# EDGAR Filing Document

**Accession Number:** 0001697723
**File Stem:** 0001697723-26-000006
**Filing Date:** 2026-5
**Character Count:** 3018061
**Document Hash:** b861b18f6df2c1710f090d2cd95499ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697723-26-000006.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001697723-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AE Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001697723

**ORGANIZATION NAME:**
- **EIN:** 364824075
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17779
- **FILM NUMBER:** 26971310

**BUSINESS ADDRESS:**
- **STREET 1:** 2950 SW MCCLURE RD.
- **STREET 2:** SUITE B
- **CITY:** TOPEKA
- **STATE:** KS
- **ZIP:** 66614
- **BUSINESS PHONE:** (866) 363-9595

**MAIL ADDRESS:**
- **STREET 1:** 2950 SW MCCLURE RD.
- **STREET 2:** SUITE B
- **CITY:** TOPEKA
- **STATE:** KS
- **ZIP:** 66614

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AE Wealth Management LLC<br>**Address:** 2950 SW MCCLURE RD.<br>SUITE B<br>TOPEKA, KS 66614

**Form 13F File Number:** 028-17779

**CRD Number (if applicable):** 000282580

**SEC File Number (if applicable):** 801-107319

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:** Shawn Scholz<br>**Title:** Chief Compliance Officer<br>**Phone:** 866-363-9595

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

Shawn Scholz  Topeka, KS  05-13-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 75

**Form 13F Information Table Entry Total:** 32377

**Form 13F Information Table Value Total:** $18492880764

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Zega Investments LLC | 028-24897              |    000330428 | 801-130244        |

### 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 |
| 3M CO | COM | 88579Y101 |  | 109818 | 756 | SH |  | OTR | 0 | 0 | 0 | 756 |
| 3M CO | COM | 88579Y101 |  | 1832587 | 12619 | SH |  | SOLE | 0 | 0 | 0 | 12619 |
| 3M CO | COM | 88579Y101 |  | 27884 | 192 | SH |  | OTR | 11 | 0 | 0 | 192 |
| 3M CO | COM | 88579Y101 |  | 14808 | 102 | SH |  | OTR | 12 | 0 | 0 | 102 |
| 3M CO | COM | 88579Y101 |  | 95852 | 660 | SH |  | OTR | 13 | 0 | 0 | 660 |
| 3M CO | COM | 88579Y101 |  | 1075 | 7 | SH |  | OTR | 15 | 0 | 0 | 7 |
| 3M CO | COM | 88579Y101 |  | 2905 | 20 | SH |  | OTR | 19 | 0 | 0 | 20 |
| 3M CO | COM | 88579Y101 |  | 10021 | 69 | SH |  | OTR | 2 | 0 | 0 | 69 |
| 3M CO | COM | 88579Y101 |  | 157429 | 1084 | SH |  | OTR | 20 | 0 | 0 | 1084 |
| 3M CO | COM | 88579Y101 |  | 9730 | 67 | SH |  | OTR | 26 | 0 | 0 | 67 |
| 3M CO | COM | 88579Y101 |  | 37034 | 255 | SH |  | OTR | 28 | 0 | 0 | 255 |
| 3M CO | COM | 88579Y101 |  | 7842 | 54 | SH |  | OTR | 29 | 0 | 0 | 54 |
| 3M CO | COM | 88579Y101 |  | 8569 | 59 | SH |  | OTR | 3 | 0 | 0 | 59 |
| 3M CO | COM | 88579Y101 |  | 59899 | 412 | SH |  | OTR | 32 | 0 | 0 | 412 |
| 3M CO | COM | 88579Y101 |  | 120396 | 829 | SH |  | OTR | 33 | 0 | 0 | 829 |
| 3M CO | COM | 88579Y101 |  | 26577 | 183 | SH |  | OTR | 34 | 0 | 0 | 183 |
| 3M CO | COM | 88579Y101 |  | 6535 | 45 | SH |  | OTR | 4 | 0 | 0 | 45 |
| 3M CO | COM | 88579Y101 |  | 16992 | 117 | SH |  | OTR | 41 | 0 | 0 | 117 |
| 3M CO | COM | 88579Y101 |  | 53880 | 371 | SH |  | OTR | 42 | 0 | 0 | 371 |
| 3M CO | COM | 88579Y101 |  | 4647 | 32 | SH |  | OTR | 44 | 0 | 0 | 32 |
| 3M CO | COM | 88579Y101 |  | 2905 | 20 | SH |  | OTR | 45 | 0 | 0 | 20 |
| 3M CO | COM | 88579Y101 |  | 47635 | 328 | SH |  | OTR | 49 | 0 | 0 | 328 |
| 3M CO | COM | 88579Y101 |  | 13652 | 94 | SH |  | OTR | 55 | 0 | 0 | 94 |
| 3M CO | COM | 88579Y101 |  | 3631 | 25 | SH |  | OTR | 57 | 0 | 0 | 25 |
| 3M CO | COM | 88579Y101 |  | 581 | 4 | SH |  | OTR | 58 | 0 | 0 | 4 |
| 3M CO | COM | 88579Y101 |  | 47055 | 324 | SH |  | OTR | 59 | 0 | 0 | 324 |
| 3M CO | COM | 88579Y101 |  | 6390 | 44 | SH |  | OTR | 6 | 0 | 0 | 44 |
| 3M CO | COM | 88579Y101 |  | 2178 | 15 | SH |  | OTR | 63 | 0 | 0 | 15 |
| 3M CO | COM | 88579Y101 |  | 11545 | 79 | SH |  | OTR | 64 | 0 | 0 | 79 |
| 3M CO | COM | 88579Y101 |  | 3340 | 23 | SH |  | OTR | 65 | 0 | 0 | 23 |
| 3M CO | COM | 88579Y101 |  | 40083 | 276 | SH |  | OTR | 68 | 0 | 0 | 276 |
| 3M CO | COM | 88579Y101 |  | 21681 | 149 | SH |  | OTR | 69 | 0 | 0 | 149 |
| 3M CO | COM | 88579Y101 |  | 32 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 54897 | 378 | SH |  | OTR | 73 | 0 | 0 | 378 |
| 3M CO | COM | 88579Y101 |  | 75229 | 518 | SH |  | OTR | 74 | 0 | 0 | 518 |
| 3M CO | COM | 88579Y101 |  | 3921 | 27 | SH |  | OTR | 75 | 0 | 0 | 27 |
| 3M CO | COM | 88579Y101 |  | 45993 | 317 | SH |  | OTR | 8 | 0 | 0 | 317 |
| 3M CO | COM | 88579Y101 |  | 726 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 26655 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 9555 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 118598 | 4710 | SH |  | SOLE | 0 | 0 | 0 | 4710 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 61125 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 139274 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 1885 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 153784 | 1498 | SH |  | OTR | 0 | 0 | 0 | 1498 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3486757 | 33961 | SH |  | SOLE | 0 | 0 | 0 | 33961 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4928 | 48 | SH |  | OTR | 11 | 0 | 0 | 48 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 32752 | 319 | SH |  | OTR | 13 | 0 | 0 | 319 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1407 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 513 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9768 | 95 | SH |  | OTR | 19 | 0 | 0 | 95 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 32048 | 312 | SH |  | OTR | 2 | 0 | 0 | 312 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1875 | 18 | SH |  | OTR | 20 | 0 | 0 | 18 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2669 | 26 | SH |  | OTR | 21 | 0 | 0 | 26 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20637 | 201 | SH |  | OTR | 23 | 0 | 0 | 201 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 29637 | 289 | SH |  | OTR | 26 | 0 | 0 | 289 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3491 | 34 | SH |  | OTR | 27 | 0 | 0 | 34 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 18324 | 178 | SH |  | OTR | 28 | 0 | 0 | 178 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3285 | 32 | SH |  | OTR | 29 | 0 | 0 | 32 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13347 | 130 | SH |  | OTR | 3 | 0 | 0 | 130 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4209 | 41 | SH |  | OTR | 30 | 0 | 0 | 41 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 24868 | 242 | SH |  | OTR | 32 | 0 | 0 | 242 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 22074 | 215 | SH |  | OTR | 33 | 0 | 0 | 215 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 16325 | 159 | SH |  | OTR | 34 | 0 | 0 | 159 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 47 | 0 | SH |  | OTR | 35 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 18173 | 177 | SH |  | OTR | 4 | 0 | 0 | 177 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 22279 | 217 | SH |  | OTR | 41 | 0 | 0 | 217 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5544 | 54 | SH |  | OTR | 42 | 0 | 0 | 54 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7187 | 70 | SH |  | OTR | 45 | 0 | 0 | 70 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8727 | 85 | SH |  | OTR | 46 | 0 | 0 | 85 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 24641 | 240 | SH |  | OTR | 49 | 0 | 0 | 240 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6248 | 61 | SH |  | OTR | 50 | 0 | 0 | 61 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13552 | 132 | SH |  | OTR | 55 | 0 | 0 | 132 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6309 | 61 | SH |  | OTR | 57 | 0 | 0 | 61 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9701 | 94 | SH |  | OTR | 58 | 0 | 0 | 94 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 142301 | 1386 | SH |  | OTR | 59 | 0 | 0 | 1386 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13963 | 136 | SH |  | OTR | 6 | 0 | 0 | 136 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4209 | 41 | SH |  | OTR | 61 | 0 | 0 | 41 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 44269 | 431 | SH |  | OTR | 64 | 0 | 0 | 431 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1745 | 17 | SH |  | OTR | 65 | 0 | 0 | 17 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1745 | 17 | SH |  | OTR | 67 | 0 | 0 | 17 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 29569 | 288 | SH |  | OTR | 68 | 0 | 0 | 288 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 48871 | 476 | SH |  | OTR | 69 | 0 | 0 | 476 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 64374 | 627 | SH |  | OTR | 73 | 0 | 0 | 627 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 172588 | 1681 | SH |  | OTR | 74 | 0 | 0 | 1681 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8419 | 82 | SH |  | OTR | 75 | 0 | 0 | 82 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 42711 | 416 | SH |  | OTR | 8 | 0 | 0 | 416 |
| ABBVIE INC | COM | 00287Y109 |  | 5449542 | 25057 | SH |  | OTR | 0 | 0 | 0 | 25057 |
| ABBVIE INC | COM | 00287Y109 |  | 29413678 | 135242 | SH |  | SOLE | 0 | 0 | 0 | 135242 |
| ABBVIE INC | COM | 00287Y109 |  | 2827 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ABBVIE INC | COM | 00287Y109 |  | 349572 | 1607 | SH |  | OTR | 10 | 0 | 0 | 1607 |
| ABBVIE INC | COM | 00287Y109 |  | 311446 | 1432 | SH |  | OTR | 11 | 0 | 0 | 1432 |
| ABBVIE INC | COM | 00287Y109 |  | 19375 | 89 | SH |  | OTR | 12 | 0 | 0 | 89 |
| ABBVIE INC | COM | 00287Y109 |  | 2692330 | 12379 | SH |  | OTR | 13 | 0 | 0 | 12379 |
| ABBVIE INC | COM | 00287Y109 |  | 33711 | 155 | SH |  | OTR | 14 | 0 | 0 | 155 |
| ABBVIE INC | COM | 00287Y109 |  | 544574 | 2504 | SH |  | OTR | 15 | 0 | 0 | 2504 |
| ABBVIE INC | COM | 00287Y109 |  | 238673 | 1097 | SH |  | OTR | 16 | 0 | 0 | 1097 |
| ABBVIE INC | COM | 00287Y109 |  | 191674 | 881 | SH |  | OTR | 17 | 0 | 0 | 881 |
| ABBVIE INC | COM | 00287Y109 |  | 439200 | 2019 | SH |  | OTR | 18 | 0 | 0 | 2019 |
| ABBVIE INC | COM | 00287Y109 |  | 50678 | 233 | SH |  | OTR | 19 | 0 | 0 | 233 |
| ABBVIE INC | COM | 00287Y109 |  | 1888854 | 8685 | SH |  | OTR | 2 | 0 | 0 | 8685 |
| ABBVIE INC | COM | 00287Y109 |  | 622267 | 2861 | SH |  | OTR | 20 | 0 | 0 | 2861 |
| ABBVIE INC | COM | 00287Y109 |  | 95422 | 439 | SH |  | OTR | 21 | 0 | 0 | 439 |
| ABBVIE INC | COM | 00287Y109 |  | 351899 | 1618 | SH |  | OTR | 22 | 0 | 0 | 1618 |
| ABBVIE INC | COM | 00287Y109 |  | 19792 | 91 | SH |  | OTR | 23 | 0 | 0 | 91 |
| ABBVIE INC | COM | 00287Y109 |  | 131743 | 606 | SH |  | OTR | 24 | 0 | 0 | 606 |
| ABBVIE INC | COM | 00287Y109 |  | 4374 | 20 | SH |  | OTR | 25 | 0 | 0 | 20 |
| ABBVIE INC | COM | 00287Y109 |  | 1096081 | 5040 | SH |  | OTR | 26 | 0 | 0 | 5040 |
| ABBVIE INC | COM | 00287Y109 |  | 12179 | 56 | SH |  | OTR | 27 | 0 | 0 | 56 |
| ABBVIE INC | COM | 00287Y109 |  | 163252 | 751 | SH |  | OTR | 28 | 0 | 0 | 751 |
| ABBVIE INC | COM | 00287Y109 |  | 280743 | 1291 | SH |  | OTR | 29 | 0 | 0 | 1291 |
| ABBVIE INC | COM | 00287Y109 |  | 275659 | 1267 | SH |  | OTR | 3 | 0 | 0 | 1267 |
| ABBVIE INC | COM | 00287Y109 |  | 5220 | 24 | SH |  | OTR | 30 | 0 | 0 | 24 |
| ABBVIE INC | COM | 00287Y109 |  | 1361357 | 6259 | SH |  | OTR | 32 | 0 | 0 | 6259 |
| ABBVIE INC | COM | 00287Y109 |  | 304486 | 1400 | SH |  | OTR | 33 | 0 | 0 | 1400 |
| ABBVIE INC | COM | 00287Y109 |  | 1040929 | 4786 | SH |  | OTR | 34 | 0 | 0 | 4786 |
| ABBVIE INC | COM | 00287Y109 |  | 861706 | 3962 | SH |  | OTR | 35 | 0 | 0 | 3962 |
| ABBVIE INC | COM | 00287Y109 |  | 14026 | 64 | SH |  | OTR | 36 | 0 | 0 | 64 |
| ABBVIE INC | COM | 00287Y109 |  | 296221 | 1362 | SH |  | OTR | 37 | 0 | 0 | 1362 |
| ABBVIE INC | COM | 00287Y109 |  | 930220 | 4277 | SH |  | OTR | 38 | 0 | 0 | 4277 |
| ABBVIE INC | COM | 00287Y109 |  | 260990 | 1200 | SH |  | OTR | 39 | 0 | 0 | 1200 |
| ABBVIE INC | COM | 00287Y109 |  | 71218 | 327 | SH |  | OTR | 4 | 0 | 0 | 327 |
| ABBVIE INC | COM | 00287Y109 |  | 327618 | 1506 | SH |  | OTR | 40 | 0 | 0 | 1506 |
| ABBVIE INC | COM | 00287Y109 |  | 1267024 | 5826 | SH |  | OTR | 41 | 0 | 0 | 5826 |
| ABBVIE INC | COM | 00287Y109 |  | 627577 | 2886 | SH |  | OTR | 42 | 0 | 0 | 2886 |
| ABBVIE INC | COM | 00287Y109 |  | 499034 | 2295 | SH |  | OTR | 43 | 0 | 0 | 2295 |
| ABBVIE INC | COM | 00287Y109 |  | 15005 | 69 | SH |  | OTR | 44 | 0 | 0 | 69 |
| ABBVIE INC | COM | 00287Y109 |  | 139194 | 640 | SH |  | OTR | 45 | 0 | 0 | 640 |
| ABBVIE INC | COM | 00287Y109 |  | 41323 | 190 | SH |  | OTR | 46 | 0 | 0 | 190 |
| ABBVIE INC | COM | 00287Y109 |  | 84741 | 390 | SH |  | OTR | 47 | 0 | 0 | 390 |
| ABBVIE INC | COM | 00287Y109 |  | 25138 | 116 | SH |  | OTR | 48 | 0 | 0 | 116 |
| ABBVIE INC | COM | 00287Y109 |  | 1017762 | 4680 | SH |  | OTR | 49 | 0 | 0 | 4680 |
| ABBVIE INC | COM | 00287Y109 |  | 4567 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| ABBVIE INC | COM | 00287Y109 |  | 3110906 | 14304 | SH |  | OTR | 50 | 0 | 0 | 14304 |
| ABBVIE INC | COM | 00287Y109 |  | 1087 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| ABBVIE INC | COM | 00287Y109 |  | 439448 | 2021 | SH |  | OTR | 52 | 0 | 0 | 2021 |
| ABBVIE INC | COM | 00287Y109 |  | 59535 | 274 | SH |  | OTR | 53 | 0 | 0 | 274 |
| ABBVIE INC | COM | 00287Y109 |  | 155227 | 714 | SH |  | OTR | 54 | 0 | 0 | 714 |
| ABBVIE INC | COM | 00287Y109 |  | 29579 | 136 | SH |  | OTR | 55 | 0 | 0 | 136 |
| ABBVIE INC | COM | 00287Y109 |  | 400399 | 1841 | SH |  | OTR | 56 | 0 | 0 | 1841 |
| ABBVIE INC | COM | 00287Y109 |  | 121679 | 559 | SH |  | OTR | 57 | 0 | 0 | 559 |
| ABBVIE INC | COM | 00287Y109 |  | 591901 | 2722 | SH |  | OTR | 58 | 0 | 0 | 2722 |
| ABBVIE INC | COM | 00287Y109 |  | 9352 | 43 | SH |  | OTR | 59 | 0 | 0 | 43 |
| ABBVIE INC | COM | 00287Y109 |  | 6169059 | 28365 | SH |  | OTR | 6 | 0 | 0 | 28365 |
| ABBVIE INC | COM | 00287Y109 |  | 131680 | 605 | SH |  | OTR | 60 | 0 | 0 | 605 |
| ABBVIE INC | COM | 00287Y109 |  | 8265 | 38 | SH |  | OTR | 61 | 0 | 0 | 38 |
| ABBVIE INC | COM | 00287Y109 |  | 308142 | 1417 | SH |  | OTR | 62 | 0 | 0 | 1417 |
| ABBVIE INC | COM | 00287Y109 |  | 585990 | 2694 | SH |  | OTR | 63 | 0 | 0 | 2694 |
| ABBVIE INC | COM | 00287Y109 |  | 1345580 | 6187 | SH |  | OTR | 64 | 0 | 0 | 6187 |
| ABBVIE INC | COM | 00287Y109 |  | 122953 | 565 | SH |  | OTR | 65 | 0 | 0 | 565 |
| ABBVIE INC | COM | 00287Y109 |  | 545496 | 2508 | SH |  | OTR | 67 | 0 | 0 | 2508 |
| ABBVIE INC | COM | 00287Y109 |  | 172252 | 792 | SH |  | OTR | 68 | 0 | 0 | 792 |
| ABBVIE INC | COM | 00287Y109 |  | 832515 | 3828 | SH |  | OTR | 69 | 0 | 0 | 3828 |
| ABBVIE INC | COM | 00287Y109 |  | 66991 | 308 | SH |  | OTR | 7 | 0 | 0 | 308 |
| ABBVIE INC | COM | 00287Y109 |  | 1305 | 6 | SH |  | OTR | 70 | 0 | 0 | 6 |
| ABBVIE INC | COM | 00287Y109 |  | 2610 | 12 | SH |  | OTR | 72 | 0 | 0 | 12 |
| ABBVIE INC | COM | 00287Y109 |  | 375247 | 1725 | SH |  | OTR | 73 | 0 | 0 | 1725 |
| ABBVIE INC | COM | 00287Y109 |  | 1318784 | 6064 | SH |  | OTR | 74 | 0 | 0 | 6064 |
| ABBVIE INC | COM | 00287Y109 |  | 62007 | 285 | SH |  | OTR | 75 | 0 | 0 | 285 |
| ABBVIE INC | COM | 00287Y109 |  | 792138 | 3642 | SH |  | OTR | 8 | 0 | 0 | 3642 |
| ABBVIE INC | COM | 00287Y109 |  | 12832 | 59 | SH |  | OTR | 9 | 0 | 0 | 59 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 1095 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 18132189 | 447001 | SH |  | SOLE | 0 | 0 | 0 | 447001 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 8113 | 200 | SH |  | OTR | 46 | 0 | 0 | 200 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 2839 | 70 | SH |  | OTR | 55 | 0 | 0 | 70 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 30542 | 753 | SH |  | OTR | 69 | 0 | 0 | 753 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 849455 | 47749 | SH |  | SOLE | 0 | 0 | 0 | 47749 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 406959 | 3021 | SH |  | SOLE | 0 | 0 | 0 | 3021 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4509711 | 62976 | SH |  | SOLE | 0 | 0 | 0 | 62976 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 84620 | 1499 | SH |  | OTR | 0 | 0 | 0 | 1499 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 108394 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5927 | 105 | SH |  | OTR | 13 | 0 | 0 | 105 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3355 | 59 | SH |  | OTR | 2 | 0 | 0 | 59 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 677 | 12 | SH |  | OTR | 20 | 0 | 0 | 12 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1806 | 32 | SH |  | OTR | 22 | 0 | 0 | 32 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 98582 | 1746 | SH |  | OTR | 24 | 0 | 0 | 1746 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 11070 | 196 | SH |  | OTR | 26 | 0 | 0 | 196 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6779 | 120 | SH |  | OTR | 28 | 0 | 0 | 120 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1355 | 24 | SH |  | OTR | 3 | 0 | 0 | 24 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7330 | 130 | SH |  | OTR | 32 | 0 | 0 | 130 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 395 | 7 | SH |  | OTR | 35 | 0 | 0 | 7 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1020 | 18 | SH |  | OTR | 40 | 0 | 0 | 18 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 790 | 14 | SH |  | OTR | 41 | 0 | 0 | 14 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 677 | 12 | SH |  | OTR | 42 | 0 | 0 | 12 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2838 | 50 | SH |  | OTR | 43 | 0 | 0 | 50 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1976 | 35 | SH |  | OTR | 47 | 0 | 0 | 35 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 508 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 226 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4212 | 75 | SH |  | OTR | 53 | 0 | 0 | 75 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1468 | 26 | SH |  | OTR | 54 | 0 | 0 | 26 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 508 | 9 | SH |  | OTR | 56 | 0 | 0 | 9 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2935 | 52 | SH |  | OTR | 57 | 0 | 0 | 52 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3161 | 56 | SH |  | OTR | 6 | 0 | 0 | 56 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 847 | 15 | SH |  | OTR | 60 | 0 | 0 | 15 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1075 | 19 | SH |  | OTR | 64 | 0 | 0 | 19 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 18233 | 323 | SH |  | OTR | 67 | 0 | 0 | 323 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 12195 | 216 | SH |  | OTR | 69 | 0 | 0 | 216 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 339 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5419 | 96 | SH |  | OTR | 74 | 0 | 0 | 96 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1585 | 28 | SH |  | OTR | 8 | 0 | 0 | 28 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3980691 | 20075 | SH |  | OTR | 0 | 0 | 0 | 20075 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18022712 | 90891 | SH |  | SOLE | 0 | 0 | 0 | 90891 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1983 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 362635 | 1829 | SH |  | OTR | 10 | 0 | 0 | 1829 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 237551 | 1198 | SH |  | OTR | 11 | 0 | 0 | 1198 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2713797 | 13686 | SH |  | OTR | 13 | 0 | 0 | 13686 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2776 | 14 | SH |  | OTR | 14 | 0 | 0 | 14 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 538592 | 2716 | SH |  | OTR | 15 | 0 | 0 | 2716 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 145545 | 734 | SH |  | OTR | 16 | 0 | 0 | 734 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 172752 | 871 | SH |  | OTR | 17 | 0 | 0 | 871 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 364403 | 1838 | SH |  | OTR | 18 | 0 | 0 | 1838 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 33728 | 170 | SH |  | OTR | 19 | 0 | 0 | 170 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1516056 | 7646 | SH |  | OTR | 2 | 0 | 0 | 7646 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 90247 | 455 | SH |  | OTR | 20 | 0 | 0 | 455 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 90027 | 454 | SH |  | OTR | 21 | 0 | 0 | 454 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 301599 | 1521 | SH |  | OTR | 22 | 0 | 0 | 1521 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21019 | 106 | SH |  | OTR | 23 | 0 | 0 | 106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 123360 | 622 | SH |  | OTR | 24 | 0 | 0 | 622 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2776 | 14 | SH |  | OTR | 25 | 0 | 0 | 14 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 850075 | 4287 | SH |  | OTR | 26 | 0 | 0 | 4287 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7932 | 40 | SH |  | OTR | 27 | 0 | 0 | 40 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20820 | 105 | SH |  | OTR | 28 | 0 | 0 | 105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 72772 | 367 | SH |  | OTR | 29 | 0 | 0 | 367 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 202256 | 1020 | SH |  | OTR | 3 | 0 | 0 | 1020 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4759 | 24 | SH |  | OTR | 30 | 0 | 0 | 24 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1009792 | 5093 | SH |  | OTR | 32 | 0 | 0 | 5093 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12294 | 62 | SH |  | OTR | 33 | 0 | 0 | 62 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 888537 | 4481 | SH |  | OTR | 34 | 0 | 0 | 4481 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 439809 | 2218 | SH |  | OTR | 35 | 0 | 0 | 2218 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2181 | 11 | SH |  | OTR | 36 | 0 | 0 | 11 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 255794 | 1290 | SH |  | OTR | 37 | 0 | 0 | 1290 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 690247 | 3481 | SH |  | OTR | 38 | 0 | 0 | 3481 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 255398 | 1288 | SH |  | OTR | 39 | 0 | 0 | 1288 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5354 | 27 | SH |  | OTR | 4 | 0 | 0 | 27 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 265915 | 1341 | SH |  | OTR | 40 | 0 | 0 | 1341 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 883626 | 4456 | SH |  | OTR | 41 | 0 | 0 | 4456 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 414823 | 2092 | SH |  | OTR | 42 | 0 | 0 | 2092 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 422124 | 2129 | SH |  | OTR | 43 | 0 | 0 | 2129 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20226 | 102 | SH |  | OTR | 46 | 0 | 0 | 102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 71979 | 363 | SH |  | OTR | 47 | 0 | 0 | 363 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20424 | 103 | SH |  | OTR | 48 | 0 | 0 | 103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1002549 | 5056 | SH |  | OTR | 49 | 0 | 0 | 5056 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3966 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2645555 | 13342 | SH |  | OTR | 50 | 0 | 0 | 13342 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1190 | 6 | SH |  | OTR | 51 | 0 | 0 | 6 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 367876 | 1855 | SH |  | OTR | 52 | 0 | 0 | 1855 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54640 | 276 | SH |  | OTR | 53 | 0 | 0 | 276 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 134048 | 676 | SH |  | OTR | 54 | 0 | 0 | 676 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 331343 | 1671 | SH |  | OTR | 56 | 0 | 0 | 1671 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 92807 | 468 | SH |  | OTR | 57 | 0 | 0 | 468 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 456619 | 2303 | SH |  | OTR | 58 | 0 | 0 | 2303 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5944734 | 29980 | SH |  | OTR | 6 | 0 | 0 | 29980 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 85463 | 431 | SH |  | OTR | 60 | 0 | 0 | 431 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4957 | 25 | SH |  | OTR | 61 | 0 | 0 | 25 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 177866 | 897 | SH |  | OTR | 62 | 0 | 0 | 897 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 568894 | 2869 | SH |  | OTR | 63 | 0 | 0 | 2869 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 577266 | 2911 | SH |  | OTR | 64 | 0 | 0 | 2911 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 72619 | 366 | SH |  | OTR | 65 | 0 | 0 | 366 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 423349 | 2135 | SH |  | OTR | 67 | 0 | 0 | 2135 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 89231 | 450 | SH |  | OTR | 68 | 0 | 0 | 450 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 587221 | 2961 | SH |  | OTR | 69 | 0 | 0 | 2961 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 46303 | 234 | SH |  | OTR | 7 | 0 | 0 | 234 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1190 | 6 | SH |  | OTR | 70 | 0 | 0 | 6 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14673 | 74 | SH |  | OTR | 73 | 0 | 0 | 74 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 793589 | 4002 | SH |  | OTR | 74 | 0 | 0 | 4002 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 45408 | 229 | SH |  | OTR | 75 | 0 | 0 | 229 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 675405 | 3406 | SH |  | OTR | 8 | 0 | 0 | 3406 |
| ACME UTD CORP | COM | 004816104 |  | 1365938 | 30415 | SH |  | OTR | 34 | 0 | 0 | 30415 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 20075 | 1687 | SH |  | OTR | 0 | 0 | 0 | 1687 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 70031 | 5885 | SH |  | SOLE | 0 | 0 | 0 | 5885 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 9044 | 760 | SH |  | OTR | 13 | 0 | 0 | 760 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 381 | 32 | SH |  | OTR | 14 | 0 | 0 | 32 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 714 | 60 | SH |  | OTR | 26 | 0 | 0 | 60 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1476 | 124 | SH |  | OTR | 27 | 0 | 0 | 124 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 17243 | 1449 | SH |  | OTR | 28 | 0 | 0 | 1449 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2630 | 221 | SH |  | OTR | 3 | 0 | 0 | 221 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1678 | 141 | SH |  | OTR | 32 | 0 | 0 | 141 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3522 | 296 | SH |  | OTR | 33 | 0 | 0 | 296 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 452 | 38 | SH |  | OTR | 34 | 0 | 0 | 38 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1999 | 168 | SH |  | OTR | 38 | 0 | 0 | 168 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 7711 | 648 | SH |  | OTR | 4 | 0 | 0 | 648 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1071 | 90 | SH |  | OTR | 41 | 0 | 0 | 90 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 833 | 70 | SH |  | OTR | 42 | 0 | 0 | 70 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 48064 | 4039 | SH |  | OTR | 49 | 0 | 0 | 4039 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 702 | 59 | SH |  | OTR | 55 | 0 | 0 | 59 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 8092 | 680 | SH |  | OTR | 57 | 0 | 0 | 680 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3106 | 261 | SH |  | OTR | 58 | 0 | 0 | 261 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 14768 | 1241 | SH |  | OTR | 6 | 0 | 0 | 1241 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1059 | 89 | SH |  | OTR | 64 | 0 | 0 | 89 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1583 | 133 | SH |  | OTR | 65 | 0 | 0 | 133 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 8318 | 699 | SH |  | OTR | 74 | 0 | 0 | 699 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 7223 | 607 | SH |  | OTR | 8 | 0 | 0 | 607 |
| ADOBE INC | COM | 00724F101 |  | 297421 | 1224 | SH |  | OTR | 0 | 0 | 0 | 1224 |
| ADOBE INC | COM | 00724F101 |  | 3398394 | 13981 | SH |  | SOLE | 0 | 0 | 0 | 13981 |
| ADOBE INC | COM | 00724F101 |  | 14099 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| ADOBE INC | COM | 00724F101 |  | 11425 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| ADOBE INC | COM | 00724F101 |  | 4375 | 18 | SH |  | OTR | 12 | 0 | 0 | 18 |
| ADOBE INC | COM | 00724F101 |  | 2188 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| ADOBE INC | COM | 00724F101 |  | 1458 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| ADOBE INC | COM | 00724F101 |  | 5591 | 23 | SH |  | OTR | 15 | 0 | 0 | 23 |
| ADOBE INC | COM | 00724F101 |  | 78758 | 324 | SH |  | OTR | 16 | 0 | 0 | 324 |
| ADOBE INC | COM | 00724F101 |  | 35733 | 147 | SH |  | OTR | 17 | 0 | 0 | 147 |
| ADOBE INC | COM | 00724F101 |  | 2188 | 9 | SH |  | OTR | 18 | 0 | 0 | 9 |
| ADOBE INC | COM | 00724F101 |  | 6806 | 28 | SH |  | OTR | 19 | 0 | 0 | 28 |
| ADOBE INC | COM | 00724F101 |  | 264714 | 1089 | SH |  | OTR | 2 | 0 | 0 | 1089 |
| ADOBE INC | COM | 00724F101 |  | 35004 | 144 | SH |  | OTR | 20 | 0 | 0 | 144 |
| ADOBE INC | COM | 00724F101 |  | 6320 | 26 | SH |  | OTR | 21 | 0 | 0 | 26 |
| ADOBE INC | COM | 00724F101 |  | 8265 | 34 | SH |  | OTR | 22 | 0 | 0 | 34 |
| ADOBE INC | COM | 00724F101 |  | 8265 | 34 | SH |  | OTR | 23 | 0 | 0 | 34 |
| ADOBE INC | COM | 00724F101 |  | 22 | 0 | SH |  | OTR | 24 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 130700 | 538 | SH |  | OTR | 26 | 0 | 0 | 538 |
| ADOBE INC | COM | 00724F101 |  | 9480 | 39 | SH |  | OTR | 27 | 0 | 0 | 39 |
| ADOBE INC | COM | 00724F101 |  | 6806 | 28 | SH |  | OTR | 28 | 0 | 0 | 28 |
| ADOBE INC | COM | 00724F101 |  | 3889 | 16 | SH |  | OTR | 29 | 0 | 0 | 16 |
| ADOBE INC | COM | 00724F101 |  | 7779 | 32 | SH |  | OTR | 3 | 0 | 0 | 32 |
| ADOBE INC | COM | 00724F101 |  | 3889 | 16 | SH |  | OTR | 32 | 0 | 0 | 16 |
| ADOBE INC | COM | 00724F101 |  | 29170 | 120 | SH |  | OTR | 33 | 0 | 0 | 120 |
| ADOBE INC | COM | 00724F101 |  | 34517 | 142 | SH |  | OTR | 34 | 0 | 0 | 142 |
| ADOBE INC | COM | 00724F101 |  | 10112 | 42 | SH |  | OTR | 35 | 0 | 0 | 42 |
| ADOBE INC | COM | 00724F101 |  | 16773 | 69 | SH |  | OTR | 37 | 0 | 0 | 69 |
| ADOBE INC | COM | 00724F101 |  | 4862 | 20 | SH |  | OTR | 39 | 0 | 0 | 20 |
| ADOBE INC | COM | 00724F101 |  | 13126 | 54 | SH |  | OTR | 4 | 0 | 0 | 54 |
| ADOBE INC | COM | 00724F101 |  | 25037 | 103 | SH |  | OTR | 40 | 0 | 0 | 103 |
| ADOBE INC | COM | 00724F101 |  | 96017 | 395 | SH |  | OTR | 41 | 0 | 0 | 395 |
| ADOBE INC | COM | 00724F101 |  | 21634 | 89 | SH |  | OTR | 42 | 0 | 0 | 89 |
| ADOBE INC | COM | 00724F101 |  | 3403 | 14 | SH |  | OTR | 43 | 0 | 0 | 14 |
| ADOBE INC | COM | 00724F101 |  | 12154 | 50 | SH |  | OTR | 46 | 0 | 0 | 50 |
| ADOBE INC | COM | 00724F101 |  | 21877 | 90 | SH |  | OTR | 49 | 0 | 0 | 90 |
| ADOBE INC | COM | 00724F101 |  | 30385 | 125 | SH |  | OTR | 50 | 0 | 0 | 125 |
| ADOBE INC | COM | 00724F101 |  | 5348 | 22 | SH |  | OTR | 52 | 0 | 0 | 22 |
| ADOBE INC | COM | 00724F101 |  | 3160 | 13 | SH |  | OTR | 53 | 0 | 0 | 13 |
| ADOBE INC | COM | 00724F101 |  | 7535 | 31 | SH |  | OTR | 55 | 0 | 0 | 31 |
| ADOBE INC | COM | 00724F101 |  | 9480 | 39 | SH |  | OTR | 56 | 0 | 0 | 39 |
| ADOBE INC | COM | 00724F101 |  | 972 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| ADOBE INC | COM | 00724F101 |  | 160031 | 658 | SH |  | OTR | 58 | 0 | 0 | 658 |
| ADOBE INC | COM | 00724F101 |  | 381879 | 1571 | SH |  | OTR | 6 | 0 | 0 | 1571 |
| ADOBE INC | COM | 00724F101 |  | 243 | 1 | SH |  | OTR | 60 | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 729 | 3 | SH |  | OTR | 61 | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 7292 | 30 | SH |  | OTR | 62 | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 3403 | 14 | SH |  | OTR | 63 | 0 | 0 | 14 |
| ADOBE INC | COM | 00724F101 |  | 26010 | 107 | SH |  | OTR | 64 | 0 | 0 | 107 |
| ADOBE INC | COM | 00724F101 |  | 22120 | 91 | SH |  | OTR | 65 | 0 | 0 | 91 |
| ADOBE INC | COM | 00724F101 |  | 114036 | 469 | SH |  | OTR | 67 | 0 | 0 | 469 |
| ADOBE INC | COM | 00724F101 |  | 7779 | 32 | SH |  | OTR | 68 | 0 | 0 | 32 |
| ADOBE INC | COM | 00724F101 |  | 23093 | 95 | SH |  | OTR | 69 | 0 | 0 | 95 |
| ADOBE INC | COM | 00724F101 |  | 22850 | 94 | SH |  | OTR | 7 | 0 | 0 | 94 |
| ADOBE INC | COM | 00724F101 |  | 243 | 1 | SH |  | OTR | 70 | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 29413 | 121 | SH |  | OTR | 73 | 0 | 0 | 121 |
| ADOBE INC | COM | 00724F101 |  | 27711 | 114 | SH |  | OTR | 74 | 0 | 0 | 114 |
| ADOBE INC | COM | 00724F101 |  | 4375 | 18 | SH |  | OTR | 75 | 0 | 0 | 18 |
| ADOBE INC | COM | 00724F101 |  | 75598 | 311 | SH |  | OTR | 8 | 0 | 0 | 311 |
| ADOBE INC | COM | 00724F101 |  | 2917 | 12 | SH |  | OTR | 9 | 0 | 0 | 12 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6035148 | 29667 | SH |  | OTR | 0 | 0 | 0 | 29667 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30905349 | 151921 | SH |  | SOLE | 0 | 0 | 0 | 151921 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7229 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 54316 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 265476 | 1305 | SH |  | OTR | 10 | 0 | 0 | 1305 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 305959 | 1504 | SH |  | OTR | 11 | 0 | 0 | 1504 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15257 | 75 | SH |  | OTR | 12 | 0 | 0 | 75 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2810589 | 13816 | SH |  | OTR | 13 | 0 | 0 | 13816 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15461 | 76 | SH |  | OTR | 14 | 0 | 0 | 76 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 579844 | 2850 | SH |  | OTR | 15 | 0 | 0 | 2850 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 597910 | 2939 | SH |  | OTR | 16 | 0 | 0 | 2939 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 280530 | 1379 | SH |  | OTR | 17 | 0 | 0 | 1379 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 319133 | 1569 | SH |  | OTR | 18 | 0 | 0 | 1569 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42110 | 207 | SH |  | OTR | 19 | 0 | 0 | 207 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2411663 | 11855 | SH |  | OTR | 2 | 0 | 0 | 11855 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 318368 | 1565 | SH |  | OTR | 20 | 0 | 0 | 1565 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 87068 | 428 | SH |  | OTR | 21 | 0 | 0 | 428 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 329557 | 1620 | SH |  | OTR | 22 | 0 | 0 | 1620 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 94188 | 463 | SH |  | OTR | 23 | 0 | 0 | 463 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 138332 | 680 | SH |  | OTR | 24 | 0 | 0 | 680 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6103 | 30 | SH |  | OTR | 25 | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1502534 | 7386 | SH |  | OTR | 26 | 0 | 0 | 7386 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33159 | 163 | SH |  | OTR | 27 | 0 | 0 | 163 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 518950 | 2551 | SH |  | OTR | 28 | 0 | 0 | 2551 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 367801 | 1808 | SH |  | OTR | 29 | 0 | 0 | 1808 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 355392 | 1747 | SH |  | OTR | 3 | 0 | 0 | 1747 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3865 | 19 | SH |  | OTR | 30 | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1274286 | 6264 | SH |  | OTR | 32 | 0 | 0 | 6264 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 821654 | 4039 | SH |  | OTR | 33 | 0 | 0 | 4039 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1199628 | 5897 | SH |  | OTR | 34 | 0 | 0 | 5897 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1068121 | 5251 | SH |  | OTR | 35 | 0 | 0 | 5251 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4069 | 20 | SH |  | OTR | 36 | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 275037 | 1352 | SH |  | OTR | 37 | 0 | 0 | 1352 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 882072 | 4336 | SH |  | OTR | 38 | 0 | 0 | 4336 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 262628 | 1291 | SH |  | OTR | 39 | 0 | 0 | 1291 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 44755 | 220 | SH |  | OTR | 4 | 0 | 0 | 220 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 375735 | 1847 | SH |  | OTR | 40 | 0 | 0 | 1847 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1172323 | 5763 | SH |  | OTR | 41 | 0 | 0 | 5763 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 661758 | 3253 | SH |  | OTR | 42 | 0 | 0 | 3253 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 384483 | 1890 | SH |  | OTR | 43 | 0 | 0 | 1890 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2848 | 14 | SH |  | OTR | 44 | 0 | 0 | 14 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22988 | 113 | SH |  | OTR | 45 | 0 | 0 | 113 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 57367 | 282 | SH |  | OTR | 46 | 0 | 0 | 282 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 66725 | 328 | SH |  | OTR | 47 | 0 | 0 | 328 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26039 | 128 | SH |  | OTR | 48 | 0 | 0 | 128 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1126595 | 5538 | SH |  | OTR | 49 | 0 | 0 | 5538 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5899 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2321543 | 11412 | SH |  | OTR | 50 | 0 | 0 | 11412 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1017 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 391603 | 1925 | SH |  | OTR | 52 | 0 | 0 | 1925 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 75269 | 370 | SH |  | OTR | 53 | 0 | 0 | 370 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 151148 | 743 | SH |  | OTR | 54 | 0 | 0 | 743 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34583 | 170 | SH |  | OTR | 55 | 0 | 0 | 170 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 345017 | 1696 | SH |  | OTR | 56 | 0 | 0 | 1696 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 324343 | 1594 | SH |  | OTR | 57 | 0 | 0 | 1594 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1183352 | 5817 | SH |  | OTR | 58 | 0 | 0 | 5817 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 98664 | 485 | SH |  | OTR | 59 | 0 | 0 | 485 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6519321 | 32047 | SH |  | OTR | 6 | 0 | 0 | 32047 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 161320 | 793 | SH |  | OTR | 60 | 0 | 0 | 793 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7527 | 37 | SH |  | OTR | 61 | 0 | 0 | 37 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 197937 | 973 | SH |  | OTR | 62 | 0 | 0 | 973 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 605266 | 2975 | SH |  | OTR | 63 | 0 | 0 | 2975 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1754306 | 8624 | SH |  | OTR | 64 | 0 | 0 | 8624 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 172915 | 850 | SH |  | OTR | 65 | 0 | 0 | 850 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39872 | 196 | SH |  | OTR | 66 | 0 | 0 | 196 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1140429 | 5606 | SH |  | OTR | 67 | 0 | 0 | 5606 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 219094 | 1077 | SH |  | OTR | 68 | 0 | 0 | 1077 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 762049 | 3746 | SH |  | OTR | 69 | 0 | 0 | 3746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 157862 | 776 | SH |  | OTR | 7 | 0 | 0 | 776 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 176374 | 867 | SH |  | OTR | 70 | 0 | 0 | 867 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4882 | 24 | SH |  | OTR | 72 | 0 | 0 | 24 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 243506 | 1197 | SH |  | OTR | 73 | 0 | 0 | 1197 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 927234 | 4558 | SH |  | OTR | 74 | 0 | 0 | 4558 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 122668 | 603 | SH |  | OTR | 75 | 0 | 0 | 603 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 792156 | 3894 | SH |  | OTR | 8 | 0 | 0 | 3894 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1221 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 338638 | 5229 | SH |  | SOLE | 0 | 0 | 0 | 5229 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 523 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 11751 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 8045 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 1221 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 222202 | 4604 | SH |  | SOLE | 0 | 0 | 0 | 4604 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 147262 | 20284 | SH |  | SOLE | 0 | 0 | 0 | 20284 |
| AEROVIRONMENT INC | COM | 008073108 |  | 13729 | 75 | SH |  | OTR | 0 | 0 | 0 | 75 |
| AEROVIRONMENT INC | COM | 008073108 |  | 105437 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2014 | 11 | SH |  | OTR | 13 | 0 | 0 | 11 |
| AEROVIRONMENT INC | COM | 008073108 |  | 732 | 4 | SH |  | OTR | 15 | 0 | 0 | 4 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2380 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| AEROVIRONMENT INC | COM | 008073108 |  | 915 | 5 | SH |  | OTR | 20 | 0 | 0 | 5 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1281 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| AEROVIRONMENT INC | COM | 008073108 |  | 73586 | 402 | SH |  | OTR | 24 | 0 | 0 | 402 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8237 | 45 | SH |  | OTR | 26 | 0 | 0 | 45 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1098 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1098 | 6 | SH |  | OTR | 3 | 0 | 0 | 6 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5308 | 29 | SH |  | OTR | 32 | 0 | 0 | 29 |
| AEROVIRONMENT INC | COM | 008073108 |  | 549 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| AEROVIRONMENT INC | COM | 008073108 |  | 183 | 1 | SH |  | OTR | 35 | 0 | 0 | 1 |
| AEROVIRONMENT INC | COM | 008073108 |  | 732 | 4 | SH |  | OTR | 40 | 0 | 0 | 4 |
| AEROVIRONMENT INC | COM | 008073108 |  | 549 | 3 | SH |  | OTR | 41 | 0 | 0 | 3 |
| AEROVIRONMENT INC | COM | 008073108 |  | 366 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2014 | 11 | SH |  | OTR | 43 | 0 | 0 | 11 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1647 | 9 | SH |  | OTR | 47 | 0 | 0 | 9 |
| AEROVIRONMENT INC | COM | 008073108 |  | 366 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| AEROVIRONMENT INC | COM | 008073108 |  | 183 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3112 | 17 | SH |  | OTR | 53 | 0 | 0 | 17 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1647 | 9 | SH |  | OTR | 54 | 0 | 0 | 9 |
| AEROVIRONMENT INC | COM | 008073108 |  | 366 | 2 | SH |  | OTR | 56 | 0 | 0 | 2 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2746 | 15 | SH |  | OTR | 57 | 0 | 0 | 15 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2380 | 13 | SH |  | OTR | 6 | 0 | 0 | 13 |
| AEROVIRONMENT INC | COM | 008073108 |  | 549 | 3 | SH |  | OTR | 60 | 0 | 0 | 3 |
| AEROVIRONMENT INC | COM | 008073108 |  | 183 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| AEROVIRONMENT INC | COM | 008073108 |  | 13363 | 73 | SH |  | OTR | 67 | 0 | 0 | 73 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5308 | 29 | SH |  | OTR | 69 | 0 | 0 | 29 |
| AEROVIRONMENT INC | COM | 008073108 |  | 183 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| AEROVIRONMENT INC | COM | 008073108 |  | 366 | 2 | SH |  | OTR | 74 | 0 | 0 | 2 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1098 | 6 | SH |  | OTR | 8 | 0 | 0 | 6 |
| AES CORP | COM | 00130H105 |  | 1451 | 103 | SH |  | OTR | 0 | 0 | 0 | 103 |
| AES CORP | COM | 00130H105 |  | 399255 | 28336 | SH |  | SOLE | 0 | 0 | 0 | 28336 |
| AES CORP | COM | 00130H105 |  | 874 | 62 | SH |  | OTR | 11 | 0 | 0 | 62 |
| AES CORP | COM | 00130H105 |  | 5284 | 375 | SH |  | OTR | 2 | 0 | 0 | 375 |
| AES CORP | COM | 00130H105 |  | 1324 | 94 | SH |  | OTR | 26 | 0 | 0 | 94 |
| AES CORP | COM | 00130H105 |  | 916 | 65 | SH |  | OTR | 27 | 0 | 0 | 65 |
| AES CORP | COM | 00130H105 |  | 1508 | 107 | SH |  | OTR | 28 | 0 | 0 | 107 |
| AES CORP | COM | 00130H105 |  | 634 | 45 | SH |  | OTR | 30 | 0 | 0 | 45 |
| AES CORP | COM | 00130H105 |  | 4396 | 312 | SH |  | OTR | 32 | 0 | 0 | 312 |
| AES CORP | COM | 00130H105 |  | 6481 | 460 | SH |  | OTR | 33 | 0 | 0 | 460 |
| AES CORP | COM | 00130H105 |  | 9863 | 700 | SH |  | OTR | 34 | 0 | 0 | 700 |
| AES CORP | COM | 00130H105 |  | 648 | 46 | SH |  | OTR | 4 | 0 | 0 | 46 |
| AES CORP | COM | 00130H105 |  | 6622 | 470 | SH |  | OTR | 41 | 0 | 0 | 470 |
| AES CORP | COM | 00130H105 |  | 4889 | 347 | SH |  | OTR | 43 | 0 | 0 | 347 |
| AES CORP | COM | 00130H105 |  | 2198 | 156 | SH |  | OTR | 45 | 0 | 0 | 156 |
| AES CORP | COM | 00130H105 |  | 620 | 44 | SH |  | OTR | 50 | 0 | 0 | 44 |
| AES CORP | COM | 00130H105 |  | 3 | 0 | SH |  | OTR | 57 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2114 | 150 | SH |  | OTR | 6 | 0 | 0 | 150 |
| AES CORP | COM | 00130H105 |  | 564 | 40 | SH |  | OTR | 64 | 0 | 0 | 40 |
| AES CORP | COM | 00130H105 |  | 2536 | 180 | SH |  | OTR | 68 | 0 | 0 | 180 |
| AES CORP | COM | 00130H105 |  | 6481 | 460 | SH |  | OTR | 73 | 0 | 0 | 460 |
| AES CORP | COM | 00130H105 |  | 4213 | 299 | SH |  | OTR | 8 | 0 | 0 | 299 |
| AFLAC INC | COM | 001055102 |  | 139391 | 1271 | SH |  | OTR | 0 | 0 | 0 | 1271 |
| AFLAC INC | COM | 001055102 |  | 845115 | 7703 | SH |  | SOLE | 0 | 0 | 0 | 7703 |
| AFLAC INC | COM | 001055102 |  | 11 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15579 | 142 | SH |  | OTR | 11 | 0 | 0 | 142 |
| AFLAC INC | COM | 001055102 |  | 105980 | 966 | SH |  | OTR | 13 | 0 | 0 | 966 |
| AFLAC INC | COM | 001055102 |  | 16039 | 146 | SH |  | OTR | 14 | 0 | 0 | 146 |
| AFLAC INC | COM | 001055102 |  | 658 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| AFLAC INC | COM | 001055102 |  | 1533 | 14 | SH |  | OTR | 18 | 0 | 0 | 14 |
| AFLAC INC | COM | 001055102 |  | 1426 | 13 | SH |  | OTR | 19 | 0 | 0 | 13 |
| AFLAC INC | COM | 001055102 |  | 30389 | 277 | SH |  | OTR | 2 | 0 | 0 | 277 |
| AFLAC INC | COM | 001055102 |  | 11300 | 103 | SH |  | OTR | 20 | 0 | 0 | 103 |
| AFLAC INC | COM | 001055102 |  | 15359 | 140 | SH |  | OTR | 24 | 0 | 0 | 140 |
| AFLAC INC | COM | 001055102 |  | 1983 | 18 | SH |  | OTR | 26 | 0 | 0 | 18 |
| AFLAC INC | COM | 001055102 |  | 12946 | 118 | SH |  | OTR | 28 | 0 | 0 | 118 |
| AFLAC INC | COM | 001055102 |  | 1755 | 16 | SH |  | OTR | 3 | 0 | 0 | 16 |
| AFLAC INC | COM | 001055102 |  | 82487 | 752 | SH |  | OTR | 32 | 0 | 0 | 752 |
| AFLAC INC | COM | 001055102 |  | 13055 | 119 | SH |  | OTR | 33 | 0 | 0 | 119 |
| AFLAC INC | COM | 001055102 |  | 86671 | 790 | SH |  | OTR | 34 | 0 | 0 | 790 |
| AFLAC INC | COM | 001055102 |  | 4169 | 38 | SH |  | OTR | 37 | 0 | 0 | 38 |
| AFLAC INC | COM | 001055102 |  | 1972 | 18 | SH |  | OTR | 40 | 0 | 0 | 18 |
| AFLAC INC | COM | 001055102 |  | 14921 | 136 | SH |  | OTR | 41 | 0 | 0 | 136 |
| AFLAC INC | COM | 001055102 |  | 2962 | 27 | SH |  | OTR | 42 | 0 | 0 | 27 |
| AFLAC INC | COM | 001055102 |  | 4059 | 37 | SH |  | OTR | 43 | 0 | 0 | 37 |
| AFLAC INC | COM | 001055102 |  | 3730 | 34 | SH |  | OTR | 45 | 0 | 0 | 34 |
| AFLAC INC | COM | 001055102 |  | 11849 | 108 | SH |  | OTR | 46 | 0 | 0 | 108 |
| AFLAC INC | COM | 001055102 |  | 878 | 8 | SH |  | OTR | 49 | 0 | 0 | 8 |
| AFLAC INC | COM | 001055102 |  | 40165 | 366 | SH |  | OTR | 50 | 0 | 0 | 366 |
| AFLAC INC | COM | 001055102 |  | 2523 | 23 | SH |  | OTR | 56 | 0 | 0 | 23 |
| AFLAC INC | COM | 001055102 |  | 549 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| AFLAC INC | COM | 001055102 |  | 1945 | 18 | SH |  | OTR | 58 | 0 | 0 | 18 |
| AFLAC INC | COM | 001055102 |  | 101701 | 927 | SH |  | OTR | 6 | 0 | 0 | 927 |
| AFLAC INC | COM | 001055102 |  | 34250 | 312 | SH |  | OTR | 64 | 0 | 0 | 312 |
| AFLAC INC | COM | 001055102 |  | 5941 | 54 | SH |  | OTR | 65 | 0 | 0 | 54 |
| AFLAC INC | COM | 001055102 |  | 878 | 8 | SH |  | OTR | 67 | 0 | 0 | 8 |
| AFLAC INC | COM | 001055102 |  | 77453 | 706 | SH |  | OTR | 69 | 0 | 0 | 706 |
| AFLAC INC | COM | 001055102 |  | 46 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9435 | 86 | SH |  | OTR | 73 | 0 | 0 | 86 |
| AFLAC INC | COM | 001055102 |  | 143062 | 1304 | SH |  | OTR | 74 | 0 | 0 | 1304 |
| AFLAC INC | COM | 001055102 |  | 4279 | 39 | SH |  | OTR | 75 | 0 | 0 | 39 |
| AFLAC INC | COM | 001055102 |  | 1536 | 14 | SH |  | OTR | 9 | 0 | 0 | 14 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 446931 | 32015 | SH |  | OTR | 0 | 0 | 0 | 32015 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 5852564 | 419238 | SH |  | SOLE | 0 | 0 | 0 | 419238 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 32708 | 2343 | SH |  | OTR | 1 | 0 | 0 | 2343 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 8530 | 611 | SH |  | OTR | 11 | 0 | 0 | 611 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 996130 | 71356 | SH |  | OTR | 22 | 0 | 0 | 71356 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 103377 | 7405 | SH |  | OTR | 24 | 0 | 0 | 7405 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 110396 | 7908 | SH |  | OTR | 26 | 0 | 0 | 7908 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 614 | 44 | SH |  | OTR | 3 | 0 | 0 | 44 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 4802 | 344 | SH |  | OTR | 31 | 0 | 0 | 344 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 64233 | 4601 | SH |  | OTR | 36 | 0 | 0 | 4601 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 27503 | 1970 | SH |  | OTR | 40 | 0 | 0 | 1970 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 29470 | 2111 | SH |  | OTR | 42 | 0 | 0 | 2111 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 18288 | 1310 | SH |  | OTR | 45 | 0 | 0 | 1310 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 14309 | 1025 | SH |  | OTR | 48 | 0 | 0 | 1025 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 2681172 | 192061 | SH |  | OTR | 49 | 0 | 0 | 192061 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 292863 | 20979 | SH |  | OTR | 57 | 0 | 0 | 20979 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 31857 | 2282 | SH |  | OTR | 67 | 0 | 0 | 2282 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 74658 | 5348 | SH |  | OTR | 7 | 0 | 0 | 5348 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 79229 | 695 | SH |  | OTR | 0 | 0 | 0 | 695 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1087396 | 9540 | SH |  | SOLE | 0 | 0 | 0 | 9540 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21428 | 188 | SH |  | OTR | 13 | 0 | 0 | 188 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2280 | 20 | SH |  | OTR | 15 | 0 | 0 | 20 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3 | 0 | SH |  | OTR | 17 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 469 | 4 | SH |  | OTR | 18 | 0 | 0 | 4 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4331 | 38 | SH |  | OTR | 19 | 0 | 0 | 38 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12975 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3761 | 33 | SH |  | OTR | 20 | 0 | 0 | 33 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3647 | 32 | SH |  | OTR | 22 | 0 | 0 | 32 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19462 | 171 | SH |  | OTR | 24 | 0 | 0 | 171 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17591 | 154 | SH |  | OTR | 26 | 0 | 0 | 154 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 798 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 66310 | 582 | SH |  | OTR | 32 | 0 | 0 | 582 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19377 | 170 | SH |  | OTR | 33 | 0 | 0 | 170 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6383 | 56 | SH |  | OTR | 34 | 0 | 0 | 56 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 570 | 5 | SH |  | OTR | 37 | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6953 | 61 | SH |  | OTR | 39 | 0 | 0 | 61 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4787 | 42 | SH |  | OTR | 4 | 0 | 0 | 42 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 28782 | 253 | SH |  | OTR | 40 | 0 | 0 | 253 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1140 | 10 | SH |  | OTR | 41 | 0 | 0 | 10 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 456 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8851 | 78 | SH |  | OTR | 43 | 0 | 0 | 78 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2736 | 24 | SH |  | OTR | 46 | 0 | 0 | 24 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 456 | 4 | SH |  | OTR | 47 | 0 | 0 | 4 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3077 | 27 | SH |  | OTR | 49 | 0 | 0 | 27 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1496 | 13 | SH |  | OTR | 50 | 0 | 0 | 13 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10258 | 90 | SH |  | OTR | 52 | 0 | 0 | 90 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4787 | 42 | SH |  | OTR | 56 | 0 | 0 | 42 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 342 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15 | 0 | SH |  | OTR | 58 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 203708 | 1787 | SH |  | OTR | 6 | 0 | 0 | 1787 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 570 | 5 | SH |  | OTR | 61 | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 456 | 4 | SH |  | OTR | 62 | 0 | 0 | 4 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 44072 | 387 | SH |  | OTR | 64 | 0 | 0 | 387 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1376 | 12 | SH |  | OTR | 65 | 0 | 0 | 12 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5015 | 44 | SH |  | OTR | 67 | 0 | 0 | 44 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8 | 0 | SH |  | OTR | 69 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6155 | 54 | SH |  | OTR | 73 | 0 | 0 | 54 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3761 | 33 | SH |  | OTR | 74 | 0 | 0 | 33 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12196 | 107 | SH |  | OTR | 75 | 0 | 0 | 107 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12766 | 112 | SH |  | OTR | 8 | 0 | 0 | 112 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1404 | 140 | SH |  | OTR | 0 | 0 | 0 | 140 |
| AGNC INVT CORP | COM | 00123Q104 |  | 194125 | 19354 | SH |  | SOLE | 0 | 0 | 0 | 19354 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 752 | 75 | SH |  | OTR | 33 | 0 | 0 | 75 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4203 | 419 | SH |  | OTR | 41 | 0 | 0 | 419 |
| AGNC INVT CORP | COM | 00123Q104 |  | 883 | 88 | SH |  | OTR | 64 | 0 | 0 | 88 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 255999 | 1261 | SH |  | SOLE | 0 | 0 | 0 | 1261 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2030 | 10 | SH |  | OTR | 33 | 0 | 0 | 10 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2030 | 10 | SH |  | OTR | 6 | 0 | 0 | 10 |
| AH RLTY TR INC | COM | 04208T108 |  | 7965 | 1448 | SH |  | OTR | 0 | 0 | 0 | 1448 |
| AH RLTY TR INC | COM | 04208T108 |  | 45531 | 8278 | SH |  | SOLE | 0 | 0 | 0 | 8278 |
| AH RLTY TR INC | COM | 04208T108 |  | 1183 | 215 | SH |  | OTR | 13 | 0 | 0 | 215 |
| AH RLTY TR INC | COM | 04208T108 |  | 1348 | 245 | SH |  | OTR | 2 | 0 | 0 | 245 |
| AH RLTY TR INC | COM | 04208T108 |  | 303 | 55 | SH |  | OTR | 20 | 0 | 0 | 55 |
| AH RLTY TR INC | COM | 04208T108 |  | 726 | 132 | SH |  | OTR | 22 | 0 | 0 | 132 |
| AH RLTY TR INC | COM | 04208T108 |  | 41585 | 7561 | SH |  | OTR | 24 | 0 | 0 | 7561 |
| AH RLTY TR INC | COM | 04208T108 |  | 4663 | 848 | SH |  | OTR | 26 | 0 | 0 | 848 |
| AH RLTY TR INC | COM | 04208T108 |  | 2968 | 540 | SH |  | OTR | 32 | 0 | 0 | 540 |
| AH RLTY TR INC | COM | 04208T108 |  | 1661 | 302 | SH |  | OTR | 33 | 0 | 0 | 302 |
| AH RLTY TR INC | COM | 04208T108 |  | 171 | 31 | SH |  | OTR | 35 | 0 | 0 | 31 |
| AH RLTY TR INC | COM | 04208T108 |  | 409 | 74 | SH |  | OTR | 40 | 0 | 0 | 74 |
| AH RLTY TR INC | COM | 04208T108 |  | 347 | 63 | SH |  | OTR | 41 | 0 | 0 | 63 |
| AH RLTY TR INC | COM | 04208T108 |  | 264 | 48 | SH |  | OTR | 42 | 0 | 0 | 48 |
| AH RLTY TR INC | COM | 04208T108 |  | 1186 | 216 | SH |  | OTR | 43 | 0 | 0 | 216 |
| AH RLTY TR INC | COM | 04208T108 |  | 864 | 157 | SH |  | OTR | 47 | 0 | 0 | 157 |
| AH RLTY TR INC | COM | 04208T108 |  | 248 | 45 | SH |  | OTR | 5 | 0 | 0 | 45 |
| AH RLTY TR INC | COM | 04208T108 |  | 94 | 17 | SH |  | OTR | 51 | 0 | 0 | 17 |
| AH RLTY TR INC | COM | 04208T108 |  | 1739 | 316 | SH |  | OTR | 53 | 0 | 0 | 316 |
| AH RLTY TR INC | COM | 04208T108 |  | 732 | 133 | SH |  | OTR | 54 | 0 | 0 | 133 |
| AH RLTY TR INC | COM | 04208T108 |  | 215 | 39 | SH |  | OTR | 56 | 0 | 0 | 39 |
| AH RLTY TR INC | COM | 04208T108 |  | 1381 | 251 | SH |  | OTR | 57 | 0 | 0 | 251 |
| AH RLTY TR INC | COM | 04208T108 |  | 1315 | 239 | SH |  | OTR | 6 | 0 | 0 | 239 |
| AH RLTY TR INC | COM | 04208T108 |  | 330 | 60 | SH |  | OTR | 60 | 0 | 0 | 60 |
| AH RLTY TR INC | COM | 04208T108 |  | 103 | 19 | SH |  | OTR | 64 | 0 | 0 | 19 |
| AH RLTY TR INC | COM | 04208T108 |  | 7585 | 1379 | SH |  | OTR | 67 | 0 | 0 | 1379 |
| AH RLTY TR INC | COM | 04208T108 |  | 2331 | 424 | SH |  | OTR | 69 | 0 | 0 | 424 |
| AH RLTY TR INC | COM | 04208T108 |  | 160 | 29 | SH |  | OTR | 7 | 0 | 0 | 29 |
| AH RLTY TR INC | COM | 04208T108 |  | 198 | 36 | SH |  | OTR | 74 | 0 | 0 | 36 |
| AH RLTY TR INC | COM | 04208T108 |  | 695 | 126 | SH |  | OTR | 8 | 0 | 0 | 126 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 3636203 | 134823 | SH |  | SOLE | 0 | 0 | 0 | 134823 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 539814 | 19868 | SH |  | SOLE | 0 | 0 | 0 | 19868 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 12148304 | 446281 | SH |  | SOLE | 0 | 0 | 0 | 446281 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 16473 | 577 | SH |  | OTR | 0 | 0 | 0 | 577 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 42916198 | 1503194 | SH |  | SOLE | 0 | 0 | 0 | 1503194 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 4796 | 168 | SH |  | OTR | 45 | 0 | 0 | 168 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 6310 | 221 | SH |  | OTR | 6 | 0 | 0 | 221 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 10449 | 366 | SH |  | OTR | 65 | 0 | 0 | 366 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 9964 | 349 | SH |  | OTR | 69 | 0 | 0 | 349 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 12705 | 445 | SH |  | OTR | 74 | 0 | 0 | 445 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1342 | 47 | SH |  | OTR | 8 | 0 | 0 | 47 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 5801024 | 184839 | SH |  | SOLE | 0 | 0 | 0 | 184839 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 7532 | 240 | SH |  | OTR | 69 | 0 | 0 | 240 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 10552 | 336 | SH |  | OTR | 0 | 0 | 0 | 336 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 117329 | 3736 | SH |  | SOLE | 0 | 0 | 0 | 3736 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 2168 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 6242 | 142 | SH |  | OTR | 0 | 0 | 0 | 142 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 24925 | 567 | SH |  | SOLE | 0 | 0 | 0 | 567 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 2506 | 57 | SH |  | OTR | 28 | 0 | 0 | 57 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 645451 | 19187 | SH |  | SOLE | 0 | 0 | 0 | 19187 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 10496 | 312 | SH |  | OTR | 28 | 0 | 0 | 312 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 7569 | 225 | SH |  | OTR | 59 | 0 | 0 | 225 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 49047 | 1458 | SH |  | OTR | 6 | 0 | 0 | 1458 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 12279 | 365 | SH |  | OTR | 67 | 0 | 0 | 365 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 5517 | 164 | SH |  | OTR | 68 | 0 | 0 | 164 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 34447 | 1024 | SH |  | OTR | 69 | 0 | 0 | 1024 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 173799 | 4913 | SH |  | SOLE | 0 | 0 | 0 | 4913 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 10596 | 273 | SH |  | OTR | 0 | 0 | 0 | 273 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 31380761 | 808539 | SH |  | SOLE | 0 | 0 | 0 | 808539 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 2678 | 69 | SH |  | OTR | 13 | 0 | 0 | 69 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 2833 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 18125 | 467 | SH |  | OTR | 27 | 0 | 0 | 467 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 16068 | 414 | SH |  | OTR | 28 | 0 | 0 | 414 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 40908 | 1054 | SH |  | OTR | 45 | 0 | 0 | 1054 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 45449 | 1171 | SH |  | OTR | 6 | 0 | 0 | 1171 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 39472 | 1017 | SH |  | OTR | 67 | 0 | 0 | 1017 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 8461 | 218 | SH |  | OTR | 68 | 0 | 0 | 218 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 150589 | 3880 | SH |  | OTR | 69 | 0 | 0 | 3880 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 3454549 | 134392 | SH |  | SOLE | 0 | 0 | 0 | 134392 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 848 | 33 | SH |  | OTR | 43 | 0 | 0 | 33 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 1491 | 54 | SH |  | OTR | 0 | 0 | 0 | 54 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 4084509 | 147959 | SH |  | SOLE | 0 | 0 | 0 | 147959 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 179948 | 4252 | SH |  | SOLE | 0 | 0 | 0 | 4252 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 49608 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 208706 | 7380 | SH |  | SOLE | 0 | 0 | 0 | 7380 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 38452 | 1230 | SH |  | OTR | 0 | 0 | 0 | 1230 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 281761 | 9013 | SH |  | SOLE | 0 | 0 | 0 | 9013 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 5908 | 189 | SH |  | OTR | 2 | 0 | 0 | 189 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 6033 | 193 | SH |  | OTR | 42 | 0 | 0 | 193 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 38327 | 1226 | SH |  | OTR | 45 | 0 | 0 | 1226 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 86376 | 2763 | SH |  | OTR | 6 | 0 | 0 | 2763 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 12004 | 384 | SH |  | OTR | 68 | 0 | 0 | 384 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 32356 | 1035 | SH |  | OTR | 69 | 0 | 0 | 1035 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 30041 | 951 | SH |  | OTR | 0 | 0 | 0 | 951 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 68908170 | 2181425 | SH |  | SOLE | 0 | 0 | 0 | 2181425 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 3348 | 106 | SH |  | OTR | 13 | 0 | 0 | 106 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 3254 | 103 | SH |  | OTR | 2 | 0 | 0 | 103 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 14341 | 454 | SH |  | OTR | 27 | 0 | 0 | 454 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 41918 | 1327 | SH |  | OTR | 45 | 0 | 0 | 1327 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 59292 | 1877 | SH |  | OTR | 6 | 0 | 0 | 1877 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 23218 | 735 | SH |  | OTR | 65 | 0 | 0 | 735 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 6665 | 211 | SH |  | OTR | 68 | 0 | 0 | 211 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 91639 | 2901 | SH |  | OTR | 69 | 0 | 0 | 2901 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 28240 | 894 | SH |  | OTR | 74 | 0 | 0 | 894 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 3033 | 96 | SH |  | OTR | 8 | 0 | 0 | 96 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 12115 | 302 | SH |  | OTR | 0 | 0 | 0 | 302 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 1399246 | 34880 | SH |  | SOLE | 0 | 0 | 0 | 34880 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 883 | 22 | SH |  | OTR | 27 | 0 | 0 | 22 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 8103 | 202 | SH |  | OTR | 45 | 0 | 0 | 202 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 32093 | 800 | SH |  | OTR | 67 | 0 | 0 | 800 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 136235 | 3909 | SH |  | SOLE | 0 | 0 | 0 | 3909 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 109494 | 3142 | SH |  | OTR | 74 | 0 | 0 | 3142 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 31558 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 |  | 18615 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 94054 | 2759 | SH |  | SOLE | 0 | 0 | 0 | 2759 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 76308 | 2284 | SH |  | OTR | 0 | 0 | 0 | 2284 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 29238688 | 875148 | SH |  | SOLE | 0 | 0 | 0 | 875148 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 3642 | 109 | SH |  | OTR | 2 | 0 | 0 | 109 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 39958 | 1196 | SH |  | OTR | 45 | 0 | 0 | 1196 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 103972 | 3112 | SH |  | OTR | 6 | 0 | 0 | 3112 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 21182 | 634 | SH |  | OTR | 65 | 0 | 0 | 634 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 10691 | 320 | SH |  | OTR | 68 | 0 | 0 | 320 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 102836 | 3078 | SH |  | OTR | 69 | 0 | 0 | 3078 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 25793 | 772 | SH |  | OTR | 74 | 0 | 0 | 772 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 2773 | 83 | SH |  | OTR | 8 | 0 | 0 | 83 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 12435 | 332 | SH |  | OTR | 0 | 0 | 0 | 332 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 26219 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 608 | 18 | SH |  | OTR | 0 | 0 | 0 | 18 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 132179107 | 3912940 | SH |  | SOLE | 0 | 0 | 0 | 3912940 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 4898 | 145 | SH |  | OTR | 13 | 0 | 0 | 145 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 8242 | 244 | SH |  | OTR | 27 | 0 | 0 | 244 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 29 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 14052 | 416 | SH |  | OTR | 45 | 0 | 0 | 416 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 26416 | 782 | SH |  | OTR | 6 | 0 | 0 | 782 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 6249 | 185 | SH |  | OTR | 65 | 0 | 0 | 185 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 74552 | 2207 | SH |  | OTR | 69 | 0 | 0 | 2207 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 7601 | 225 | SH |  | OTR | 74 | 0 | 0 | 225 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 8194 | 213 | SH |  | OTR | 0 | 0 | 0 | 213 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 85349612 | 2218602 | SH |  | SOLE | 0 | 0 | 0 | 2218602 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 3962 | 103 | SH |  | OTR | 13 | 0 | 0 | 103 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 12118 | 315 | SH |  | OTR | 27 | 0 | 0 | 315 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 8656 | 225 | SH |  | OTR | 45 | 0 | 0 | 225 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 15119 | 393 | SH |  | OTR | 6 | 0 | 0 | 393 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 25852 | 672 | SH |  | OTR | 65 | 0 | 0 | 672 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 129413 | 3364 | SH |  | OTR | 69 | 0 | 0 | 3364 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 3385 | 88 | SH |  | OTR | 8 | 0 | 0 | 88 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 85455 | 3215 | SH |  | OTR | 0 | 0 | 0 | 3215 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 125646173 | 4727095 | SH |  | SOLE | 0 | 0 | 0 | 4727095 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 1887 | 71 | SH |  | OTR | 13 | 0 | 0 | 71 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 2126 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 14008 | 527 | SH |  | OTR | 27 | 0 | 0 | 527 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 29770 | 1120 | SH |  | OTR | 45 | 0 | 0 | 1120 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 48216 | 1814 | SH |  | OTR | 6 | 0 | 0 | 1814 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 24959 | 939 | SH |  | OTR | 65 | 0 | 0 | 939 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 6486 | 244 | SH |  | OTR | 68 | 0 | 0 | 244 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 62809 | 2363 | SH |  | OTR | 69 | 0 | 0 | 2363 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 30328 | 1141 | SH |  | OTR | 74 | 0 | 0 | 1141 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 3296 | 124 | SH |  | OTR | 8 | 0 | 0 | 124 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 1464 | 52 | SH |  | OTR | 0 | 0 | 0 | 52 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 4101525 | 145656 | SH |  | SOLE | 0 | 0 | 0 | 145656 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 6568632 | 234594 | SH |  | SOLE | 0 | 0 | 0 | 234594 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 8659 | 305 | SH |  | OTR | 0 | 0 | 0 | 305 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 512099 | 18038 | SH |  | SOLE | 0 | 0 | 0 | 18038 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 2891351 | 101844 | SH |  | OTR | 34 | 0 | 0 | 101844 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 7722 | 272 | SH |  | OTR | 48 | 0 | 0 | 272 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 198333 | 6986 | SH |  | OTR | 65 | 0 | 0 | 6986 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 5337 | 188 | SH |  | OTR | 7 | 0 | 0 | 188 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 16146394 | 556747 | SH |  | SOLE | 0 | 0 | 0 | 556747 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 399788 | 12435 | SH |  | SOLE | 0 | 0 | 0 | 12435 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 31539 | 981 | SH |  | OTR | 74 | 0 | 0 | 981 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 221744 | 6649 | SH |  | SOLE | 0 | 0 | 0 | 6649 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 4936 | 148 | SH |  | OTR | 28 | 0 | 0 | 148 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 710 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 229037 | 6841 | SH |  | SOLE | 0 | 0 | 0 | 6841 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 11216 | 335 | SH |  | OTR | 59 | 0 | 0 | 335 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 30096 | 825 | SH |  | OTR | 0 | 0 | 0 | 825 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 36715414 | 1006453 | SH |  | SOLE | 0 | 0 | 0 | 1006453 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 5472 | 150 | SH |  | OTR | 59 | 0 | 0 | 150 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 42937 | 1177 | SH |  | OTR | 6 | 0 | 0 | 1177 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 26776 | 734 | SH |  | OTR | 65 | 0 | 0 | 734 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 3101 | 85 | SH |  | OTR | 68 | 0 | 0 | 85 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 104880 | 2875 | SH |  | OTR | 69 | 0 | 0 | 2875 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 32686 | 896 | SH |  | OTR | 74 | 0 | 0 | 896 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 3539 | 97 | SH |  | OTR | 8 | 0 | 0 | 97 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H810 |  | 15766 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H810 |  | 11086 | 289 | SH |  | OTR | 59 | 0 | 0 | 289 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 15561 | 453 | SH |  | OTR | 0 | 0 | 0 | 453 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 44523399 | 1296131 | SH |  | SOLE | 0 | 0 | 0 | 1296131 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 30822 | 867 | SH |  | OTR | 0 | 0 | 0 | 867 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 53072855 | 1492907 | SH |  | SOLE | 0 | 0 | 0 | 1492907 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 1683 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 134206 | 462 | SH |  | OTR | 0 | 0 | 0 | 462 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 7075033 | 24356 | SH |  | SOLE | 0 | 0 | 0 | 24356 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1452 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 290 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3822 | 13 | SH |  | OTR | 19 | 0 | 0 | 13 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 23337 | 80 | SH |  | OTR | 23 | 0 | 0 | 80 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 14234 | 49 | SH |  | OTR | 26 | 0 | 0 | 49 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1761 | 6 | SH |  | OTR | 32 | 0 | 0 | 6 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 8134 | 28 | SH |  | OTR | 33 | 0 | 0 | 28 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6391 | 22 | SH |  | OTR | 41 | 0 | 0 | 22 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 447064 | 1539 | SH |  | OTR | 49 | 0 | 0 | 1539 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4708 | 16 | SH |  | OTR | 58 | 0 | 0 | 16 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4938 | 17 | SH |  | OTR | 6 | 0 | 0 | 17 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 581 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 44735 | 154 | SH |  | OTR | 66 | 0 | 0 | 154 |
| AIRBNB INC | COM CL A | 009066101 |  | 8082 | 64 | SH |  | OTR | 0 | 0 | 0 | 64 |
| AIRBNB INC | COM CL A | 009066101 |  | 306937 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |
| AIRBNB INC | COM CL A | 009066101 |  | 1263 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| AIRBNB INC | COM CL A | 009066101 |  | 24498 | 194 | SH |  | OTR | 13 | 0 | 0 | 194 |
| AIRBNB INC | COM CL A | 009066101 |  | 44 | 0 | SH |  | OTR | 19 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1515 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| AIRBNB INC | COM CL A | 009066101 |  | 11870 | 94 | SH |  | OTR | 20 | 0 | 0 | 94 |
| AIRBNB INC | COM CL A | 009066101 |  | 3915 | 31 | SH |  | OTR | 26 | 0 | 0 | 31 |
| AIRBNB INC | COM CL A | 009066101 |  | 5556 | 44 | SH |  | OTR | 28 | 0 | 0 | 44 |
| AIRBNB INC | COM CL A | 009066101 |  | 2147 | 17 | SH |  | OTR | 29 | 0 | 0 | 17 |
| AIRBNB INC | COM CL A | 009066101 |  | 2778 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| AIRBNB INC | COM CL A | 009066101 |  | 2526 | 20 | SH |  | OTR | 32 | 0 | 0 | 20 |
| AIRBNB INC | COM CL A | 009066101 |  | 14143 | 112 | SH |  | OTR | 33 | 0 | 0 | 112 |
| AIRBNB INC | COM CL A | 009066101 |  | 30055 | 238 | SH |  | OTR | 34 | 0 | 0 | 238 |
| AIRBNB INC | COM CL A | 009066101 |  | 1642 | 13 | SH |  | OTR | 41 | 0 | 0 | 13 |
| AIRBNB INC | COM CL A | 009066101 |  | 1137 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| AIRBNB INC | COM CL A | 009066101 |  | 6314 | 50 | SH |  | OTR | 46 | 0 | 0 | 50 |
| AIRBNB INC | COM CL A | 009066101 |  | 2399 | 19 | SH |  | OTR | 49 | 0 | 0 | 19 |
| AIRBNB INC | COM CL A | 009066101 |  | 1642 | 13 | SH |  | OTR | 50 | 0 | 0 | 13 |
| AIRBNB INC | COM CL A | 009066101 |  | 3410 | 27 | SH |  | OTR | 6 | 0 | 0 | 27 |
| AIRBNB INC | COM CL A | 009066101 |  | 2652 | 21 | SH |  | OTR | 63 | 0 | 0 | 21 |
| AIRBNB INC | COM CL A | 009066101 |  | 7072 | 56 | SH |  | OTR | 64 | 0 | 0 | 56 |
| AIRBNB INC | COM CL A | 009066101 |  | 7198 | 57 | SH |  | OTR | 68 | 0 | 0 | 57 |
| AIRBNB INC | COM CL A | 009066101 |  | 7829 | 62 | SH |  | OTR | 69 | 0 | 0 | 62 |
| AIRBNB INC | COM CL A | 009066101 |  | 3915 | 31 | SH |  | OTR | 73 | 0 | 0 | 31 |
| AIRBNB INC | COM CL A | 009066101 |  | 13259 | 105 | SH |  | OTR | 74 | 0 | 0 | 105 |
| AIRBNB INC | COM CL A | 009066101 |  | 3157 | 25 | SH |  | OTR | 8 | 0 | 0 | 25 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 35718 | 311 | SH |  | OTR | 0 | 0 | 0 | 311 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1223960 | 10657 | SH |  | SOLE | 0 | 0 | 0 | 10657 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4364 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1263 | 11 | SH |  | OTR | 13 | 0 | 0 | 11 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2297 | 20 | SH |  | OTR | 18 | 0 | 0 | 20 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10451 | 91 | SH |  | OTR | 23 | 0 | 0 | 91 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1608 | 14 | SH |  | OTR | 27 | 0 | 0 | 14 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3331 | 29 | SH |  | OTR | 28 | 0 | 0 | 29 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 919 | 8 | SH |  | OTR | 29 | 0 | 0 | 8 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15620 | 136 | SH |  | OTR | 33 | 0 | 0 | 136 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2756 | 24 | SH |  | OTR | 4 | 0 | 0 | 24 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 49845 | 434 | SH |  | OTR | 41 | 0 | 0 | 434 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3905 | 34 | SH |  | OTR | 45 | 0 | 0 | 34 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 919 | 8 | SH |  | OTR | 49 | 0 | 0 | 8 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1378 | 12 | SH |  | OTR | 58 | 0 | 0 | 12 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 919 | 8 | SH |  | OTR | 6 | 0 | 0 | 8 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1952 | 17 | SH |  | OTR | 64 | 0 | 0 | 17 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4594 | 40 | SH |  | OTR | 68 | 0 | 0 | 40 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2871 | 25 | SH |  | OTR | 73 | 0 | 0 | 25 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 4958 | 69 | SH |  | OTR | 13 | 0 | 0 | 69 |
| ALBEMARLE CORP | COM | 012653101 |  | 62656 | 349 | SH |  | OTR | 0 | 0 | 0 | 349 |
| ALBEMARLE CORP | COM | 012653101 |  | 174867 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| ALBEMARLE CORP | COM | 012653101 |  | 8977 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| ALBEMARLE CORP | COM | 012653101 |  | 1257 | 7 | SH |  | OTR | 18 | 0 | 0 | 7 |
| ALBEMARLE CORP | COM | 012653101 |  | 11720 | 65 | SH |  | OTR | 19 | 0 | 0 | 65 |
| ALBEMARLE CORP | COM | 012653101 |  | 898 | 5 | SH |  | OTR | 20 | 0 | 0 | 5 |
| ALBEMARLE CORP | COM | 012653101 |  | 1077 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| ALBEMARLE CORP | COM | 012653101 |  | 5027 | 28 | SH |  | OTR | 26 | 0 | 0 | 28 |
| ALBEMARLE CORP | COM | 012653101 |  | 6463 | 36 | SH |  | OTR | 28 | 0 | 0 | 36 |
| ALBEMARLE CORP | COM | 012653101 |  | 6104 | 34 | SH |  | OTR | 29 | 0 | 0 | 34 |
| ALBEMARLE CORP | COM | 012653101 |  | 1975 | 11 | SH |  | OTR | 32 | 0 | 0 | 11 |
| ALBEMARLE CORP | COM | 012653101 |  | 24416 | 136 | SH |  | OTR | 33 | 0 | 0 | 136 |
| ALBEMARLE CORP | COM | 012653101 |  | 539 | 3 | SH |  | OTR | 34 | 0 | 0 | 3 |
| ALBEMARLE CORP | COM | 012653101 |  | 1616 | 9 | SH |  | OTR | 45 | 0 | 0 | 9 |
| ALBEMARLE CORP | COM | 012653101 |  | 6284 | 35 | SH |  | OTR | 49 | 0 | 0 | 35 |
| ALBEMARLE CORP | COM | 012653101 |  | 10803 | 60 | SH |  | OTR | 54 | 0 | 0 | 60 |
| ALBEMARLE CORP | COM | 012653101 |  | 1436 | 8 | SH |  | OTR | 57 | 0 | 0 | 8 |
| ALBEMARLE CORP | COM | 012653101 |  | 1616 | 9 | SH |  | OTR | 58 | 0 | 0 | 9 |
| ALBEMARLE CORP | COM | 012653101 |  | 8977 | 50 | SH |  | OTR | 59 | 0 | 0 | 50 |
| ALBEMARLE CORP | COM | 012653101 |  | 12567 | 70 | SH |  | OTR | 6 | 0 | 0 | 70 |
| ALBEMARLE CORP | COM | 012653101 |  | 7720 | 43 | SH |  | OTR | 64 | 0 | 0 | 43 |
| ALBEMARLE CORP | COM | 012653101 |  | 10413 | 58 | SH |  | OTR | 73 | 0 | 0 | 58 |
| ALBEMARLE CORP | COM | 012653101 |  | 4488 | 25 | SH |  | OTR | 74 | 0 | 0 | 25 |
| ALBEMARLE CORP | COM | 012653101 |  | 6643 | 37 | SH |  | OTR | 8 | 0 | 0 | 37 |
| ALCOA CORP | COM | 013872106 |  | 24977 | 377 | SH |  | OTR | 0 | 0 | 0 | 377 |
| ALCOA CORP | COM | 013872106 |  | 154100 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| ALCOA CORP | COM | 013872106 |  | 862 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| ALCOA CORP | COM | 013872106 |  | 8092 | 122 | SH |  | OTR | 13 | 0 | 0 | 122 |
| ALCOA CORP | COM | 013872106 |  | 4444 | 67 | SH |  | OTR | 14 | 0 | 0 | 67 |
| ALCOA CORP | COM | 013872106 |  | 2454 | 37 | SH |  | OTR | 26 | 0 | 0 | 37 |
| ALCOA CORP | COM | 013872106 |  | 26333 | 397 | SH |  | OTR | 28 | 0 | 0 | 397 |
| ALCOA CORP | COM | 013872106 |  | 7097 | 107 | SH |  | OTR | 29 | 0 | 0 | 107 |
| ALCOA CORP | COM | 013872106 |  | 3781 | 57 | SH |  | OTR | 3 | 0 | 0 | 57 |
| ALCOA CORP | COM | 013872106 |  | 3781 | 57 | SH |  | OTR | 32 | 0 | 0 | 57 |
| ALCOA CORP | COM | 013872106 |  | 3383 | 51 | SH |  | OTR | 33 | 0 | 0 | 51 |
| ALCOA CORP | COM | 013872106 |  | 7829 | 118 | SH |  | OTR | 34 | 0 | 0 | 118 |
| ALCOA CORP | COM | 013872106 |  | 4842 | 73 | SH |  | OTR | 4 | 0 | 0 | 73 |
| ALCOA CORP | COM | 013872106 |  | 38471 | 580 | SH |  | OTR | 41 | 0 | 0 | 580 |
| ALCOA CORP | COM | 013872106 |  | 862 | 13 | SH |  | OTR | 42 | 0 | 0 | 13 |
| ALCOA CORP | COM | 013872106 |  | 2852 | 43 | SH |  | OTR | 49 | 0 | 0 | 43 |
| ALCOA CORP | COM | 013872106 |  | 9552 | 144 | SH |  | OTR | 6 | 0 | 0 | 144 |
| ALCOA CORP | COM | 013872106 |  | 1327 | 20 | SH |  | OTR | 64 | 0 | 0 | 20 |
| ALCOA CORP | COM | 013872106 |  | 40063 | 604 | SH |  | OTR | 74 | 0 | 0 | 604 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1572772 | 12536 | SH |  | SOLE | 0 | 0 | 0 | 12536 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19070 | 152 | SH |  | OTR | 13 | 0 | 0 | 152 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 59468 | 474 | SH |  | OTR | 33 | 0 | 0 | 474 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 55886 | 326 | SH |  | OTR | 0 | 0 | 0 | 326 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 196116 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3086 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 686 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7200 | 42 | SH |  | OTR | 18 | 0 | 0 | 42 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3943 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 30000 | 175 | SH |  | OTR | 23 | 0 | 0 | 175 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6686 | 39 | SH |  | OTR | 26 | 0 | 0 | 39 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5143 | 30 | SH |  | OTR | 28 | 0 | 0 | 30 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1200 | 7 | SH |  | OTR | 29 | 0 | 0 | 7 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12514 | 73 | SH |  | OTR | 33 | 0 | 0 | 73 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4286 | 25 | SH |  | OTR | 34 | 0 | 0 | 25 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2743 | 16 | SH |  | OTR | 39 | 0 | 0 | 16 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 857 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1714 | 10 | SH |  | OTR | 44 | 0 | 0 | 10 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1029 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 15086 | 88 | SH |  | OTR | 49 | 0 | 0 | 88 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11657 | 68 | SH |  | OTR | 57 | 0 | 0 | 68 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3943 | 23 | SH |  | OTR | 6 | 0 | 0 | 23 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1371 | 8 | SH |  | OTR | 61 | 0 | 0 | 8 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19029 | 111 | SH |  | OTR | 64 | 0 | 0 | 111 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1543 | 9 | SH |  | OTR | 67 | 0 | 0 | 9 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1886 | 11 | SH |  | OTR | 68 | 0 | 0 | 11 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13372 | 78 | SH |  | OTR | 69 | 0 | 0 | 78 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 47143 | 275 | SH |  | OTR | 73 | 0 | 0 | 275 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14057 | 82 | SH |  | OTR | 75 | 0 | 0 | 82 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 35657 | 208 | SH |  | OTR | 8 | 0 | 0 | 208 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2325 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 270807 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 872 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8427 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3487 | 24 | SH |  | OTR | 26 | 0 | 0 | 24 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1308 | 9 | SH |  | OTR | 28 | 0 | 0 | 9 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4649 | 32 | SH |  | OTR | 29 | 0 | 0 | 32 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1453 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9299 | 64 | SH |  | OTR | 32 | 0 | 0 | 64 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1453 | 10 | SH |  | OTR | 33 | 0 | 0 | 10 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4068 | 28 | SH |  | OTR | 41 | 0 | 0 | 28 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4940 | 34 | SH |  | OTR | 50 | 0 | 0 | 34 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7119 | 49 | SH |  | OTR | 64 | 0 | 0 | 49 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 30511 | 210 | SH |  | OTR | 68 | 0 | 0 | 210 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 20776 | 143 | SH |  | OTR | 73 | 0 | 0 | 143 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 7265 | 50 | SH |  | OTR | 74 | 0 | 0 | 50 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 26479 | 369 | SH |  | OTR | 0 | 0 | 0 | 369 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1051323 | 14651 | SH |  | SOLE | 0 | 0 | 0 | 14651 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1292 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2727 | 38 | SH |  | OTR | 13 | 0 | 0 | 38 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10633 | 148 | SH |  | OTR | 2 | 0 | 0 | 148 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 31790 | 443 | SH |  | OTR | 20 | 0 | 0 | 443 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9903 | 138 | SH |  | OTR | 26 | 0 | 0 | 138 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7568 | 105 | SH |  | OTR | 28 | 0 | 0 | 105 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12793 | 178 | SH |  | OTR | 3 | 0 | 0 | 178 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 19734 | 275 | SH |  | OTR | 32 | 0 | 0 | 275 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 63292 | 882 | SH |  | OTR | 33 | 0 | 0 | 882 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 25977 | 362 | SH |  | OTR | 34 | 0 | 0 | 362 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 158 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 63866 | 890 | SH |  | OTR | 41 | 0 | 0 | 890 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 646 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5956 | 83 | SH |  | OTR | 43 | 0 | 0 | 83 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 54 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2368 | 33 | SH |  | OTR | 45 | 0 | 0 | 33 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6243 | 87 | SH |  | OTR | 46 | 0 | 0 | 87 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2153 | 30 | SH |  | OTR | 49 | 0 | 0 | 30 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6171 | 86 | SH |  | OTR | 5 | 0 | 0 | 86 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14137 | 197 | SH |  | OTR | 50 | 0 | 0 | 197 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14137 | 197 | SH |  | OTR | 52 | 0 | 0 | 197 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10477 | 146 | SH |  | OTR | 58 | 0 | 0 | 146 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 17079 | 238 | SH |  | OTR | 6 | 0 | 0 | 238 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 29996 | 418 | SH |  | OTR | 64 | 0 | 0 | 418 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 92929 | 1295 | SH |  | OTR | 68 | 0 | 0 | 1295 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 19447 | 271 | SH |  | OTR | 69 | 0 | 0 | 271 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 68100 | 949 | SH |  | OTR | 73 | 0 | 0 | 949 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5884 | 82 | SH |  | OTR | 74 | 0 | 0 | 82 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 33942 | 473 | SH |  | OTR | 75 | 0 | 0 | 473 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 789 | 11 | SH |  | OTR | 8 | 0 | 0 | 11 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9329 | 130 | SH |  | OTR | 9 | 0 | 0 | 130 |
| ALLSTATE CORP | COM | 020002101 |  | 154883 | 747 | SH |  | OTR | 0 | 0 | 0 | 747 |
| ALLSTATE CORP | COM | 020002101 |  | 3402276 | 16409 | SH |  | SOLE | 0 | 0 | 0 | 16409 |
| ALLSTATE CORP | COM | 020002101 |  | 9538 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| ALLSTATE CORP | COM | 020002101 |  | 161163 | 777 | SH |  | OTR | 12 | 0 | 0 | 777 |
| ALLSTATE CORP | COM | 020002101 |  | 32345 | 156 | SH |  | OTR | 13 | 0 | 0 | 156 |
| ALLSTATE CORP | COM | 020002101 |  | 1659 | 8 | SH |  | OTR | 15 | 0 | 0 | 8 |
| ALLSTATE CORP | COM | 020002101 |  | 3110 | 15 | SH |  | OTR | 18 | 0 | 0 | 15 |
| ALLSTATE CORP | COM | 020002101 |  | 22393 | 108 | SH |  | OTR | 23 | 0 | 0 | 108 |
| ALLSTATE CORP | COM | 020002101 |  | 829 | 4 | SH |  | OTR | 24 | 0 | 0 | 4 |
| ALLSTATE CORP | COM | 020002101 |  | 1244 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| ALLSTATE CORP | COM | 020002101 |  | 41705 | 201 | SH |  | OTR | 28 | 0 | 0 | 201 |
| ALLSTATE CORP | COM | 020002101 |  | 13344 | 64 | SH |  | OTR | 32 | 0 | 0 | 64 |
| ALLSTATE CORP | COM | 020002101 |  | 47481 | 229 | SH |  | OTR | 33 | 0 | 0 | 229 |
| ALLSTATE CORP | COM | 020002101 |  | 8708 | 42 | SH |  | OTR | 34 | 0 | 0 | 42 |
| ALLSTATE CORP | COM | 020002101 |  | 829 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| ALLSTATE CORP | COM | 020002101 |  | 10367 | 50 | SH |  | OTR | 41 | 0 | 0 | 50 |
| ALLSTATE CORP | COM | 020002101 |  | 1659 | 8 | SH |  | OTR | 42 | 0 | 0 | 8 |
| ALLSTATE CORP | COM | 020002101 |  | 6013 | 29 | SH |  | OTR | 46 | 0 | 0 | 29 |
| ALLSTATE CORP | COM | 020002101 |  | 161311 | 778 | SH |  | OTR | 49 | 0 | 0 | 778 |
| ALLSTATE CORP | COM | 020002101 |  | 28 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2281 | 11 | SH |  | OTR | 58 | 0 | 0 | 11 |
| ALLSTATE CORP | COM | 020002101 |  | 3110 | 15 | SH |  | OTR | 63 | 0 | 0 | 15 |
| ALLSTATE CORP | COM | 020002101 |  | 3525 | 17 | SH |  | OTR | 64 | 0 | 0 | 17 |
| ALLSTATE CORP | COM | 020002101 |  | 13684 | 66 | SH |  | OTR | 67 | 0 | 0 | 66 |
| ALLSTATE CORP | COM | 020002101 |  | 4976 | 24 | SH |  | OTR | 68 | 0 | 0 | 24 |
| ALLSTATE CORP | COM | 020002101 |  | 2695 | 13 | SH |  | OTR | 69 | 0 | 0 | 13 |
| ALLSTATE CORP | COM | 020002101 |  | 11196 | 54 | SH |  | OTR | 73 | 0 | 0 | 54 |
| ALLSTATE CORP | COM | 020002101 |  | 36285 | 175 | SH |  | OTR | 74 | 0 | 0 | 175 |
| ALLSTATE CORP | COM | 020002101 |  | 4561 | 22 | SH |  | OTR | 75 | 0 | 0 | 22 |
| ALLSTATE CORP | COM | 020002101 |  | 1866 | 9 | SH |  | OTR | 8 | 0 | 0 | 9 |
| ALLSTATE CORP | COM | 020002101 |  | 622 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18269714 | 63534 | SH |  | OTR | 0 | 0 | 0 | 63534 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 108201103 | 376273 | SH |  | SOLE | 0 | 0 | 0 | 376273 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 183463 | 638 | SH |  | OTR | 1 | 0 | 0 | 638 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 798380 | 2776 | SH |  | OTR | 10 | 0 | 0 | 2776 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 962751 | 3348 | SH |  | OTR | 11 | 0 | 0 | 3348 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 366379 | 1274 | SH |  | OTR | 12 | 0 | 0 | 1274 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7461431 | 25947 | SH |  | OTR | 13 | 0 | 0 | 25947 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 104145 | 362 | SH |  | OTR | 14 | 0 | 0 | 362 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1816313 | 6316 | SH |  | OTR | 15 | 0 | 0 | 6316 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1444250 | 5022 | SH |  | OTR | 16 | 0 | 0 | 5022 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 755761 | 2628 | SH |  | OTR | 17 | 0 | 0 | 2628 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1018452 | 3542 | SH |  | OTR | 18 | 0 | 0 | 3542 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 190574 | 663 | SH |  | OTR | 19 | 0 | 0 | 663 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7016323 | 24400 | SH |  | OTR | 2 | 0 | 0 | 24400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1189394 | 4136 | SH |  | OTR | 20 | 0 | 0 | 4136 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 351837 | 1224 | SH |  | OTR | 21 | 0 | 0 | 1224 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1342918 | 4670 | SH |  | OTR | 22 | 0 | 0 | 4670 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 338204 | 1176 | SH |  | OTR | 23 | 0 | 0 | 1176 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 804445 | 2797 | SH |  | OTR | 24 | 0 | 0 | 2797 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14767 | 51 | SH |  | OTR | 25 | 0 | 0 | 51 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4970205 | 17284 | SH |  | OTR | 26 | 0 | 0 | 17284 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 91157 | 317 | SH |  | OTR | 27 | 0 | 0 | 317 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 821144 | 2856 | SH |  | OTR | 28 | 0 | 0 | 2856 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 965167 | 3356 | SH |  | OTR | 29 | 0 | 0 | 3356 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1247204 | 4337 | SH |  | OTR | 3 | 0 | 0 | 4337 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18979 | 66 | SH |  | OTR | 30 | 0 | 0 | 66 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7849167 | 27296 | SH |  | OTR | 32 | 0 | 0 | 27296 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1362172 | 4737 | SH |  | OTR | 33 | 0 | 0 | 4737 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3554228 | 12360 | SH |  | OTR | 34 | 0 | 0 | 12360 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2749577 | 9562 | SH |  | OTR | 35 | 0 | 0 | 9562 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18166 | 63 | SH |  | OTR | 36 | 0 | 0 | 63 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 838525 | 2916 | SH |  | OTR | 37 | 0 | 0 | 2916 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2438086 | 8479 | SH |  | OTR | 38 | 0 | 0 | 8479 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 735292 | 2557 | SH |  | OTR | 39 | 0 | 0 | 2557 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 234753 | 816 | SH |  | OTR | 4 | 0 | 0 | 816 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1578910 | 5491 | SH |  | OTR | 40 | 0 | 0 | 5491 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3955084 | 13754 | SH |  | OTR | 41 | 0 | 0 | 13754 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1724873 | 5998 | SH |  | OTR | 42 | 0 | 0 | 5998 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1394211 | 4848 | SH |  | OTR | 43 | 0 | 0 | 4848 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 175344 | 610 | SH |  | OTR | 44 | 0 | 0 | 610 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 98346 | 342 | SH |  | OTR | 45 | 0 | 0 | 342 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 325230 | 1131 | SH |  | OTR | 46 | 0 | 0 | 1131 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 194919 | 678 | SH |  | OTR | 47 | 0 | 0 | 678 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 81726 | 284 | SH |  | OTR | 48 | 0 | 0 | 284 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2615260 | 9095 | SH |  | OTR | 49 | 0 | 0 | 9095 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25018 | 87 | SH |  | OTR | 5 | 0 | 0 | 87 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7039317 | 24479 | SH |  | OTR | 50 | 0 | 0 | 24479 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16391 | 57 | SH |  | OTR | 51 | 0 | 0 | 57 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1738170 | 6045 | SH |  | OTR | 52 | 0 | 0 | 6045 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 194945 | 678 | SH |  | OTR | 53 | 0 | 0 | 678 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 422499 | 1469 | SH |  | OTR | 54 | 0 | 0 | 1469 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 126526 | 440 | SH |  | OTR | 55 | 0 | 0 | 440 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1045856 | 3637 | SH |  | OTR | 56 | 0 | 0 | 3637 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 604107 | 2101 | SH |  | OTR | 57 | 0 | 0 | 2101 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2958637 | 10289 | SH |  | OTR | 58 | 0 | 0 | 10289 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 521634 | 1814 | SH |  | OTR | 59 | 0 | 0 | 1814 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19176818 | 66688 | SH |  | OTR | 6 | 0 | 0 | 66688 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 431574 | 1501 | SH |  | OTR | 60 | 0 | 0 | 1501 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38396 | 134 | SH |  | OTR | 61 | 0 | 0 | 134 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 759161 | 2640 | SH |  | OTR | 62 | 0 | 0 | 2640 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1644372 | 5718 | SH |  | OTR | 63 | 0 | 0 | 5718 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8225903 | 28606 | SH |  | OTR | 64 | 0 | 0 | 28606 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 475960 | 1655 | SH |  | OTR | 65 | 0 | 0 | 1655 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20704 | 72 | SH |  | OTR | 66 | 0 | 0 | 72 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2903168 | 10096 | SH |  | OTR | 67 | 0 | 0 | 10096 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 729923 | 2538 | SH |  | OTR | 68 | 0 | 0 | 2538 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2257336 | 7850 | SH |  | OTR | 69 | 0 | 0 | 7850 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 388746 | 1352 | SH |  | OTR | 7 | 0 | 0 | 1352 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4028 | 14 | SH |  | OTR | 70 | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11790 | 41 | SH |  | OTR | 72 | 0 | 0 | 41 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1240313 | 4313 | SH |  | OTR | 73 | 0 | 0 | 4313 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3030416 | 10538 | SH |  | OTR | 74 | 0 | 0 | 10538 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 292678 | 1018 | SH |  | OTR | 75 | 0 | 0 | 1018 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2425393 | 8434 | SH |  | OTR | 8 | 0 | 0 | 8434 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23005 | 80 | SH |  | OTR | 9 | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2635530 | 9188 | SH |  | OTR | 0 | 0 | 0 | 9188 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17135918 | 59736 | SH |  | SOLE | 0 | 0 | 0 | 59736 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 248134 | 865 | SH |  | OTR | 11 | 0 | 0 | 865 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4877 | 17 | SH |  | OTR | 12 | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 316980 | 1105 | SH |  | OTR | 13 | 0 | 0 | 1105 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34710 | 121 | SH |  | OTR | 14 | 0 | 0 | 121 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29060 | 101 | SH |  | OTR | 15 | 0 | 0 | 101 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 111067 | 387 | SH |  | OTR | 18 | 0 | 0 | 387 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29303 | 102 | SH |  | OTR | 19 | 0 | 0 | 102 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 237151 | 827 | SH |  | OTR | 2 | 0 | 0 | 827 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 132242 | 461 | SH |  | OTR | 20 | 0 | 0 | 461 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17212 | 60 | SH |  | OTR | 22 | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17819 | 62 | SH |  | OTR | 23 | 0 | 0 | 62 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4303 | 15 | SH |  | OTR | 24 | 0 | 0 | 15 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 302924 | 1056 | SH |  | OTR | 26 | 0 | 0 | 1056 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 58233 | 203 | SH |  | OTR | 27 | 0 | 0 | 203 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 365443 | 1274 | SH |  | OTR | 28 | 0 | 0 | 1274 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 316407 | 1103 | SH |  | OTR | 29 | 0 | 0 | 1103 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 364927 | 1272 | SH |  | OTR | 3 | 0 | 0 | 1272 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14630 | 51 | SH |  | OTR | 30 | 0 | 0 | 51 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1033524 | 3603 | SH |  | OTR | 32 | 0 | 0 | 3603 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 843082 | 2939 | SH |  | OTR | 33 | 0 | 0 | 2939 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 500000 | 1743 | SH |  | OTR | 34 | 0 | 0 | 1743 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8606 | 30 | SH |  | OTR | 36 | 0 | 0 | 30 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4590 | 16 | SH |  | OTR | 37 | 0 | 0 | 16 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32128 | 112 | SH |  | OTR | 38 | 0 | 0 | 112 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34423 | 120 | SH |  | OTR | 39 | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 132825 | 463 | SH |  | OTR | 4 | 0 | 0 | 463 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 684172 | 2385 | SH |  | OTR | 41 | 0 | 0 | 2385 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88353 | 308 | SH |  | OTR | 42 | 0 | 0 | 308 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4016 | 14 | SH |  | OTR | 43 | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20941 | 73 | SH |  | OTR | 44 | 0 | 0 | 73 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 58233 | 203 | SH |  | OTR | 45 | 0 | 0 | 203 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 114744 | 400 | SH |  | OTR | 46 | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 247273 | 862 | SH |  | OTR | 49 | 0 | 0 | 862 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 112162 | 391 | SH |  | OTR | 50 | 0 | 0 | 391 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27539 | 96 | SH |  | OTR | 52 | 0 | 0 | 96 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28691 | 100 | SH |  | OTR | 54 | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 124210 | 433 | SH |  | OTR | 55 | 0 | 0 | 433 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1217328 | 4244 | SH |  | OTR | 57 | 0 | 0 | 4244 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88927 | 310 | SH |  | OTR | 58 | 0 | 0 | 310 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 69917 | 244 | SH |  | OTR | 59 | 0 | 0 | 244 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 418529 | 1459 | SH |  | OTR | 6 | 0 | 0 | 1459 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30694 | 107 | SH |  | OTR | 61 | 0 | 0 | 107 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 83804 | 292 | SH |  | OTR | 62 | 0 | 0 | 292 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63970 | 223 | SH |  | OTR | 63 | 0 | 0 | 223 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 710485 | 2477 | SH |  | OTR | 64 | 0 | 0 | 2477 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 72862 | 254 | SH |  | OTR | 65 | 0 | 0 | 254 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 248421 | 866 | SH |  | OTR | 67 | 0 | 0 | 866 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 344519 | 1201 | SH |  | OTR | 68 | 0 | 0 | 1201 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 455598 | 1588 | SH |  | OTR | 69 | 0 | 0 | 1588 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 217 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 997699 | 3478 | SH |  | OTR | 73 | 0 | 0 | 3478 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 545895 | 1903 | SH |  | OTR | 74 | 0 | 0 | 1903 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 61675 | 215 | SH |  | OTR | 75 | 0 | 0 | 215 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 245265 | 855 | SH |  | OTR | 8 | 0 | 0 | 855 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12909 | 45 | SH |  | OTR | 9 | 0 | 0 | 45 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 11769 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1882405 | 35760 | SH |  | SOLE | 0 | 0 | 0 | 35760 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1672 | 32 | SH |  | OTR | 4 | 0 | 0 | 32 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 57957 | 1101 | SH |  | OTR | 6 | 0 | 0 | 1101 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 5935 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 519252 | 10918 | SH |  | SOLE | 0 | 0 | 0 | 10918 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 143907 | 2585 | SH |  | SOLE | 0 | 0 | 0 | 2585 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 10243 | 184 | SH |  | OTR | 14 | 0 | 0 | 184 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 694 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2175 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 16251 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1472601 | 22316 | SH |  | OTR | 0 | 0 | 0 | 22316 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14977690 | 226969 | SH |  | SOLE | 0 | 0 | 0 | 226969 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 349930 | 5303 | SH |  | OTR | 10 | 0 | 0 | 5303 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 239940 | 3636 | SH |  | OTR | 11 | 0 | 0 | 3636 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 106855 | 1619 | SH |  | OTR | 12 | 0 | 0 | 1619 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 376975 | 5713 | SH |  | OTR | 13 | 0 | 0 | 5713 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 32355 | 490 | SH |  | OTR | 14 | 0 | 0 | 490 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 335933 | 5091 | SH |  | OTR | 15 | 0 | 0 | 5091 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 784419 | 11887 | SH |  | OTR | 16 | 0 | 0 | 11887 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 26394 | 400 | SH |  | OTR | 18 | 0 | 0 | 400 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18411 | 279 | SH |  | OTR | 19 | 0 | 0 | 279 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 803996 | 12184 | SH |  | OTR | 2 | 0 | 0 | 12184 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 200214 | 3034 | SH |  | OTR | 20 | 0 | 0 | 3034 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 286142 | 4336 | SH |  | OTR | 21 | 0 | 0 | 4336 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 348731 | 5285 | SH |  | OTR | 22 | 0 | 0 | 5285 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15046 | 228 | SH |  | OTR | 23 | 0 | 0 | 228 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 138814 | 2104 | SH |  | OTR | 24 | 0 | 0 | 2104 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 279129 | 4230 | SH |  | OTR | 26 | 0 | 0 | 4230 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16695 | 253 | SH |  | OTR | 27 | 0 | 0 | 253 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 87791 | 1330 | SH |  | OTR | 28 | 0 | 0 | 1330 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8579 | 130 | SH |  | OTR | 29 | 0 | 0 | 130 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 281645 | 4268 | SH |  | OTR | 3 | 0 | 0 | 4268 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4223 | 64 | SH |  | OTR | 31 | 0 | 0 | 64 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 119182 | 1806 | SH |  | OTR | 32 | 0 | 0 | 1806 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 124787 | 1891 | SH |  | OTR | 33 | 0 | 0 | 1891 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 436039 | 6608 | SH |  | OTR | 34 | 0 | 0 | 6608 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 150458 | 2280 | SH |  | OTR | 35 | 0 | 0 | 2280 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 198108 | 3002 | SH |  | OTR | 36 | 0 | 0 | 3002 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 368620 | 5586 | SH |  | OTR | 39 | 0 | 0 | 5586 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 248307 | 3763 | SH |  | OTR | 40 | 0 | 0 | 3763 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 610869 | 9257 | SH |  | OTR | 41 | 0 | 0 | 9257 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1166009 | 17669 | SH |  | OTR | 42 | 0 | 0 | 17669 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12927 | 196 | SH |  | OTR | 43 | 0 | 0 | 196 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14138 | 214 | SH |  | OTR | 44 | 0 | 0 | 214 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 156660 | 2374 | SH |  | OTR | 45 | 0 | 0 | 2374 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27518 | 417 | SH |  | OTR | 46 | 0 | 0 | 417 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5807 | 88 | SH |  | OTR | 47 | 0 | 0 | 88 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5609 | 85 | SH |  | OTR | 48 | 0 | 0 | 85 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23624 | 358 | SH |  | OTR | 49 | 0 | 0 | 358 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 57939 | 878 | SH |  | OTR | 5 | 0 | 0 | 878 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 31677 | 480 | SH |  | OTR | 50 | 0 | 0 | 480 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6335 | 96 | SH |  | OTR | 51 | 0 | 0 | 96 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 229843 | 3483 | SH |  | OTR | 52 | 0 | 0 | 3483 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 369227 | 5595 | SH |  | OTR | 53 | 0 | 0 | 5595 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 63167 | 957 | SH |  | OTR | 54 | 0 | 0 | 957 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 479216 | 7262 | SH |  | OTR | 55 | 0 | 0 | 7262 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 235518 | 3569 | SH |  | OTR | 56 | 0 | 0 | 3569 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 188739 | 2860 | SH |  | OTR | 57 | 0 | 0 | 2860 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 117777 | 1785 | SH |  | OTR | 58 | 0 | 0 | 1785 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 998720 | 15134 | SH |  | OTR | 6 | 0 | 0 | 15134 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 486082 | 7366 | SH |  | OTR | 62 | 0 | 0 | 7366 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 373194 | 5655 | SH |  | OTR | 64 | 0 | 0 | 5655 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 57075 | 865 | SH |  | OTR | 65 | 0 | 0 | 865 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 124528 | 1887 | SH |  | OTR | 67 | 0 | 0 | 1887 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 635921 | 9637 | SH |  | OTR | 68 | 0 | 0 | 9637 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 520616 | 7889 | SH |  | OTR | 69 | 0 | 0 | 7889 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20303 | 308 | SH |  | OTR | 7 | 0 | 0 | 308 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 148280 | 2247 | SH |  | OTR | 72 | 0 | 0 | 2247 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 68987 | 1045 | SH |  | OTR | 73 | 0 | 0 | 1045 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 856269 | 12976 | SH |  | OTR | 74 | 0 | 0 | 12976 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 132640 | 2010 | SH |  | OTR | 75 | 0 | 0 | 2010 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 34777 | 527 | SH |  | OTR | 8 | 0 | 0 | 527 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7523 | 114 | SH |  | OTR | 9 | 0 | 0 | 114 |
| AMAZON COM INC | COM | 023135106 |  | 23644214 | 113527 | SH |  | OTR | 0 | 0 | 0 | 113527 |
| AMAZON COM INC | COM | 023135106 |  | 141372461 | 678794 | SH |  | SOLE | 0 | 0 | 0 | 678794 |
| AMAZON COM INC | COM | 023135106 |  | 229514 | 1102 | SH |  | OTR | 1 | 0 | 0 | 1102 |
| AMAZON COM INC | COM | 023135106 |  | 1088836 | 5228 | SH |  | OTR | 10 | 0 | 0 | 5228 |
| AMAZON COM INC | COM | 023135106 |  | 1340842 | 6438 | SH |  | OTR | 11 | 0 | 0 | 6438 |
| AMAZON COM INC | COM | 023135106 |  | 334898 | 1608 | SH |  | OTR | 12 | 0 | 0 | 1608 |
| AMAZON COM INC | COM | 023135106 |  | 10975141 | 52697 | SH |  | OTR | 13 | 0 | 0 | 52697 |
| AMAZON COM INC | COM | 023135106 |  | 66230 | 318 | SH |  | OTR | 14 | 0 | 0 | 318 |
| AMAZON COM INC | COM | 023135106 |  | 2601065 | 12489 | SH |  | OTR | 15 | 0 | 0 | 12489 |
| AMAZON COM INC | COM | 023135106 |  | 1883386 | 9043 | SH |  | OTR | 16 | 0 | 0 | 9043 |
| AMAZON COM INC | COM | 023135106 |  | 987616 | 4742 | SH |  | OTR | 17 | 0 | 0 | 4742 |
| AMAZON COM INC | COM | 023135106 |  | 1367123 | 6564 | SH |  | OTR | 18 | 0 | 0 | 6564 |
| AMAZON COM INC | COM | 023135106 |  | 239927 | 1152 | SH |  | OTR | 19 | 0 | 0 | 1152 |
| AMAZON COM INC | COM | 023135106 |  | 8603425 | 41309 | SH |  | OTR | 2 | 0 | 0 | 41309 |
| AMAZON COM INC | COM | 023135106 |  | 1404095 | 6742 | SH |  | OTR | 20 | 0 | 0 | 6742 |
| AMAZON COM INC | COM | 023135106 |  | 507762 | 2438 | SH |  | OTR | 21 | 0 | 0 | 2438 |
| AMAZON COM INC | COM | 023135106 |  | 1845655 | 8862 | SH |  | OTR | 22 | 0 | 0 | 8862 |
| AMAZON COM INC | COM | 023135106 |  | 420289 | 2018 | SH |  | OTR | 23 | 0 | 0 | 2018 |
| AMAZON COM INC | COM | 023135106 |  | 989631 | 4752 | SH |  | OTR | 24 | 0 | 0 | 4752 |
| AMAZON COM INC | COM | 023135106 |  | 19161 | 92 | SH |  | OTR | 25 | 0 | 0 | 92 |
| AMAZON COM INC | COM | 023135106 |  | 6401790 | 30738 | SH |  | OTR | 26 | 0 | 0 | 30738 |
| AMAZON COM INC | COM | 023135106 |  | 122254 | 587 | SH |  | OTR | 27 | 0 | 0 | 587 |
| AMAZON COM INC | COM | 023135106 |  | 1104664 | 5304 | SH |  | OTR | 28 | 0 | 0 | 5304 |
| AMAZON COM INC | COM | 023135106 |  | 1283360 | 6162 | SH |  | OTR | 29 | 0 | 0 | 6162 |
| AMAZON COM INC | COM | 023135106 |  | 1383746 | 6644 | SH |  | OTR | 3 | 0 | 0 | 6644 |
| AMAZON COM INC | COM | 023135106 |  | 25409 | 122 | SH |  | OTR | 30 | 0 | 0 | 122 |
| AMAZON COM INC | COM | 023135106 |  | 10265628 | 49290 | SH |  | OTR | 32 | 0 | 0 | 49290 |
| AMAZON COM INC | COM | 023135106 |  | 1718852 | 8253 | SH |  | OTR | 33 | 0 | 0 | 8253 |
| AMAZON COM INC | COM | 023135106 |  | 5170195 | 24824 | SH |  | OTR | 34 | 0 | 0 | 24824 |
| AMAZON COM INC | COM | 023135106 |  | 3379360 | 16226 | SH |  | OTR | 35 | 0 | 0 | 16226 |
| AMAZON COM INC | COM | 023135106 |  | 28950 | 139 | SH |  | OTR | 36 | 0 | 0 | 139 |
| AMAZON COM INC | COM | 023135106 |  | 1012192 | 4860 | SH |  | OTR | 37 | 0 | 0 | 4860 |
| AMAZON COM INC | COM | 023135106 |  | 3129048 | 15024 | SH |  | OTR | 38 | 0 | 0 | 15024 |
| AMAZON COM INC | COM | 023135106 |  | 1097375 | 5269 | SH |  | OTR | 39 | 0 | 0 | 5269 |
| AMAZON COM INC | COM | 023135106 |  | 180362 | 866 | SH |  | OTR | 4 | 0 | 0 | 866 |
| AMAZON COM INC | COM | 023135106 |  | 1890675 | 9078 | SH |  | OTR | 40 | 0 | 0 | 9078 |
| AMAZON COM INC | COM | 023135106 |  | 5159264 | 24772 | SH |  | OTR | 41 | 0 | 0 | 24772 |
| AMAZON COM INC | COM | 023135106 |  | 2217867 | 10649 | SH |  | OTR | 42 | 0 | 0 | 10649 |
| AMAZON COM INC | COM | 023135106 |  | 1776543 | 8530 | SH |  | OTR | 43 | 0 | 0 | 8530 |
| AMAZON COM INC | COM | 023135106 |  | 113507 | 545 | SH |  | OTR | 44 | 0 | 0 | 545 |
| AMAZON COM INC | COM | 023135106 |  | 109342 | 525 | SH |  | OTR | 45 | 0 | 0 | 525 |
| AMAZON COM INC | COM | 023135106 |  | 388007 | 1863 | SH |  | OTR | 46 | 0 | 0 | 1863 |
| AMAZON COM INC | COM | 023135106 |  | 240968 | 1157 | SH |  | OTR | 47 | 0 | 0 | 1157 |
| AMAZON COM INC | COM | 023135106 |  | 103510 | 497 | SH |  | OTR | 48 | 0 | 0 | 497 |
| AMAZON COM INC | COM | 023135106 |  | 4274950 | 20526 | SH |  | OTR | 49 | 0 | 0 | 20526 |
| AMAZON COM INC | COM | 023135106 |  | 20619 | 99 | SH |  | OTR | 5 | 0 | 0 | 99 |
| AMAZON COM INC | COM | 023135106 |  | 8706452 | 41804 | SH |  | OTR | 50 | 0 | 0 | 41804 |
| AMAZON COM INC | COM | 023135106 |  | 28325 | 136 | SH |  | OTR | 51 | 0 | 0 | 136 |
| AMAZON COM INC | COM | 023135106 |  | 2208287 | 10603 | SH |  | OTR | 52 | 0 | 0 | 10603 |
| AMAZON COM INC | COM | 023135106 |  | 286580 | 1376 | SH |  | OTR | 53 | 0 | 0 | 1376 |
| AMAZON COM INC | COM | 023135106 |  | 671879 | 3226 | SH |  | OTR | 54 | 0 | 0 | 3226 |
| AMAZON COM INC | COM | 023135106 |  | 172031 | 826 | SH |  | OTR | 55 | 0 | 0 | 826 |
| AMAZON COM INC | COM | 023135106 |  | 1298147 | 6233 | SH |  | OTR | 56 | 0 | 0 | 6233 |
| AMAZON COM INC | COM | 023135106 |  | 1515791 | 7278 | SH |  | OTR | 57 | 0 | 0 | 7278 |
| AMAZON COM INC | COM | 023135106 |  | 3659068 | 17569 | SH |  | OTR | 58 | 0 | 0 | 17569 |
| AMAZON COM INC | COM | 023135106 |  | 466108 | 2238 | SH |  | OTR | 59 | 0 | 0 | 2238 |
| AMAZON COM INC | COM | 023135106 |  | 28542988 | 137048 | SH |  | OTR | 6 | 0 | 0 | 137048 |
| AMAZON COM INC | COM | 023135106 |  | 559205 | 2685 | SH |  | OTR | 60 | 0 | 0 | 2685 |
| AMAZON COM INC | COM | 023135106 |  | 51859 | 249 | SH |  | OTR | 61 | 0 | 0 | 249 |
| AMAZON COM INC | COM | 023135106 |  | 1423317 | 6834 | SH |  | OTR | 62 | 0 | 0 | 6834 |
| AMAZON COM INC | COM | 023135106 |  | 2444351 | 11736 | SH |  | OTR | 63 | 0 | 0 | 11736 |
| AMAZON COM INC | COM | 023135106 |  | 10080667 | 48402 | SH |  | OTR | 64 | 0 | 0 | 48402 |
| AMAZON COM INC | COM | 023135106 |  | 609190 | 2925 | SH |  | OTR | 65 | 0 | 0 | 2925 |
| AMAZON COM INC | COM | 023135106 |  | 19786 | 95 | SH |  | OTR | 66 | 0 | 0 | 95 |
| AMAZON COM INC | COM | 023135106 |  | 3395647 | 16304 | SH |  | OTR | 67 | 0 | 0 | 16304 |
| AMAZON COM INC | COM | 023135106 |  | 832524 | 3997 | SH |  | OTR | 68 | 0 | 0 | 3997 |
| AMAZON COM INC | COM | 023135106 |  | 3022951 | 14515 | SH |  | OTR | 69 | 0 | 0 | 14515 |
| AMAZON COM INC | COM | 023135106 |  | 500953 | 2405 | SH |  | OTR | 7 | 0 | 0 | 2405 |
| AMAZON COM INC | COM | 023135106 |  | 5832 | 28 | SH |  | OTR | 70 | 0 | 0 | 28 |
| AMAZON COM INC | COM | 023135106 |  | 13329 | 64 | SH |  | OTR | 72 | 0 | 0 | 64 |
| AMAZON COM INC | COM | 023135106 |  | 1318557 | 6331 | SH |  | OTR | 73 | 0 | 0 | 6331 |
| AMAZON COM INC | COM | 023135106 |  | 4112291 | 19745 | SH |  | OTR | 74 | 0 | 0 | 19745 |
| AMAZON COM INC | COM | 023135106 |  | 468607 | 2250 | SH |  | OTR | 75 | 0 | 0 | 2250 |
| AMAZON COM INC | COM | 023135106 |  | 3566207 | 17123 | SH |  | OTR | 8 | 0 | 0 | 17123 |
| AMAZON COM INC | COM | 023135106 |  | 28533 | 137 | SH |  | OTR | 9 | 0 | 0 | 137 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 20306 | 20720 | SH |  | SOLE | 0 | 0 | 0 | 20720 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1 | 1 | SH |  | OTR | 74 | 0 | 0 | 1 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3816 | 96 | SH |  | OTR | 0 | 0 | 0 | 96 |
| AMCOR PLC | COM NEW | G0250X149 |  | 630369 | 15858 | SH |  | SOLE | 0 | 0 | 0 | 15858 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2306 | 58 | SH |  | OTR | 29 | 0 | 0 | 58 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3975 | 100 | SH |  | OTR | 33 | 0 | 0 | 100 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3101 | 78 | SH |  | OTR | 41 | 0 | 0 | 78 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1590 | 40 | SH |  | OTR | 45 | 0 | 0 | 40 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2942 | 74 | SH |  | OTR | 65 | 0 | 0 | 74 |
| AMCOR PLC | COM NEW | G0250X149 |  | 6161 | 155 | SH |  | OTR | 69 | 0 | 0 | 155 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2663 | 67 | SH |  | OTR | 73 | 0 | 0 | 67 |
| AMDOCS LTD | SHS | G02602103 |  | 221251 | 3390 | SH |  | SOLE | 0 | 0 | 0 | 3390 |
| AMDOCS LTD | SHS | G02602103 |  | 3450 | 53 | SH |  | OTR | 18 | 0 | 0 | 53 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 231669 | 8883 | SH |  | SOLE | 0 | 0 | 0 | 8883 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3260 | 125 | SH |  | OTR | 11 | 0 | 0 | 125 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2764 | 106 | SH |  | OTR | 28 | 0 | 0 | 106 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1382 | 53 | SH |  | OTR | 3 | 0 | 0 | 53 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 600 | 23 | SH |  | OTR | 33 | 0 | 0 | 23 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 496 | 19 | SH |  | OTR | 45 | 0 | 0 | 19 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 808 | 31 | SH |  | OTR | 74 | 0 | 0 | 31 |
| AMEREN CORP | COM | 023608102 |  | 55070 | 501 | SH |  | OTR | 0 | 0 | 0 | 501 |
| AMEREN CORP | COM | 023608102 |  | 324978 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| AMEREN CORP | COM | 023608102 |  | 550 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| AMEREN CORP | COM | 023608102 |  | 7752 | 71 | SH |  | OTR | 18 | 0 | 0 | 71 |
| AMEREN CORP | COM | 023608102 |  | 15169 | 138 | SH |  | OTR | 20 | 0 | 0 | 138 |
| AMEREN CORP | COM | 023608102 |  | 83294 | 758 | SH |  | OTR | 28 | 0 | 0 | 758 |
| AMEREN CORP | COM | 023608102 |  | 6156 | 56 | SH |  | OTR | 29 | 0 | 0 | 56 |
| AMEREN CORP | COM | 023608102 |  | 6815 | 62 | SH |  | OTR | 32 | 0 | 0 | 62 |
| AMEREN CORP | COM | 023608102 |  | 61335 | 558 | SH |  | OTR | 33 | 0 | 0 | 558 |
| AMEREN CORP | COM | 023608102 |  | 17477 | 159 | SH |  | OTR | 34 | 0 | 0 | 159 |
| AMEREN CORP | COM | 023608102 |  | 1759 | 16 | SH |  | OTR | 41 | 0 | 0 | 16 |
| AMEREN CORP | COM | 023608102 |  | 4727 | 43 | SH |  | OTR | 43 | 0 | 0 | 43 |
| AMEREN CORP | COM | 023608102 |  | 17807 | 162 | SH |  | OTR | 49 | 0 | 0 | 162 |
| AMEREN CORP | COM | 023608102 |  | 3627 | 33 | SH |  | OTR | 50 | 0 | 0 | 33 |
| AMEREN CORP | COM | 023608102 |  | 3078 | 28 | SH |  | OTR | 6 | 0 | 0 | 28 |
| AMEREN CORP | COM | 023608102 |  | 4006 | 36 | SH |  | OTR | 64 | 0 | 0 | 36 |
| AMEREN CORP | COM | 023608102 |  | 660 | 6 | SH |  | OTR | 69 | 0 | 0 | 6 |
| AMEREN CORP | COM | 023608102 |  | 21215 | 193 | SH |  | OTR | 73 | 0 | 0 | 193 |
| AMEREN CORP | COM | 023608102 |  | 8794 | 80 | SH |  | OTR | 74 | 0 | 0 | 80 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 6863 | 639 | SH |  | OTR | 0 | 0 | 0 | 639 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 697564 | 64950 | SH |  | SOLE | 0 | 0 | 0 | 64950 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1353 | 126 | SH |  | OTR | 11 | 0 | 0 | 126 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 14993 | 1396 | SH |  | OTR | 13 | 0 | 0 | 1396 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3909 | 364 | SH |  | OTR | 2 | 0 | 0 | 364 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2094 | 195 | SH |  | OTR | 22 | 0 | 0 | 195 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 116808 | 10876 | SH |  | OTR | 24 | 0 | 0 | 10876 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4876 | 454 | SH |  | OTR | 26 | 0 | 0 | 454 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 354 | 33 | SH |  | OTR | 28 | 0 | 0 | 33 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 902 | 84 | SH |  | OTR | 3 | 0 | 0 | 84 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 12834 | 1195 | SH |  | OTR | 32 | 0 | 0 | 1195 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 516 | 48 | SH |  | OTR | 34 | 0 | 0 | 48 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2524 | 235 | SH |  | OTR | 41 | 0 | 0 | 235 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 580 | 54 | SH |  | OTR | 42 | 0 | 0 | 54 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2245 | 209 | SH |  | OTR | 43 | 0 | 0 | 209 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2696 | 251 | SH |  | OTR | 47 | 0 | 0 | 251 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1257 | 117 | SH |  | OTR | 5 | 0 | 0 | 117 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 247 | 23 | SH |  | OTR | 51 | 0 | 0 | 23 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 17861 | 1663 | SH |  | OTR | 53 | 0 | 0 | 1663 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3802 | 354 | SH |  | OTR | 57 | 0 | 0 | 354 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3791 | 353 | SH |  | OTR | 6 | 0 | 0 | 353 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 290 | 27 | SH |  | OTR | 64 | 0 | 0 | 27 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1117 | 104 | SH |  | OTR | 69 | 0 | 0 | 104 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 494 | 46 | SH |  | OTR | 72 | 0 | 0 | 46 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4307 | 401 | SH |  | OTR | 73 | 0 | 0 | 401 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 734 | 68 | SH |  | OTR | 74 | 0 | 0 | 68 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 5617 | 523 | SH |  | OTR | 8 | 0 | 0 | 523 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 11678977 | 150599 | SH |  | SOLE | 0 | 0 | 0 | 150599 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 252353 | 2867 | SH |  | OTR | 0 | 0 | 0 | 2867 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 391742 | 5143 | SH |  | OTR | 0 | 0 | 0 | 5143 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 16179139 | 389483 | SH |  | OTR | 0 | 0 | 0 | 389483 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 78370596 | 1886630 | SH |  | SOLE | 0 | 0 | 0 | 1886630 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 17971336 | 432627 | SH |  | OTR | 1 | 0 | 0 | 432627 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 865683 | 20840 | SH |  | OTR | 10 | 0 | 0 | 20840 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 58696 | 1413 | SH |  | OTR | 11 | 0 | 0 | 1413 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 294833 | 7098 | SH |  | OTR | 12 | 0 | 0 | 7098 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 6577734 | 158347 | SH |  | OTR | 13 | 0 | 0 | 158347 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 823284 | 19819 | SH |  | OTR | 15 | 0 | 0 | 19819 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 22683386 | 546061 | SH |  | OTR | 16 | 0 | 0 | 546061 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 65207 | 1570 | SH |  | OTR | 19 | 0 | 0 | 1570 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2127490 | 51215 | SH |  | OTR | 2 | 0 | 0 | 51215 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 226556 | 5454 | SH |  | OTR | 20 | 0 | 0 | 5454 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 657094 | 15818 | SH |  | OTR | 21 | 0 | 0 | 15818 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 11462672 | 275943 | SH |  | OTR | 22 | 0 | 0 | 275943 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 6553439 | 157762 | SH |  | OTR | 24 | 0 | 0 | 157762 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1078422 | 25961 | SH |  | OTR | 25 | 0 | 0 | 25961 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5299814 | 127583 | SH |  | OTR | 26 | 0 | 0 | 127583 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 329923 | 7942 | SH |  | OTR | 3 | 0 | 0 | 7942 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 83952 | 2021 | SH |  | OTR | 31 | 0 | 0 | 2021 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 9803824 | 236009 | SH |  | OTR | 32 | 0 | 0 | 236009 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1077589 | 25941 | SH |  | OTR | 34 | 0 | 0 | 25941 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 228188 | 5493 | SH |  | OTR | 35 | 0 | 0 | 5493 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1745 | 42 | SH |  | OTR | 36 | 0 | 0 | 42 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 123249 | 2967 | SH |  | OTR | 37 | 0 | 0 | 2967 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 729193 | 17554 | SH |  | OTR | 39 | 0 | 0 | 17554 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1456214 | 35056 | SH |  | OTR | 40 | 0 | 0 | 35056 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 810902 | 19521 | SH |  | OTR | 41 | 0 | 0 | 19521 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 3007967 | 72411 | SH |  | OTR | 42 | 0 | 0 | 72411 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 178878 | 4306 | SH |  | OTR | 43 | 0 | 0 | 4306 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 24668 | 594 | SH |  | OTR | 44 | 0 | 0 | 594 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 94005 | 2263 | SH |  | OTR | 45 | 0 | 0 | 2263 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 641751 | 15449 | SH |  | OTR | 46 | 0 | 0 | 15449 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 378305 | 9107 | SH |  | OTR | 48 | 0 | 0 | 9107 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2761870 | 66487 | SH |  | OTR | 49 | 0 | 0 | 66487 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1541768 | 37115 | SH |  | OTR | 50 | 0 | 0 | 37115 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1230513 | 29622 | SH |  | OTR | 51 | 0 | 0 | 29622 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1475432 | 35518 | SH |  | OTR | 52 | 0 | 0 | 35518 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 15636186 | 376413 | SH |  | OTR | 54 | 0 | 0 | 376413 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 56341 | 1356 | SH |  | OTR | 55 | 0 | 0 | 1356 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 291195 | 7010 | SH |  | OTR | 56 | 0 | 0 | 7010 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2212610 | 53265 | SH |  | OTR | 57 | 0 | 0 | 53265 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 6782037 | 163265 | SH |  | OTR | 6 | 0 | 0 | 163265 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 38798 | 934 | SH |  | OTR | 60 | 0 | 0 | 934 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 28455 | 685 | SH |  | OTR | 61 | 0 | 0 | 685 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1024418 | 24661 | SH |  | OTR | 62 | 0 | 0 | 24661 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 90266 | 2173 | SH |  | OTR | 63 | 0 | 0 | 2173 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 6856344 | 165054 | SH |  | OTR | 64 | 0 | 0 | 165054 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 20812 | 501 | SH |  | OTR | 65 | 0 | 0 | 501 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1875240 | 45143 | SH |  | OTR | 67 | 0 | 0 | 45143 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 137539 | 3311 | SH |  | OTR | 68 | 0 | 0 | 3311 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 562070 | 13531 | SH |  | OTR | 69 | 0 | 0 | 13531 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 32575769 | 784202 | SH |  | OTR | 7 | 0 | 0 | 784202 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 706388 | 17005 | SH |  | OTR | 72 | 0 | 0 | 17005 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 121920 | 2935 | SH |  | OTR | 73 | 0 | 0 | 2935 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1475532 | 35521 | SH |  | OTR | 74 | 0 | 0 | 35521 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 3054647 | 73535 | SH |  | OTR | 75 | 0 | 0 | 73535 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 642167 | 15459 | SH |  | OTR | 8 | 0 | 0 | 15459 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 10062021 | 148778 | SH |  | OTR | 0 | 0 | 0 | 148778 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 24054333 | 355670 | SH |  | SOLE | 0 | 0 | 0 | 355670 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 85621 | 1266 | SH |  | OTR | 1 | 0 | 0 | 1266 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 40719 | 602 | SH |  | OTR | 10 | 0 | 0 | 602 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 317934 | 4701 | SH |  | OTR | 11 | 0 | 0 | 4701 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 1343492 | 19865 | SH |  | OTR | 13 | 0 | 0 | 19865 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 943192 | 13946 | SH |  | OTR | 15 | 0 | 0 | 13946 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 371404 | 5492 | SH |  | OTR | 16 | 0 | 0 | 5492 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 271308 | 4012 | SH |  | OTR | 19 | 0 | 0 | 4012 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 2577588 | 38112 | SH |  | OTR | 2 | 0 | 0 | 38112 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 1202401 | 17779 | SH |  | OTR | 20 | 0 | 0 | 17779 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 316446 | 4679 | SH |  | OTR | 22 | 0 | 0 | 4679 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 7169 | 106 | SH |  | OTR | 23 | 0 | 0 | 106 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 420100 | 6212 | SH |  | OTR | 24 | 0 | 0 | 6212 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 1667944 | 24662 | SH |  | OTR | 26 | 0 | 0 | 24662 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 2771590 | 40981 | SH |  | OTR | 3 | 0 | 0 | 40981 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 349063 | 5161 | SH |  | OTR | 32 | 0 | 0 | 5161 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 182469 | 2698 | SH |  | OTR | 34 | 0 | 0 | 2698 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 12038 | 178 | SH |  | OTR | 36 | 0 | 0 | 178 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 63370 | 937 | SH |  | OTR | 38 | 0 | 0 | 937 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 478017 | 7068 | SH |  | OTR | 39 | 0 | 0 | 7068 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 340949 | 5041 | SH |  | OTR | 4 | 0 | 0 | 5041 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 185086 | 2737 | SH |  | OTR | 40 | 0 | 0 | 2737 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 396251 | 5859 | SH |  | OTR | 41 | 0 | 0 | 5859 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 189232 | 2798 | SH |  | OTR | 42 | 0 | 0 | 2798 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 73960 | 1094 | SH |  | OTR | 43 | 0 | 0 | 1094 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 7439 | 110 | SH |  | OTR | 45 | 0 | 0 | 110 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 2232 | 33 | SH |  | OTR | 46 | 0 | 0 | 33 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 98268 | 1453 | SH |  | OTR | 48 | 0 | 0 | 1453 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 114236 | 1689 | SH |  | OTR | 50 | 0 | 0 | 1689 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 28202 | 417 | SH |  | OTR | 51 | 0 | 0 | 417 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 38809 | 574 | SH |  | OTR | 54 | 0 | 0 | 574 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 5692380 | 84168 | SH |  | OTR | 55 | 0 | 0 | 84168 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 123427 | 1825 | SH |  | OTR | 56 | 0 | 0 | 1825 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 231719 | 3426 | SH |  | OTR | 57 | 0 | 0 | 3426 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 23913093 | 353581 | SH |  | OTR | 6 | 0 | 0 | 353581 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 460635 | 6811 | SH |  | OTR | 63 | 0 | 0 | 6811 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 32802 | 485 | SH |  | OTR | 65 | 0 | 0 | 485 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 110036 | 1627 | SH |  | OTR | 67 | 0 | 0 | 1627 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 157114 | 2323 | SH |  | OTR | 69 | 0 | 0 | 2323 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 6255784 | 92499 | SH |  | OTR | 7 | 0 | 0 | 92499 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 355740 | 5260 | SH |  | OTR | 72 | 0 | 0 | 5260 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 4107134 | 60728 | SH |  | OTR | 74 | 0 | 0 | 60728 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 173744 | 2569 | SH |  | OTR | 75 | 0 | 0 | 2569 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 2773 | 41 | SH |  | OTR | 8 | 0 | 0 | 41 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 14746 | 183 | SH |  | OTR | 0 | 0 | 0 | 183 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5827726 | 72322 | SH |  | SOLE | 0 | 0 | 0 | 72322 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 15315 | 190 | SH |  | OTR | 12 | 0 | 0 | 190 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 34569 | 429 | SH |  | OTR | 13 | 0 | 0 | 429 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 279935 | 3474 | SH |  | OTR | 49 | 0 | 0 | 3474 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 46518 | 577 | SH |  | OTR | 54 | 0 | 0 | 577 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 56487 | 701 | SH |  | OTR | 61 | 0 | 0 | 701 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 4095 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 1588329 | 33939 | SH |  | SOLE | 0 | 0 | 0 | 33939 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 8169617 | 113090 | SH |  | SOLE | 0 | 0 | 0 | 113090 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2007959 | 32230 | SH |  | OTR | 0 | 0 | 0 | 32230 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 12817339 | 205736 | SH |  | SOLE | 0 | 0 | 0 | 205736 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3002056 | 48187 | SH |  | OTR | 1 | 0 | 0 | 48187 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 43610 | 700 | SH |  | OTR | 11 | 0 | 0 | 700 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 34203 | 549 | SH |  | OTR | 13 | 0 | 0 | 549 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1500352 | 24083 | SH |  | OTR | 16 | 0 | 0 | 24083 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2455 | 39 | SH |  | OTR | 19 | 0 | 0 | 39 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5600 | 90 | SH |  | OTR | 2 | 0 | 0 | 90 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14204 | 228 | SH |  | OTR | 20 | 0 | 0 | 228 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2407350 | 38641 | SH |  | OTR | 22 | 0 | 0 | 38641 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 267051 | 4287 | SH |  | OTR | 24 | 0 | 0 | 4287 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 212093 | 3404 | SH |  | OTR | 25 | 0 | 0 | 3404 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 59693 | 958 | SH |  | OTR | 26 | 0 | 0 | 958 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 88840 | 1426 | SH |  | OTR | 3 | 0 | 0 | 1426 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 332594 | 5339 | SH |  | OTR | 32 | 0 | 0 | 5339 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 81862 | 1314 | SH |  | OTR | 34 | 0 | 0 | 1314 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1558 | 25 | SH |  | OTR | 35 | 0 | 0 | 25 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 187 | 3 | SH |  | OTR | 36 | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 623 | 10 | SH |  | OTR | 38 | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 18214 | 292 | SH |  | OTR | 40 | 0 | 0 | 292 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 507064 | 8139 | SH |  | OTR | 42 | 0 | 0 | 8139 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 29655 | 476 | SH |  | OTR | 45 | 0 | 0 | 476 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 62611 | 1005 | SH |  | OTR | 46 | 0 | 0 | 1005 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9594 | 154 | SH |  | OTR | 48 | 0 | 0 | 154 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 839916 | 13482 | SH |  | OTR | 50 | 0 | 0 | 13482 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 28035 | 450 | SH |  | OTR | 52 | 0 | 0 | 450 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10984 | 176 | SH |  | OTR | 53 | 0 | 0 | 176 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3606920 | 57896 | SH |  | OTR | 54 | 0 | 0 | 57896 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 612100 | 9825 | SH |  | OTR | 55 | 0 | 0 | 9825 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 17257 | 277 | SH |  | OTR | 56 | 0 | 0 | 277 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 202533 | 3251 | SH |  | OTR | 57 | 0 | 0 | 3251 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9345 | 150 | SH |  | OTR | 6 | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9345 | 150 | SH |  | OTR | 60 | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 16696 | 268 | SH |  | OTR | 63 | 0 | 0 | 268 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 39013 | 626 | SH |  | OTR | 64 | 0 | 0 | 626 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 223595 | 3589 | SH |  | OTR | 67 | 0 | 0 | 3589 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 76420 | 1227 | SH |  | OTR | 69 | 0 | 0 | 1227 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 9829824 | 157782 | SH |  | OTR | 7 | 0 | 0 | 157782 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 88341 | 1418 | SH |  | OTR | 72 | 0 | 0 | 1418 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4548 | 73 | SH |  | OTR | 73 | 0 | 0 | 73 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 254495 | 4085 | SH |  | OTR | 74 | 0 | 0 | 4085 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 295489 | 4743 | SH |  | OTR | 75 | 0 | 0 | 4743 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8411 | 135 | SH |  | OTR | 8 | 0 | 0 | 135 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1313438 | 28179 | SH |  | SOLE | 0 | 0 | 0 | 28179 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3539 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 2710854 | 23769 | SH |  | SOLE | 0 | 0 | 0 | 23769 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 4630036 | 60377 | SH |  | SOLE | 0 | 0 | 0 | 60377 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 5612 | 75 | SH |  | OTR | 74 | 0 | 0 | 75 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 19004 | 224 | SH |  | OTR | 0 | 0 | 0 | 224 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3130023 | 36893 | SH |  | SOLE | 0 | 0 | 0 | 36893 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6091 | 61 | SH |  | OTR | 0 | 0 | 0 | 61 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2682525 | 26863 | SH |  | SOLE | 0 | 0 | 0 | 26863 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 2597525 | 39693 | SH |  | SOLE | 0 | 0 | 0 | 39693 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1950090 | 44300 | SH |  | SOLE | 0 | 0 | 0 | 44300 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 746300 | 16199 | SH |  | SOLE | 0 | 0 | 0 | 16199 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 46878 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 112017 | 1008 | SH |  | OTR | 0 | 0 | 0 | 1008 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 224514 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 41359 | 372 | SH |  | OTR | 33 | 0 | 0 | 372 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 21414 | 193 | SH |  | OTR | 58 | 0 | 0 | 193 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1612 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4916217 | 60988 | SH |  | SOLE | 0 | 0 | 0 | 60988 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 35146 | 436 | SH |  | OTR | 13 | 0 | 0 | 436 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 337353 | 4185 | SH |  | OTR | 41 | 0 | 0 | 4185 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2741 | 34 | SH |  | OTR | 58 | 0 | 0 | 34 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16606 | 206 | SH |  | OTR | 8 | 0 | 0 | 206 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 4982313 | 47437 | SH |  | SOLE | 0 | 0 | 0 | 47437 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7639 | 69 | SH |  | OTR | 0 | 0 | 0 | 69 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 310997 | 2815 | SH |  | SOLE | 0 | 0 | 0 | 2815 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4640 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34577 | 313 | SH |  | OTR | 13 | 0 | 0 | 313 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 122 | 1 | SH |  | OTR | 32 | 0 | 0 | 1 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 442 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 51921 | 470 | SH |  | OTR | 49 | 0 | 0 | 470 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 331 | 3 | SH |  | OTR | 54 | 0 | 0 | 3 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 232 | 2 | SH |  | OTR | 57 | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 23309 | 211 | SH |  | OTR | 73 | 0 | 0 | 211 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2979484 | 22730 | SH |  | OTR | 0 | 0 | 0 | 22730 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17010242 | 129770 | SH |  | SOLE | 0 | 0 | 0 | 129770 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1966 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 630467 | 4810 | SH |  | OTR | 10 | 0 | 0 | 4810 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 309611 | 2362 | SH |  | OTR | 11 | 0 | 0 | 2362 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7340 | 56 | SH |  | OTR | 12 | 0 | 0 | 56 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 469911 | 3585 | SH |  | OTR | 13 | 0 | 0 | 3585 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 918 | 7 | SH |  | OTR | 14 | 0 | 0 | 7 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 327559 | 2499 | SH |  | OTR | 15 | 0 | 0 | 2499 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 774266 | 5907 | SH |  | OTR | 16 | 0 | 0 | 5907 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 160968 | 1228 | SH |  | OTR | 17 | 0 | 0 | 1228 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 290285 | 2215 | SH |  | OTR | 18 | 0 | 0 | 2215 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 42378 | 323 | SH |  | OTR | 19 | 0 | 0 | 323 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2066468 | 15765 | SH |  | OTR | 2 | 0 | 0 | 15765 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 341886 | 2608 | SH |  | OTR | 20 | 0 | 0 | 2608 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 284782 | 2173 | SH |  | OTR | 21 | 0 | 0 | 2173 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 517635 | 3949 | SH |  | OTR | 22 | 0 | 0 | 3949 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 142918 | 1090 | SH |  | OTR | 24 | 0 | 0 | 1090 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 680779 | 5194 | SH |  | OTR | 26 | 0 | 0 | 5194 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9831 | 75 | SH |  | OTR | 27 | 0 | 0 | 75 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 110644 | 844 | SH |  | OTR | 28 | 0 | 0 | 844 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 42601 | 325 | SH |  | OTR | 29 | 0 | 0 | 325 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 301500 | 2300 | SH |  | OTR | 3 | 0 | 0 | 2300 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2622 | 20 | SH |  | OTR | 30 | 0 | 0 | 20 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4588 | 35 | SH |  | OTR | 31 | 0 | 0 | 35 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 305171 | 2328 | SH |  | OTR | 32 | 0 | 0 | 2328 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 133571 | 1019 | SH |  | OTR | 33 | 0 | 0 | 1019 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 479161 | 3655 | SH |  | OTR | 34 | 0 | 0 | 3655 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 456724 | 3484 | SH |  | OTR | 35 | 0 | 0 | 3484 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 196725 | 1501 | SH |  | OTR | 36 | 0 | 0 | 1501 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 219297 | 1673 | SH |  | OTR | 37 | 0 | 0 | 1673 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 444492 | 3391 | SH |  | OTR | 38 | 0 | 0 | 3391 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 372274 | 2840 | SH |  | OTR | 39 | 0 | 0 | 2840 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8258 | 63 | SH |  | OTR | 4 | 0 | 0 | 63 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 455318 | 3474 | SH |  | OTR | 40 | 0 | 0 | 3474 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 628791 | 4797 | SH |  | OTR | 41 | 0 | 0 | 4797 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1347048 | 10277 | SH |  | OTR | 42 | 0 | 0 | 10277 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 379654 | 2896 | SH |  | OTR | 43 | 0 | 0 | 2896 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13911 | 106 | SH |  | OTR | 44 | 0 | 0 | 106 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 124133 | 947 | SH |  | OTR | 45 | 0 | 0 | 947 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 39455 | 301 | SH |  | OTR | 46 | 0 | 0 | 301 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 63925 | 488 | SH |  | OTR | 47 | 0 | 0 | 488 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13239 | 101 | SH |  | OTR | 48 | 0 | 0 | 101 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18482 | 141 | SH |  | OTR | 49 | 0 | 0 | 141 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 33032 | 252 | SH |  | OTR | 5 | 0 | 0 | 252 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2298538 | 17535 | SH |  | OTR | 50 | 0 | 0 | 17535 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6554 | 50 | SH |  | OTR | 51 | 0 | 0 | 50 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 460803 | 3515 | SH |  | OTR | 52 | 0 | 0 | 3515 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 374189 | 2855 | SH |  | OTR | 53 | 0 | 0 | 2855 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 59629 | 455 | SH |  | OTR | 54 | 0 | 0 | 455 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 470198 | 3587 | SH |  | OTR | 55 | 0 | 0 | 3587 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 519339 | 3962 | SH |  | OTR | 56 | 0 | 0 | 3962 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 160104 | 1221 | SH |  | OTR | 57 | 0 | 0 | 1221 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 454785 | 3470 | SH |  | OTR | 58 | 0 | 0 | 3470 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27789 | 212 | SH |  | OTR | 59 | 0 | 0 | 212 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1624805 | 12396 | SH |  | OTR | 6 | 0 | 0 | 12396 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23201 | 177 | SH |  | OTR | 60 | 0 | 0 | 177 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 566014 | 4318 | SH |  | OTR | 62 | 0 | 0 | 4318 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6816 | 52 | SH |  | OTR | 63 | 0 | 0 | 52 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 330591 | 2522 | SH |  | OTR | 64 | 0 | 0 | 2522 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 101771 | 776 | SH |  | OTR | 65 | 0 | 0 | 776 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 473068 | 3609 | SH |  | OTR | 67 | 0 | 0 | 3609 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 552027 | 4211 | SH |  | OTR | 68 | 0 | 0 | 4211 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 703787 | 5369 | SH |  | OTR | 69 | 0 | 0 | 5369 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45604 | 348 | SH |  | OTR | 7 | 0 | 0 | 348 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1320 | 10 | SH |  | OTR | 70 | 0 | 0 | 10 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 146810 | 1120 | SH |  | OTR | 72 | 0 | 0 | 1120 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 90314 | 689 | SH |  | OTR | 73 | 0 | 0 | 689 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1024272 | 7814 | SH |  | OTR | 74 | 0 | 0 | 7814 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 126230 | 963 | SH |  | OTR | 75 | 0 | 0 | 963 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 528383 | 4031 | SH |  | OTR | 8 | 0 | 0 | 4031 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14026 | 107 | SH |  | OTR | 9 | 0 | 0 | 107 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 213581 | 706 | SH |  | OTR | 0 | 0 | 0 | 706 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3854161 | 12742 | SH |  | SOLE | 0 | 0 | 0 | 12742 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 66546 | 220 | SH |  | OTR | 11 | 0 | 0 | 220 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2722 | 9 | SH |  | OTR | 12 | 0 | 0 | 9 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31760 | 105 | SH |  | OTR | 13 | 0 | 0 | 105 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2117 | 7 | SH |  | OTR | 14 | 0 | 0 | 7 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1734 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2122 | 7 | SH |  | OTR | 18 | 0 | 0 | 7 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4537 | 15 | SH |  | OTR | 19 | 0 | 0 | 15 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20226 | 67 | SH |  | OTR | 2 | 0 | 0 | 67 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3630 | 12 | SH |  | OTR | 20 | 0 | 0 | 12 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4235 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44468 | 147 | SH |  | OTR | 26 | 0 | 0 | 147 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6050 | 20 | SH |  | OTR | 27 | 0 | 0 | 20 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14822 | 49 | SH |  | OTR | 28 | 0 | 0 | 49 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41440 | 137 | SH |  | OTR | 29 | 0 | 0 | 137 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7864 | 26 | SH |  | OTR | 3 | 0 | 0 | 26 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3327 | 11 | SH |  | OTR | 30 | 0 | 0 | 11 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 94647 | 313 | SH |  | OTR | 32 | 0 | 0 | 313 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 68965 | 228 | SH |  | OTR | 33 | 0 | 0 | 228 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 58984 | 195 | SH |  | OTR | 34 | 0 | 0 | 195 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6050 | 20 | SH |  | OTR | 37 | 0 | 0 | 20 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5142 | 17 | SH |  | OTR | 39 | 0 | 0 | 17 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13612 | 45 | SH |  | OTR | 4 | 0 | 0 | 45 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 147005 | 486 | SH |  | OTR | 41 | 0 | 0 | 486 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 142166 | 470 | SH |  | OTR | 42 | 0 | 0 | 470 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3327 | 11 | SH |  | OTR | 44 | 0 | 0 | 11 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8469 | 28 | SH |  | OTR | 45 | 0 | 0 | 28 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30248 | 100 | SH |  | OTR | 49 | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6050 | 20 | SH |  | OTR | 50 | 0 | 0 | 20 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 57 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3327 | 11 | SH |  | OTR | 54 | 0 | 0 | 11 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3025 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10587 | 35 | SH |  | OTR | 58 | 0 | 0 | 35 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39020 | 129 | SH |  | OTR | 59 | 0 | 0 | 129 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19661 | 65 | SH |  | OTR | 6 | 0 | 0 | 65 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4537 | 15 | SH |  | OTR | 61 | 0 | 0 | 15 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10587 | 35 | SH |  | OTR | 63 | 0 | 0 | 35 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 247156 | 817 | SH |  | OTR | 64 | 0 | 0 | 817 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23593 | 78 | SH |  | OTR | 66 | 0 | 0 | 78 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8772 | 29 | SH |  | OTR | 67 | 0 | 0 | 29 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 64126 | 212 | SH |  | OTR | 68 | 0 | 0 | 212 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17980 | 59 | SH |  | OTR | 69 | 0 | 0 | 59 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 100726 | 333 | SH |  | OTR | 73 | 0 | 0 | 333 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 73200 | 242 | SH |  | OTR | 74 | 0 | 0 | 242 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5142 | 17 | SH |  | OTR | 75 | 0 | 0 | 17 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35390 | 117 | SH |  | OTR | 8 | 0 | 0 | 117 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 605 | 2 | SH |  | OTR | 9 | 0 | 0 | 2 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 429672 | 3364 | SH |  | SOLE | 0 | 0 | 0 | 3364 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 511 | 4 | SH |  | OTR | 15 | 0 | 0 | 4 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1788 | 14 | SH |  | OTR | 27 | 0 | 0 | 14 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 894 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 383 | 3 | SH |  | OTR | 32 | 0 | 0 | 3 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1277 | 10 | SH |  | OTR | 33 | 0 | 0 | 10 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 639 | 5 | SH |  | OTR | 34 | 0 | 0 | 5 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 2426 | 19 | SH |  | OTR | 41 | 0 | 0 | 19 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1022 | 8 | SH |  | OTR | 6 | 0 | 0 | 8 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 990 | 21 | SH |  | OTR | 0 | 0 | 0 | 21 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 860549 | 18247 | SH |  | SOLE | 0 | 0 | 0 | 18247 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 472 | 10 | SH |  | OTR | 13 | 0 | 0 | 10 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3207 | 68 | SH |  | OTR | 28 | 0 | 0 | 68 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3301 | 70 | SH |  | OTR | 32 | 0 | 0 | 70 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3113 | 66 | SH |  | OTR | 33 | 0 | 0 | 66 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1085 | 23 | SH |  | OTR | 34 | 0 | 0 | 23 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1745 | 37 | SH |  | OTR | 38 | 0 | 0 | 37 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2735 | 58 | SH |  | OTR | 41 | 0 | 0 | 58 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1085 | 23 | SH |  | OTR | 42 | 0 | 0 | 23 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 189 | 4 | SH |  | OTR | 6 | 0 | 0 | 4 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1792 | 38 | SH |  | OTR | 64 | 0 | 0 | 38 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3065 | 65 | SH |  | OTR | 65 | 0 | 0 | 65 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7404 | 157 | SH |  | OTR | 74 | 0 | 0 | 157 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 69305 | 921 | SH |  | OTR | 0 | 0 | 0 | 921 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 102151 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1357 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6396 | 85 | SH |  | OTR | 13 | 0 | 0 | 85 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 978 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 155 | 2 | SH |  | OTR | 26 | 0 | 0 | 2 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1430 | 19 | SH |  | OTR | 28 | 0 | 0 | 19 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1806 | 24 | SH |  | OTR | 3 | 0 | 0 | 24 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3386 | 45 | SH |  | OTR | 32 | 0 | 0 | 45 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9105 | 121 | SH |  | OTR | 33 | 0 | 0 | 121 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4289 | 57 | SH |  | OTR | 34 | 0 | 0 | 57 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1355 | 18 | SH |  | OTR | 42 | 0 | 0 | 18 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7901 | 105 | SH |  | OTR | 46 | 0 | 0 | 105 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8137 | 108 | SH |  | OTR | 57 | 0 | 0 | 108 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2107 | 28 | SH |  | OTR | 6 | 0 | 0 | 28 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4371 | 58 | SH |  | OTR | 64 | 0 | 0 | 58 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2709 | 36 | SH |  | OTR | 67 | 0 | 0 | 36 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2860 | 38 | SH |  | OTR | 69 | 0 | 0 | 38 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10723 | 143 | SH |  | OTR | 73 | 0 | 0 | 143 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22199 | 295 | SH |  | OTR | 74 | 0 | 0 | 295 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3988 | 53 | SH |  | OTR | 75 | 0 | 0 | 53 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2634 | 35 | SH |  | OTR | 9 | 0 | 0 | 35 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 37450 | 217 | SH |  | OTR | 0 | 0 | 0 | 217 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6192645 | 35883 | SH |  | SOLE | 0 | 0 | 0 | 35883 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2761 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 25369 | 147 | SH |  | OTR | 13 | 0 | 0 | 147 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 690 | 4 | SH |  | OTR | 15 | 0 | 0 | 4 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2416 | 14 | SH |  | OTR | 18 | 0 | 0 | 14 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 13585 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2725 | 16 | SH |  | OTR | 20 | 0 | 0 | 16 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2251 | 13 | SH |  | OTR | 26 | 0 | 0 | 13 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 863 | 5 | SH |  | OTR | 28 | 0 | 0 | 5 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1035 | 6 | SH |  | OTR | 29 | 0 | 0 | 6 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5695 | 33 | SH |  | OTR | 3 | 0 | 0 | 33 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6929 | 40 | SH |  | OTR | 32 | 0 | 0 | 40 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 35034 | 203 | SH |  | OTR | 33 | 0 | 0 | 203 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 690 | 4 | SH |  | OTR | 34 | 0 | 0 | 4 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3452 | 20 | SH |  | OTR | 41 | 0 | 0 | 20 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5868 | 34 | SH |  | OTR | 45 | 0 | 0 | 34 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3797 | 22 | SH |  | OTR | 49 | 0 | 0 | 22 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 111 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1898 | 11 | SH |  | OTR | 58 | 0 | 0 | 11 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1553 | 9 | SH |  | OTR | 6 | 0 | 0 | 9 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 9972 | 58 | SH |  | OTR | 64 | 0 | 0 | 58 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2244 | 13 | SH |  | OTR | 68 | 0 | 0 | 13 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4832 | 28 | SH |  | OTR | 73 | 0 | 0 | 28 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 15187 | 88 | SH |  | OTR | 74 | 0 | 0 | 88 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8802 | 51 | SH |  | OTR | 8 | 0 | 0 | 51 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 448257 | 3294 | SH |  | OTR | 0 | 0 | 0 | 3294 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1825005 | 13410 | SH |  | SOLE | 0 | 0 | 0 | 13410 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 272 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 29159 | 214 | SH |  | OTR | 12 | 0 | 0 | 214 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2314 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1225 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 61937 | 455 | SH |  | OTR | 16 | 0 | 0 | 455 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 282 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 32614 | 240 | SH |  | OTR | 2 | 0 | 0 | 240 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3947 | 29 | SH |  | OTR | 20 | 0 | 0 | 29 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3149 | 23 | SH |  | OTR | 21 | 0 | 0 | 23 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10615 | 78 | SH |  | OTR | 22 | 0 | 0 | 78 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 408 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4388 | 32 | SH |  | OTR | 24 | 0 | 0 | 32 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 992 | 7 | SH |  | OTR | 25 | 0 | 0 | 7 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 86178 | 633 | SH |  | OTR | 26 | 0 | 0 | 633 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7478 | 55 | SH |  | OTR | 28 | 0 | 0 | 55 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 79774 | 586 | SH |  | OTR | 29 | 0 | 0 | 586 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 44383 | 326 | SH |  | OTR | 32 | 0 | 0 | 326 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5444 | 40 | SH |  | OTR | 33 | 0 | 0 | 40 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11432 | 84 | SH |  | OTR | 34 | 0 | 0 | 84 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 252629 | 1856 | SH |  | OTR | 35 | 0 | 0 | 1856 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 107050 | 787 | SH |  | OTR | 38 | 0 | 0 | 787 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 136 | 1 | SH |  | OTR | 39 | 0 | 0 | 1 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18264 | 134 | SH |  | OTR | 40 | 0 | 0 | 134 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2041 | 15 | SH |  | OTR | 41 | 0 | 0 | 15 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 63010 | 463 | SH |  | OTR | 42 | 0 | 0 | 463 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 282 | 2 | SH |  | OTR | 43 | 0 | 0 | 2 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 64915 | 477 | SH |  | OTR | 45 | 0 | 0 | 477 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3133 | 23 | SH |  | OTR | 47 | 0 | 0 | 23 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2472 | 18 | SH |  | OTR | 48 | 0 | 0 | 18 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 817 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 38186 | 281 | SH |  | OTR | 50 | 0 | 0 | 281 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22800 | 168 | SH |  | OTR | 52 | 0 | 0 | 168 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4706 | 35 | SH |  | OTR | 53 | 0 | 0 | 35 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4273 | 31 | SH |  | OTR | 54 | 0 | 0 | 31 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11295 | 83 | SH |  | OTR | 56 | 0 | 0 | 83 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8172 | 60 | SH |  | OTR | 57 | 0 | 0 | 60 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 76912 | 565 | SH |  | OTR | 58 | 0 | 0 | 565 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3130 | 23 | SH |  | OTR | 59 | 0 | 0 | 23 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13218 | 97 | SH |  | OTR | 6 | 0 | 0 | 97 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 32453 | 238 | SH |  | OTR | 60 | 0 | 0 | 238 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 373335 | 2743 | SH |  | OTR | 64 | 0 | 0 | 2743 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 551 | 4 | SH |  | OTR | 65 | 0 | 0 | 4 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 30234 | 222 | SH |  | OTR | 67 | 0 | 0 | 222 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5035 | 37 | SH |  | OTR | 68 | 0 | 0 | 37 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 34077 | 250 | SH |  | OTR | 69 | 0 | 0 | 250 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12248 | 90 | SH |  | OTR | 7 | 0 | 0 | 90 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1769 | 13 | SH |  | OTR | 72 | 0 | 0 | 13 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2314 | 17 | SH |  | OTR | 73 | 0 | 0 | 17 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1633 | 12 | SH |  | OTR | 74 | 0 | 0 | 12 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1089 | 8 | SH |  | OTR | 75 | 0 | 0 | 8 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 50839 | 114 | SH |  | OTR | 0 | 0 | 0 | 114 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 603735 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11554 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 444 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1790 | 4 | SH |  | OTR | 18 | 0 | 0 | 4 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5777 | 13 | SH |  | OTR | 19 | 0 | 0 | 13 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 34219 | 77 | SH |  | OTR | 23 | 0 | 0 | 77 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 889 | 2 | SH |  | OTR | 26 | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8444 | 19 | SH |  | OTR | 28 | 0 | 0 | 19 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6666 | 15 | SH |  | OTR | 29 | 0 | 0 | 15 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11554 | 26 | SH |  | OTR | 3 | 0 | 0 | 26 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 58021 | 131 | SH |  | OTR | 32 | 0 | 0 | 131 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 19554 | 44 | SH |  | OTR | 33 | 0 | 0 | 44 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1333 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7110 | 16 | SH |  | OTR | 46 | 0 | 0 | 16 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5333 | 12 | SH |  | OTR | 49 | 0 | 0 | 12 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3555 | 8 | SH |  | OTR | 57 | 0 | 0 | 8 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 889 | 2 | SH |  | OTR | 61 | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4000 | 9 | SH |  | OTR | 63 | 0 | 0 | 9 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2666 | 6 | SH |  | OTR | 64 | 0 | 0 | 6 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 33330 | 75 | SH |  | OTR | 68 | 0 | 0 | 75 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8888 | 20 | SH |  | OTR | 73 | 0 | 0 | 20 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2666 | 6 | SH |  | OTR | 74 | 0 | 0 | 6 |
| AMETEK INC | COM | 031100100 |  | 87459 | 408 | SH |  | OTR | 0 | 0 | 0 | 408 |
| AMETEK INC | COM | 031100100 |  | 129115 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| AMETEK INC | COM | 031100100 |  | 3644 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| AMETEK INC | COM | 031100100 |  | 1072 | 5 | SH |  | OTR | 15 | 0 | 0 | 5 |
| AMETEK INC | COM | 031100100 |  | 8675 | 40 | SH |  | OTR | 18 | 0 | 0 | 40 |
| AMETEK INC | COM | 031100100 |  | 14362 | 67 | SH |  | OTR | 19 | 0 | 0 | 67 |
| AMETEK INC | COM | 031100100 |  | 4287 | 20 | SH |  | OTR | 26 | 0 | 0 | 20 |
| AMETEK INC | COM | 031100100 |  | 7074 | 33 | SH |  | OTR | 27 | 0 | 0 | 33 |
| AMETEK INC | COM | 031100100 |  | 13505 | 63 | SH |  | OTR | 29 | 0 | 0 | 63 |
| AMETEK INC | COM | 031100100 |  | 3215 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| AMETEK INC | COM | 031100100 |  | 1508 | 7 | SH |  | OTR | 32 | 0 | 0 | 7 |
| AMETEK INC | COM | 031100100 |  | 21007 | 98 | SH |  | OTR | 33 | 0 | 0 | 98 |
| AMETEK INC | COM | 031100100 |  | 44373 | 207 | SH |  | OTR | 34 | 0 | 0 | 207 |
| AMETEK INC | COM | 031100100 |  | 3644 | 17 | SH |  | OTR | 4 | 0 | 0 | 17 |
| AMETEK INC | COM | 031100100 |  | 1072 | 5 | SH |  | OTR | 41 | 0 | 0 | 5 |
| AMETEK INC | COM | 031100100 |  | 12862 | 60 | SH |  | OTR | 45 | 0 | 0 | 60 |
| AMETEK INC | COM | 031100100 |  | 857 | 4 | SH |  | OTR | 46 | 0 | 0 | 4 |
| AMETEK INC | COM | 031100100 |  | 2572 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| AMETEK INC | COM | 031100100 |  | 1929 | 9 | SH |  | OTR | 6 | 0 | 0 | 9 |
| AMETEK INC | COM | 031100100 |  | 3644 | 17 | SH |  | OTR | 63 | 0 | 0 | 17 |
| AMETEK INC | COM | 031100100 |  | 4716 | 22 | SH |  | OTR | 64 | 0 | 0 | 22 |
| AMETEK INC | COM | 031100100 |  | 32797 | 153 | SH |  | OTR | 68 | 0 | 0 | 153 |
| AMETEK INC | COM | 031100100 |  | 80814 | 377 | SH |  | OTR | 73 | 0 | 0 | 377 |
| AMETEK INC | COM | 031100100 |  | 5573 | 26 | SH |  | OTR | 74 | 0 | 0 | 26 |
| AMETEK INC | COM | 031100100 |  | 5788 | 27 | SH |  | OTR | 8 | 0 | 0 | 27 |
| AMGEN INC | COM | 031162100 |  | 3729061 | 10598 | SH |  | OTR | 0 | 0 | 0 | 10598 |
| AMGEN INC | COM | 031162100 |  | 21227836 | 60332 | SH |  | SOLE | 0 | 0 | 0 | 60332 |
| AMGEN INC | COM | 031162100 |  | 33074 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| AMGEN INC | COM | 031162100 |  | 7741 | 22 | SH |  | OTR | 10 | 0 | 0 | 22 |
| AMGEN INC | COM | 031162100 |  | 296961 | 844 | SH |  | OTR | 11 | 0 | 0 | 844 |
| AMGEN INC | COM | 031162100 |  | 291709 | 829 | SH |  | OTR | 12 | 0 | 0 | 829 |
| AMGEN INC | COM | 031162100 |  | 3646625 | 10364 | SH |  | OTR | 13 | 0 | 0 | 10364 |
| AMGEN INC | COM | 031162100 |  | 6096 | 17 | SH |  | OTR | 14 | 0 | 0 | 17 |
| AMGEN INC | COM | 031162100 |  | 847894 | 2410 | SH |  | OTR | 15 | 0 | 0 | 2410 |
| AMGEN INC | COM | 031162100 |  | 416442 | 1184 | SH |  | OTR | 16 | 0 | 0 | 1184 |
| AMGEN INC | COM | 031162100 |  | 87099 | 248 | SH |  | OTR | 17 | 0 | 0 | 248 |
| AMGEN INC | COM | 031162100 |  | 128219 | 364 | SH |  | OTR | 18 | 0 | 0 | 364 |
| AMGEN INC | COM | 031162100 |  | 20578 | 58 | SH |  | OTR | 19 | 0 | 0 | 58 |
| AMGEN INC | COM | 031162100 |  | 897671 | 2551 | SH |  | OTR | 2 | 0 | 0 | 2551 |
| AMGEN INC | COM | 031162100 |  | 112604 | 320 | SH |  | OTR | 20 | 0 | 0 | 320 |
| AMGEN INC | COM | 031162100 |  | 122314 | 348 | SH |  | OTR | 21 | 0 | 0 | 348 |
| AMGEN INC | COM | 031162100 |  | 191406 | 544 | SH |  | OTR | 22 | 0 | 0 | 544 |
| AMGEN INC | COM | 031162100 |  | 56052 | 159 | SH |  | OTR | 23 | 0 | 0 | 159 |
| AMGEN INC | COM | 031162100 |  | 179085 | 509 | SH |  | OTR | 24 | 0 | 0 | 509 |
| AMGEN INC | COM | 031162100 |  | 3954 | 11 | SH |  | OTR | 25 | 0 | 0 | 11 |
| AMGEN INC | COM | 031162100 |  | 875860 | 2489 | SH |  | OTR | 26 | 0 | 0 | 2489 |
| AMGEN INC | COM | 031162100 |  | 13018 | 37 | SH |  | OTR | 27 | 0 | 0 | 37 |
| AMGEN INC | COM | 031162100 |  | 30963 | 88 | SH |  | OTR | 28 | 0 | 0 | 88 |
| AMGEN INC | COM | 031162100 |  | 100011 | 284 | SH |  | OTR | 29 | 0 | 0 | 284 |
| AMGEN INC | COM | 031162100 |  | 403924 | 1148 | SH |  | OTR | 3 | 0 | 0 | 1148 |
| AMGEN INC | COM | 031162100 |  | 2815 | 8 | SH |  | OTR | 30 | 0 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 1502392 | 4270 | SH |  | OTR | 32 | 0 | 0 | 4270 |
| AMGEN INC | COM | 031162100 |  | 163962 | 466 | SH |  | OTR | 33 | 0 | 0 | 466 |
| AMGEN INC | COM | 031162100 |  | 1344528 | 3821 | SH |  | OTR | 34 | 0 | 0 | 3821 |
| AMGEN INC | COM | 031162100 |  | 147310 | 419 | SH |  | OTR | 35 | 0 | 0 | 419 |
| AMGEN INC | COM | 031162100 |  | 1106 | 3 | SH |  | OTR | 36 | 0 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 55944 | 159 | SH |  | OTR | 37 | 0 | 0 | 159 |
| AMGEN INC | COM | 031162100 |  | 300882 | 855 | SH |  | OTR | 38 | 0 | 0 | 855 |
| AMGEN INC | COM | 031162100 |  | 340945 | 969 | SH |  | OTR | 39 | 0 | 0 | 969 |
| AMGEN INC | COM | 031162100 |  | 21162 | 60 | SH |  | OTR | 4 | 0 | 0 | 60 |
| AMGEN INC | COM | 031162100 |  | 127203 | 362 | SH |  | OTR | 40 | 0 | 0 | 362 |
| AMGEN INC | COM | 031162100 |  | 1240469 | 3526 | SH |  | OTR | 41 | 0 | 0 | 3526 |
| AMGEN INC | COM | 031162100 |  | 390672 | 1110 | SH |  | OTR | 42 | 0 | 0 | 1110 |
| AMGEN INC | COM | 031162100 |  | 33781 | 96 | SH |  | OTR | 43 | 0 | 0 | 96 |
| AMGEN INC | COM | 031162100 |  | 3519 | 10 | SH |  | OTR | 45 | 0 | 0 | 10 |
| AMGEN INC | COM | 031162100 |  | 42222 | 120 | SH |  | OTR | 46 | 0 | 0 | 120 |
| AMGEN INC | COM | 031162100 |  | 5463 | 16 | SH |  | OTR | 47 | 0 | 0 | 16 |
| AMGEN INC | COM | 031162100 |  | 16537 | 47 | SH |  | OTR | 48 | 0 | 0 | 47 |
| AMGEN INC | COM | 031162100 |  | 1182698 | 3361 | SH |  | OTR | 49 | 0 | 0 | 3361 |
| AMGEN INC | COM | 031162100 |  | 5278 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| AMGEN INC | COM | 031162100 |  | 109208 | 310 | SH |  | OTR | 50 | 0 | 0 | 310 |
| AMGEN INC | COM | 031162100 |  | 1407 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| AMGEN INC | COM | 031162100 |  | 153901 | 437 | SH |  | OTR | 52 | 0 | 0 | 437 |
| AMGEN INC | COM | 031162100 |  | 85303 | 242 | SH |  | OTR | 53 | 0 | 0 | 242 |
| AMGEN INC | COM | 031162100 |  | 200187 | 569 | SH |  | OTR | 54 | 0 | 0 | 569 |
| AMGEN INC | COM | 031162100 |  | 62277 | 177 | SH |  | OTR | 55 | 0 | 0 | 177 |
| AMGEN INC | COM | 031162100 |  | 48555 | 138 | SH |  | OTR | 56 | 0 | 0 | 138 |
| AMGEN INC | COM | 031162100 |  | 147021 | 418 | SH |  | OTR | 57 | 0 | 0 | 418 |
| AMGEN INC | COM | 031162100 |  | 435824 | 1239 | SH |  | OTR | 58 | 0 | 0 | 1239 |
| AMGEN INC | COM | 031162100 |  | 98518 | 280 | SH |  | OTR | 59 | 0 | 0 | 280 |
| AMGEN INC | COM | 031162100 |  | 8215312 | 23349 | SH |  | OTR | 6 | 0 | 0 | 23349 |
| AMGEN INC | COM | 031162100 |  | 87963 | 250 | SH |  | OTR | 60 | 0 | 0 | 250 |
| AMGEN INC | COM | 031162100 |  | 162210 | 461 | SH |  | OTR | 62 | 0 | 0 | 461 |
| AMGEN INC | COM | 031162100 |  | 862098 | 2450 | SH |  | OTR | 63 | 0 | 0 | 2450 |
| AMGEN INC | COM | 031162100 |  | 851820 | 2421 | SH |  | OTR | 64 | 0 | 0 | 2421 |
| AMGEN INC | COM | 031162100 |  | 85372 | 243 | SH |  | OTR | 65 | 0 | 0 | 243 |
| AMGEN INC | COM | 031162100 |  | 336060 | 955 | SH |  | OTR | 67 | 0 | 0 | 955 |
| AMGEN INC | COM | 031162100 |  | 216036 | 614 | SH |  | OTR | 68 | 0 | 0 | 614 |
| AMGEN INC | COM | 031162100 |  | 503105 | 1430 | SH |  | OTR | 69 | 0 | 0 | 1430 |
| AMGEN INC | COM | 031162100 |  | 79309 | 225 | SH |  | OTR | 7 | 0 | 0 | 225 |
| AMGEN INC | COM | 031162100 |  | 352 | 1 | SH |  | OTR | 70 | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 125259 | 356 | SH |  | OTR | 73 | 0 | 0 | 356 |
| AMGEN INC | COM | 031162100 |  | 934335 | 2655 | SH |  | OTR | 74 | 0 | 0 | 2655 |
| AMGEN INC | COM | 031162100 |  | 47557 | 135 | SH |  | OTR | 75 | 0 | 0 | 135 |
| AMGEN INC | COM | 031162100 |  | 285296 | 811 | SH |  | OTR | 8 | 0 | 0 | 811 |
| AMGEN INC | COM | 031162100 |  | 10204 | 29 | SH |  | OTR | 9 | 0 | 0 | 29 |
| AMPHENOL CORP | CL A | 032095101 |  | 1966885 | 15567 | SH |  | OTR | 0 | 0 | 0 | 15567 |
| AMPHENOL CORP | CL A | 032095101 |  | 7007557 | 55461 | SH |  | SOLE | 0 | 0 | 0 | 55461 |
| AMPHENOL CORP | CL A | 032095101 |  | 1895 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| AMPHENOL CORP | CL A | 032095101 |  | 265307 | 2100 | SH |  | OTR | 10 | 0 | 0 | 2100 |
| AMPHENOL CORP | CL A | 032095101 |  | 120791 | 956 | SH |  | OTR | 11 | 0 | 0 | 956 |
| AMPHENOL CORP | CL A | 032095101 |  | 6318 | 50 | SH |  | OTR | 12 | 0 | 0 | 50 |
| AMPHENOL CORP | CL A | 032095101 |  | 178406 | 1412 | SH |  | OTR | 13 | 0 | 0 | 1412 |
| AMPHENOL CORP | CL A | 032095101 |  | 5559 | 44 | SH |  | OTR | 15 | 0 | 0 | 44 |
| AMPHENOL CORP | CL A | 032095101 |  | 152421 | 1206 | SH |  | OTR | 17 | 0 | 0 | 1206 |
| AMPHENOL CORP | CL A | 032095101 |  | 225356 | 1784 | SH |  | OTR | 18 | 0 | 0 | 1784 |
| AMPHENOL CORP | CL A | 032095101 |  | 22873 | 181 | SH |  | OTR | 19 | 0 | 0 | 181 |
| AMPHENOL CORP | CL A | 032095101 |  | 1182576 | 9360 | SH |  | OTR | 2 | 0 | 0 | 9360 |
| AMPHENOL CORP | CL A | 032095101 |  | 100833 | 798 | SH |  | OTR | 20 | 0 | 0 | 798 |
| AMPHENOL CORP | CL A | 032095101 |  | 162865 | 1289 | SH |  | OTR | 22 | 0 | 0 | 1289 |
| AMPHENOL CORP | CL A | 032095101 |  | 21776 | 172 | SH |  | OTR | 23 | 0 | 0 | 172 |
| AMPHENOL CORP | CL A | 032095101 |  | 2911 | 23 | SH |  | OTR | 24 | 0 | 0 | 23 |
| AMPHENOL CORP | CL A | 032095101 |  | 426741 | 3377 | SH |  | OTR | 26 | 0 | 0 | 3377 |
| AMPHENOL CORP | CL A | 032095101 |  | 11624 | 92 | SH |  | OTR | 27 | 0 | 0 | 92 |
| AMPHENOL CORP | CL A | 032095101 |  | 20848 | 165 | SH |  | OTR | 28 | 0 | 0 | 165 |
| AMPHENOL CORP | CL A | 032095101 |  | 79348 | 628 | SH |  | OTR | 29 | 0 | 0 | 628 |
| AMPHENOL CORP | CL A | 032095101 |  | 26281 | 208 | SH |  | OTR | 3 | 0 | 0 | 208 |
| AMPHENOL CORP | CL A | 032095101 |  | 5180 | 41 | SH |  | OTR | 30 | 0 | 0 | 41 |
| AMPHENOL CORP | CL A | 032095101 |  | 135516 | 1073 | SH |  | OTR | 32 | 0 | 0 | 1073 |
| AMPHENOL CORP | CL A | 032095101 |  | 94510 | 748 | SH |  | OTR | 33 | 0 | 0 | 748 |
| AMPHENOL CORP | CL A | 032095101 |  | 36136 | 286 | SH |  | OTR | 34 | 0 | 0 | 286 |
| AMPHENOL CORP | CL A | 032095101 |  | 291826 | 2310 | SH |  | OTR | 35 | 0 | 0 | 2310 |
| AMPHENOL CORP | CL A | 032095101 |  | 1011 | 8 | SH |  | OTR | 36 | 0 | 0 | 8 |
| AMPHENOL CORP | CL A | 032095101 |  | 211510 | 1674 | SH |  | OTR | 37 | 0 | 0 | 1674 |
| AMPHENOL CORP | CL A | 032095101 |  | 425420 | 3367 | SH |  | OTR | 38 | 0 | 0 | 3367 |
| AMPHENOL CORP | CL A | 032095101 |  | 10108 | 80 | SH |  | OTR | 39 | 0 | 0 | 80 |
| AMPHENOL CORP | CL A | 032095101 |  | 21100 | 167 | SH |  | OTR | 4 | 0 | 0 | 167 |
| AMPHENOL CORP | CL A | 032095101 |  | 192981 | 1527 | SH |  | OTR | 40 | 0 | 0 | 1527 |
| AMPHENOL CORP | CL A | 032095101 |  | 126855 | 1004 | SH |  | OTR | 41 | 0 | 0 | 1004 |
| AMPHENOL CORP | CL A | 032095101 |  | 195842 | 1550 | SH |  | OTR | 42 | 0 | 0 | 1550 |
| AMPHENOL CORP | CL A | 032095101 |  | 347960 | 2754 | SH |  | OTR | 43 | 0 | 0 | 2754 |
| AMPHENOL CORP | CL A | 032095101 |  | 3411 | 27 | SH |  | OTR | 45 | 0 | 0 | 27 |
| AMPHENOL CORP | CL A | 032095101 |  | 10740 | 85 | SH |  | OTR | 46 | 0 | 0 | 85 |
| AMPHENOL CORP | CL A | 032095101 |  | 57625 | 456 | SH |  | OTR | 47 | 0 | 0 | 456 |
| AMPHENOL CORP | CL A | 032095101 |  | 7076 | 56 | SH |  | OTR | 48 | 0 | 0 | 56 |
| AMPHENOL CORP | CL A | 032095101 |  | 75810 | 600 | SH |  | OTR | 49 | 0 | 0 | 600 |
| AMPHENOL CORP | CL A | 032095101 |  | 2183401 | 17281 | SH |  | OTR | 50 | 0 | 0 | 17281 |
| AMPHENOL CORP | CL A | 032095101 |  | 235400 | 1863 | SH |  | OTR | 52 | 0 | 0 | 1863 |
| AMPHENOL CORP | CL A | 032095101 |  | 506 | 4 | SH |  | OTR | 54 | 0 | 0 | 4 |
| AMPHENOL CORP | CL A | 032095101 |  | 3791 | 30 | SH |  | OTR | 55 | 0 | 0 | 30 |
| AMPHENOL CORP | CL A | 032095101 |  | 272032 | 2153 | SH |  | OTR | 56 | 0 | 0 | 2153 |
| AMPHENOL CORP | CL A | 032095101 |  | 5584 | 44 | SH |  | OTR | 57 | 0 | 0 | 44 |
| AMPHENOL CORP | CL A | 032095101 |  | 320633 | 2538 | SH |  | OTR | 58 | 0 | 0 | 2538 |
| AMPHENOL CORP | CL A | 032095101 |  | 653230 | 5170 | SH |  | OTR | 6 | 0 | 0 | 5170 |
| AMPHENOL CORP | CL A | 032095101 |  | 23375 | 185 | SH |  | OTR | 60 | 0 | 0 | 185 |
| AMPHENOL CORP | CL A | 032095101 |  | 71009 | 562 | SH |  | OTR | 62 | 0 | 0 | 562 |
| AMPHENOL CORP | CL A | 032095101 |  | 17815 | 141 | SH |  | OTR | 63 | 0 | 0 | 141 |
| AMPHENOL CORP | CL A | 032095101 |  | 32143 | 254 | SH |  | OTR | 64 | 0 | 0 | 254 |
| AMPHENOL CORP | CL A | 032095101 |  | 46168 | 365 | SH |  | OTR | 65 | 0 | 0 | 365 |
| AMPHENOL CORP | CL A | 032095101 |  | 349610 | 2767 | SH |  | OTR | 67 | 0 | 0 | 2767 |
| AMPHENOL CORP | CL A | 032095101 |  | 9603 | 76 | SH |  | OTR | 68 | 0 | 0 | 76 |
| AMPHENOL CORP | CL A | 032095101 |  | 311661 | 2467 | SH |  | OTR | 69 | 0 | 0 | 2467 |
| AMPHENOL CORP | CL A | 032095101 |  | 24280 | 192 | SH |  | OTR | 7 | 0 | 0 | 192 |
| AMPHENOL CORP | CL A | 032095101 |  | 1137 | 9 | SH |  | OTR | 70 | 0 | 0 | 9 |
| AMPHENOL CORP | CL A | 032095101 |  | 201149 | 1592 | SH |  | OTR | 73 | 0 | 0 | 1592 |
| AMPHENOL CORP | CL A | 032095101 |  | 309691 | 2451 | SH |  | OTR | 74 | 0 | 0 | 2451 |
| AMPHENOL CORP | CL A | 032095101 |  | 25902 | 205 | SH |  | OTR | 75 | 0 | 0 | 205 |
| AMPHENOL CORP | CL A | 032095101 |  | 504389 | 3992 | SH |  | OTR | 8 | 0 | 0 | 3992 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 5525 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 7040 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 51962 | 692 | SH |  | OTR | 0 | 0 | 0 | 692 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 64388 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 1412 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 12690 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 2050 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 51516 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 10754 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 438939 | 9787 | SH |  | SOLE | 0 | 0 | 0 | 9787 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6862 | 153 | SH |  | OTR | 23 | 0 | 0 | 153 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 83067 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 650 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 309 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ANALOG DEVICES INC | COM | 032654105 |  | 799279 | 2512 | SH |  | OTR | 0 | 0 | 0 | 2512 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4712691 | 14813 | SH |  | SOLE | 0 | 0 | 0 | 14813 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27678 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38177 | 120 | SH |  | OTR | 11 | 0 | 0 | 120 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15089 | 47 | SH |  | OTR | 12 | 0 | 0 | 47 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16861 | 53 | SH |  | OTR | 13 | 0 | 0 | 53 |
| ANALOG DEVICES INC | COM | 032654105 |  | 122788 | 386 | SH |  | OTR | 15 | 0 | 0 | 386 |
| ANALOG DEVICES INC | COM | 032654105 |  | 954 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| ANALOG DEVICES INC | COM | 032654105 |  | 318 | 1 | SH |  | OTR | 18 | 0 | 0 | 1 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15934 | 50 | SH |  | OTR | 19 | 0 | 0 | 50 |
| ANALOG DEVICES INC | COM | 032654105 |  | 205545 | 646 | SH |  | OTR | 2 | 0 | 0 | 646 |
| ANALOG DEVICES INC | COM | 032654105 |  | 191259 | 601 | SH |  | OTR | 20 | 0 | 0 | 601 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49659 | 156 | SH |  | OTR | 21 | 0 | 0 | 156 |
| ANALOG DEVICES INC | COM | 032654105 |  | 195688 | 615 | SH |  | OTR | 22 | 0 | 0 | 615 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2863 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| ANALOG DEVICES INC | COM | 032654105 |  | 175030 | 550 | SH |  | OTR | 24 | 0 | 0 | 550 |
| ANALOG DEVICES INC | COM | 032654105 |  | 513112 | 1613 | SH |  | OTR | 26 | 0 | 0 | 1613 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10180 | 32 | SH |  | OTR | 27 | 0 | 0 | 32 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2863 | 9 | SH |  | OTR | 28 | 0 | 0 | 9 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8272 | 26 | SH |  | OTR | 29 | 0 | 0 | 26 |
| ANALOG DEVICES INC | COM | 032654105 |  | 39711 | 125 | SH |  | OTR | 3 | 0 | 0 | 125 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1798572 | 5653 | SH |  | OTR | 32 | 0 | 0 | 5653 |
| ANALOG DEVICES INC | COM | 032654105 |  | 62674 | 197 | SH |  | OTR | 33 | 0 | 0 | 197 |
| ANALOG DEVICES INC | COM | 032654105 |  | 211245 | 664 | SH |  | OTR | 34 | 0 | 0 | 664 |
| ANALOG DEVICES INC | COM | 032654105 |  | 58008 | 182 | SH |  | OTR | 35 | 0 | 0 | 182 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32482 | 102 | SH |  | OTR | 36 | 0 | 0 | 102 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21952 | 69 | SH |  | OTR | 37 | 0 | 0 | 69 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6045 | 19 | SH |  | OTR | 39 | 0 | 0 | 19 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10499 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| ANALOG DEVICES INC | COM | 032654105 |  | 221373 | 696 | SH |  | OTR | 40 | 0 | 0 | 696 |
| ANALOG DEVICES INC | COM | 032654105 |  | 792169 | 2490 | SH |  | OTR | 41 | 0 | 0 | 2490 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31573 | 99 | SH |  | OTR | 42 | 0 | 0 | 99 |
| ANALOG DEVICES INC | COM | 032654105 |  | 117556 | 370 | SH |  | OTR | 43 | 0 | 0 | 370 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3333 | 10 | SH |  | OTR | 44 | 0 | 0 | 10 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8272 | 26 | SH |  | OTR | 45 | 0 | 0 | 26 |
| ANALOG DEVICES INC | COM | 032654105 |  | 85580 | 269 | SH |  | OTR | 46 | 0 | 0 | 269 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6681 | 21 | SH |  | OTR | 48 | 0 | 0 | 21 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19088 | 60 | SH |  | OTR | 49 | 0 | 0 | 60 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3204 | 10 | SH |  | OTR | 50 | 0 | 0 | 10 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6045 | 19 | SH |  | OTR | 51 | 0 | 0 | 19 |
| ANALOG DEVICES INC | COM | 032654105 |  | 273553 | 860 | SH |  | OTR | 52 | 0 | 0 | 860 |
| ANALOG DEVICES INC | COM | 032654105 |  | 111 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3215 | 10 | SH |  | OTR | 54 | 0 | 0 | 10 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3818 | 12 | SH |  | OTR | 55 | 0 | 0 | 12 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16225 | 51 | SH |  | OTR | 56 | 0 | 0 | 51 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5523 | 17 | SH |  | OTR | 57 | 0 | 0 | 17 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30625 | 96 | SH |  | OTR | 58 | 0 | 0 | 96 |
| ANALOG DEVICES INC | COM | 032654105 |  | 527047 | 1657 | SH |  | OTR | 6 | 0 | 0 | 1657 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6045 | 19 | SH |  | OTR | 60 | 0 | 0 | 19 |
| ANALOG DEVICES INC | COM | 032654105 |  | 139663 | 439 | SH |  | OTR | 62 | 0 | 0 | 439 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5727 | 18 | SH |  | OTR | 63 | 0 | 0 | 18 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1651805 | 5192 | SH |  | OTR | 64 | 0 | 0 | 5192 |
| ANALOG DEVICES INC | COM | 032654105 |  | 97669 | 307 | SH |  | OTR | 67 | 0 | 0 | 307 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8590 | 27 | SH |  | OTR | 68 | 0 | 0 | 27 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13108 | 41 | SH |  | OTR | 69 | 0 | 0 | 41 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 636 | 2 | SH |  | OTR | 72 | 0 | 0 | 2 |
| ANALOG DEVICES INC | COM | 032654105 |  | 88125 | 277 | SH |  | OTR | 73 | 0 | 0 | 277 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63628 | 200 | SH |  | OTR | 74 | 0 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 67144 | 211 | SH |  | OTR | 8 | 0 | 0 | 211 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 2867 | 138 | SH |  | OTR | 0 | 0 | 0 | 138 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 749015 | 36057 | SH |  | SOLE | 0 | 0 | 0 | 36057 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 242 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 12248 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 52185 | 536 | SH |  | OTR | 0 | 0 | 0 | 536 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 153147 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3602 | 37 | SH |  | OTR | 24 | 0 | 0 | 37 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 779 | 8 | SH |  | OTR | 27 | 0 | 0 | 8 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7302 | 75 | SH |  | OTR | 32 | 0 | 0 | 75 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7205 | 74 | SH |  | OTR | 33 | 0 | 0 | 74 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2629 | 27 | SH |  | OTR | 38 | 0 | 0 | 27 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10223 | 105 | SH |  | OTR | 41 | 0 | 0 | 105 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3018 | 31 | SH |  | OTR | 46 | 0 | 0 | 31 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 46080 | 473 | SH |  | OTR | 64 | 0 | 0 | 473 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 63089 | 648 | SH |  | OTR | 67 | 0 | 0 | 648 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14409 | 148 | SH |  | OTR | 68 | 0 | 0 | 148 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 379457 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1457 | 21 | SH |  | OTR | 11 | 0 | 0 | 21 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 59381 | 856 | SH |  | OTR | 13 | 0 | 0 | 856 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2085 | 30 | SH |  | OTR | 18 | 0 | 0 | 30 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 7700 | 111 | SH |  | OTR | 2 | 0 | 0 | 111 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 56675 | 817 | SH |  | OTR | 33 | 0 | 0 | 817 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 3538 | 51 | SH |  | OTR | 46 | 0 | 0 | 51 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 81378 | 3848 | SH |  | OTR | 0 | 0 | 0 | 3848 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 662708 | 31334 | SH |  | SOLE | 0 | 0 | 0 | 31334 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7233 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 698 | 33 | SH |  | OTR | 11 | 0 | 0 | 33 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10913 | 516 | SH |  | OTR | 13 | 0 | 0 | 516 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 40502 | 1915 | SH |  | OTR | 15 | 0 | 0 | 1915 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 169 | 8 | SH |  | OTR | 16 | 0 | 0 | 8 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 36 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 61922 | 2928 | SH |  | OTR | 2 | 0 | 0 | 2928 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1798 | 85 | SH |  | OTR | 20 | 0 | 0 | 85 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 12246 | 579 | SH |  | OTR | 21 | 0 | 0 | 579 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 17829 | 843 | SH |  | OTR | 22 | 0 | 0 | 843 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 149704 | 7078 | SH |  | OTR | 24 | 0 | 0 | 7078 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 149100 | 7050 | SH |  | OTR | 26 | 0 | 0 | 7050 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4568 | 216 | SH |  | OTR | 28 | 0 | 0 | 216 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2136 | 101 | SH |  | OTR | 3 | 0 | 0 | 101 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 323701 | 15305 | SH |  | OTR | 32 | 0 | 0 | 15305 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2453 | 116 | SH |  | OTR | 33 | 0 | 0 | 116 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 35299 | 1669 | SH |  | OTR | 34 | 0 | 0 | 1669 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5732 | 271 | SH |  | OTR | 35 | 0 | 0 | 271 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6557 | 310 | SH |  | OTR | 37 | 0 | 0 | 310 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 613 | 29 | SH |  | OTR | 4 | 0 | 0 | 29 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 64656 | 3057 | SH |  | OTR | 40 | 0 | 0 | 3057 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 39191 | 1853 | SH |  | OTR | 41 | 0 | 0 | 1853 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9687 | 458 | SH |  | OTR | 42 | 0 | 0 | 458 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11270 | 533 | SH |  | OTR | 43 | 0 | 0 | 533 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1311 | 62 | SH |  | OTR | 44 | 0 | 0 | 62 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 17893 | 846 | SH |  | OTR | 46 | 0 | 0 | 846 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1988 | 94 | SH |  | OTR | 47 | 0 | 0 | 94 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2369 | 112 | SH |  | OTR | 48 | 0 | 0 | 112 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1121 | 53 | SH |  | OTR | 5 | 0 | 0 | 53 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 233 | 11 | SH |  | OTR | 51 | 0 | 0 | 11 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 66115 | 3126 | SH |  | OTR | 52 | 0 | 0 | 3126 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 14063 | 665 | SH |  | OTR | 53 | 0 | 0 | 665 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1227 | 58 | SH |  | OTR | 54 | 0 | 0 | 58 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3067 | 145 | SH |  | OTR | 56 | 0 | 0 | 145 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2475 | 117 | SH |  | OTR | 57 | 0 | 0 | 117 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 194453 | 9194 | SH |  | OTR | 6 | 0 | 0 | 9194 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 54694 | 2586 | SH |  | OTR | 62 | 0 | 0 | 2586 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1163 | 55 | SH |  | OTR | 63 | 0 | 0 | 55 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 294330 | 13916 | SH |  | OTR | 64 | 0 | 0 | 13916 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 17533 | 829 | SH |  | OTR | 67 | 0 | 0 | 829 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3997 | 189 | SH |  | OTR | 69 | 0 | 0 | 189 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 635 | 30 | SH |  | OTR | 72 | 0 | 0 | 30 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 508 | 24 | SH |  | OTR | 74 | 0 | 0 | 24 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4928 | 233 | SH |  | OTR | 8 | 0 | 0 | 233 |
| AON PLC | SHS CL A | G0403H108 |  | 1291 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| AON PLC | SHS CL A | G0403H108 |  | 361652 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| AON PLC | SHS CL A | G0403H108 |  | 1291 | 4 | SH |  | OTR | 15 | 0 | 0 | 4 |
| AON PLC | SHS CL A | G0403H108 |  | 968 | 3 | SH |  | OTR | 18 | 0 | 0 | 3 |
| AON PLC | SHS CL A | G0403H108 |  | 4519 | 14 | SH |  | OTR | 19 | 0 | 0 | 14 |
| AON PLC | SHS CL A | G0403H108 |  | 5874 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| AON PLC | SHS CL A | G0403H108 |  | 3551 | 11 | SH |  | OTR | 22 | 0 | 0 | 11 |
| AON PLC | SHS CL A | G0403H108 |  | 968 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| AON PLC | SHS CL A | G0403H108 |  | 107163 | 332 | SH |  | OTR | 28 | 0 | 0 | 332 |
| AON PLC | SHS CL A | G0403H108 |  | 3228 | 10 | SH |  | OTR | 29 | 0 | 0 | 10 |
| AON PLC | SHS CL A | G0403H108 |  | 15816 | 49 | SH |  | OTR | 33 | 0 | 0 | 49 |
| AON PLC | SHS CL A | G0403H108 |  | 17430 | 54 | SH |  | OTR | 34 | 0 | 0 | 54 |
| AON PLC | SHS CL A | G0403H108 |  | 3228 | 10 | SH |  | OTR | 41 | 0 | 0 | 10 |
| AON PLC | SHS CL A | G0403H108 |  | 323 | 1 | SH |  | OTR | 42 | 0 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 1614 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| AON PLC | SHS CL A | G0403H108 |  | 18076 | 56 | SH |  | OTR | 49 | 0 | 0 | 56 |
| AON PLC | SHS CL A | G0403H108 |  | 5487 | 17 | SH |  | OTR | 59 | 0 | 0 | 17 |
| AON PLC | SHS CL A | G0403H108 |  | 652 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| AON PLC | SHS CL A | G0403H108 |  | 1614 | 5 | SH |  | OTR | 69 | 0 | 0 | 5 |
| AON PLC | SHS CL A | G0403H108 |  | 4842 | 15 | SH |  | OTR | 73 | 0 | 0 | 15 |
| AON PLC | SHS CL A | G0403H108 |  | 2259 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| APA CORPORATION | COM | 03743Q108 |  | 2971 | 70 | SH |  | OTR | 0 | 0 | 0 | 70 |
| APA CORPORATION | COM | 03743Q108 |  | 7679881 | 180959 | SH |  | SOLE | 0 | 0 | 0 | 180959 |
| APA CORPORATION | COM | 03743Q108 |  | 594 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| APA CORPORATION | COM | 03743Q108 |  | 11883 | 280 | SH |  | OTR | 13 | 0 | 0 | 280 |
| APA CORPORATION | COM | 03743Q108 |  | 3947 | 93 | SH |  | OTR | 19 | 0 | 0 | 93 |
| APA CORPORATION | COM | 03743Q108 |  | 8738 | 206 | SH |  | OTR | 2 | 0 | 0 | 206 |
| APA CORPORATION | COM | 03743Q108 |  | 26270 | 619 | SH |  | OTR | 28 | 0 | 0 | 619 |
| APA CORPORATION | COM | 03743Q108 |  | 37814 | 891 | SH |  | OTR | 33 | 0 | 0 | 891 |
| APA CORPORATION | COM | 03743Q108 |  | 849 | 20 | SH |  | OTR | 41 | 0 | 0 | 20 |
| APA CORPORATION | COM | 03743Q108 |  | 2716 | 64 | SH |  | OTR | 43 | 0 | 0 | 64 |
| APA CORPORATION | COM | 03743Q108 |  | 4244 | 100 | SH |  | OTR | 44 | 0 | 0 | 100 |
| APA CORPORATION | COM | 03743Q108 |  | 18674 | 440 | SH |  | OTR | 49 | 0 | 0 | 440 |
| APA CORPORATION | COM | 03743Q108 |  | 467 | 11 | SH |  | OTR | 50 | 0 | 0 | 11 |
| APA CORPORATION | COM | 03743Q108 |  | 17103 | 403 | SH |  | OTR | 57 | 0 | 0 | 403 |
| APA CORPORATION | COM | 03743Q108 |  | 4244 | 100 | SH |  | OTR | 58 | 0 | 0 | 100 |
| APA CORPORATION | COM | 03743Q108 |  | 7215 | 170 | SH |  | OTR | 6 | 0 | 0 | 170 |
| APA CORPORATION | COM | 03743Q108 |  | 10313 | 243 | SH |  | OTR | 64 | 0 | 0 | 243 |
| APA CORPORATION | COM | 03743Q108 |  | 5560 | 131 | SH |  | OTR | 73 | 0 | 0 | 131 |
| APA CORPORATION | COM | 03743Q108 |  | 6790 | 160 | SH |  | OTR | 74 | 0 | 0 | 160 |
| APA CORPORATION | COM | 03743Q108 |  | 10950 | 258 | SH |  | OTR | 8 | 0 | 0 | 258 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 20075 | 499 | SH |  | OTR | 0 | 0 | 0 | 499 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 253409 | 6299 | SH |  | SOLE | 0 | 0 | 0 | 6299 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 25667 | 638 | SH |  | OTR | 13 | 0 | 0 | 638 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1287 | 32 | SH |  | OTR | 26 | 0 | 0 | 32 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3218 | 80 | SH |  | OTR | 27 | 0 | 0 | 80 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 35644 | 886 | SH |  | OTR | 28 | 0 | 0 | 886 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1649 | 41 | SH |  | OTR | 33 | 0 | 0 | 41 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 68391 | 1700 | SH |  | OTR | 41 | 0 | 0 | 1700 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2012 | 50 | SH |  | OTR | 45 | 0 | 0 | 50 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3299 | 82 | SH |  | OTR | 46 | 0 | 0 | 82 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 31621 | 786 | SH |  | OTR | 49 | 0 | 0 | 786 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1690 | 42 | SH |  | OTR | 6 | 0 | 0 | 42 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 26310 | 654 | SH |  | OTR | 64 | 0 | 0 | 654 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7603 | 189 | SH |  | OTR | 68 | 0 | 0 | 189 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5793 | 144 | SH |  | OTR | 69 | 0 | 0 | 144 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2132 | 53 | SH |  | OTR | 74 | 0 | 0 | 53 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5672 | 141 | SH |  | OTR | 8 | 0 | 0 | 141 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 38328 | 344 | SH |  | OTR | 0 | 0 | 0 | 344 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 402625 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3677 | 33 | SH |  | OTR | 11 | 0 | 0 | 33 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2340 | 21 | SH |  | OTR | 15 | 0 | 0 | 21 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1349 | 12 | SH |  | OTR | 18 | 0 | 0 | 12 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5794 | 52 | SH |  | OTR | 28 | 0 | 0 | 52 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 34763 | 312 | SH |  | OTR | 3 | 0 | 0 | 312 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23175 | 208 | SH |  | OTR | 33 | 0 | 0 | 208 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3565 | 32 | SH |  | OTR | 38 | 0 | 0 | 32 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14819 | 133 | SH |  | OTR | 41 | 0 | 0 | 133 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1577 | 14 | SH |  | OTR | 57 | 0 | 0 | 14 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7367 | 66 | SH |  | OTR | 59 | 0 | 0 | 66 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 557 | 5 | SH |  | OTR | 64 | 0 | 0 | 5 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11142 | 100 | SH |  | OTR | 68 | 0 | 0 | 100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1337 | 12 | SH |  | OTR | 8 | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 46294191 | 182411 | SH |  | OTR | 0 | 0 | 0 | 182411 |
| APPLE INC | COM | 037833100 |  | 250702485 | 987834 | SH |  | SOLE | 0 | 0 | 0 | 987834 |
| APPLE INC | COM | 037833100 |  | 377132 | 1486 | SH |  | OTR | 1 | 0 | 0 | 1486 |
| APPLE INC | COM | 037833100 |  | 2070363 | 8158 | SH |  | OTR | 10 | 0 | 0 | 8158 |
| APPLE INC | COM | 037833100 |  | 2606170 | 10269 | SH |  | OTR | 11 | 0 | 0 | 10269 |
| APPLE INC | COM | 037833100 |  | 423310 | 1668 | SH |  | OTR | 12 | 0 | 0 | 1668 |
| APPLE INC | COM | 037833100 |  | 22238690 | 87626 | SH |  | OTR | 13 | 0 | 0 | 87626 |
| APPLE INC | COM | 037833100 |  | 121717 | 480 | SH |  | OTR | 14 | 0 | 0 | 480 |
| APPLE INC | COM | 037833100 |  | 4829874 | 19031 | SH |  | OTR | 15 | 0 | 0 | 19031 |
| APPLE INC | COM | 037833100 |  | 3314783 | 13061 | SH |  | OTR | 16 | 0 | 0 | 13061 |
| APPLE INC | COM | 037833100 |  | 1783833 | 7029 | SH |  | OTR | 17 | 0 | 0 | 7029 |
| APPLE INC | COM | 037833100 |  | 2667354 | 10510 | SH |  | OTR | 18 | 0 | 0 | 10510 |
| APPLE INC | COM | 037833100 |  | 414384 | 1633 | SH |  | OTR | 19 | 0 | 0 | 1633 |
| APPLE INC | COM | 037833100 |  | 16344002 | 64400 | SH |  | OTR | 2 | 0 | 0 | 64400 |
| APPLE INC | COM | 037833100 |  | 2691287 | 10604 | SH |  | OTR | 20 | 0 | 0 | 10604 |
| APPLE INC | COM | 037833100 |  | 949758 | 3742 | SH |  | OTR | 21 | 0 | 0 | 3742 |
| APPLE INC | COM | 037833100 |  | 3297002 | 12991 | SH |  | OTR | 22 | 0 | 0 | 12991 |
| APPLE INC | COM | 037833100 |  | 1032311 | 4068 | SH |  | OTR | 23 | 0 | 0 | 4068 |
| APPLE INC | COM | 037833100 |  | 1740791 | 6859 | SH |  | OTR | 24 | 0 | 0 | 6859 |
| APPLE INC | COM | 037833100 |  | 35833 | 141 | SH |  | OTR | 25 | 0 | 0 | 141 |
| APPLE INC | COM | 037833100 |  | 11633771 | 45840 | SH |  | OTR | 26 | 0 | 0 | 45840 |
| APPLE INC | COM | 037833100 |  | 324344 | 1278 | SH |  | OTR | 27 | 0 | 0 | 1278 |
| APPLE INC | COM | 037833100 |  | 3143298 | 12385 | SH |  | OTR | 28 | 0 | 0 | 12385 |
| APPLE INC | COM | 037833100 |  | 2093793 | 8250 | SH |  | OTR | 29 | 0 | 0 | 8250 |
| APPLE INC | COM | 037833100 |  | 2667597 | 10511 | SH |  | OTR | 3 | 0 | 0 | 10511 |
| APPLE INC | COM | 037833100 |  | 63955 | 252 | SH |  | OTR | 30 | 0 | 0 | 252 |
| APPLE INC | COM | 037833100 |  | 20803745 | 81972 | SH |  | OTR | 32 | 0 | 0 | 81972 |
| APPLE INC | COM | 037833100 |  | 3881560 | 15294 | SH |  | OTR | 33 | 0 | 0 | 15294 |
| APPLE INC | COM | 037833100 |  | 9264754 | 36506 | SH |  | OTR | 34 | 0 | 0 | 36506 |
| APPLE INC | COM | 037833100 |  | 6148668 | 24227 | SH |  | OTR | 35 | 0 | 0 | 24227 |
| APPLE INC | COM | 037833100 |  | 52419 | 207 | SH |  | OTR | 36 | 0 | 0 | 207 |
| APPLE INC | COM | 037833100 |  | 2005956 | 7904 | SH |  | OTR | 37 | 0 | 0 | 7904 |
| APPLE INC | COM | 037833100 |  | 5953520 | 23458 | SH |  | OTR | 38 | 0 | 0 | 23458 |
| APPLE INC | COM | 037833100 |  | 2048362 | 8071 | SH |  | OTR | 39 | 0 | 0 | 8071 |
| APPLE INC | COM | 037833100 |  | 511256 | 2014 | SH |  | OTR | 4 | 0 | 0 | 2014 |
| APPLE INC | COM | 037833100 |  | 3412013 | 13444 | SH |  | OTR | 40 | 0 | 0 | 13444 |
| APPLE INC | COM | 037833100 |  | 9683515 | 38156 | SH |  | OTR | 41 | 0 | 0 | 38156 |
| APPLE INC | COM | 037833100 |  | 4228493 | 16661 | SH |  | OTR | 42 | 0 | 0 | 16661 |
| APPLE INC | COM | 037833100 |  | 3405028 | 13417 | SH |  | OTR | 43 | 0 | 0 | 13417 |
| APPLE INC | COM | 037833100 |  | 189298 | 746 | SH |  | OTR | 44 | 0 | 0 | 746 |
| APPLE INC | COM | 037833100 |  | 474841 | 1871 | SH |  | OTR | 45 | 0 | 0 | 1871 |
| APPLE INC | COM | 037833100 |  | 1052213 | 4146 | SH |  | OTR | 46 | 0 | 0 | 4146 |
| APPLE INC | COM | 037833100 |  | 482108 | 1900 | SH |  | OTR | 47 | 0 | 0 | 1900 |
| APPLE INC | COM | 037833100 |  | 189409 | 746 | SH |  | OTR | 48 | 0 | 0 | 746 |
| APPLE INC | COM | 037833100 |  | 7882226 | 31058 | SH |  | OTR | 49 | 0 | 0 | 31058 |
| APPLE INC | COM | 037833100 |  | 68016 | 268 | SH |  | OTR | 5 | 0 | 0 | 268 |
| APPLE INC | COM | 037833100 |  | 17441636 | 68725 | SH |  | OTR | 50 | 0 | 0 | 68725 |
| APPLE INC | COM | 037833100 |  | 38830 | 153 | SH |  | OTR | 51 | 0 | 0 | 153 |
| APPLE INC | COM | 037833100 |  | 4022481 | 15850 | SH |  | OTR | 52 | 0 | 0 | 15850 |
| APPLE INC | COM | 037833100 |  | 524646 | 2067 | SH |  | OTR | 53 | 0 | 0 | 2067 |
| APPLE INC | COM | 037833100 |  | 1218285 | 4800 | SH |  | OTR | 54 | 0 | 0 | 4800 |
| APPLE INC | COM | 037833100 |  | 443117 | 1746 | SH |  | OTR | 55 | 0 | 0 | 1746 |
| APPLE INC | COM | 037833100 |  | 2513282 | 9903 | SH |  | OTR | 56 | 0 | 0 | 9903 |
| APPLE INC | COM | 037833100 |  | 2942865 | 11596 | SH |  | OTR | 57 | 0 | 0 | 11596 |
| APPLE INC | COM | 037833100 |  | 6677161 | 26310 | SH |  | OTR | 58 | 0 | 0 | 26310 |
| APPLE INC | COM | 037833100 |  | 810098 | 3192 | SH |  | OTR | 59 | 0 | 0 | 3192 |
| APPLE INC | COM | 037833100 |  | 51732935 | 203842 | SH |  | OTR | 6 | 0 | 0 | 203842 |
| APPLE INC | COM | 037833100 |  | 1003022 | 3952 | SH |  | OTR | 60 | 0 | 0 | 3952 |
| APPLE INC | COM | 037833100 |  | 67508 | 266 | SH |  | OTR | 61 | 0 | 0 | 266 |
| APPLE INC | COM | 037833100 |  | 2067383 | 8146 | SH |  | OTR | 62 | 0 | 0 | 8146 |
| APPLE INC | COM | 037833100 |  | 4555157 | 17949 | SH |  | OTR | 63 | 0 | 0 | 17949 |
| APPLE INC | COM | 037833100 |  | 17607160 | 69377 | SH |  | OTR | 64 | 0 | 0 | 69377 |
| APPLE INC | COM | 037833100 |  | 1110429 | 4375 | SH |  | OTR | 65 | 0 | 0 | 4375 |
| APPLE INC | COM | 037833100 |  | 22334 | 88 | SH |  | OTR | 66 | 0 | 0 | 88 |
| APPLE INC | COM | 037833100 |  | 6681140 | 26325 | SH |  | OTR | 67 | 0 | 0 | 26325 |
| APPLE INC | COM | 037833100 |  | 1852517 | 7299 | SH |  | OTR | 68 | 0 | 0 | 7299 |
| APPLE INC | COM | 037833100 |  | 5731588 | 22584 | SH |  | OTR | 69 | 0 | 0 | 22584 |
| APPLE INC | COM | 037833100 |  | 885820 | 3490 | SH |  | OTR | 7 | 0 | 0 | 3490 |
| APPLE INC | COM | 037833100 |  | 11939 | 47 | SH |  | OTR | 70 | 0 | 0 | 47 |
| APPLE INC | COM | 037833100 |  | 23349 | 92 | SH |  | OTR | 72 | 0 | 0 | 92 |
| APPLE INC | COM | 037833100 |  | 2686988 | 10587 | SH |  | OTR | 73 | 0 | 0 | 10587 |
| APPLE INC | COM | 037833100 |  | 7684766 | 30280 | SH |  | OTR | 74 | 0 | 0 | 30280 |
| APPLE INC | COM | 037833100 |  | 1007530 | 3970 | SH |  | OTR | 75 | 0 | 0 | 3970 |
| APPLE INC | COM | 037833100 |  | 6667033 | 26270 | SH |  | OTR | 8 | 0 | 0 | 26270 |
| APPLE INC | COM | 037833100 |  | 129316 | 510 | SH |  | OTR | 9 | 0 | 0 | 510 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4178 | 176 | SH |  | OTR | 0 | 0 | 0 | 176 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 168578 | 7101 | SH |  | SOLE | 0 | 0 | 0 | 7101 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 499 | 21 | SH |  | OTR | 13 | 0 | 0 | 21 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 546 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 119 | 5 | SH |  | OTR | 20 | 0 | 0 | 5 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 285 | 12 | SH |  | OTR | 22 | 0 | 0 | 12 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 15858 | 668 | SH |  | OTR | 24 | 0 | 0 | 668 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1828 | 77 | SH |  | OTR | 26 | 0 | 0 | 77 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1187 | 50 | SH |  | OTR | 32 | 0 | 0 | 50 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 736 | 31 | SH |  | OTR | 33 | 0 | 0 | 31 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 71 | 3 | SH |  | OTR | 35 | 0 | 0 | 3 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 166 | 7 | SH |  | OTR | 40 | 0 | 0 | 7 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 119 | 5 | SH |  | OTR | 41 | 0 | 0 | 5 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 119 | 5 | SH |  | OTR | 42 | 0 | 0 | 5 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 451 | 19 | SH |  | OTR | 43 | 0 | 0 | 19 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 380 | 16 | SH |  | OTR | 47 | 0 | 0 | 16 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 95 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 47 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 665 | 28 | SH |  | OTR | 53 | 0 | 0 | 28 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 261 | 11 | SH |  | OTR | 54 | 0 | 0 | 11 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 95 | 4 | SH |  | OTR | 56 | 0 | 0 | 4 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 499 | 21 | SH |  | OTR | 57 | 0 | 0 | 21 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 499 | 21 | SH |  | OTR | 6 | 0 | 0 | 21 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 142 | 6 | SH |  | OTR | 60 | 0 | 0 | 6 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 47 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2896 | 122 | SH |  | OTR | 67 | 0 | 0 | 122 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 831 | 35 | SH |  | OTR | 69 | 0 | 0 | 35 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 71 | 3 | SH |  | OTR | 7 | 0 | 0 | 3 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 71 | 3 | SH |  | OTR | 74 | 0 | 0 | 3 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 261 | 11 | SH |  | OTR | 8 | 0 | 0 | 11 |
| APPLIED MATLS INC | COM | 038222105 |  | 5535802 | 16196 | SH |  | OTR | 0 | 0 | 0 | 16196 |
| APPLIED MATLS INC | COM | 038222105 |  | 26737447 | 78228 | SH |  | SOLE | 0 | 0 | 0 | 78228 |
| APPLIED MATLS INC | COM | 038222105 |  | 37255 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| APPLIED MATLS INC | COM | 038222105 |  | 8203 | 24 | SH |  | OTR | 10 | 0 | 0 | 24 |
| APPLIED MATLS INC | COM | 038222105 |  | 319232 | 934 | SH |  | OTR | 11 | 0 | 0 | 934 |
| APPLIED MATLS INC | COM | 038222105 |  | 9912 | 29 | SH |  | OTR | 12 | 0 | 0 | 29 |
| APPLIED MATLS INC | COM | 038222105 |  | 3904974 | 11425 | SH |  | OTR | 13 | 0 | 0 | 11425 |
| APPLIED MATLS INC | COM | 038222105 |  | 19253 | 56 | SH |  | OTR | 14 | 0 | 0 | 56 |
| APPLIED MATLS INC | COM | 038222105 |  | 949984 | 2779 | SH |  | OTR | 15 | 0 | 0 | 2779 |
| APPLIED MATLS INC | COM | 038222105 |  | 609853 | 1784 | SH |  | OTR | 16 | 0 | 0 | 1784 |
| APPLIED MATLS INC | COM | 038222105 |  | 90104 | 264 | SH |  | OTR | 17 | 0 | 0 | 264 |
| APPLIED MATLS INC | COM | 038222105 |  | 140768 | 412 | SH |  | OTR | 18 | 0 | 0 | 412 |
| APPLIED MATLS INC | COM | 038222105 |  | 18504 | 54 | SH |  | OTR | 19 | 0 | 0 | 54 |
| APPLIED MATLS INC | COM | 038222105 |  | 1110658 | 3250 | SH |  | OTR | 2 | 0 | 0 | 3250 |
| APPLIED MATLS INC | COM | 038222105 |  | 131593 | 385 | SH |  | OTR | 20 | 0 | 0 | 385 |
| APPLIED MATLS INC | COM | 038222105 |  | 131766 | 386 | SH |  | OTR | 21 | 0 | 0 | 386 |
| APPLIED MATLS INC | COM | 038222105 |  | 252925 | 740 | SH |  | OTR | 22 | 0 | 0 | 740 |
| APPLIED MATLS INC | COM | 038222105 |  | 33154 | 97 | SH |  | OTR | 23 | 0 | 0 | 97 |
| APPLIED MATLS INC | COM | 038222105 |  | 214029 | 626 | SH |  | OTR | 24 | 0 | 0 | 626 |
| APPLIED MATLS INC | COM | 038222105 |  | 7937 | 23 | SH |  | OTR | 25 | 0 | 0 | 23 |
| APPLIED MATLS INC | COM | 038222105 |  | 1188964 | 3479 | SH |  | OTR | 26 | 0 | 0 | 3479 |
| APPLIED MATLS INC | COM | 038222105 |  | 19482 | 57 | SH |  | OTR | 27 | 0 | 0 | 57 |
| APPLIED MATLS INC | COM | 038222105 |  | 77777 | 228 | SH |  | OTR | 28 | 0 | 0 | 228 |
| APPLIED MATLS INC | COM | 038222105 |  | 309030 | 904 | SH |  | OTR | 29 | 0 | 0 | 904 |
| APPLIED MATLS INC | COM | 038222105 |  | 450137 | 1317 | SH |  | OTR | 3 | 0 | 0 | 1317 |
| APPLIED MATLS INC | COM | 038222105 |  | 4443 | 13 | SH |  | OTR | 30 | 0 | 0 | 13 |
| APPLIED MATLS INC | COM | 038222105 |  | 1892481 | 5537 | SH |  | OTR | 32 | 0 | 0 | 5537 |
| APPLIED MATLS INC | COM | 038222105 |  | 100486 | 294 | SH |  | OTR | 33 | 0 | 0 | 294 |
| APPLIED MATLS INC | COM | 038222105 |  | 1606012 | 4699 | SH |  | OTR | 34 | 0 | 0 | 4699 |
| APPLIED MATLS INC | COM | 038222105 |  | 771898 | 2258 | SH |  | OTR | 35 | 0 | 0 | 2258 |
| APPLIED MATLS INC | COM | 038222105 |  | 1394 | 4 | SH |  | OTR | 36 | 0 | 0 | 4 |
| APPLIED MATLS INC | COM | 038222105 |  | 56395 | 165 | SH |  | OTR | 37 | 0 | 0 | 165 |
| APPLIED MATLS INC | COM | 038222105 |  | 610548 | 1786 | SH |  | OTR | 38 | 0 | 0 | 1786 |
| APPLIED MATLS INC | COM | 038222105 |  | 403654 | 1181 | SH |  | OTR | 39 | 0 | 0 | 1181 |
| APPLIED MATLS INC | COM | 038222105 |  | 58446 | 171 | SH |  | OTR | 4 | 0 | 0 | 171 |
| APPLIED MATLS INC | COM | 038222105 |  | 181546 | 531 | SH |  | OTR | 40 | 0 | 0 | 531 |
| APPLIED MATLS INC | COM | 038222105 |  | 1438639 | 4209 | SH |  | OTR | 41 | 0 | 0 | 4209 |
| APPLIED MATLS INC | COM | 038222105 |  | 514061 | 1504 | SH |  | OTR | 42 | 0 | 0 | 1504 |
| APPLIED MATLS INC | COM | 038222105 |  | 34697 | 102 | SH |  | OTR | 43 | 0 | 0 | 102 |
| APPLIED MATLS INC | COM | 038222105 |  | 2051 | 6 | SH |  | OTR | 44 | 0 | 0 | 6 |
| APPLIED MATLS INC | COM | 038222105 |  | 5469 | 16 | SH |  | OTR | 45 | 0 | 0 | 16 |
| APPLIED MATLS INC | COM | 038222105 |  | 46483 | 136 | SH |  | OTR | 46 | 0 | 0 | 136 |
| APPLIED MATLS INC | COM | 038222105 |  | 13757 | 40 | SH |  | OTR | 47 | 0 | 0 | 40 |
| APPLIED MATLS INC | COM | 038222105 |  | 24305 | 71 | SH |  | OTR | 48 | 0 | 0 | 71 |
| APPLIED MATLS INC | COM | 038222105 |  | 1590688 | 4654 | SH |  | OTR | 49 | 0 | 0 | 4654 |
| APPLIED MATLS INC | COM | 038222105 |  | 6494 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| APPLIED MATLS INC | COM | 038222105 |  | 224999 | 658 | SH |  | OTR | 50 | 0 | 0 | 658 |
| APPLIED MATLS INC | COM | 038222105 |  | 1709 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| APPLIED MATLS INC | COM | 038222105 |  | 232568 | 680 | SH |  | OTR | 52 | 0 | 0 | 680 |
| APPLIED MATLS INC | COM | 038222105 |  | 105335 | 308 | SH |  | OTR | 53 | 0 | 0 | 308 |
| APPLIED MATLS INC | COM | 038222105 |  | 232897 | 681 | SH |  | OTR | 54 | 0 | 0 | 681 |
| APPLIED MATLS INC | COM | 038222105 |  | 10254 | 30 | SH |  | OTR | 55 | 0 | 0 | 30 |
| APPLIED MATLS INC | COM | 038222105 |  | 85448 | 250 | SH |  | OTR | 56 | 0 | 0 | 250 |
| APPLIED MATLS INC | COM | 038222105 |  | 198257 | 580 | SH |  | OTR | 57 | 0 | 0 | 580 |
| APPLIED MATLS INC | COM | 038222105 |  | 640346 | 1874 | SH |  | OTR | 58 | 0 | 0 | 1874 |
| APPLIED MATLS INC | COM | 038222105 |  | 23925 | 70 | SH |  | OTR | 59 | 0 | 0 | 70 |
| APPLIED MATLS INC | COM | 038222105 |  | 9306665 | 27229 | SH |  | OTR | 6 | 0 | 0 | 27229 |
| APPLIED MATLS INC | COM | 038222105 |  | 175118 | 512 | SH |  | OTR | 60 | 0 | 0 | 512 |
| APPLIED MATLS INC | COM | 038222105 |  | 5810 | 17 | SH |  | OTR | 61 | 0 | 0 | 17 |
| APPLIED MATLS INC | COM | 038222105 |  | 178758 | 523 | SH |  | OTR | 62 | 0 | 0 | 523 |
| APPLIED MATLS INC | COM | 038222105 |  | 986866 | 2887 | SH |  | OTR | 63 | 0 | 0 | 2887 |
| APPLIED MATLS INC | COM | 038222105 |  | 2021811 | 5915 | SH |  | OTR | 64 | 0 | 0 | 5915 |
| APPLIED MATLS INC | COM | 038222105 |  | 107789 | 315 | SH |  | OTR | 65 | 0 | 0 | 315 |
| APPLIED MATLS INC | COM | 038222105 |  | 487774 | 1427 | SH |  | OTR | 67 | 0 | 0 | 1427 |
| APPLIED MATLS INC | COM | 038222105 |  | 337347 | 987 | SH |  | OTR | 68 | 0 | 0 | 987 |
| APPLIED MATLS INC | COM | 038222105 |  | 693426 | 2029 | SH |  | OTR | 69 | 0 | 0 | 2029 |
| APPLIED MATLS INC | COM | 038222105 |  | 108189 | 317 | SH |  | OTR | 7 | 0 | 0 | 317 |
| APPLIED MATLS INC | COM | 038222105 |  | 342 | 1 | SH |  | OTR | 70 | 0 | 0 | 1 |
| APPLIED MATLS INC | COM | 038222105 |  | 4443 | 13 | SH |  | OTR | 72 | 0 | 0 | 13 |
| APPLIED MATLS INC | COM | 038222105 |  | 364729 | 1067 | SH |  | OTR | 73 | 0 | 0 | 1067 |
| APPLIED MATLS INC | COM | 038222105 |  | 1082166 | 3166 | SH |  | OTR | 74 | 0 | 0 | 3166 |
| APPLIED MATLS INC | COM | 038222105 |  | 60866 | 178 | SH |  | OTR | 75 | 0 | 0 | 178 |
| APPLIED MATLS INC | COM | 038222105 |  | 284061 | 831 | SH |  | OTR | 8 | 0 | 0 | 831 |
| APPLIED MATLS INC | COM | 038222105 |  | 6152 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 235218 | 591 | SH |  | OTR | 0 | 0 | 0 | 591 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1297520 | 3260 | SH |  | SOLE | 0 | 0 | 0 | 3260 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 20298 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23880 | 60 | SH |  | OTR | 11 | 0 | 0 | 60 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3184 | 8 | SH |  | OTR | 12 | 0 | 0 | 8 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 54924 | 138 | SH |  | OTR | 13 | 0 | 0 | 138 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3980 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3582 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 108654 | 273 | SH |  | OTR | 16 | 0 | 0 | 273 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 52934 | 133 | SH |  | OTR | 17 | 0 | 0 | 133 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2786 | 7 | SH |  | OTR | 19 | 0 | 0 | 7 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 392030 | 985 | SH |  | OTR | 2 | 0 | 0 | 985 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 68058 | 171 | SH |  | OTR | 20 | 0 | 0 | 171 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11144 | 28 | SH |  | OTR | 22 | 0 | 0 | 28 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5572 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 187856 | 472 | SH |  | OTR | 26 | 0 | 0 | 472 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19502 | 49 | SH |  | OTR | 28 | 0 | 0 | 49 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6368 | 16 | SH |  | OTR | 29 | 0 | 0 | 16 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 52138 | 131 | SH |  | OTR | 3 | 0 | 0 | 131 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21094 | 53 | SH |  | OTR | 32 | 0 | 0 | 53 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 44576 | 112 | SH |  | OTR | 33 | 0 | 0 | 112 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 94326 | 237 | SH |  | OTR | 34 | 0 | 0 | 237 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9950 | 25 | SH |  | OTR | 35 | 0 | 0 | 25 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21094 | 53 | SH |  | OTR | 37 | 0 | 0 | 53 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2786 | 7 | SH |  | OTR | 39 | 0 | 0 | 7 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11542 | 29 | SH |  | OTR | 4 | 0 | 0 | 29 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 38208 | 96 | SH |  | OTR | 40 | 0 | 0 | 96 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 137708 | 346 | SH |  | OTR | 41 | 0 | 0 | 346 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 32238 | 81 | SH |  | OTR | 42 | 0 | 0 | 81 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6368 | 16 | SH |  | OTR | 43 | 0 | 0 | 16 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5572 | 14 | SH |  | OTR | 45 | 0 | 0 | 14 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16716 | 42 | SH |  | OTR | 46 | 0 | 0 | 42 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 48556 | 122 | SH |  | OTR | 49 | 0 | 0 | 122 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 41392 | 104 | SH |  | OTR | 50 | 0 | 0 | 104 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15920 | 40 | SH |  | OTR | 52 | 0 | 0 | 40 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5174 | 13 | SH |  | OTR | 53 | 0 | 0 | 13 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3980 | 10 | SH |  | OTR | 55 | 0 | 0 | 10 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13134 | 33 | SH |  | OTR | 56 | 0 | 0 | 33 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 39402 | 99 | SH |  | OTR | 57 | 0 | 0 | 99 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 222880 | 560 | SH |  | OTR | 58 | 0 | 0 | 560 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 359792 | 904 | SH |  | OTR | 6 | 0 | 0 | 904 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11542 | 29 | SH |  | OTR | 62 | 0 | 0 | 29 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5970 | 15 | SH |  | OTR | 63 | 0 | 0 | 15 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16318 | 41 | SH |  | OTR | 64 | 0 | 0 | 41 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 38606 | 97 | SH |  | OTR | 65 | 0 | 0 | 97 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 240316 | 604 | SH |  | OTR | 67 | 0 | 0 | 604 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18706 | 47 | SH |  | OTR | 68 | 0 | 0 | 47 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16318 | 41 | SH |  | OTR | 69 | 0 | 0 | 41 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33432 | 84 | SH |  | OTR | 7 | 0 | 0 | 84 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7960 | 20 | SH |  | OTR | 73 | 0 | 0 | 20 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 27860 | 70 | SH |  | OTR | 74 | 0 | 0 | 70 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6368 | 16 | SH |  | OTR | 75 | 0 | 0 | 16 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 62088 | 156 | SH |  | OTR | 8 | 0 | 0 | 156 |
| APTARGROUP INC | COM | 038336103 |  | 1421757 | 11282 | SH |  | OTR | 0 | 0 | 0 | 11282 |
| APTARGROUP INC | COM | 038336103 |  | 6850572 | 54361 | SH |  | SOLE | 0 | 0 | 0 | 54361 |
| APTARGROUP INC | COM | 038336103 |  | 3151 | 25 | SH |  | OTR | 10 | 0 | 0 | 25 |
| APTARGROUP INC | COM | 038336103 |  | 87584 | 695 | SH |  | OTR | 11 | 0 | 0 | 695 |
| APTARGROUP INC | COM | 038336103 |  | 1531135 | 12150 | SH |  | OTR | 13 | 0 | 0 | 12150 |
| APTARGROUP INC | COM | 038336103 |  | 378 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| APTARGROUP INC | COM | 038336103 |  | 365371 | 2899 | SH |  | OTR | 15 | 0 | 0 | 2899 |
| APTARGROUP INC | COM | 038336103 |  | 98273 | 780 | SH |  | OTR | 16 | 0 | 0 | 780 |
| APTARGROUP INC | COM | 038336103 |  | 56275 | 447 | SH |  | OTR | 18 | 0 | 0 | 447 |
| APTARGROUP INC | COM | 038336103 |  | 4677 | 37 | SH |  | OTR | 19 | 0 | 0 | 37 |
| APTARGROUP INC | COM | 038336103 |  | 102613 | 814 | SH |  | OTR | 2 | 0 | 0 | 814 |
| APTARGROUP INC | COM | 038336103 |  | 3655 | 29 | SH |  | OTR | 20 | 0 | 0 | 29 |
| APTARGROUP INC | COM | 038336103 |  | 60197 | 478 | SH |  | OTR | 21 | 0 | 0 | 478 |
| APTARGROUP INC | COM | 038336103 |  | 74226 | 589 | SH |  | OTR | 22 | 0 | 0 | 589 |
| APTARGROUP INC | COM | 038336103 |  | 11594 | 92 | SH |  | OTR | 23 | 0 | 0 | 92 |
| APTARGROUP INC | COM | 038336103 |  | 82202 | 652 | SH |  | OTR | 24 | 0 | 0 | 652 |
| APTARGROUP INC | COM | 038336103 |  | 2067 | 16 | SH |  | OTR | 25 | 0 | 0 | 16 |
| APTARGROUP INC | COM | 038336103 |  | 242003 | 1920 | SH |  | OTR | 26 | 0 | 0 | 1920 |
| APTARGROUP INC | COM | 038336103 |  | 3024 | 24 | SH |  | OTR | 27 | 0 | 0 | 24 |
| APTARGROUP INC | COM | 038336103 |  | 23363 | 185 | SH |  | OTR | 29 | 0 | 0 | 185 |
| APTARGROUP INC | COM | 038336103 |  | 134936 | 1071 | SH |  | OTR | 3 | 0 | 0 | 1071 |
| APTARGROUP INC | COM | 038336103 |  | 578426 | 4590 | SH |  | OTR | 32 | 0 | 0 | 4590 |
| APTARGROUP INC | COM | 038336103 |  | 559184 | 4437 | SH |  | OTR | 34 | 0 | 0 | 4437 |
| APTARGROUP INC | COM | 038336103 |  | 53959 | 428 | SH |  | OTR | 35 | 0 | 0 | 428 |
| APTARGROUP INC | COM | 038336103 |  | 538 | 4 | SH |  | OTR | 36 | 0 | 0 | 4 |
| APTARGROUP INC | COM | 038336103 |  | 6553 | 52 | SH |  | OTR | 37 | 0 | 0 | 52 |
| APTARGROUP INC | COM | 038336103 |  | 128691 | 1021 | SH |  | OTR | 38 | 0 | 0 | 1021 |
| APTARGROUP INC | COM | 038336103 |  | 158408 | 1257 | SH |  | OTR | 39 | 0 | 0 | 1257 |
| APTARGROUP INC | COM | 038336103 |  | 25245 | 200 | SH |  | OTR | 40 | 0 | 0 | 200 |
| APTARGROUP INC | COM | 038336103 |  | 508365 | 4034 | SH |  | OTR | 41 | 0 | 0 | 4034 |
| APTARGROUP INC | COM | 038336103 |  | 118459 | 940 | SH |  | OTR | 42 | 0 | 0 | 940 |
| APTARGROUP INC | COM | 038336103 |  | 9744 | 77 | SH |  | OTR | 43 | 0 | 0 | 77 |
| APTARGROUP INC | COM | 038336103 |  | 4411 | 35 | SH |  | OTR | 46 | 0 | 0 | 35 |
| APTARGROUP INC | COM | 038336103 |  | 2711 | 22 | SH |  | OTR | 47 | 0 | 0 | 22 |
| APTARGROUP INC | COM | 038336103 |  | 6679 | 53 | SH |  | OTR | 48 | 0 | 0 | 53 |
| APTARGROUP INC | COM | 038336103 |  | 510003 | 4047 | SH |  | OTR | 49 | 0 | 0 | 4047 |
| APTARGROUP INC | COM | 038336103 |  | 2142 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| APTARGROUP INC | COM | 038336103 |  | 14560 | 116 | SH |  | OTR | 50 | 0 | 0 | 116 |
| APTARGROUP INC | COM | 038336103 |  | 882 | 7 | SH |  | OTR | 51 | 0 | 0 | 7 |
| APTARGROUP INC | COM | 038336103 |  | 58725 | 466 | SH |  | OTR | 52 | 0 | 0 | 466 |
| APTARGROUP INC | COM | 038336103 |  | 34619 | 275 | SH |  | OTR | 53 | 0 | 0 | 275 |
| APTARGROUP INC | COM | 038336103 |  | 89137 | 707 | SH |  | OTR | 54 | 0 | 0 | 707 |
| APTARGROUP INC | COM | 038336103 |  | 11090 | 88 | SH |  | OTR | 56 | 0 | 0 | 88 |
| APTARGROUP INC | COM | 038336103 |  | 58836 | 467 | SH |  | OTR | 57 | 0 | 0 | 467 |
| APTARGROUP INC | COM | 038336103 |  | 24645 | 196 | SH |  | OTR | 58 | 0 | 0 | 196 |
| APTARGROUP INC | COM | 038336103 |  | 3406590 | 27032 | SH |  | OTR | 6 | 0 | 0 | 27032 |
| APTARGROUP INC | COM | 038336103 |  | 37119 | 295 | SH |  | OTR | 60 | 0 | 0 | 295 |
| APTARGROUP INC | COM | 038336103 |  | 63642 | 505 | SH |  | OTR | 62 | 0 | 0 | 505 |
| APTARGROUP INC | COM | 038336103 |  | 377307 | 2994 | SH |  | OTR | 63 | 0 | 0 | 2994 |
| APTARGROUP INC | COM | 038336103 |  | 353438 | 2805 | SH |  | OTR | 64 | 0 | 0 | 2805 |
| APTARGROUP INC | COM | 038336103 |  | 10612 | 84 | SH |  | OTR | 65 | 0 | 0 | 84 |
| APTARGROUP INC | COM | 038336103 |  | 13484 | 107 | SH |  | OTR | 67 | 0 | 0 | 107 |
| APTARGROUP INC | COM | 038336103 |  | 124382 | 987 | SH |  | OTR | 68 | 0 | 0 | 987 |
| APTARGROUP INC | COM | 038336103 |  | 183488 | 1456 | SH |  | OTR | 69 | 0 | 0 | 1456 |
| APTARGROUP INC | COM | 038336103 |  | 9497 | 75 | SH |  | OTR | 7 | 0 | 0 | 75 |
| APTARGROUP INC | COM | 038336103 |  | 357185 | 2834 | SH |  | OTR | 74 | 0 | 0 | 2834 |
| APTARGROUP INC | COM | 038336103 |  | 13725 | 109 | SH |  | OTR | 75 | 0 | 0 | 109 |
| APTARGROUP INC | COM | 038336103 |  | 46249 | 367 | SH |  | OTR | 8 | 0 | 0 | 367 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 64889 | 676 | SH |  | OTR | 0 | 0 | 0 | 676 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 771664 | 8039 | SH |  | SOLE | 0 | 0 | 0 | 8039 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6047 | 63 | SH |  | OTR | 11 | 0 | 0 | 63 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4032 | 42 | SH |  | OTR | 13 | 0 | 0 | 42 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16992 | 177 | SH |  | OTR | 18 | 0 | 0 | 177 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2688 | 28 | SH |  | OTR | 19 | 0 | 0 | 28 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1344 | 14 | SH |  | OTR | 20 | 0 | 0 | 14 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5759 | 60 | SH |  | OTR | 24 | 0 | 0 | 60 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12959 | 135 | SH |  | OTR | 27 | 0 | 0 | 135 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 45211 | 471 | SH |  | OTR | 28 | 0 | 0 | 471 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10559 | 110 | SH |  | OTR | 29 | 0 | 0 | 110 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4608 | 48 | SH |  | OTR | 3 | 0 | 0 | 48 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4128 | 43 | SH |  | OTR | 32 | 0 | 0 | 43 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 31581 | 329 | SH |  | OTR | 33 | 0 | 0 | 329 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11039 | 115 | SH |  | OTR | 34 | 0 | 0 | 115 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4704 | 49 | SH |  | OTR | 4 | 0 | 0 | 49 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8927 | 93 | SH |  | OTR | 41 | 0 | 0 | 93 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7583 | 79 | SH |  | OTR | 43 | 0 | 0 | 79 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 37052 | 386 | SH |  | OTR | 49 | 0 | 0 | 386 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3840 | 40 | SH |  | OTR | 57 | 0 | 0 | 40 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1056 | 11 | SH |  | OTR | 6 | 0 | 0 | 11 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3744 | 39 | SH |  | OTR | 64 | 0 | 0 | 39 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5087 | 53 | SH |  | OTR | 67 | 0 | 0 | 53 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1248 | 13 | SH |  | OTR | 68 | 0 | 0 | 13 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2592 | 27 | SH |  | OTR | 69 | 0 | 0 | 27 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7583 | 79 | SH |  | OTR | 73 | 0 | 0 | 79 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10175 | 106 | SH |  | OTR | 8 | 0 | 0 | 106 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 232809 | 45031 | SH |  | SOLE | 0 | 0 | 0 | 45031 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1763462 | 24260 | SH |  | OTR | 0 | 0 | 0 | 24260 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14016197 | 192822 | SH |  | SOLE | 0 | 0 | 0 | 192822 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 509194 | 7005 | SH |  | OTR | 10 | 0 | 0 | 7005 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 318818 | 4386 | SH |  | OTR | 11 | 0 | 0 | 4386 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10395 | 143 | SH |  | OTR | 12 | 0 | 0 | 143 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 395070 | 5435 | SH |  | OTR | 13 | 0 | 0 | 5435 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1236 | 17 | SH |  | OTR | 14 | 0 | 0 | 17 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 468949 | 6451 | SH |  | OTR | 15 | 0 | 0 | 6451 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1124819 | 15474 | SH |  | OTR | 16 | 0 | 0 | 15474 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 32601 | 448 | SH |  | OTR | 18 | 0 | 0 | 448 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29007 | 399 | SH |  | OTR | 19 | 0 | 0 | 399 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1174383 | 16156 | SH |  | OTR | 2 | 0 | 0 | 16156 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 251507 | 3460 | SH |  | OTR | 20 | 0 | 0 | 3460 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 401873 | 5529 | SH |  | OTR | 21 | 0 | 0 | 5529 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 496255 | 6827 | SH |  | OTR | 22 | 0 | 0 | 6827 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 200582 | 2759 | SH |  | OTR | 24 | 0 | 0 | 2759 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 357395 | 4917 | SH |  | OTR | 26 | 0 | 0 | 4917 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4683 | 64 | SH |  | OTR | 28 | 0 | 0 | 64 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 346586 | 4768 | SH |  | OTR | 3 | 0 | 0 | 4768 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6106 | 84 | SH |  | OTR | 31 | 0 | 0 | 84 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 111471 | 1534 | SH |  | OTR | 32 | 0 | 0 | 1534 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 55535 | 764 | SH |  | OTR | 33 | 0 | 0 | 764 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 538462 | 7408 | SH |  | OTR | 34 | 0 | 0 | 7408 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 216496 | 2978 | SH |  | OTR | 35 | 0 | 0 | 2978 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 279040 | 3839 | SH |  | OTR | 36 | 0 | 0 | 3839 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 524022 | 7209 | SH |  | OTR | 39 | 0 | 0 | 7209 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 356757 | 4908 | SH |  | OTR | 40 | 0 | 0 | 4908 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 728572 | 10023 | SH |  | OTR | 41 | 0 | 0 | 10023 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1644569 | 22624 | SH |  | OTR | 42 | 0 | 0 | 22624 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17051 | 235 | SH |  | OTR | 43 | 0 | 0 | 235 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 20468 | 282 | SH |  | OTR | 44 | 0 | 0 | 282 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 154902 | 2131 | SH |  | OTR | 45 | 0 | 0 | 2131 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 27913 | 384 | SH |  | OTR | 46 | 0 | 0 | 384 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8287 | 114 | SH |  | OTR | 47 | 0 | 0 | 114 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8141 | 112 | SH |  | OTR | 48 | 0 | 0 | 112 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14465 | 199 | SH |  | OTR | 49 | 0 | 0 | 199 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 38017 | 523 | SH |  | OTR | 5 | 0 | 0 | 523 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 26664 | 367 | SH |  | OTR | 50 | 0 | 0 | 367 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9304 | 128 | SH |  | OTR | 51 | 0 | 0 | 128 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 300876 | 4139 | SH |  | OTR | 52 | 0 | 0 | 4139 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 530763 | 7302 | SH |  | OTR | 53 | 0 | 0 | 7302 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 85293 | 1173 | SH |  | OTR | 54 | 0 | 0 | 1173 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 669713 | 9213 | SH |  | OTR | 55 | 0 | 0 | 9213 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 336191 | 4625 | SH |  | OTR | 56 | 0 | 0 | 4625 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 257392 | 3541 | SH |  | OTR | 57 | 0 | 0 | 3541 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 171050 | 2353 | SH |  | OTR | 58 | 0 | 0 | 2353 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1335668 | 18375 | SH |  | OTR | 6 | 0 | 0 | 18375 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 694561 | 9555 | SH |  | OTR | 62 | 0 | 0 | 9555 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 414995 | 5709 | SH |  | OTR | 64 | 0 | 0 | 5709 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 73715 | 1014 | SH |  | OTR | 65 | 0 | 0 | 1014 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 161808 | 2226 | SH |  | OTR | 67 | 0 | 0 | 2226 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 689527 | 9486 | SH |  | OTR | 68 | 0 | 0 | 9486 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 607421 | 8356 | SH |  | OTR | 69 | 0 | 0 | 8356 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29717 | 409 | SH |  | OTR | 7 | 0 | 0 | 409 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 210946 | 2902 | SH |  | OTR | 72 | 0 | 0 | 2902 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4725 | 65 | SH |  | OTR | 73 | 0 | 0 | 65 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1180750 | 16244 | SH |  | OTR | 74 | 0 | 0 | 16244 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 121828 | 1676 | SH |  | OTR | 75 | 0 | 0 | 1676 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 16646 | 229 | SH |  | OTR | 8 | 0 | 0 | 229 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4798 | 66 | SH |  | OTR | 9 | 0 | 0 | 66 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 75443 | 18628 | SH |  | SOLE | 0 | 0 | 0 | 18628 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5013095 | 278196 | SH |  | SOLE | 0 | 0 | 0 | 278196 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4974 | 276 | SH |  | OTR | 74 | 0 | 0 | 276 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 9427 | 1964 | SH |  | OTR | 0 | 0 | 0 | 1964 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 49669 | 10348 | SH |  | SOLE | 0 | 0 | 0 | 10348 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1536 | 320 | SH |  | OTR | 13 | 0 | 0 | 320 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1663 | 346 | SH |  | OTR | 2 | 0 | 0 | 346 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 365 | 76 | SH |  | OTR | 20 | 0 | 0 | 76 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 926 | 193 | SH |  | OTR | 22 | 0 | 0 | 193 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 50630 | 10548 | SH |  | OTR | 24 | 0 | 0 | 10548 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 5663 | 1180 | SH |  | OTR | 26 | 0 | 0 | 1180 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 3777 | 787 | SH |  | OTR | 32 | 0 | 0 | 787 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 202 | 42 | SH |  | OTR | 35 | 0 | 0 | 42 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 498 | 104 | SH |  | OTR | 40 | 0 | 0 | 104 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 350 | 73 | SH |  | OTR | 41 | 0 | 0 | 73 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 360 | 75 | SH |  | OTR | 42 | 0 | 0 | 75 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1394 | 290 | SH |  | OTR | 43 | 0 | 0 | 290 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1075 | 224 | SH |  | OTR | 47 | 0 | 0 | 224 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 274 | 57 | SH |  | OTR | 5 | 0 | 0 | 57 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 96 | 20 | SH |  | OTR | 51 | 0 | 0 | 20 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 2245 | 468 | SH |  | OTR | 53 | 0 | 0 | 468 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 778 | 162 | SH |  | OTR | 54 | 0 | 0 | 162 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 235 | 49 | SH |  | OTR | 56 | 0 | 0 | 49 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1474 | 307 | SH |  | OTR | 57 | 0 | 0 | 307 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1675 | 349 | SH |  | OTR | 6 | 0 | 0 | 349 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 442 | 92 | SH |  | OTR | 60 | 0 | 0 | 92 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 123 | 26 | SH |  | OTR | 64 | 0 | 0 | 26 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 9504 | 1980 | SH |  | OTR | 67 | 0 | 0 | 1980 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 2998 | 625 | SH |  | OTR | 69 | 0 | 0 | 625 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 192 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 226 | 47 | SH |  | OTR | 74 | 0 | 0 | 47 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 814 | 170 | SH |  | OTR | 8 | 0 | 0 | 170 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2729841 | 22234 | SH |  | OTR | 0 | 0 | 0 | 22234 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13266024 | 108047 | SH |  | SOLE | 0 | 0 | 0 | 108047 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2566 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6876 | 56 | SH |  | OTR | 10 | 0 | 0 | 56 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 182083 | 1483 | SH |  | OTR | 11 | 0 | 0 | 1483 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2811662 | 22900 | SH |  | OTR | 13 | 0 | 0 | 22900 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 982 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 673158 | 5483 | SH |  | OTR | 15 | 0 | 0 | 5483 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 174961 | 1425 | SH |  | OTR | 16 | 0 | 0 | 1425 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 125221 | 1020 | SH |  | OTR | 18 | 0 | 0 | 1020 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8840 | 72 | SH |  | OTR | 19 | 0 | 0 | 72 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 179627 | 1463 | SH |  | OTR | 2 | 0 | 0 | 1463 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17435 | 142 | SH |  | OTR | 20 | 0 | 0 | 142 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 105959 | 863 | SH |  | OTR | 21 | 0 | 0 | 863 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 137022 | 1116 | SH |  | OTR | 22 | 0 | 0 | 1116 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 46043 | 375 | SH |  | OTR | 23 | 0 | 0 | 375 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 154951 | 1262 | SH |  | OTR | 24 | 0 | 0 | 1262 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3438 | 28 | SH |  | OTR | 25 | 0 | 0 | 28 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 447288 | 3643 | SH |  | OTR | 26 | 0 | 0 | 3643 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14365 | 117 | SH |  | OTR | 27 | 0 | 0 | 117 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 30695 | 250 | SH |  | OTR | 28 | 0 | 0 | 250 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 54023 | 440 | SH |  | OTR | 29 | 0 | 0 | 440 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 257347 | 2096 | SH |  | OTR | 3 | 0 | 0 | 2096 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1101214 | 8969 | SH |  | OTR | 32 | 0 | 0 | 8969 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 69739 | 568 | SH |  | OTR | 33 | 0 | 0 | 568 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1010585 | 8231 | SH |  | OTR | 34 | 0 | 0 | 8231 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 106327 | 866 | SH |  | OTR | 35 | 0 | 0 | 866 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3070 | 25 | SH |  | OTR | 36 | 0 | 0 | 25 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12278 | 100 | SH |  | OTR | 37 | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 236229 | 1924 | SH |  | OTR | 38 | 0 | 0 | 1924 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 283745 | 2311 | SH |  | OTR | 39 | 0 | 0 | 2311 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10927 | 89 | SH |  | OTR | 4 | 0 | 0 | 89 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 46043 | 375 | SH |  | OTR | 40 | 0 | 0 | 375 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1128471 | 9191 | SH |  | OTR | 41 | 0 | 0 | 9191 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 225056 | 1833 | SH |  | OTR | 42 | 0 | 0 | 1833 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 41622 | 339 | SH |  | OTR | 43 | 0 | 0 | 339 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3683 | 30 | SH |  | OTR | 44 | 0 | 0 | 30 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4175 | 34 | SH |  | OTR | 45 | 0 | 0 | 34 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7981 | 65 | SH |  | OTR | 46 | 0 | 0 | 65 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4788 | 39 | SH |  | OTR | 47 | 0 | 0 | 39 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12769 | 104 | SH |  | OTR | 48 | 0 | 0 | 104 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1028160 | 8374 | SH |  | OTR | 49 | 0 | 0 | 8374 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4420 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33764 | 275 | SH |  | OTR | 50 | 0 | 0 | 275 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1228 | 10 | SH |  | OTR | 51 | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 111116 | 905 | SH |  | OTR | 52 | 0 | 0 | 905 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 62004 | 505 | SH |  | OTR | 53 | 0 | 0 | 505 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 153966 | 1254 | SH |  | OTR | 54 | 0 | 0 | 1254 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18049 | 147 | SH |  | OTR | 55 | 0 | 0 | 147 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21487 | 175 | SH |  | OTR | 56 | 0 | 0 | 175 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 107187 | 873 | SH |  | OTR | 57 | 0 | 0 | 873 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 58812 | 479 | SH |  | OTR | 58 | 0 | 0 | 479 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 55005 | 448 | SH |  | OTR | 59 | 0 | 0 | 448 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5797303 | 47217 | SH |  | OTR | 6 | 0 | 0 | 47217 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 70230 | 572 | SH |  | OTR | 60 | 0 | 0 | 572 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 112712 | 918 | SH |  | OTR | 62 | 0 | 0 | 918 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 677553 | 5518 | SH |  | OTR | 63 | 0 | 0 | 5518 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 733733 | 5976 | SH |  | OTR | 64 | 0 | 0 | 5976 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 57215 | 466 | SH |  | OTR | 65 | 0 | 0 | 466 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 41868 | 341 | SH |  | OTR | 66 | 0 | 0 | 341 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32291 | 263 | SH |  | OTR | 67 | 0 | 0 | 263 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 139478 | 1136 | SH |  | OTR | 68 | 0 | 0 | 1136 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 354137 | 2884 | SH |  | OTR | 69 | 0 | 0 | 2884 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18049 | 147 | SH |  | OTR | 7 | 0 | 0 | 147 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 131497 | 1071 | SH |  | OTR | 73 | 0 | 0 | 1071 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 715562 | 5828 | SH |  | OTR | 74 | 0 | 0 | 5828 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 31432 | 256 | SH |  | OTR | 75 | 0 | 0 | 256 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 96996 | 790 | SH |  | OTR | 8 | 0 | 0 | 790 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 146237 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 142201 | 3741 | SH |  | SOLE | 0 | 0 | 0 | 3741 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 48083 | 1265 | SH |  | OTR | 13 | 0 | 0 | 1265 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 25865 | 979 | SH |  | SOLE | 0 | 0 | 0 | 979 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 326730 | 4834 | SH |  | SOLE | 0 | 0 | 0 | 4834 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11423 | 169 | SH |  | OTR | 13 | 0 | 0 | 169 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3717 | 55 | SH |  | OTR | 28 | 0 | 0 | 55 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 63 | 1 | SH |  | OTR | 69 | 0 | 0 | 1 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 11097 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 57910 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 40686 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 29651 | 196 | SH |  | OTR | 0 | 0 | 0 | 196 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 359686 | 2378 | SH |  | SOLE | 0 | 0 | 0 | 2378 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2269 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 303 | 2 | SH |  | OTR | 14 | 0 | 0 | 2 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14523 | 96 | SH |  | OTR | 20 | 0 | 0 | 96 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1664 | 11 | SH |  | OTR | 26 | 0 | 0 | 11 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1513 | 10 | SH |  | OTR | 27 | 0 | 0 | 10 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6808 | 45 | SH |  | OTR | 29 | 0 | 0 | 45 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9682 | 64 | SH |  | OTR | 3 | 0 | 0 | 64 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 303 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2420 | 16 | SH |  | OTR | 34 | 0 | 0 | 16 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1059 | 7 | SH |  | OTR | 50 | 0 | 0 | 7 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16641 | 110 | SH |  | OTR | 57 | 0 | 0 | 110 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 21784 | 144 | SH |  | OTR | 58 | 0 | 0 | 144 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14825 | 98 | SH |  | OTR | 6 | 0 | 0 | 98 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6808 | 45 | SH |  | OTR | 65 | 0 | 0 | 45 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 76548 | 506 | SH |  | OTR | 67 | 0 | 0 | 506 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 24453 | 390 | SH |  | OTR | 0 | 0 | 0 | 390 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1382660 | 22052 | SH |  | SOLE | 0 | 0 | 0 | 22052 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3323 | 53 | SH |  | OTR | 13 | 0 | 0 | 53 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1881 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 439 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1066 | 17 | SH |  | OTR | 22 | 0 | 0 | 17 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 58123 | 927 | SH |  | OTR | 24 | 0 | 0 | 927 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6584 | 105 | SH |  | OTR | 26 | 0 | 0 | 105 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1442 | 23 | SH |  | OTR | 28 | 0 | 0 | 23 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4264 | 68 | SH |  | OTR | 32 | 0 | 0 | 68 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 502 | 8 | SH |  | OTR | 33 | 0 | 0 | 8 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 188 | 3 | SH |  | OTR | 35 | 0 | 0 | 3 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 564 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2383 | 38 | SH |  | OTR | 41 | 0 | 0 | 38 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1317 | 21 | SH |  | OTR | 42 | 0 | 0 | 21 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1693 | 27 | SH |  | OTR | 43 | 0 | 0 | 27 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1129 | 18 | SH |  | OTR | 47 | 0 | 0 | 18 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 376 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 125 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2508 | 40 | SH |  | OTR | 53 | 0 | 0 | 40 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1003 | 16 | SH |  | OTR | 54 | 0 | 0 | 16 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 314 | 5 | SH |  | OTR | 56 | 0 | 0 | 5 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1756 | 28 | SH |  | OTR | 57 | 0 | 0 | 28 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1881 | 30 | SH |  | OTR | 6 | 0 | 0 | 30 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 502 | 8 | SH |  | OTR | 60 | 0 | 0 | 8 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1191 | 19 | SH |  | OTR | 64 | 0 | 0 | 19 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 18120 | 289 | SH |  | OTR | 67 | 0 | 0 | 289 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3135 | 50 | SH |  | OTR | 69 | 0 | 0 | 50 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 188 | 3 | SH |  | OTR | 7 | 0 | 0 | 3 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 314 | 5 | SH |  | OTR | 74 | 0 | 0 | 5 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 941 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 120196 | 91 | SH |  | OTR | 0 | 0 | 0 | 91 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4002913 | 3031 | SH |  | SOLE | 0 | 0 | 0 | 3031 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3962 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 73966 | 56 | SH |  | OTR | 13 | 0 | 0 | 56 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9513 | 7 | SH |  | OTR | 18 | 0 | 0 | 7 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 63712 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 11887 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 66042 | 50 | SH |  | OTR | 26 | 0 | 0 | 50 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1321 | 1 | SH |  | OTR | 29 | 0 | 0 | 1 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 44908 | 34 | SH |  | OTR | 3 | 0 | 0 | 34 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5283 | 4 | SH |  | OTR | 41 | 0 | 0 | 4 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 12455 | 9 | SH |  | OTR | 44 | 0 | 0 | 9 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 33021 | 25 | SH |  | OTR | 46 | 0 | 0 | 25 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5283 | 4 | SH |  | OTR | 50 | 0 | 0 | 4 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7925 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1321 | 1 | SH |  | OTR | 58 | 0 | 0 | 1 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 33021 | 25 | SH |  | OTR | 6 | 0 | 0 | 25 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 10579 | 8 | SH |  | OTR | 64 | 0 | 0 | 8 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7925 | 6 | SH |  | OTR | 68 | 0 | 0 | 6 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 14529 | 11 | SH |  | OTR | 73 | 0 | 0 | 11 |
| ASSURANT INC | COM | 04621X108 |  | 27226 | 125 | SH |  | OTR | 0 | 0 | 0 | 125 |
| ASSURANT INC | COM | 04621X108 |  | 356752 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| ASSURANT INC | COM | 04621X108 |  | 436 | 2 | SH |  | OTR | 12 | 0 | 0 | 2 |
| ASSURANT INC | COM | 04621X108 |  | 1097 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| ASSURANT INC | COM | 04621X108 |  | 5881 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| ASSURANT INC | COM | 04621X108 |  | 1307 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| ASSURANT INC | COM | 04621X108 |  | 871 | 4 | SH |  | OTR | 28 | 0 | 0 | 4 |
| ASSURANT INC | COM | 04621X108 |  | 3049 | 14 | SH |  | OTR | 29 | 0 | 0 | 14 |
| ASSURANT INC | COM | 04621X108 |  | 4356 | 20 | SH |  | OTR | 32 | 0 | 0 | 20 |
| ASSURANT INC | COM | 04621X108 |  | 30276 | 139 | SH |  | OTR | 33 | 0 | 0 | 139 |
| ASSURANT INC | COM | 04621X108 |  | 29840 | 137 | SH |  | OTR | 34 | 0 | 0 | 137 |
| ASSURANT INC | COM | 04621X108 |  | 2832 | 13 | SH |  | OTR | 46 | 0 | 0 | 13 |
| ASSURANT INC | COM | 04621X108 |  | 5010 | 23 | SH |  | OTR | 49 | 0 | 0 | 23 |
| ASSURANT INC | COM | 04621X108 |  | 653 | 3 | SH |  | OTR | 50 | 0 | 0 | 3 |
| ASSURANT INC | COM | 04621X108 |  | 1960 | 9 | SH |  | OTR | 67 | 0 | 0 | 9 |
| ASSURANT INC | COM | 04621X108 |  | 3267 | 15 | SH |  | OTR | 68 | 0 | 0 | 15 |
| ASSURANT INC | COM | 04621X108 |  | 13722 | 63 | SH |  | OTR | 73 | 0 | 0 | 63 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 125235 | 635 | SH |  | OTR | 0 | 0 | 0 | 635 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1035340 | 5250 | SH |  | SOLE | 0 | 0 | 0 | 5250 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6903 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 10453 | 53 | SH |  | OTR | 13 | 0 | 0 | 53 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3550 | 18 | SH |  | OTR | 14 | 0 | 0 | 18 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 11827 | 60 | SH |  | OTR | 18 | 0 | 0 | 60 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6311 | 32 | SH |  | OTR | 3 | 0 | 0 | 32 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2958 | 15 | SH |  | OTR | 32 | 0 | 0 | 15 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 20708 | 105 | SH |  | OTR | 33 | 0 | 0 | 105 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 14989 | 76 | SH |  | OTR | 34 | 0 | 0 | 76 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 29977 | 152 | SH |  | OTR | 41 | 0 | 0 | 152 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1775 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7100 | 36 | SH |  | OTR | 46 | 0 | 0 | 36 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 8086 | 41 | SH |  | OTR | 49 | 0 | 0 | 41 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3747 | 19 | SH |  | OTR | 52 | 0 | 0 | 19 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7297 | 37 | SH |  | OTR | 58 | 0 | 0 | 37 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1183 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 19849 | 101 | SH |  | OTR | 69 | 0 | 0 | 101 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6114 | 31 | SH |  | OTR | 73 | 0 | 0 | 31 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 15383 | 78 | SH |  | OTR | 74 | 0 | 0 | 78 |
| AT INC | COM | 00206R102 |  | 2037280 | 70275 | SH |  | OTR | 0 | 0 | 0 | 70275 |
| AT INC | COM | 00206R102 |  | 18811694 | 648903 | SH |  | SOLE | 0 | 0 | 0 | 648903 |
| AT INC | COM | 00206R102 |  | 5044 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| AT INC | COM | 00206R102 |  | 353071 | 12179 | SH |  | OTR | 10 | 0 | 0 | 12179 |
| AT INC | COM | 00206R102 |  | 247720 | 8545 | SH |  | OTR | 11 | 0 | 0 | 8545 |
| AT INC | COM | 00206R102 |  | 16381 | 565 | SH |  | OTR | 12 | 0 | 0 | 565 |
| AT INC | COM | 00206R102 |  | 510878 | 17623 | SH |  | OTR | 13 | 0 | 0 | 17623 |
| AT INC | COM | 00206R102 |  | 43613 | 1504 | SH |  | OTR | 14 | 0 | 0 | 1504 |
| AT INC | COM | 00206R102 |  | 348373 | 12017 | SH |  | OTR | 15 | 0 | 0 | 12017 |
| AT INC | COM | 00206R102 |  | 829068 | 28598 | SH |  | OTR | 16 | 0 | 0 | 28598 |
| AT INC | COM | 00206R102 |  | 2 | 0 | SH |  | OTR | 17 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 32064 | 1106 | SH |  | OTR | 18 | 0 | 0 | 1106 |
| AT INC | COM | 00206R102 |  | 27170 | 937 | SH |  | OTR | 19 | 0 | 0 | 937 |
| AT INC | COM | 00206R102 |  | 869404 | 29990 | SH |  | OTR | 2 | 0 | 0 | 29990 |
| AT INC | COM | 00206R102 |  | 331297 | 11428 | SH |  | OTR | 20 | 0 | 0 | 11428 |
| AT INC | COM | 00206R102 |  | 312112 | 10766 | SH |  | OTR | 21 | 0 | 0 | 10766 |
| AT INC | COM | 00206R102 |  | 456154 | 15735 | SH |  | OTR | 22 | 0 | 0 | 15735 |
| AT INC | COM | 00206R102 |  | 207 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| AT INC | COM | 00206R102 |  | 148958 | 5138 | SH |  | OTR | 24 | 0 | 0 | 5138 |
| AT INC | COM | 00206R102 |  | 863 | 30 | SH |  | OTR | 25 | 0 | 0 | 30 |
| AT INC | COM | 00206R102 |  | 408108 | 14078 | SH |  | OTR | 26 | 0 | 0 | 14078 |
| AT INC | COM | 00206R102 |  | 8465 | 292 | SH |  | OTR | 27 | 0 | 0 | 292 |
| AT INC | COM | 00206R102 |  | 228061 | 7867 | SH |  | OTR | 28 | 0 | 0 | 7867 |
| AT INC | COM | 00206R102 |  | 110741 | 3820 | SH |  | OTR | 29 | 0 | 0 | 3820 |
| AT INC | COM | 00206R102 |  | 264467 | 9123 | SH |  | OTR | 3 | 0 | 0 | 9123 |
| AT INC | COM | 00206R102 |  | 3566 | 123 | SH |  | OTR | 30 | 0 | 0 | 123 |
| AT INC | COM | 00206R102 |  | 4262 | 147 | SH |  | OTR | 31 | 0 | 0 | 147 |
| AT INC | COM | 00206R102 |  | 885410 | 30542 | SH |  | OTR | 32 | 0 | 0 | 30542 |
| AT INC | COM | 00206R102 |  | 177854 | 6135 | SH |  | OTR | 33 | 0 | 0 | 6135 |
| AT INC | COM | 00206R102 |  | 444299 | 15326 | SH |  | OTR | 34 | 0 | 0 | 15326 |
| AT INC | COM | 00206R102 |  | 368834 | 12723 | SH |  | OTR | 35 | 0 | 0 | 12723 |
| AT INC | COM | 00206R102 |  | 198254 | 6839 | SH |  | OTR | 36 | 0 | 0 | 6839 |
| AT INC | COM | 00206R102 |  | 4146 | 143 | SH |  | OTR | 37 | 0 | 0 | 143 |
| AT INC | COM | 00206R102 |  | 83163 | 2869 | SH |  | OTR | 38 | 0 | 0 | 2869 |
| AT INC | COM | 00206R102 |  | 363882 | 12552 | SH |  | OTR | 39 | 0 | 0 | 12552 |
| AT INC | COM | 00206R102 |  | 2029 | 70 | SH |  | OTR | 4 | 0 | 0 | 70 |
| AT INC | COM | 00206R102 |  | 291150 | 10043 | SH |  | OTR | 40 | 0 | 0 | 10043 |
| AT INC | COM | 00206R102 |  | 819892 | 28282 | SH |  | OTR | 41 | 0 | 0 | 28282 |
| AT INC | COM | 00206R102 |  | 1197812 | 41318 | SH |  | OTR | 42 | 0 | 0 | 41318 |
| AT INC | COM | 00206R102 |  | 78020 | 2691 | SH |  | OTR | 43 | 0 | 0 | 2691 |
| AT INC | COM | 00206R102 |  | 13947 | 481 | SH |  | OTR | 44 | 0 | 0 | 481 |
| AT INC | COM | 00206R102 |  | 201017 | 6934 | SH |  | OTR | 45 | 0 | 0 | 6934 |
| AT INC | COM | 00206R102 |  | 63285 | 2183 | SH |  | OTR | 46 | 0 | 0 | 2183 |
| AT INC | COM | 00206R102 |  | 8001 | 276 | SH |  | OTR | 47 | 0 | 0 | 276 |
| AT INC | COM | 00206R102 |  | 7996 | 276 | SH |  | OTR | 48 | 0 | 0 | 276 |
| AT INC | COM | 00206R102 |  | 141007 | 4864 | SH |  | OTR | 49 | 0 | 0 | 4864 |
| AT INC | COM | 00206R102 |  | 40557 | 1399 | SH |  | OTR | 5 | 0 | 0 | 1399 |
| AT INC | COM | 00206R102 |  | 75872 | 2617 | SH |  | OTR | 50 | 0 | 0 | 2617 |
| AT INC | COM | 00206R102 |  | 10175 | 351 | SH |  | OTR | 51 | 0 | 0 | 351 |
| AT INC | COM | 00206R102 |  | 294422 | 10156 | SH |  | OTR | 52 | 0 | 0 | 10156 |
| AT INC | COM | 00206R102 |  | 370832 | 12792 | SH |  | OTR | 53 | 0 | 0 | 12792 |
| AT INC | COM | 00206R102 |  | 64945 | 2240 | SH |  | OTR | 54 | 0 | 0 | 2240 |
| AT INC | COM | 00206R102 |  | 474155 | 16356 | SH |  | OTR | 55 | 0 | 0 | 16356 |
| AT INC | COM | 00206R102 |  | 251256 | 8667 | SH |  | OTR | 56 | 0 | 0 | 8667 |
| AT INC | COM | 00206R102 |  | 175143 | 6041 | SH |  | OTR | 57 | 0 | 0 | 6041 |
| AT INC | COM | 00206R102 |  | 185607 | 6402 | SH |  | OTR | 58 | 0 | 0 | 6402 |
| AT INC | COM | 00206R102 |  | 2696 | 93 | SH |  | OTR | 59 | 0 | 0 | 93 |
| AT INC | COM | 00206R102 |  | 1138022 | 39256 | SH |  | OTR | 6 | 0 | 0 | 39256 |
| AT INC | COM | 00206R102 |  | 28547 | 985 | SH |  | OTR | 60 | 0 | 0 | 985 |
| AT INC | COM | 00206R102 |  | 493294 | 17016 | SH |  | OTR | 62 | 0 | 0 | 17016 |
| AT INC | COM | 00206R102 |  | 9625 | 332 | SH |  | OTR | 63 | 0 | 0 | 332 |
| AT INC | COM | 00206R102 |  | 1099351 | 37922 | SH |  | OTR | 64 | 0 | 0 | 37922 |
| AT INC | COM | 00206R102 |  | 57738 | 1992 | SH |  | OTR | 65 | 0 | 0 | 1992 |
| AT INC | COM | 00206R102 |  | 184105 | 6351 | SH |  | OTR | 67 | 0 | 0 | 6351 |
| AT INC | COM | 00206R102 |  | 663026 | 22871 | SH |  | OTR | 68 | 0 | 0 | 22871 |
| AT INC | COM | 00206R102 |  | 579826 | 20001 | SH |  | OTR | 69 | 0 | 0 | 20001 |
| AT INC | COM | 00206R102 |  | 29995 | 1035 | SH |  | OTR | 7 | 0 | 0 | 1035 |
| AT INC | COM | 00206R102 |  | 148313 | 5116 | SH |  | OTR | 72 | 0 | 0 | 5116 |
| AT INC | COM | 00206R102 |  | 250432 | 8639 | SH |  | OTR | 73 | 0 | 0 | 8639 |
| AT INC | COM | 00206R102 |  | 957461 | 33027 | SH |  | OTR | 74 | 0 | 0 | 33027 |
| AT INC | COM | 00206R102 |  | 248589 | 8575 | SH |  | OTR | 75 | 0 | 0 | 8575 |
| AT INC | COM | 00206R102 |  | 90911 | 3136 | SH |  | OTR | 8 | 0 | 0 | 3136 |
| ATI INC | COM | 01741R102 |  | 5673 | 39 | SH |  | OTR | 0 | 0 | 0 | 39 |
| ATI INC | COM | 01741R102 |  | 87421 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| ATI INC | COM | 01741R102 |  | 11491 | 79 | SH |  | OTR | 13 | 0 | 0 | 79 |
| ATI INC | COM | 01741R102 |  | 4218 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| ATI INC | COM | 01741R102 |  | 27783 | 191 | SH |  | OTR | 20 | 0 | 0 | 191 |
| ATI INC | COM | 01741R102 |  | 2618 | 18 | SH |  | OTR | 22 | 0 | 0 | 18 |
| ATI INC | COM | 01741R102 |  | 122914 | 845 | SH |  | OTR | 24 | 0 | 0 | 845 |
| ATI INC | COM | 01741R102 |  | 5382 | 37 | SH |  | OTR | 26 | 0 | 0 | 37 |
| ATI INC | COM | 01741R102 |  | 1309 | 9 | SH |  | OTR | 28 | 0 | 0 | 9 |
| ATI INC | COM | 01741R102 |  | 4218 | 29 | SH |  | OTR | 3 | 0 | 0 | 29 |
| ATI INC | COM | 01741R102 |  | 14110 | 97 | SH |  | OTR | 32 | 0 | 0 | 97 |
| ATI INC | COM | 01741R102 |  | 582 | 4 | SH |  | OTR | 33 | 0 | 0 | 4 |
| ATI INC | COM | 01741R102 |  | 5964 | 41 | SH |  | OTR | 34 | 0 | 0 | 41 |
| ATI INC | COM | 01741R102 |  | 2764 | 19 | SH |  | OTR | 41 | 0 | 0 | 19 |
| ATI INC | COM | 01741R102 |  | 582 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| ATI INC | COM | 01741R102 |  | 2182 | 15 | SH |  | OTR | 43 | 0 | 0 | 15 |
| ATI INC | COM | 01741R102 |  | 2182 | 15 | SH |  | OTR | 47 | 0 | 0 | 15 |
| ATI INC | COM | 01741R102 |  | 1455 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| ATI INC | COM | 01741R102 |  | 291 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| ATI INC | COM | 01741R102 |  | 19637 | 135 | SH |  | OTR | 53 | 0 | 0 | 135 |
| ATI INC | COM | 01741R102 |  | 2618 | 18 | SH |  | OTR | 57 | 0 | 0 | 18 |
| ATI INC | COM | 01741R102 |  | 6691 | 46 | SH |  | OTR | 6 | 0 | 0 | 46 |
| ATI INC | COM | 01741R102 |  | 291 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| ATI INC | COM | 01741R102 |  | 1746 | 12 | SH |  | OTR | 65 | 0 | 0 | 12 |
| ATI INC | COM | 01741R102 |  | 582 | 4 | SH |  | OTR | 72 | 0 | 0 | 4 |
| ATI INC | COM | 01741R102 |  | 873 | 6 | SH |  | OTR | 74 | 0 | 0 | 6 |
| ATI INC | COM | 01741R102 |  | 6109 | 42 | SH |  | OTR | 8 | 0 | 0 | 42 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 8676 | 184 | SH |  | OTR | 69 | 0 | 0 | 184 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 21179 | 496 | SH |  | OTR | 0 | 0 | 0 | 496 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 95392 | 2234 | SH |  | SOLE | 0 | 0 | 0 | 2234 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2776 | 65 | SH |  | OTR | 13 | 0 | 0 | 65 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 3032 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 641 | 15 | SH |  | OTR | 20 | 0 | 0 | 15 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1708 | 40 | SH |  | OTR | 22 | 0 | 0 | 40 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 93214 | 2183 | SH |  | OTR | 24 | 0 | 0 | 2183 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 10461 | 245 | SH |  | OTR | 26 | 0 | 0 | 245 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 6661 | 156 | SH |  | OTR | 32 | 0 | 0 | 156 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 427 | 10 | SH |  | OTR | 35 | 0 | 0 | 10 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 939 | 22 | SH |  | OTR | 40 | 0 | 0 | 22 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 726 | 17 | SH |  | OTR | 41 | 0 | 0 | 17 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 641 | 15 | SH |  | OTR | 42 | 0 | 0 | 15 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2605 | 61 | SH |  | OTR | 43 | 0 | 0 | 61 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1964 | 46 | SH |  | OTR | 47 | 0 | 0 | 46 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 555 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 214 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 4014 | 94 | SH |  | OTR | 53 | 0 | 0 | 94 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1495 | 35 | SH |  | OTR | 54 | 0 | 0 | 35 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 512 | 12 | SH |  | OTR | 56 | 0 | 0 | 12 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2647 | 62 | SH |  | OTR | 57 | 0 | 0 | 62 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 3160 | 74 | SH |  | OTR | 6 | 0 | 0 | 74 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 811 | 19 | SH |  | OTR | 60 | 0 | 0 | 19 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 256 | 6 | SH |  | OTR | 64 | 0 | 0 | 6 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 16952 | 397 | SH |  | OTR | 67 | 0 | 0 | 397 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 5338 | 125 | SH |  | OTR | 69 | 0 | 0 | 125 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 299 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 384 | 9 | SH |  | OTR | 74 | 0 | 0 | 9 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1537 | 36 | SH |  | OTR | 8 | 0 | 0 | 36 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8682 | 47 | SH |  | OTR | 0 | 0 | 0 | 47 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2438215 | 13200 | SH |  | SOLE | 0 | 0 | 0 | 13200 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9605 | 52 | SH |  | OTR | 19 | 0 | 0 | 52 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 14593 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11453 | 62 | SH |  | OTR | 27 | 0 | 0 | 62 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15750 | 85 | SH |  | OTR | 28 | 0 | 0 | 85 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2956 | 16 | SH |  | OTR | 29 | 0 | 0 | 16 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20133 | 109 | SH |  | OTR | 32 | 0 | 0 | 109 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 21243 | 115 | SH |  | OTR | 33 | 0 | 0 | 115 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1478 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2401 | 13 | SH |  | OTR | 41 | 0 | 0 | 13 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3140 | 17 | SH |  | OTR | 45 | 0 | 0 | 17 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7574 | 41 | SH |  | OTR | 6 | 0 | 0 | 41 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9051 | 49 | SH |  | OTR | 64 | 0 | 0 | 49 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9975 | 54 | SH |  | OTR | 67 | 0 | 0 | 54 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 35651 | 193 | SH |  | OTR | 68 | 0 | 0 | 193 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20689 | 112 | SH |  | OTR | 73 | 0 | 0 | 112 |
| AUTODESK INC | COM | 052769106 |  | 24179 | 101 | SH |  | OTR | 0 | 0 | 0 | 101 |
| AUTODESK INC | COM | 052769106 |  | 1472803 | 6152 | SH |  | SOLE | 0 | 0 | 0 | 6152 |
| AUTODESK INC | COM | 052769106 |  | 4788 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| AUTODESK INC | COM | 052769106 |  | 1915 | 8 | SH |  | OTR | 12 | 0 | 0 | 8 |
| AUTODESK INC | COM | 052769106 |  | 2633 | 11 | SH |  | OTR | 13 | 0 | 0 | 11 |
| AUTODESK INC | COM | 052769106 |  | 6703 | 28 | SH |  | OTR | 14 | 0 | 0 | 28 |
| AUTODESK INC | COM | 052769106 |  | 5506 | 23 | SH |  | OTR | 15 | 0 | 0 | 23 |
| AUTODESK INC | COM | 052769106 |  | 30643 | 128 | SH |  | OTR | 18 | 0 | 0 | 128 |
| AUTODESK INC | COM | 052769106 |  | 12209 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| AUTODESK INC | COM | 052769106 |  | 4788 | 20 | SH |  | OTR | 23 | 0 | 0 | 20 |
| AUTODESK INC | COM | 052769106 |  | 1915 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| AUTODESK INC | COM | 052769106 |  | 5506 | 23 | SH |  | OTR | 27 | 0 | 0 | 23 |
| AUTODESK INC | COM | 052769106 |  | 718 | 3 | SH |  | OTR | 28 | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 4070 | 17 | SH |  | OTR | 29 | 0 | 0 | 17 |
| AUTODESK INC | COM | 052769106 |  | 18673 | 78 | SH |  | OTR | 3 | 0 | 0 | 78 |
| AUTODESK INC | COM | 052769106 |  | 6703 | 28 | SH |  | OTR | 32 | 0 | 0 | 28 |
| AUTODESK INC | COM | 052769106 |  | 19391 | 81 | SH |  | OTR | 33 | 0 | 0 | 81 |
| AUTODESK INC | COM | 052769106 |  | 8618 | 36 | SH |  | OTR | 34 | 0 | 0 | 36 |
| AUTODESK INC | COM | 052769106 |  | 3112 | 13 | SH |  | OTR | 37 | 0 | 0 | 13 |
| AUTODESK INC | COM | 052769106 |  | 2633 | 11 | SH |  | OTR | 38 | 0 | 0 | 11 |
| AUTODESK INC | COM | 052769106 |  | 2394 | 10 | SH |  | OTR | 39 | 0 | 0 | 10 |
| AUTODESK INC | COM | 052769106 |  | 11731 | 49 | SH |  | OTR | 4 | 0 | 0 | 49 |
| AUTODESK INC | COM | 052769106 |  | 27770 | 116 | SH |  | OTR | 41 | 0 | 0 | 116 |
| AUTODESK INC | COM | 052769106 |  | 2633 | 11 | SH |  | OTR | 45 | 0 | 0 | 11 |
| AUTODESK INC | COM | 052769106 |  | 6703 | 28 | SH |  | OTR | 46 | 0 | 0 | 28 |
| AUTODESK INC | COM | 052769106 |  | 42374 | 177 | SH |  | OTR | 49 | 0 | 0 | 177 |
| AUTODESK INC | COM | 052769106 |  | 2155 | 9 | SH |  | OTR | 50 | 0 | 0 | 9 |
| AUTODESK INC | COM | 052769106 |  | 10773 | 45 | SH |  | OTR | 55 | 0 | 0 | 45 |
| AUTODESK INC | COM | 052769106 |  | 2873 | 12 | SH |  | OTR | 57 | 0 | 0 | 12 |
| AUTODESK INC | COM | 052769106 |  | 6224 | 26 | SH |  | OTR | 58 | 0 | 0 | 26 |
| AUTODESK INC | COM | 052769106 |  | 13646 | 57 | SH |  | OTR | 6 | 0 | 0 | 57 |
| AUTODESK INC | COM | 052769106 |  | 718 | 3 | SH |  | OTR | 61 | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 8140 | 34 | SH |  | OTR | 64 | 0 | 0 | 34 |
| AUTODESK INC | COM | 052769106 |  | 5506 | 23 | SH |  | OTR | 67 | 0 | 0 | 23 |
| AUTODESK INC | COM | 052769106 |  | 26813 | 112 | SH |  | OTR | 68 | 0 | 0 | 112 |
| AUTODESK INC | COM | 052769106 |  | 6943 | 29 | SH |  | OTR | 69 | 0 | 0 | 29 |
| AUTODESK INC | COM | 052769106 |  | 22504 | 94 | SH |  | OTR | 73 | 0 | 0 | 94 |
| AUTODESK INC | COM | 052769106 |  | 5985 | 25 | SH |  | OTR | 74 | 0 | 0 | 25 |
| AUTODESK INC | COM | 052769106 |  | 5746 | 24 | SH |  | OTR | 75 | 0 | 0 | 24 |
| AUTODESK INC | COM | 052769106 |  | 1915 | 8 | SH |  | OTR | 8 | 0 | 0 | 8 |
| AUTODESK INC | COM | 052769106 |  | 3591 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| AUTOLIV INC | COM | 052800109 |  | 6261 | 60 | SH |  | OTR | 0 | 0 | 0 | 60 |
| AUTOLIV INC | COM | 052800109 |  | 118244 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| AUTOLIV INC | COM | 052800109 |  | 12093 | 115 | SH |  | OTR | 13 | 0 | 0 | 115 |
| AUTOLIV INC | COM | 052800109 |  | 4606 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| AUTOLIV INC | COM | 052800109 |  | 2419 | 23 | SH |  | OTR | 22 | 0 | 0 | 23 |
| AUTOLIV INC | COM | 052800109 |  | 137121 | 1304 | SH |  | OTR | 24 | 0 | 0 | 1304 |
| AUTOLIV INC | COM | 052800109 |  | 5699 | 54 | SH |  | OTR | 26 | 0 | 0 | 54 |
| AUTOLIV INC | COM | 052800109 |  | 1052 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| AUTOLIV INC | COM | 052800109 |  | 15378 | 146 | SH |  | OTR | 32 | 0 | 0 | 146 |
| AUTOLIV INC | COM | 052800109 |  | 526 | 5 | SH |  | OTR | 33 | 0 | 0 | 5 |
| AUTOLIV INC | COM | 052800109 |  | 736 | 7 | SH |  | OTR | 34 | 0 | 0 | 7 |
| AUTOLIV INC | COM | 052800109 |  | 2734 | 26 | SH |  | OTR | 41 | 0 | 0 | 26 |
| AUTOLIV INC | COM | 052800109 |  | 631 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| AUTOLIV INC | COM | 052800109 |  | 2569 | 24 | SH |  | OTR | 43 | 0 | 0 | 24 |
| AUTOLIV INC | COM | 052800109 |  | 3274 | 31 | SH |  | OTR | 47 | 0 | 0 | 31 |
| AUTOLIV INC | COM | 052800109 |  | 1683 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| AUTOLIV INC | COM | 052800109 |  | 421 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| AUTOLIV INC | COM | 052800109 |  | 21206 | 202 | SH |  | OTR | 53 | 0 | 0 | 202 |
| AUTOLIV INC | COM | 052800109 |  | 4101 | 39 | SH |  | OTR | 57 | 0 | 0 | 39 |
| AUTOLIV INC | COM | 052800109 |  | 4627 | 44 | SH |  | OTR | 6 | 0 | 0 | 44 |
| AUTOLIV INC | COM | 052800109 |  | 322 | 3 | SH |  | OTR | 64 | 0 | 0 | 3 |
| AUTOLIV INC | COM | 052800109 |  | 2314 | 22 | SH |  | OTR | 65 | 0 | 0 | 22 |
| AUTOLIV INC | COM | 052800109 |  | 1367 | 13 | SH |  | OTR | 69 | 0 | 0 | 13 |
| AUTOLIV INC | COM | 052800109 |  | 526 | 5 | SH |  | OTR | 72 | 0 | 0 | 5 |
| AUTOLIV INC | COM | 052800109 |  | 946 | 9 | SH |  | OTR | 74 | 0 | 0 | 9 |
| AUTOLIV INC | COM | 052800109 |  | 6520 | 62 | SH |  | OTR | 8 | 0 | 0 | 62 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 255657 | 1258 | SH |  | OTR | 0 | 0 | 0 | 1258 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2455200 | 12084 | SH |  | SOLE | 0 | 0 | 0 | 12084 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20928 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15035 | 74 | SH |  | OTR | 11 | 0 | 0 | 74 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7518 | 37 | SH |  | OTR | 12 | 0 | 0 | 37 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3048 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4487 | 22 | SH |  | OTR | 15 | 0 | 0 | 22 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 114390 | 563 | SH |  | OTR | 16 | 0 | 0 | 563 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 53376 | 263 | SH |  | OTR | 17 | 0 | 0 | 263 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9707 | 48 | SH |  | OTR | 18 | 0 | 0 | 48 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2754 | 14 | SH |  | OTR | 19 | 0 | 0 | 14 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 402324 | 1980 | SH |  | OTR | 2 | 0 | 0 | 1980 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 51811 | 255 | SH |  | OTR | 20 | 0 | 0 | 255 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11784 | 58 | SH |  | OTR | 22 | 0 | 0 | 58 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5283 | 26 | SH |  | OTR | 23 | 0 | 0 | 26 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 206194 | 1015 | SH |  | OTR | 26 | 0 | 0 | 1015 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3657 | 18 | SH |  | OTR | 27 | 0 | 0 | 18 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6382 | 31 | SH |  | OTR | 28 | 0 | 0 | 31 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9549 | 47 | SH |  | OTR | 3 | 0 | 0 | 47 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4064 | 20 | SH |  | OTR | 32 | 0 | 0 | 20 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14223 | 70 | SH |  | OTR | 33 | 0 | 0 | 70 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34744 | 171 | SH |  | OTR | 34 | 0 | 0 | 171 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13827 | 68 | SH |  | OTR | 35 | 0 | 0 | 68 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27632 | 136 | SH |  | OTR | 37 | 0 | 0 | 136 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3657 | 18 | SH |  | OTR | 39 | 0 | 0 | 18 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39620 | 195 | SH |  | OTR | 40 | 0 | 0 | 195 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5486 | 27 | SH |  | OTR | 41 | 0 | 0 | 27 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 30076 | 148 | SH |  | OTR | 42 | 0 | 0 | 148 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5563 | 27 | SH |  | OTR | 43 | 0 | 0 | 27 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6908 | 34 | SH |  | OTR | 46 | 0 | 0 | 34 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5689 | 28 | SH |  | OTR | 49 | 0 | 0 | 28 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 40935 | 201 | SH |  | OTR | 50 | 0 | 0 | 201 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8175 | 40 | SH |  | OTR | 52 | 0 | 0 | 40 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4673 | 23 | SH |  | OTR | 53 | 0 | 0 | 23 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13816 | 68 | SH |  | OTR | 56 | 0 | 0 | 68 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1422 | 7 | SH |  | OTR | 57 | 0 | 0 | 7 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 226407 | 1114 | SH |  | OTR | 58 | 0 | 0 | 1114 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 346422 | 1705 | SH |  | OTR | 6 | 0 | 0 | 1705 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 406 | 2 | SH |  | OTR | 60 | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1422 | 7 | SH |  | OTR | 61 | 0 | 0 | 7 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11378 | 56 | SH |  | OTR | 62 | 0 | 0 | 56 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5486 | 27 | SH |  | OTR | 63 | 0 | 0 | 27 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4267 | 21 | SH |  | OTR | 64 | 0 | 0 | 21 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34185 | 168 | SH |  | OTR | 65 | 0 | 0 | 168 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 172786 | 850 | SH |  | OTR | 67 | 0 | 0 | 850 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21537 | 106 | SH |  | OTR | 68 | 0 | 0 | 106 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14215 | 70 | SH |  | OTR | 69 | 0 | 0 | 70 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34821 | 171 | SH |  | OTR | 7 | 0 | 0 | 171 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 203 | 1 | SH |  | OTR | 70 | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26007 | 128 | SH |  | OTR | 73 | 0 | 0 | 128 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5093 | 25 | SH |  | OTR | 74 | 0 | 0 | 25 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6095 | 30 | SH |  | OTR | 75 | 0 | 0 | 30 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 93482 | 460 | SH |  | OTR | 8 | 0 | 0 | 460 |
| AUTOZONE INC | COM | 053332102 |  | 30400 | 9 | SH |  | OTR | 0 | 0 | 0 | 9 |
| AUTOZONE INC | COM | 053332102 |  | 146933 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 6756 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 6756 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | OTR | 20 | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 10133 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | OTR | 42 | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 13511 | 4 | SH |  | OTR | 46 | 0 | 0 | 4 |
| AUTOZONE INC | COM | 053332102 |  | 81067 | 24 | SH |  | OTR | 49 | 0 | 0 | 24 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | OTR | 63 | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 13511 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| AUTOZONE INC | COM | 053332102 |  | 27022 | 8 | SH |  | OTR | 68 | 0 | 0 | 8 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | OTR | 73 | 0 | 0 | 1 |
| AVANOS MED INC | COM | 05350V106 |  | 15607 | 1114 | SH |  | OTR | 0 | 0 | 0 | 1114 |
| AVANOS MED INC | COM | 05350V106 |  | 71969 | 5137 | SH |  | SOLE | 0 | 0 | 0 | 5137 |
| AVANOS MED INC | COM | 05350V106 |  | 8700 | 621 | SH |  | OTR | 13 | 0 | 0 | 621 |
| AVANOS MED INC | COM | 05350V106 |  | 2326 | 166 | SH |  | OTR | 2 | 0 | 0 | 166 |
| AVANOS MED INC | COM | 05350V106 |  | 574 | 41 | SH |  | OTR | 20 | 0 | 0 | 41 |
| AVANOS MED INC | COM | 05350V106 |  | 1233 | 88 | SH |  | OTR | 22 | 0 | 0 | 88 |
| AVANOS MED INC | COM | 05350V106 |  | 71311 | 5090 | SH |  | OTR | 24 | 0 | 0 | 5090 |
| AVANOS MED INC | COM | 05350V106 |  | 8112 | 579 | SH |  | OTR | 26 | 0 | 0 | 579 |
| AVANOS MED INC | COM | 05350V106 |  | 658 | 47 | SH |  | OTR | 28 | 0 | 0 | 47 |
| AVANOS MED INC | COM | 05350V106 |  | 1121 | 80 | SH |  | OTR | 3 | 0 | 0 | 80 |
| AVANOS MED INC | COM | 05350V106 |  | 5142 | 367 | SH |  | OTR | 32 | 0 | 0 | 367 |
| AVANOS MED INC | COM | 05350V106 |  | 869 | 62 | SH |  | OTR | 33 | 0 | 0 | 62 |
| AVANOS MED INC | COM | 05350V106 |  | 743 | 53 | SH |  | OTR | 34 | 0 | 0 | 53 |
| AVANOS MED INC | COM | 05350V106 |  | 294 | 21 | SH |  | OTR | 35 | 0 | 0 | 21 |
| AVANOS MED INC | COM | 05350V106 |  | 5030 | 359 | SH |  | OTR | 4 | 0 | 0 | 359 |
| AVANOS MED INC | COM | 05350V106 |  | 743 | 53 | SH |  | OTR | 40 | 0 | 0 | 53 |
| AVANOS MED INC | COM | 05350V106 |  | 588 | 42 | SH |  | OTR | 41 | 0 | 0 | 42 |
| AVANOS MED INC | COM | 05350V106 |  | 490 | 35 | SH |  | OTR | 42 | 0 | 0 | 35 |
| AVANOS MED INC | COM | 05350V106 |  | 1961 | 140 | SH |  | OTR | 43 | 0 | 0 | 140 |
| AVANOS MED INC | COM | 05350V106 |  | 715 | 51 | SH |  | OTR | 45 | 0 | 0 | 51 |
| AVANOS MED INC | COM | 05350V106 |  | 1597 | 114 | SH |  | OTR | 47 | 0 | 0 | 114 |
| AVANOS MED INC | COM | 05350V106 |  | 4203 | 300 | SH |  | OTR | 49 | 0 | 0 | 300 |
| AVANOS MED INC | COM | 05350V106 |  | 364 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| AVANOS MED INC | COM | 05350V106 |  | 126 | 9 | SH |  | OTR | 51 | 0 | 0 | 9 |
| AVANOS MED INC | COM | 05350V106 |  | 3040 | 217 | SH |  | OTR | 53 | 0 | 0 | 217 |
| AVANOS MED INC | COM | 05350V106 |  | 1219 | 87 | SH |  | OTR | 54 | 0 | 0 | 87 |
| AVANOS MED INC | COM | 05350V106 |  | 350 | 25 | SH |  | OTR | 56 | 0 | 0 | 25 |
| AVANOS MED INC | COM | 05350V106 |  | 3278 | 234 | SH |  | OTR | 57 | 0 | 0 | 234 |
| AVANOS MED INC | COM | 05350V106 |  | 3895 | 278 | SH |  | OTR | 6 | 0 | 0 | 278 |
| AVANOS MED INC | COM | 05350V106 |  | 602 | 43 | SH |  | OTR | 60 | 0 | 0 | 43 |
| AVANOS MED INC | COM | 05350V106 |  | 168 | 12 | SH |  | OTR | 64 | 0 | 0 | 12 |
| AVANOS MED INC | COM | 05350V106 |  | 12987 | 927 | SH |  | OTR | 67 | 0 | 0 | 927 |
| AVANOS MED INC | COM | 05350V106 |  | 4315 | 308 | SH |  | OTR | 69 | 0 | 0 | 308 |
| AVANOS MED INC | COM | 05350V106 |  | 280 | 20 | SH |  | OTR | 7 | 0 | 0 | 20 |
| AVANOS MED INC | COM | 05350V106 |  | 1345 | 96 | SH |  | OTR | 74 | 0 | 0 | 96 |
| AVANOS MED INC | COM | 05350V106 |  | 1149 | 82 | SH |  | OTR | 8 | 0 | 0 | 82 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 14427 | 155 | SH |  | OTR | 0 | 0 | 0 | 155 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 134594 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 8843 | 95 | SH |  | OTR | 13 | 0 | 0 | 95 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 838 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 89171 | 958 | SH |  | OTR | 28 | 0 | 0 | 958 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1024 | 11 | SH |  | OTR | 33 | 0 | 0 | 11 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2327 | 25 | SH |  | OTR | 38 | 0 | 0 | 25 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 465 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 745 | 8 | SH |  | OTR | 6 | 0 | 0 | 8 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1396 | 15 | SH |  | OTR | 64 | 0 | 0 | 15 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3723 | 40 | SH |  | OTR | 69 | 0 | 0 | 40 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 55210 | 130 | SH |  | OTR | 0 | 0 | 0 | 130 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 612441 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 849 | 2 | SH |  | OTR | 11 | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1274 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 425 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2548 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15714 | 37 | SH |  | OTR | 23 | 0 | 0 | 37 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2973 | 7 | SH |  | OTR | 26 | 0 | 0 | 7 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 425 | 1 | SH |  | OTR | 28 | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4672 | 11 | SH |  | OTR | 32 | 0 | 0 | 11 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3822 | 9 | SH |  | OTR | 33 | 0 | 0 | 9 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5521 | 13 | SH |  | OTR | 34 | 0 | 0 | 13 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3398 | 8 | SH |  | OTR | 41 | 0 | 0 | 8 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 27605 | 65 | SH |  | OTR | 43 | 0 | 0 | 65 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6795 | 16 | SH |  | OTR | 46 | 0 | 0 | 16 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2123 | 5 | SH |  | OTR | 49 | 0 | 0 | 5 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6795 | 16 | SH |  | OTR | 6 | 0 | 0 | 16 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8494 | 20 | SH |  | OTR | 64 | 0 | 0 | 20 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 849 | 2 | SH |  | OTR | 68 | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 849 | 2 | SH |  | OTR | 69 | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10617 | 25 | SH |  | OTR | 73 | 0 | 0 | 25 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2973 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| BADGER METER INC | COM | 056525108 |  | 16761 | 110 | SH |  | OTR | 0 | 0 | 0 | 110 |
| BADGER METER INC | COM | 056525108 |  | 75060 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| BADGER METER INC | COM | 056525108 |  | 7465 | 49 | SH |  | OTR | 13 | 0 | 0 | 49 |
| BADGER METER INC | COM | 056525108 |  | 2152 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| BADGER METER INC | COM | 056525108 |  | 609 | 4 | SH |  | OTR | 20 | 0 | 0 | 4 |
| BADGER METER INC | COM | 056525108 |  | 1219 | 8 | SH |  | OTR | 22 | 0 | 0 | 8 |
| BADGER METER INC | COM | 056525108 |  | 67509 | 443 | SH |  | OTR | 24 | 0 | 0 | 443 |
| BADGER METER INC | COM | 056525108 |  | 7623 | 50 | SH |  | OTR | 26 | 0 | 0 | 50 |
| BADGER METER INC | COM | 056525108 |  | 10444 | 69 | SH |  | OTR | 32 | 0 | 0 | 69 |
| BADGER METER INC | COM | 056525108 |  | 305 | 2 | SH |  | OTR | 35 | 0 | 0 | 2 |
| BADGER METER INC | COM | 056525108 |  | 2133 | 14 | SH |  | OTR | 38 | 0 | 0 | 14 |
| BADGER METER INC | COM | 056525108 |  | 612 | 4 | SH |  | OTR | 40 | 0 | 0 | 4 |
| BADGER METER INC | COM | 056525108 |  | 1524 | 10 | SH |  | OTR | 41 | 0 | 0 | 10 |
| BADGER METER INC | COM | 056525108 |  | 457 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| BADGER METER INC | COM | 056525108 |  | 1995 | 13 | SH |  | OTR | 43 | 0 | 0 | 13 |
| BADGER METER INC | COM | 056525108 |  | 1372 | 9 | SH |  | OTR | 47 | 0 | 0 | 9 |
| BADGER METER INC | COM | 056525108 |  | 457 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| BADGER METER INC | COM | 056525108 |  | 152 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 2618 | 17 | SH |  | OTR | 53 | 0 | 0 | 17 |
| BADGER METER INC | COM | 056525108 |  | 1222 | 8 | SH |  | OTR | 54 | 0 | 0 | 8 |
| BADGER METER INC | COM | 056525108 |  | 457 | 3 | SH |  | OTR | 56 | 0 | 0 | 3 |
| BADGER METER INC | COM | 056525108 |  | 1829 | 12 | SH |  | OTR | 57 | 0 | 0 | 12 |
| BADGER METER INC | COM | 056525108 |  | 2133 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| BADGER METER INC | COM | 056525108 |  | 457 | 3 | SH |  | OTR | 60 | 0 | 0 | 3 |
| BADGER METER INC | COM | 056525108 |  | 154 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 11883 | 78 | SH |  | OTR | 67 | 0 | 0 | 78 |
| BADGER METER INC | COM | 056525108 |  | 20276 | 133 | SH |  | OTR | 69 | 0 | 0 | 133 |
| BADGER METER INC | COM | 056525108 |  | 305 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| BADGER METER INC | COM | 056525108 |  | 305 | 2 | SH |  | OTR | 74 | 0 | 0 | 2 |
| BADGER METER INC | COM | 056525108 |  | 1072 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 60923 | 998 | SH |  | OTR | 0 | 0 | 0 | 998 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 241869 | 3962 | SH |  | SOLE | 0 | 0 | 0 | 3962 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5922 | 97 | SH |  | OTR | 11 | 0 | 0 | 97 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1709 | 28 | SH |  | OTR | 13 | 0 | 0 | 28 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3397 | 56 | SH |  | OTR | 19 | 0 | 0 | 56 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1893 | 31 | SH |  | OTR | 23 | 0 | 0 | 31 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4274 | 70 | SH |  | OTR | 26 | 0 | 0 | 70 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9402 | 154 | SH |  | OTR | 28 | 0 | 0 | 154 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12698 | 208 | SH |  | OTR | 29 | 0 | 0 | 208 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 67657 | 1108 | SH |  | OTR | 32 | 0 | 0 | 1108 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 28144 | 461 | SH |  | OTR | 33 | 0 | 0 | 461 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11416 | 187 | SH |  | OTR | 34 | 0 | 0 | 187 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5128 | 84 | SH |  | OTR | 4 | 0 | 0 | 84 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12393 | 203 | SH |  | OTR | 41 | 0 | 0 | 203 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3053 | 50 | SH |  | OTR | 46 | 0 | 0 | 50 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1954 | 32 | SH |  | OTR | 49 | 0 | 0 | 32 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2381 | 39 | SH |  | OTR | 50 | 0 | 0 | 39 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 50 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4212 | 69 | SH |  | OTR | 6 | 0 | 0 | 69 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1709 | 28 | SH |  | OTR | 63 | 0 | 0 | 28 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13797 | 226 | SH |  | OTR | 64 | 0 | 0 | 226 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4274 | 70 | SH |  | OTR | 68 | 0 | 0 | 70 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10256 | 168 | SH |  | OTR | 73 | 0 | 0 | 168 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23748 | 389 | SH |  | OTR | 74 | 0 | 0 | 389 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1770 | 29 | SH |  | OTR | 8 | 0 | 0 | 29 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1648 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 16007 | 739 | SH |  | OTR | 0 | 0 | 0 | 739 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 214561 | 9906 | SH |  | SOLE | 0 | 0 | 0 | 9906 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 18909 | 873 | SH |  | OTR | 13 | 0 | 0 | 873 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3531 | 163 | SH |  | OTR | 14 | 0 | 0 | 163 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 54987 | 2539 | SH |  | OTR | 18 | 0 | 0 | 2539 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 931 | 43 | SH |  | OTR | 33 | 0 | 0 | 43 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 347 | 16 | SH |  | OTR | 42 | 0 | 0 | 16 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 23801 | 2110 | SH |  | OTR | 0 | 0 | 0 | 2110 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 131819 | 11686 | SH |  | SOLE | 0 | 0 | 0 | 11686 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2617 | 232 | SH |  | OTR | 13 | 0 | 0 | 232 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2256 | 200 | SH |  | OTR | 14 | 0 | 0 | 200 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 13818 | 1225 | SH |  | OTR | 28 | 0 | 0 | 1225 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 4704 | 417 | SH |  | OTR | 33 | 0 | 0 | 417 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 643 | 57 | SH |  | OTR | 42 | 0 | 0 | 57 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1985 | 176 | SH |  | OTR | 6 | 0 | 0 | 176 |
| BANK AMERICA CORP | COM | 060505104 |  | 4782695 | 98107 | SH |  | OTR | 0 | 0 | 0 | 98107 |
| BANK AMERICA CORP | COM | 060505104 |  | 21687388 | 444869 | SH |  | SOLE | 0 | 0 | 0 | 444869 |
| BANK AMERICA CORP | COM | 060505104 |  | 17404 | 357 | SH |  | OTR | 1 | 0 | 0 | 357 |
| BANK AMERICA CORP | COM | 060505104 |  | 329653 | 6762 | SH |  | OTR | 10 | 0 | 0 | 6762 |
| BANK AMERICA CORP | COM | 060505104 |  | 230978 | 4738 | SH |  | OTR | 11 | 0 | 0 | 4738 |
| BANK AMERICA CORP | COM | 060505104 |  | 3949 | 81 | SH |  | OTR | 12 | 0 | 0 | 81 |
| BANK AMERICA CORP | COM | 060505104 |  | 1913219 | 39246 | SH |  | OTR | 13 | 0 | 0 | 39246 |
| BANK AMERICA CORP | COM | 060505104 |  | 2486 | 51 | SH |  | OTR | 14 | 0 | 0 | 51 |
| BANK AMERICA CORP | COM | 060505104 |  | 478346 | 9812 | SH |  | OTR | 15 | 0 | 0 | 9812 |
| BANK AMERICA CORP | COM | 060505104 |  | 226725 | 4651 | SH |  | OTR | 16 | 0 | 0 | 4651 |
| BANK AMERICA CORP | COM | 060505104 |  | 173758 | 3564 | SH |  | OTR | 17 | 0 | 0 | 3564 |
| BANK AMERICA CORP | COM | 060505104 |  | 325364 | 6674 | SH |  | OTR | 18 | 0 | 0 | 6674 |
| BANK AMERICA CORP | COM | 060505104 |  | 50620 | 1038 | SH |  | OTR | 19 | 0 | 0 | 1038 |
| BANK AMERICA CORP | COM | 060505104 |  | 1690418 | 34675 | SH |  | OTR | 2 | 0 | 0 | 34675 |
| BANK AMERICA CORP | COM | 060505104 |  | 110411 | 2265 | SH |  | OTR | 20 | 0 | 0 | 2265 |
| BANK AMERICA CORP | COM | 060505104 |  | 91064 | 1868 | SH |  | OTR | 21 | 0 | 0 | 1868 |
| BANK AMERICA CORP | COM | 060505104 |  | 324139 | 6649 | SH |  | OTR | 22 | 0 | 0 | 6649 |
| BANK AMERICA CORP | COM | 060505104 |  | 210308 | 4314 | SH |  | OTR | 23 | 0 | 0 | 4314 |
| BANK AMERICA CORP | COM | 060505104 |  | 256437 | 5260 | SH |  | OTR | 24 | 0 | 0 | 5260 |
| BANK AMERICA CORP | COM | 060505104 |  | 4448 | 91 | SH |  | OTR | 25 | 0 | 0 | 91 |
| BANK AMERICA CORP | COM | 060505104 |  | 1226986 | 25169 | SH |  | OTR | 26 | 0 | 0 | 25169 |
| BANK AMERICA CORP | COM | 060505104 |  | 9165 | 188 | SH |  | OTR | 27 | 0 | 0 | 188 |
| BANK AMERICA CORP | COM | 060505104 |  | 211638 | 4341 | SH |  | OTR | 28 | 0 | 0 | 4341 |
| BANK AMERICA CORP | COM | 060505104 |  | 294540 | 6042 | SH |  | OTR | 29 | 0 | 0 | 6042 |
| BANK AMERICA CORP | COM | 060505104 |  | 217696 | 4466 | SH |  | OTR | 3 | 0 | 0 | 4466 |
| BANK AMERICA CORP | COM | 060505104 |  | 5753 | 118 | SH |  | OTR | 30 | 0 | 0 | 118 |
| BANK AMERICA CORP | COM | 060505104 |  | 1798621 | 36895 | SH |  | OTR | 32 | 0 | 0 | 36895 |
| BANK AMERICA CORP | COM | 060505104 |  | 198998 | 4082 | SH |  | OTR | 33 | 0 | 0 | 4082 |
| BANK AMERICA CORP | COM | 060505104 |  | 828238 | 16990 | SH |  | OTR | 34 | 0 | 0 | 16990 |
| BANK AMERICA CORP | COM | 060505104 |  | 923599 | 18946 | SH |  | OTR | 35 | 0 | 0 | 18946 |
| BANK AMERICA CORP | COM | 060505104 |  | 1638 | 34 | SH |  | OTR | 36 | 0 | 0 | 34 |
| BANK AMERICA CORP | COM | 060505104 |  | 260325 | 5340 | SH |  | OTR | 37 | 0 | 0 | 5340 |
| BANK AMERICA CORP | COM | 060505104 |  | 838210 | 17194 | SH |  | OTR | 38 | 0 | 0 | 17194 |
| BANK AMERICA CORP | COM | 060505104 |  | 192953 | 3958 | SH |  | OTR | 39 | 0 | 0 | 3958 |
| BANK AMERICA CORP | COM | 060505104 |  | 56381 | 1157 | SH |  | OTR | 4 | 0 | 0 | 1157 |
| BANK AMERICA CORP | COM | 060505104 |  | 462750 | 9492 | SH |  | OTR | 40 | 0 | 0 | 9492 |
| BANK AMERICA CORP | COM | 060505104 |  | 1023061 | 20986 | SH |  | OTR | 41 | 0 | 0 | 20986 |
| BANK AMERICA CORP | COM | 060505104 |  | 507969 | 10420 | SH |  | OTR | 42 | 0 | 0 | 10420 |
| BANK AMERICA CORP | COM | 060505104 |  | 445035 | 9129 | SH |  | OTR | 43 | 0 | 0 | 9129 |
| BANK AMERICA CORP | COM | 060505104 |  | 9012 | 185 | SH |  | OTR | 44 | 0 | 0 | 185 |
| BANK AMERICA CORP | COM | 060505104 |  | 4290 | 88 | SH |  | OTR | 45 | 0 | 0 | 88 |
| BANK AMERICA CORP | COM | 060505104 |  | 77708 | 1594 | SH |  | OTR | 46 | 0 | 0 | 1594 |
| BANK AMERICA CORP | COM | 060505104 |  | 74044 | 1519 | SH |  | OTR | 47 | 0 | 0 | 1519 |
| BANK AMERICA CORP | COM | 060505104 |  | 26631 | 546 | SH |  | OTR | 48 | 0 | 0 | 546 |
| BANK AMERICA CORP | COM | 060505104 |  | 650953 | 13353 | SH |  | OTR | 49 | 0 | 0 | 13353 |
| BANK AMERICA CORP | COM | 060505104 |  | 3851 | 79 | SH |  | OTR | 5 | 0 | 0 | 79 |
| BANK AMERICA CORP | COM | 060505104 |  | 2652042 | 54401 | SH |  | OTR | 50 | 0 | 0 | 54401 |
| BANK AMERICA CORP | COM | 060505104 |  | 731 | 15 | SH |  | OTR | 51 | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 532427 | 10922 | SH |  | OTR | 52 | 0 | 0 | 10922 |
| BANK AMERICA CORP | COM | 060505104 |  | 44736 | 918 | SH |  | OTR | 53 | 0 | 0 | 918 |
| BANK AMERICA CORP | COM | 060505104 |  | 106582 | 2186 | SH |  | OTR | 54 | 0 | 0 | 2186 |
| BANK AMERICA CORP | COM | 060505104 |  | 37440 | 768 | SH |  | OTR | 55 | 0 | 0 | 768 |
| BANK AMERICA CORP | COM | 060505104 |  | 358069 | 7345 | SH |  | OTR | 56 | 0 | 0 | 7345 |
| BANK AMERICA CORP | COM | 060505104 |  | 151687 | 3112 | SH |  | OTR | 57 | 0 | 0 | 3112 |
| BANK AMERICA CORP | COM | 060505104 |  | 570708 | 11707 | SH |  | OTR | 58 | 0 | 0 | 11707 |
| BANK AMERICA CORP | COM | 060505104 |  | 26325 | 540 | SH |  | OTR | 59 | 0 | 0 | 540 |
| BANK AMERICA CORP | COM | 060505104 |  | 4881129 | 100126 | SH |  | OTR | 6 | 0 | 0 | 100126 |
| BANK AMERICA CORP | COM | 060505104 |  | 130494 | 2677 | SH |  | OTR | 60 | 0 | 0 | 2677 |
| BANK AMERICA CORP | COM | 060505104 |  | 9458 | 194 | SH |  | OTR | 61 | 0 | 0 | 194 |
| BANK AMERICA CORP | COM | 060505104 |  | 254725 | 5225 | SH |  | OTR | 62 | 0 | 0 | 5225 |
| BANK AMERICA CORP | COM | 060505104 |  | 399869 | 8202 | SH |  | OTR | 63 | 0 | 0 | 8202 |
| BANK AMERICA CORP | COM | 060505104 |  | 2232710 | 45799 | SH |  | OTR | 64 | 0 | 0 | 45799 |
| BANK AMERICA CORP | COM | 060505104 |  | 66460 | 1363 | SH |  | OTR | 65 | 0 | 0 | 1363 |
| BANK AMERICA CORP | COM | 060505104 |  | 528735 | 10846 | SH |  | OTR | 67 | 0 | 0 | 10846 |
| BANK AMERICA CORP | COM | 060505104 |  | 255206 | 5235 | SH |  | OTR | 68 | 0 | 0 | 5235 |
| BANK AMERICA CORP | COM | 060505104 |  | 656248 | 13461 | SH |  | OTR | 69 | 0 | 0 | 13461 |
| BANK AMERICA CORP | COM | 060505104 |  | 64457 | 1322 | SH |  | OTR | 7 | 0 | 0 | 1322 |
| BANK AMERICA CORP | COM | 060505104 |  | 1324 | 27 | SH |  | OTR | 70 | 0 | 0 | 27 |
| BANK AMERICA CORP | COM | 060505104 |  | 4193 | 86 | SH |  | OTR | 72 | 0 | 0 | 86 |
| BANK AMERICA CORP | COM | 060505104 |  | 368648 | 7562 | SH |  | OTR | 73 | 0 | 0 | 7562 |
| BANK AMERICA CORP | COM | 060505104 |  | 787060 | 16145 | SH |  | OTR | 74 | 0 | 0 | 16145 |
| BANK AMERICA CORP | COM | 060505104 |  | 47238 | 969 | SH |  | OTR | 75 | 0 | 0 | 969 |
| BANK AMERICA CORP | COM | 060505104 |  | 688158 | 14116 | SH |  | OTR | 8 | 0 | 0 | 14116 |
| BANK AMERICA CORP | COM | 060505104 |  | 11456 | 235 | SH |  | OTR | 9 | 0 | 0 | 235 |
| BANK HAWAII CORP | COM | 062540109 |  | 17300 | 233 | SH |  | OTR | 0 | 0 | 0 | 233 |
| BANK HAWAII CORP | COM | 062540109 |  | 108999 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| BANK HAWAII CORP | COM | 062540109 |  | 91847 | 1237 | SH |  | OTR | 12 | 0 | 0 | 1237 |
| BANK HAWAII CORP | COM | 062540109 |  | 16038 | 216 | SH |  | OTR | 13 | 0 | 0 | 216 |
| BANK HAWAII CORP | COM | 062540109 |  | 594 | 8 | SH |  | OTR | 15 | 0 | 0 | 8 |
| BANK HAWAII CORP | COM | 062540109 |  | 1040 | 14 | SH |  | OTR | 24 | 0 | 0 | 14 |
| BANK HAWAII CORP | COM | 062540109 |  | 1782 | 24 | SH |  | OTR | 28 | 0 | 0 | 24 |
| BANK HAWAII CORP | COM | 062540109 |  | 1856 | 25 | SH |  | OTR | 33 | 0 | 0 | 25 |
| BANK HAWAII CORP | COM | 062540109 |  | 2747 | 37 | SH |  | OTR | 41 | 0 | 0 | 37 |
| BANK HAWAII CORP | COM | 062540109 |  | 8168 | 110 | SH |  | OTR | 64 | 0 | 0 | 110 |
| BANK HAWAII CORP | COM | 062540109 |  | 1931 | 26 | SH |  | OTR | 67 | 0 | 0 | 26 |
| BANK HAWAII CORP | COM | 062540109 |  | 2005 | 27 | SH |  | OTR | 69 | 0 | 0 | 27 |
| BANK HAWAII CORP | COM | 062540109 |  | 1856 | 25 | SH |  | OTR | 74 | 0 | 0 | 25 |
| BANK HAWAII CORP | COM | 062540109 |  | 594 | 8 | SH |  | OTR | 8 | 0 | 0 | 8 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 383434 | 2833 | SH |  | SOLE | 0 | 0 | 0 | 2833 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 5955 | 44 | SH |  | OTR | 6 | 0 | 0 | 44 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 8797 | 65 | SH |  | OTR | 69 | 0 | 0 | 65 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2127427 | 17933 | SH |  | OTR | 0 | 0 | 0 | 17933 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9249283 | 77967 | SH |  | SOLE | 0 | 0 | 0 | 77967 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2728 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 357725 | 3015 | SH |  | OTR | 10 | 0 | 0 | 3015 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 100242 | 845 | SH |  | OTR | 11 | 0 | 0 | 845 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 273798 | 2308 | SH |  | OTR | 13 | 0 | 0 | 2308 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 712 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 203287 | 1714 | SH |  | OTR | 17 | 0 | 0 | 1714 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 312261 | 2632 | SH |  | OTR | 18 | 0 | 0 | 2632 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 40822 | 344 | SH |  | OTR | 19 | 0 | 0 | 344 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1628788 | 13730 | SH |  | OTR | 2 | 0 | 0 | 13730 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 97175 | 819 | SH |  | OTR | 20 | 0 | 0 | 819 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 229668 | 1936 | SH |  | OTR | 22 | 0 | 0 | 1936 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 139983 | 1180 | SH |  | OTR | 23 | 0 | 0 | 1180 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3932 | 33 | SH |  | OTR | 24 | 0 | 0 | 33 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 547423 | 4615 | SH |  | OTR | 26 | 0 | 0 | 4615 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10084 | 85 | SH |  | OTR | 27 | 0 | 0 | 85 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6643 | 56 | SH |  | OTR | 28 | 0 | 0 | 56 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45198 | 381 | SH |  | OTR | 29 | 0 | 0 | 381 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4627 | 39 | SH |  | OTR | 3 | 0 | 0 | 39 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 126033 | 1062 | SH |  | OTR | 32 | 0 | 0 | 1062 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 59790 | 504 | SH |  | OTR | 33 | 0 | 0 | 504 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 37487 | 316 | SH |  | OTR | 34 | 0 | 0 | 316 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 405775 | 3421 | SH |  | OTR | 35 | 0 | 0 | 3421 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1305 | 11 | SH |  | OTR | 36 | 0 | 0 | 11 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 293135 | 2471 | SH |  | OTR | 37 | 0 | 0 | 2471 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 587219 | 4950 | SH |  | OTR | 38 | 0 | 0 | 4950 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10677 | 90 | SH |  | OTR | 39 | 0 | 0 | 90 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7830 | 66 | SH |  | OTR | 4 | 0 | 0 | 66 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 266489 | 2246 | SH |  | OTR | 40 | 0 | 0 | 2246 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 53858 | 454 | SH |  | OTR | 41 | 0 | 0 | 454 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 262884 | 2216 | SH |  | OTR | 42 | 0 | 0 | 2216 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 488039 | 4114 | SH |  | OTR | 43 | 0 | 0 | 4114 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4389 | 37 | SH |  | OTR | 45 | 0 | 0 | 37 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15066 | 127 | SH |  | OTR | 46 | 0 | 0 | 127 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 76552 | 645 | SH |  | OTR | 47 | 0 | 0 | 645 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10202 | 86 | SH |  | OTR | 48 | 0 | 0 | 86 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17083 | 144 | SH |  | OTR | 49 | 0 | 0 | 144 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3003237 | 25316 | SH |  | OTR | 50 | 0 | 0 | 25316 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 324249 | 2733 | SH |  | OTR | 52 | 0 | 0 | 2733 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 93 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 715 | 6 | SH |  | OTR | 54 | 0 | 0 | 6 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 376176 | 3171 | SH |  | OTR | 56 | 0 | 0 | 3171 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3090 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 424059 | 3575 | SH |  | OTR | 58 | 0 | 0 | 3575 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 198587 | 1674 | SH |  | OTR | 59 | 0 | 0 | 1674 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 887590 | 7482 | SH |  | OTR | 6 | 0 | 0 | 7482 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 30844 | 260 | SH |  | OTR | 60 | 0 | 0 | 260 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5694 | 48 | SH |  | OTR | 61 | 0 | 0 | 48 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 90400 | 762 | SH |  | OTR | 62 | 0 | 0 | 762 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9253 | 78 | SH |  | OTR | 63 | 0 | 0 | 78 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 41782 | 352 | SH |  | OTR | 64 | 0 | 0 | 352 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 64227 | 541 | SH |  | OTR | 65 | 0 | 0 | 541 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21828 | 184 | SH |  | OTR | 66 | 0 | 0 | 184 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 477486 | 4025 | SH |  | OTR | 67 | 0 | 0 | 4025 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4152 | 35 | SH |  | OTR | 68 | 0 | 0 | 35 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 369411 | 3114 | SH |  | OTR | 69 | 0 | 0 | 3114 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 33876 | 286 | SH |  | OTR | 7 | 0 | 0 | 286 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1424 | 12 | SH |  | OTR | 70 | 0 | 0 | 12 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 59790 | 504 | SH |  | OTR | 73 | 0 | 0 | 504 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 322693 | 2720 | SH |  | OTR | 74 | 0 | 0 | 2720 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28946 | 244 | SH |  | OTR | 75 | 0 | 0 | 244 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 671802 | 5663 | SH |  | OTR | 8 | 0 | 0 | 5663 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11744 | 99 | SH |  | OTR | 9 | 0 | 0 | 99 |
| BANKUNITED INC | COM | 06652K103 |  | 46113 | 1021 | SH |  | OTR | 0 | 0 | 0 | 1021 |
| BANKUNITED INC | COM | 06652K103 |  | 153554 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| BANKUNITED INC | COM | 06652K103 |  | 6097 | 135 | SH |  | OTR | 13 | 0 | 0 | 135 |
| BANKUNITED INC | COM | 06652K103 |  | 2213 | 49 | SH |  | OTR | 15 | 0 | 0 | 49 |
| BANKUNITED INC | COM | 06652K103 |  | 3322 | 74 | SH |  | OTR | 2 | 0 | 0 | 74 |
| BANKUNITED INC | COM | 06652K103 |  | 1942 | 43 | SH |  | OTR | 20 | 0 | 0 | 43 |
| BANKUNITED INC | COM | 06652K103 |  | 1897 | 42 | SH |  | OTR | 22 | 0 | 0 | 42 |
| BANKUNITED INC | COM | 06652K103 |  | 101605 | 2250 | SH |  | OTR | 24 | 0 | 0 | 2250 |
| BANKUNITED INC | COM | 06652K103 |  | 11501 | 255 | SH |  | OTR | 26 | 0 | 0 | 255 |
| BANKUNITED INC | COM | 06652K103 |  | 7090 | 157 | SH |  | OTR | 28 | 0 | 0 | 157 |
| BANKUNITED INC | COM | 06652K103 |  | 10698 | 237 | SH |  | OTR | 32 | 0 | 0 | 237 |
| BANKUNITED INC | COM | 06652K103 |  | 2619 | 58 | SH |  | OTR | 33 | 0 | 0 | 58 |
| BANKUNITED INC | COM | 06652K103 |  | 406 | 9 | SH |  | OTR | 35 | 0 | 0 | 9 |
| BANKUNITED INC | COM | 06652K103 |  | 1716 | 38 | SH |  | OTR | 38 | 0 | 0 | 38 |
| BANKUNITED INC | COM | 06652K103 |  | 12273 | 272 | SH |  | OTR | 4 | 0 | 0 | 272 |
| BANKUNITED INC | COM | 06652K103 |  | 1010 | 22 | SH |  | OTR | 40 | 0 | 0 | 22 |
| BANKUNITED INC | COM | 06652K103 |  | 1761 | 39 | SH |  | OTR | 41 | 0 | 0 | 39 |
| BANKUNITED INC | COM | 06652K103 |  | 1490 | 33 | SH |  | OTR | 42 | 0 | 0 | 33 |
| BANKUNITED INC | COM | 06652K103 |  | 2784 | 62 | SH |  | OTR | 43 | 0 | 0 | 62 |
| BANKUNITED INC | COM | 06652K103 |  | 2168 | 48 | SH |  | OTR | 47 | 0 | 0 | 48 |
| BANKUNITED INC | COM | 06652K103 |  | 4290 | 95 | SH |  | OTR | 49 | 0 | 0 | 95 |
| BANKUNITED INC | COM | 06652K103 |  | 587 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| BANKUNITED INC | COM | 06652K103 |  | 181 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| BANKUNITED INC | COM | 06652K103 |  | 4217 | 93 | SH |  | OTR | 53 | 0 | 0 | 93 |
| BANKUNITED INC | COM | 06652K103 |  | 1761 | 39 | SH |  | OTR | 54 | 0 | 0 | 39 |
| BANKUNITED INC | COM | 06652K103 |  | 587 | 13 | SH |  | OTR | 56 | 0 | 0 | 13 |
| BANKUNITED INC | COM | 06652K103 |  | 4110 | 91 | SH |  | OTR | 57 | 0 | 0 | 91 |
| BANKUNITED INC | COM | 06652K103 |  | 3252 | 72 | SH |  | OTR | 58 | 0 | 0 | 72 |
| BANKUNITED INC | COM | 06652K103 |  | 5013 | 111 | SH |  | OTR | 6 | 0 | 0 | 111 |
| BANKUNITED INC | COM | 06652K103 |  | 903 | 20 | SH |  | OTR | 60 | 0 | 0 | 20 |
| BANKUNITED INC | COM | 06652K103 |  | 10489 | 232 | SH |  | OTR | 64 | 0 | 0 | 232 |
| BANKUNITED INC | COM | 06652K103 |  | 18561 | 411 | SH |  | OTR | 67 | 0 | 0 | 411 |
| BANKUNITED INC | COM | 06652K103 |  | 2123 | 47 | SH |  | OTR | 68 | 0 | 0 | 47 |
| BANKUNITED INC | COM | 06652K103 |  | 5741 | 127 | SH |  | OTR | 69 | 0 | 0 | 127 |
| BANKUNITED INC | COM | 06652K103 |  | 361 | 8 | SH |  | OTR | 7 | 0 | 0 | 8 |
| BANKUNITED INC | COM | 06652K103 |  | 6006 | 133 | SH |  | OTR | 74 | 0 | 0 | 133 |
| BANKUNITED INC | COM | 06652K103 |  | 6065 | 134 | SH |  | OTR | 8 | 0 | 0 | 134 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 15966 | 329 | SH |  | OTR | 0 | 0 | 0 | 329 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 83403 | 1719 | SH |  | SOLE | 0 | 0 | 0 | 1719 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 2572 | 53 | SH |  | OTR | 13 | 0 | 0 | 53 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 2595 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 631 | 13 | SH |  | OTR | 20 | 0 | 0 | 13 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1456 | 30 | SH |  | OTR | 22 | 0 | 0 | 30 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 84310 | 1738 | SH |  | OTR | 24 | 0 | 0 | 1738 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 9566 | 197 | SH |  | OTR | 26 | 0 | 0 | 197 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 5973 | 123 | SH |  | OTR | 32 | 0 | 0 | 123 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 340 | 7 | SH |  | OTR | 35 | 0 | 0 | 7 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 878 | 18 | SH |  | OTR | 40 | 0 | 0 | 18 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 631 | 13 | SH |  | OTR | 41 | 0 | 0 | 13 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 582 | 12 | SH |  | OTR | 42 | 0 | 0 | 12 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 2455 | 51 | SH |  | OTR | 43 | 0 | 0 | 51 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1748 | 36 | SH |  | OTR | 47 | 0 | 0 | 36 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 437 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 194 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 3723 | 77 | SH |  | OTR | 53 | 0 | 0 | 77 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1359 | 28 | SH |  | OTR | 54 | 0 | 0 | 28 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 437 | 9 | SH |  | OTR | 56 | 0 | 0 | 9 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 2475 | 51 | SH |  | OTR | 57 | 0 | 0 | 51 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 2669 | 55 | SH |  | OTR | 6 | 0 | 0 | 55 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 776 | 16 | SH |  | OTR | 60 | 0 | 0 | 16 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 196 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 15866 | 327 | SH |  | OTR | 67 | 0 | 0 | 327 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 4369 | 90 | SH |  | OTR | 69 | 0 | 0 | 90 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 340 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 340 | 7 | SH |  | OTR | 74 | 0 | 0 | 7 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1465 | 30 | SH |  | OTR | 8 | 0 | 0 | 30 |
| BARINGS BDC INC | COM | 06759L103 |  | 81773 | 9936 | SH |  | SOLE | 0 | 0 | 0 | 9936 |
| BARINGS BDC INC | COM | 06759L103 |  | 9069 | 1102 | SH |  | OTR | 8 | 0 | 0 | 1102 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 232575 | 5702 | SH |  | SOLE | 0 | 0 | 0 | 5702 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1305 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4079 | 100 | SH |  | OTR | 28 | 0 | 0 | 100 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2570 | 63 | SH |  | OTR | 33 | 0 | 0 | 63 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 0 | 0 | SH |  | OTR | 58 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 32726 | 1948 | SH |  | OTR | 0 | 0 | 0 | 1948 |
| BAXTER INTL INC | COM | 071813109 |  | 99317 | 5912 | SH |  | SOLE | 0 | 0 | 0 | 5912 |
| BAXTER INTL INC | COM | 071813109 |  | 1982 | 118 | SH |  | OTR | 13 | 0 | 0 | 118 |
| BAXTER INTL INC | COM | 071813109 |  | 1462 | 87 | SH |  | OTR | 19 | 0 | 0 | 87 |
| BAXTER INTL INC | COM | 071813109 |  | 571 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| BAXTER INTL INC | COM | 071813109 |  | 1260 | 75 | SH |  | OTR | 27 | 0 | 0 | 75 |
| BAXTER INTL INC | COM | 071813109 |  | 5107 | 304 | SH |  | OTR | 28 | 0 | 0 | 304 |
| BAXTER INTL INC | COM | 071813109 |  | 840 | 50 | SH |  | OTR | 30 | 0 | 0 | 50 |
| BAXTER INTL INC | COM | 071813109 |  | 6787 | 404 | SH |  | OTR | 32 | 0 | 0 | 404 |
| BAXTER INTL INC | COM | 071813109 |  | 28896 | 1720 | SH |  | OTR | 33 | 0 | 0 | 1720 |
| BAXTER INTL INC | COM | 071813109 |  | 2755 | 164 | SH |  | OTR | 34 | 0 | 0 | 164 |
| BAXTER INTL INC | COM | 071813109 |  | 655 | 39 | SH |  | OTR | 4 | 0 | 0 | 39 |
| BAXTER INTL INC | COM | 071813109 |  | 5309 | 316 | SH |  | OTR | 41 | 0 | 0 | 316 |
| BAXTER INTL INC | COM | 071813109 |  | 2789 | 166 | SH |  | OTR | 43 | 0 | 0 | 166 |
| BAXTER INTL INC | COM | 071813109 |  | 2738 | 163 | SH |  | OTR | 44 | 0 | 0 | 163 |
| BAXTER INTL INC | COM | 071813109 |  | 974 | 58 | SH |  | OTR | 45 | 0 | 0 | 58 |
| BAXTER INTL INC | COM | 071813109 |  | 3662 | 218 | SH |  | OTR | 46 | 0 | 0 | 218 |
| BAXTER INTL INC | COM | 071813109 |  | 3427 | 204 | SH |  | OTR | 49 | 0 | 0 | 204 |
| BAXTER INTL INC | COM | 071813109 |  | 2906 | 173 | SH |  | OTR | 57 | 0 | 0 | 173 |
| BAXTER INTL INC | COM | 071813109 |  | 3192 | 190 | SH |  | OTR | 58 | 0 | 0 | 190 |
| BAXTER INTL INC | COM | 071813109 |  | 1562 | 93 | SH |  | OTR | 6 | 0 | 0 | 93 |
| BAXTER INTL INC | COM | 071813109 |  | 1378 | 82 | SH |  | OTR | 63 | 0 | 0 | 82 |
| BAXTER INTL INC | COM | 071813109 |  | 840 | 50 | SH |  | OTR | 64 | 0 | 0 | 50 |
| BAXTER INTL INC | COM | 071813109 |  | 3276 | 195 | SH |  | OTR | 69 | 0 | 0 | 195 |
| BAXTER INTL INC | COM | 071813109 |  | 8585 | 511 | SH |  | OTR | 73 | 0 | 0 | 511 |
| BAXTER INTL INC | COM | 071813109 |  | 7678 | 457 | SH |  | OTR | 74 | 0 | 0 | 457 |
| BAXTER INTL INC | COM | 071813109 |  | 4351 | 259 | SH |  | OTR | 8 | 0 | 0 | 259 |
| BAXTER INTL INC | COM | 071813109 |  | 2856 | 170 | SH |  | OTR | 9 | 0 | 0 | 170 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 32704 | 208 | SH |  | OTR | 0 | 0 | 0 | 208 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 502516 | 3196 | SH |  | SOLE | 0 | 0 | 0 | 3196 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8648 | 55 | SH |  | OTR | 11 | 0 | 0 | 55 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 786 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3774 | 24 | SH |  | OTR | 19 | 0 | 0 | 24 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3681 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17767 | 113 | SH |  | OTR | 20 | 0 | 0 | 113 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3459 | 22 | SH |  | OTR | 28 | 0 | 0 | 22 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11051 | 70 | SH |  | OTR | 32 | 0 | 0 | 70 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25943 | 165 | SH |  | OTR | 33 | 0 | 0 | 165 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3302 | 21 | SH |  | OTR | 34 | 0 | 0 | 21 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1887 | 12 | SH |  | OTR | 36 | 0 | 0 | 12 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 39622 | 252 | SH |  | OTR | 41 | 0 | 0 | 252 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 629 | 4 | SH |  | OTR | 43 | 0 | 0 | 4 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4088 | 26 | SH |  | OTR | 45 | 0 | 0 | 26 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1730 | 11 | SH |  | OTR | 50 | 0 | 0 | 11 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1730 | 11 | SH |  | OTR | 54 | 0 | 0 | 11 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3616 | 23 | SH |  | OTR | 58 | 0 | 0 | 23 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2673 | 17 | SH |  | OTR | 6 | 0 | 0 | 17 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5975 | 38 | SH |  | OTR | 64 | 0 | 0 | 38 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12893 | 82 | SH |  | OTR | 68 | 0 | 0 | 82 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3931 | 25 | SH |  | OTR | 73 | 0 | 0 | 25 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11635 | 74 | SH |  | OTR | 74 | 0 | 0 | 74 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5660 | 36 | SH |  | OTR | 9 | 0 | 0 | 36 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 38906 | 2418 | SH |  | OTR | 0 | 0 | 0 | 2418 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 64585 | 4014 | SH |  | SOLE | 0 | 0 | 0 | 4014 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 26999 | 1678 | SH |  | OTR | 13 | 0 | 0 | 1678 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2156 | 134 | SH |  | OTR | 24 | 0 | 0 | 134 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2446 | 152 | SH |  | OTR | 27 | 0 | 0 | 152 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 32614 | 2027 | SH |  | OTR | 28 | 0 | 0 | 2027 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1577 | 98 | SH |  | OTR | 29 | 0 | 0 | 98 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1834 | 114 | SH |  | OTR | 32 | 0 | 0 | 114 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 14272 | 887 | SH |  | OTR | 33 | 0 | 0 | 887 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 306 | 19 | SH |  | OTR | 34 | 0 | 0 | 19 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4087 | 254 | SH |  | OTR | 38 | 0 | 0 | 254 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 15575 | 968 | SH |  | OTR | 41 | 0 | 0 | 968 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3717 | 231 | SH |  | OTR | 45 | 0 | 0 | 231 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4537 | 282 | SH |  | OTR | 49 | 0 | 0 | 282 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 949 | 59 | SH |  | OTR | 6 | 0 | 0 | 59 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4296 | 267 | SH |  | OTR | 64 | 0 | 0 | 267 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4730 | 294 | SH |  | OTR | 68 | 0 | 0 | 294 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 579 | 36 | SH |  | OTR | 69 | 0 | 0 | 36 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1561 | 97 | SH |  | OTR | 74 | 0 | 0 | 97 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 981 | 61 | SH |  | OTR | 75 | 0 | 0 | 61 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4570 | 284 | SH |  | OTR | 8 | 0 | 0 | 284 |
| BERKLEY W R CORP | COM | 084423102 |  | 4109 | 62 | SH |  | OTR | 0 | 0 | 0 | 62 |
| BERKLEY W R CORP | COM | 084423102 |  | 308987 | 4662 | SH |  | SOLE | 0 | 0 | 0 | 4662 |
| BERKLEY W R CORP | COM | 084423102 |  | 1430 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| BERKLEY W R CORP | COM | 084423102 |  | 663 | 10 | SH |  | OTR | 27 | 0 | 0 | 10 |
| BERKLEY W R CORP | COM | 084423102 |  | 13989 | 211 | SH |  | OTR | 28 | 0 | 0 | 211 |
| BERKLEY W R CORP | COM | 084423102 |  | 8098 | 122 | SH |  | OTR | 32 | 0 | 0 | 122 |
| BERKLEY W R CORP | COM | 084423102 |  | 15178 | 229 | SH |  | OTR | 33 | 0 | 0 | 229 |
| BERKLEY W R CORP | COM | 084423102 |  | 1458 | 22 | SH |  | OTR | 41 | 0 | 0 | 22 |
| BERKLEY W R CORP | COM | 084423102 |  | 6761 | 102 | SH |  | OTR | 46 | 0 | 0 | 102 |
| BERKLEY W R CORP | COM | 084423102 |  | 11930 | 180 | SH |  | OTR | 49 | 0 | 0 | 180 |
| BERKLEY W R CORP | COM | 084423102 |  | 2585 | 39 | SH |  | OTR | 6 | 0 | 0 | 39 |
| BERKLEY W R CORP | COM | 084423102 |  | 14449 | 218 | SH |  | OTR | 62 | 0 | 0 | 218 |
| BERKLEY W R CORP | COM | 084423102 |  | 1193 | 18 | SH |  | OTR | 64 | 0 | 0 | 18 |
| BERKLEY W R CORP | COM | 084423102 |  | 4971 | 75 | SH |  | OTR | 73 | 0 | 0 | 75 |
| BERKLEY W R CORP | COM | 084423102 |  | 56537 | 853 | SH |  | OTR | 74 | 0 | 0 | 853 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | OTR | 70 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11272538 | 23524 | SH |  | OTR | 0 | 0 | 0 | 23524 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 51849698 | 108201 | SH |  | SOLE | 0 | 0 | 0 | 108201 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5271 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 541557 | 1130 | SH |  | OTR | 10 | 0 | 0 | 1130 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 652670 | 1362 | SH |  | OTR | 11 | 0 | 0 | 1362 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 66609 | 139 | SH |  | OTR | 12 | 0 | 0 | 139 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5487319 | 11451 | SH |  | OTR | 13 | 0 | 0 | 11451 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2875 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1209161 | 2523 | SH |  | OTR | 15 | 0 | 0 | 2523 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 537183 | 1121 | SH |  | OTR | 16 | 0 | 0 | 1121 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 287999 | 601 | SH |  | OTR | 17 | 0 | 0 | 601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 696054 | 1453 | SH |  | OTR | 18 | 0 | 0 | 1453 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 91527 | 191 | SH |  | OTR | 19 | 0 | 0 | 191 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2911140 | 6075 | SH |  | OTR | 2 | 0 | 0 | 6075 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 368984 | 770 | SH |  | OTR | 20 | 0 | 0 | 770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 215161 | 449 | SH |  | OTR | 21 | 0 | 0 | 449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 611459 | 1276 | SH |  | OTR | 22 | 0 | 0 | 1276 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 723113 | 1509 | SH |  | OTR | 23 | 0 | 0 | 1509 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 288794 | 603 | SH |  | OTR | 24 | 0 | 0 | 603 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10063 | 21 | SH |  | OTR | 25 | 0 | 0 | 21 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1981492 | 4135 | SH |  | OTR | 26 | 0 | 0 | 4135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 69005 | 144 | SH |  | OTR | 27 | 0 | 0 | 144 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 384318 | 802 | SH |  | OTR | 28 | 0 | 0 | 802 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 572165 | 1194 | SH |  | OTR | 29 | 0 | 0 | 1194 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 620564 | 1295 | SH |  | OTR | 3 | 0 | 0 | 1295 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17251 | 36 | SH |  | OTR | 30 | 0 | 0 | 36 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2958581 | 6174 | SH |  | OTR | 32 | 0 | 0 | 6174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 357962 | 747 | SH |  | OTR | 33 | 0 | 0 | 747 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2115044 | 4414 | SH |  | OTR | 34 | 0 | 0 | 4414 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1649986 | 3443 | SH |  | OTR | 35 | 0 | 0 | 3443 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5271 | 11 | SH |  | OTR | 36 | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 456678 | 953 | SH |  | OTR | 37 | 0 | 0 | 953 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1664262 | 3473 | SH |  | OTR | 38 | 0 | 0 | 3473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 514661 | 1074 | SH |  | OTR | 39 | 0 | 0 | 1074 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 114529 | 239 | SH |  | OTR | 4 | 0 | 0 | 239 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 550122 | 1148 | SH |  | OTR | 40 | 0 | 0 | 1148 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2258470 | 4713 | SH |  | OTR | 41 | 0 | 0 | 4713 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1015904 | 2120 | SH |  | OTR | 42 | 0 | 0 | 2120 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 766720 | 1600 | SH |  | OTR | 43 | 0 | 0 | 1600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22522 | 47 | SH |  | OTR | 44 | 0 | 0 | 47 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41690 | 87 | SH |  | OTR | 45 | 0 | 0 | 87 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 80026 | 167 | SH |  | OTR | 46 | 0 | 0 | 167 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 129863 | 271 | SH |  | OTR | 47 | 0 | 0 | 271 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47920 | 100 | SH |  | OTR | 48 | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2193298 | 4577 | SH |  | OTR | 49 | 0 | 0 | 4577 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10542 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4652653 | 9709 | SH |  | OTR | 50 | 0 | 0 | 9709 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2396 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 761449 | 1589 | SH |  | OTR | 52 | 0 | 0 | 1589 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 132259 | 276 | SH |  | OTR | 53 | 0 | 0 | 276 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 681422 | 1422 | SH |  | OTR | 54 | 0 | 0 | 1422 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 111174 | 232 | SH |  | OTR | 55 | 0 | 0 | 232 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 640690 | 1337 | SH |  | OTR | 56 | 0 | 0 | 1337 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 263014 | 549 | SH |  | OTR | 57 | 0 | 0 | 549 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1019795 | 2128 | SH |  | OTR | 58 | 0 | 0 | 2128 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 353650 | 738 | SH |  | OTR | 59 | 0 | 0 | 738 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12875625 | 26869 | SH |  | OTR | 6 | 0 | 0 | 26869 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 284166 | 593 | SH |  | OTR | 60 | 0 | 0 | 593 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15814 | 33 | SH |  | OTR | 61 | 0 | 0 | 33 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 334961 | 699 | SH |  | OTR | 62 | 0 | 0 | 699 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1253985 | 2617 | SH |  | OTR | 63 | 0 | 0 | 2617 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3084301 | 6436 | SH |  | OTR | 64 | 0 | 0 | 6436 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 135134 | 282 | SH |  | OTR | 65 | 0 | 0 | 282 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12459 | 26 | SH |  | OTR | 66 | 0 | 0 | 26 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 905209 | 1889 | SH |  | OTR | 67 | 0 | 0 | 1889 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 487059 | 1016 | SH |  | OTR | 68 | 0 | 0 | 1016 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1526693 | 3186 | SH |  | OTR | 69 | 0 | 0 | 3186 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 122196 | 255 | SH |  | OTR | 7 | 0 | 0 | 255 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1917 | 4 | SH |  | OTR | 70 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6709 | 14 | SH |  | OTR | 72 | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 681422 | 1422 | SH |  | OTR | 73 | 0 | 0 | 1422 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2034204 | 4245 | SH |  | OTR | 74 | 0 | 0 | 4245 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 117883 | 246 | SH |  | OTR | 75 | 0 | 0 | 246 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1419870 | 2963 | SH |  | OTR | 8 | 0 | 0 | 2963 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18689 | 39 | SH |  | OTR | 9 | 0 | 0 | 39 |
| BEST BUY INC | COM | 086516101 |  | 829916 | 12927 | SH |  | OTR | 0 | 0 | 0 | 12927 |
| BEST BUY INC | COM | 086516101 |  | 6597733 | 102768 | SH |  | SOLE | 0 | 0 | 0 | 102768 |
| BEST BUY INC | COM | 086516101 |  | 248241 | 3867 | SH |  | OTR | 10 | 0 | 0 | 3867 |
| BEST BUY INC | COM | 086516101 |  | 150164 | 2339 | SH |  | OTR | 11 | 0 | 0 | 2339 |
| BEST BUY INC | COM | 086516101 |  | 4879 | 76 | SH |  | OTR | 12 | 0 | 0 | 76 |
| BEST BUY INC | COM | 086516101 |  | 153631 | 2393 | SH |  | OTR | 13 | 0 | 0 | 2393 |
| BEST BUY INC | COM | 086516101 |  | 642 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| BEST BUY INC | COM | 086516101 |  | 230195 | 3586 | SH |  | OTR | 15 | 0 | 0 | 3586 |
| BEST BUY INC | COM | 086516101 |  | 539577 | 8405 | SH |  | OTR | 16 | 0 | 0 | 8405 |
| BEST BUY INC | COM | 086516101 |  | 15524 | 242 | SH |  | OTR | 18 | 0 | 0 | 242 |
| BEST BUY INC | COM | 086516101 |  | 12840 | 200 | SH |  | OTR | 19 | 0 | 0 | 200 |
| BEST BUY INC | COM | 086516101 |  | 553216 | 8617 | SH |  | OTR | 2 | 0 | 0 | 8617 |
| BEST BUY INC | COM | 086516101 |  | 96878 | 1509 | SH |  | OTR | 20 | 0 | 0 | 1509 |
| BEST BUY INC | COM | 086516101 |  | 203450 | 3169 | SH |  | OTR | 21 | 0 | 0 | 3169 |
| BEST BUY INC | COM | 086516101 |  | 240172 | 3741 | SH |  | OTR | 22 | 0 | 0 | 3741 |
| BEST BUY INC | COM | 086516101 |  | 98002 | 1527 | SH |  | OTR | 24 | 0 | 0 | 1527 |
| BEST BUY INC | COM | 086516101 |  | 171670 | 2674 | SH |  | OTR | 26 | 0 | 0 | 2674 |
| BEST BUY INC | COM | 086516101 |  | 1091 | 17 | SH |  | OTR | 28 | 0 | 0 | 17 |
| BEST BUY INC | COM | 086516101 |  | 161591 | 2517 | SH |  | OTR | 3 | 0 | 0 | 2517 |
| BEST BUY INC | COM | 086516101 |  | 2953 | 46 | SH |  | OTR | 31 | 0 | 0 | 46 |
| BEST BUY INC | COM | 086516101 |  | 51991 | 810 | SH |  | OTR | 32 | 0 | 0 | 810 |
| BEST BUY INC | COM | 086516101 |  | 963 | 15 | SH |  | OTR | 33 | 0 | 0 | 15 |
| BEST BUY INC | COM | 086516101 |  | 232232 | 3617 | SH |  | OTR | 34 | 0 | 0 | 3617 |
| BEST BUY INC | COM | 086516101 |  | 104008 | 1620 | SH |  | OTR | 35 | 0 | 0 | 1620 |
| BEST BUY INC | COM | 086516101 |  | 135238 | 2107 | SH |  | OTR | 36 | 0 | 0 | 2107 |
| BEST BUY INC | COM | 086516101 |  | 251728 | 3921 | SH |  | OTR | 39 | 0 | 0 | 3921 |
| BEST BUY INC | COM | 086516101 |  | 398 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| BEST BUY INC | COM | 086516101 |  | 173042 | 2695 | SH |  | OTR | 40 | 0 | 0 | 2695 |
| BEST BUY INC | COM | 086516101 |  | 333198 | 5190 | SH |  | OTR | 41 | 0 | 0 | 5190 |
| BEST BUY INC | COM | 086516101 |  | 803519 | 12516 | SH |  | OTR | 42 | 0 | 0 | 12516 |
| BEST BUY INC | COM | 086516101 |  | 8190 | 128 | SH |  | OTR | 43 | 0 | 0 | 128 |
| BEST BUY INC | COM | 086516101 |  | 9972 | 155 | SH |  | OTR | 44 | 0 | 0 | 155 |
| BEST BUY INC | COM | 086516101 |  | 72097 | 1123 | SH |  | OTR | 45 | 0 | 0 | 1123 |
| BEST BUY INC | COM | 086516101 |  | 10657 | 166 | SH |  | OTR | 46 | 0 | 0 | 166 |
| BEST BUY INC | COM | 086516101 |  | 4045 | 63 | SH |  | OTR | 47 | 0 | 0 | 63 |
| BEST BUY INC | COM | 086516101 |  | 3724 | 58 | SH |  | OTR | 48 | 0 | 0 | 58 |
| BEST BUY INC | COM | 086516101 |  | 1477 | 23 | SH |  | OTR | 49 | 0 | 0 | 23 |
| BEST BUY INC | COM | 086516101 |  | 12455 | 194 | SH |  | OTR | 5 | 0 | 0 | 194 |
| BEST BUY INC | COM | 086516101 |  | 12671 | 197 | SH |  | OTR | 50 | 0 | 0 | 197 |
| BEST BUY INC | COM | 086516101 |  | 4366 | 68 | SH |  | OTR | 51 | 0 | 0 | 68 |
| BEST BUY INC | COM | 086516101 |  | 146351 | 2280 | SH |  | OTR | 52 | 0 | 0 | 2280 |
| BEST BUY INC | COM | 086516101 |  | 252094 | 3927 | SH |  | OTR | 53 | 0 | 0 | 3927 |
| BEST BUY INC | COM | 086516101 |  | 41530 | 647 | SH |  | OTR | 54 | 0 | 0 | 647 |
| BEST BUY INC | COM | 086516101 |  | 321147 | 5002 | SH |  | OTR | 55 | 0 | 0 | 5002 |
| BEST BUY INC | COM | 086516101 |  | 164866 | 2568 | SH |  | OTR | 56 | 0 | 0 | 2568 |
| BEST BUY INC | COM | 086516101 |  | 113718 | 1771 | SH |  | OTR | 57 | 0 | 0 | 1771 |
| BEST BUY INC | COM | 086516101 |  | 79831 | 1243 | SH |  | OTR | 58 | 0 | 0 | 1243 |
| BEST BUY INC | COM | 086516101 |  | 653611 | 10181 | SH |  | OTR | 6 | 0 | 0 | 10181 |
| BEST BUY INC | COM | 086516101 |  | 324082 | 5048 | SH |  | OTR | 62 | 0 | 0 | 5048 |
| BEST BUY INC | COM | 086516101 |  | 188308 | 2933 | SH |  | OTR | 64 | 0 | 0 | 2933 |
| BEST BUY INC | COM | 086516101 |  | 34248 | 533 | SH |  | OTR | 65 | 0 | 0 | 533 |
| BEST BUY INC | COM | 086516101 |  | 74793 | 1165 | SH |  | OTR | 67 | 0 | 0 | 1165 |
| BEST BUY INC | COM | 086516101 |  | 318872 | 4967 | SH |  | OTR | 68 | 0 | 0 | 4967 |
| BEST BUY INC | COM | 086516101 |  | 286648 | 4465 | SH |  | OTR | 69 | 0 | 0 | 4465 |
| BEST BUY INC | COM | 086516101 |  | 14310 | 223 | SH |  | OTR | 7 | 0 | 0 | 223 |
| BEST BUY INC | COM | 086516101 |  | 102142 | 1591 | SH |  | OTR | 72 | 0 | 0 | 1591 |
| BEST BUY INC | COM | 086516101 |  | 257 | 4 | SH |  | OTR | 73 | 0 | 0 | 4 |
| BEST BUY INC | COM | 086516101 |  | 540911 | 8425 | SH |  | OTR | 74 | 0 | 0 | 8425 |
| BEST BUY INC | COM | 086516101 |  | 40639 | 633 | SH |  | OTR | 75 | 0 | 0 | 633 |
| BEST BUY INC | COM | 086516101 |  | 8025 | 125 | SH |  | OTR | 8 | 0 | 0 | 125 |
| BEST BUY INC | COM | 086516101 |  | 2889 | 45 | SH |  | OTR | 9 | 0 | 0 | 45 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 11493 | 158 | SH |  | OTR | 0 | 0 | 0 | 158 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 632752 | 8699 | SH |  | SOLE | 0 | 0 | 0 | 8699 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 291 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1673 | 23 | SH |  | OTR | 49 | 0 | 0 | 23 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2037 | 28 | SH |  | OTR | 6 | 0 | 0 | 28 |
| BIOGEN INC | COM | 09062X103 |  | 23833 | 130 | SH |  | OTR | 0 | 0 | 0 | 130 |
| BIOGEN INC | COM | 09062X103 |  | 175334 | 956 | SH |  | SOLE | 0 | 0 | 0 | 956 |
| BIOGEN INC | COM | 09062X103 |  | 1467 | 8 | SH |  | OTR | 23 | 0 | 0 | 8 |
| BIOGEN INC | COM | 09062X103 |  | 9533 | 52 | SH |  | OTR | 28 | 0 | 0 | 52 |
| BIOGEN INC | COM | 09062X103 |  | 19250 | 105 | SH |  | OTR | 32 | 0 | 0 | 105 |
| BIOGEN INC | COM | 09062X103 |  | 19616 | 107 | SH |  | OTR | 33 | 0 | 0 | 107 |
| BIOGEN INC | COM | 09062X103 |  | 5867 | 32 | SH |  | OTR | 34 | 0 | 0 | 32 |
| BIOGEN INC | COM | 09062X103 |  | 2017 | 11 | SH |  | OTR | 36 | 0 | 0 | 11 |
| BIOGEN INC | COM | 09062X103 |  | 733 | 4 | SH |  | OTR | 41 | 0 | 0 | 4 |
| BIOGEN INC | COM | 09062X103 |  | 3483 | 19 | SH |  | OTR | 45 | 0 | 0 | 19 |
| BIOGEN INC | COM | 09062X103 |  | 8250 | 45 | SH |  | OTR | 46 | 0 | 0 | 45 |
| BIOGEN INC | COM | 09062X103 |  | 1467 | 8 | SH |  | OTR | 57 | 0 | 0 | 8 |
| BIOGEN INC | COM | 09062X103 |  | 2383 | 13 | SH |  | OTR | 58 | 0 | 0 | 13 |
| BIOGEN INC | COM | 09062X103 |  | 6600 | 36 | SH |  | OTR | 6 | 0 | 0 | 36 |
| BIOGEN INC | COM | 09062X103 |  | 4767 | 26 | SH |  | OTR | 64 | 0 | 0 | 26 |
| BIOGEN INC | COM | 09062X103 |  | 1833 | 10 | SH |  | OTR | 69 | 0 | 0 | 10 |
| BIOGEN INC | COM | 09062X103 |  | 2383 | 13 | SH |  | OTR | 73 | 0 | 0 | 13 |
| BIOGEN INC | COM | 09062X103 |  | 11733 | 64 | SH |  | OTR | 74 | 0 | 0 | 64 |
| BIOGEN INC | COM | 09062X103 |  | 5133 | 28 | SH |  | OTR | 75 | 0 | 0 | 28 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 208650 | 2120 | SH |  | OTR | 0 | 0 | 0 | 2120 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1354214 | 13760 | SH |  | SOLE | 0 | 0 | 0 | 13760 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8366 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12598 | 128 | SH |  | OTR | 11 | 0 | 0 | 128 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 15550 | 158 | SH |  | OTR | 13 | 0 | 0 | 158 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7775 | 79 | SH |  | OTR | 15 | 0 | 0 | 79 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 492 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 295 | 3 | SH |  | OTR | 18 | 0 | 0 | 3 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 13680 | 139 | SH |  | OTR | 19 | 0 | 0 | 139 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4429 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 134442 | 1366 | SH |  | OTR | 20 | 0 | 0 | 1366 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 28345 | 288 | SH |  | OTR | 21 | 0 | 0 | 288 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 152748 | 1552 | SH |  | OTR | 22 | 0 | 0 | 1552 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8858 | 90 | SH |  | OTR | 24 | 0 | 0 | 90 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 120761 | 1227 | SH |  | OTR | 26 | 0 | 0 | 1227 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3740 | 38 | SH |  | OTR | 27 | 0 | 0 | 38 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4429 | 45 | SH |  | OTR | 28 | 0 | 0 | 45 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 394 | 4 | SH |  | OTR | 29 | 0 | 0 | 4 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 984 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 821315 | 8345 | SH |  | OTR | 32 | 0 | 0 | 8345 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2067 | 21 | SH |  | OTR | 33 | 0 | 0 | 21 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 88775 | 902 | SH |  | OTR | 34 | 0 | 0 | 902 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 41336 | 420 | SH |  | OTR | 35 | 0 | 0 | 420 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 689 | 7 | SH |  | OTR | 36 | 0 | 0 | 7 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3838 | 39 | SH |  | OTR | 37 | 0 | 0 | 39 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1181 | 12 | SH |  | OTR | 39 | 0 | 0 | 12 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 44880 | 456 | SH |  | OTR | 40 | 0 | 0 | 456 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 98026 | 996 | SH |  | OTR | 41 | 0 | 0 | 996 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5216 | 53 | SH |  | OTR | 42 | 0 | 0 | 53 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 91924 | 934 | SH |  | OTR | 43 | 0 | 0 | 934 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6102 | 62 | SH |  | OTR | 45 | 0 | 0 | 62 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5512 | 56 | SH |  | OTR | 46 | 0 | 0 | 56 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 295 | 3 | SH |  | OTR | 48 | 0 | 0 | 3 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6200 | 63 | SH |  | OTR | 49 | 0 | 0 | 63 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 394 | 4 | SH |  | OTR | 50 | 0 | 0 | 4 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6889 | 70 | SH |  | OTR | 51 | 0 | 0 | 70 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 87594 | 890 | SH |  | OTR | 52 | 0 | 0 | 890 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8267 | 84 | SH |  | OTR | 55 | 0 | 0 | 84 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7874 | 80 | SH |  | OTR | 56 | 0 | 0 | 80 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3543 | 36 | SH |  | OTR | 6 | 0 | 0 | 36 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5512 | 56 | SH |  | OTR | 60 | 0 | 0 | 56 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6200 | 63 | SH |  | OTR | 62 | 0 | 0 | 63 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2756 | 28 | SH |  | OTR | 63 | 0 | 0 | 28 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 647210 | 6576 | SH |  | OTR | 64 | 0 | 0 | 6576 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 48619 | 494 | SH |  | OTR | 67 | 0 | 0 | 494 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8956 | 91 | SH |  | OTR | 69 | 0 | 0 | 91 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1968 | 20 | SH |  | OTR | 73 | 0 | 0 | 20 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 886 | 9 | SH |  | OTR | 74 | 0 | 0 | 9 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1083 | 11 | SH |  | OTR | 75 | 0 | 0 | 11 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 62300 | 633 | SH |  | OTR | 8 | 0 | 0 | 633 |
| BLACKBERRY LTD | COM | 09228F103 |  | 50619 | 15623 | SH |  | SOLE | 0 | 0 | 0 | 15623 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1454 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1240 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 11912 | 362 | SH |  | OTR | 0 | 0 | 0 | 362 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 32648555 | 990851 | SH |  | SOLE | 0 | 0 | 0 | 990851 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 30050 | 912 | SH |  | OTR | 13 | 0 | 0 | 912 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 11697 | 355 | SH |  | OTR | 19 | 0 | 0 | 355 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 162180 | 4922 | SH |  | OTR | 24 | 0 | 0 | 4922 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1911 | 58 | SH |  | OTR | 33 | 0 | 0 | 58 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 16711 | 507 | SH |  | OTR | 4 | 0 | 0 | 507 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 9129 | 277 | SH |  | OTR | 57 | 0 | 0 | 277 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2241 | 68 | SH |  | OTR | 6 | 0 | 0 | 68 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 18913 | 574 | SH |  | OTR | 64 | 0 | 0 | 574 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 17478 | 530 | SH |  | OTR | 65 | 0 | 0 | 530 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8600 | 261 | SH |  | OTR | 74 | 0 | 0 | 261 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 651259 | 19904 | SH |  | SOLE | 0 | 0 | 0 | 19904 |
| BLACKROCK ETF TRUST | ISHARES INFRASTR | 09290C673 |  | 6224 | 217 | SH |  | OTR | 0 | 0 | 0 | 217 |
| BLACKROCK ETF TRUST | ISHARES INFRASTR | 09290C673 |  | 500409 | 17447 | SH |  | SOLE | 0 | 0 | 0 | 17447 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 71210409 | 2214736 | SH |  | SOLE | 0 | 0 | 0 | 2214736 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 2540 | 79 | SH |  | OTR | 19 | 0 | 0 | 79 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 23890 | 743 | SH |  | OTR | 74 | 0 | 0 | 743 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 4634 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 19509965 | 475157 | SH |  | SOLE | 0 | 0 | 0 | 475157 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 5995 | 146 | SH |  | OTR | 24 | 0 | 0 | 146 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 6364 | 155 | SH |  | OTR | 74 | 0 | 0 | 155 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 |  | 10451 | 383 | SH |  | OTR | 0 | 0 | 0 | 383 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 |  | 1013109 | 37126 | SH |  | SOLE | 0 | 0 | 0 | 37126 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 21252 | 303 | SH |  | OTR | 0 | 0 | 0 | 303 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 374483 | 5339 | SH |  | SOLE | 0 | 0 | 0 | 5339 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8275 | 142 | SH |  | OTR | 0 | 0 | 0 | 142 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 75530877 | 1298228 | SH |  | SOLE | 0 | 0 | 0 | 1298228 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 179427 | 3084 | SH |  | OTR | 13 | 0 | 0 | 3084 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 48871 | 840 | SH |  | OTR | 19 | 0 | 0 | 840 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 25318 | 435 | SH |  | OTR | 20 | 0 | 0 | 435 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 282315 | 4852 | SH |  | OTR | 24 | 0 | 0 | 4852 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 28741 | 494 | SH |  | OTR | 26 | 0 | 0 | 494 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 44508 | 765 | SH |  | OTR | 27 | 0 | 0 | 765 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11403 | 196 | SH |  | OTR | 33 | 0 | 0 | 196 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 44689 | 768 | SH |  | OTR | 4 | 0 | 0 | 768 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 465 | 8 | SH |  | OTR | 41 | 0 | 0 | 8 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 44533 | 765 | SH |  | OTR | 57 | 0 | 0 | 765 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14370 | 247 | SH |  | OTR | 6 | 0 | 0 | 247 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 78543 | 1350 | SH |  | OTR | 64 | 0 | 0 | 1350 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 53251 | 915 | SH |  | OTR | 65 | 0 | 0 | 915 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 33656 | 578 | SH |  | OTR | 69 | 0 | 0 | 578 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 47009 | 808 | SH |  | OTR | 74 | 0 | 0 | 808 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 38728 | 1257 | SH |  | SOLE | 0 | 0 | 0 | 1257 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3520 | 97 | SH |  | OTR | 0 | 0 | 0 | 97 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 29804523 | 822875 | SH |  | SOLE | 0 | 0 | 0 | 822875 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 64979 | 1794 | SH |  | OTR | 13 | 0 | 0 | 1794 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 11527 | 318 | SH |  | OTR | 20 | 0 | 0 | 318 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 127254 | 3513 | SH |  | OTR | 24 | 0 | 0 | 3513 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 11011 | 304 | SH |  | OTR | 26 | 0 | 0 | 304 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4202 | 116 | SH |  | OTR | 33 | 0 | 0 | 116 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 16474 | 455 | SH |  | OTR | 4 | 0 | 0 | 455 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 14283 | 394 | SH |  | OTR | 57 | 0 | 0 | 394 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4202 | 116 | SH |  | OTR | 6 | 0 | 0 | 116 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 26187 | 723 | SH |  | OTR | 64 | 0 | 0 | 723 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 19298 | 533 | SH |  | OTR | 65 | 0 | 0 | 533 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3520 | 97 | SH |  | OTR | 69 | 0 | 0 | 97 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 18472 | 510 | SH |  | OTR | 74 | 0 | 0 | 510 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 3649 | 66 | SH |  | OTR | 0 | 0 | 0 | 66 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 490833 | 8878 | SH |  | SOLE | 0 | 0 | 0 | 8878 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 689142 | 13295 | SH |  | OTR | 0 | 0 | 0 | 13295 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 5347805 | 103170 | SH |  | SOLE | 0 | 0 | 0 | 103170 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1411728 | 27235 | SH |  | OTR | 1 | 0 | 0 | 27235 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 9019 | 174 | SH |  | OTR | 13 | 0 | 0 | 174 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1500459 | 28947 | SH |  | OTR | 16 | 0 | 0 | 28947 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 488 | 9 | SH |  | OTR | 19 | 0 | 0 | 9 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 643 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 892289 | 17214 | SH |  | OTR | 22 | 0 | 0 | 17214 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 252752 | 4876 | SH |  | OTR | 24 | 0 | 0 | 4876 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 91898 | 1773 | SH |  | OTR | 25 | 0 | 0 | 1773 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 121685 | 2348 | SH |  | OTR | 26 | 0 | 0 | 2348 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 23948 | 462 | SH |  | OTR | 3 | 0 | 0 | 462 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 162430 | 3134 | SH |  | OTR | 32 | 0 | 0 | 3134 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 27265 | 526 | SH |  | OTR | 34 | 0 | 0 | 526 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 778 | 15 | SH |  | OTR | 35 | 0 | 0 | 15 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 156 | 3 | SH |  | OTR | 36 | 0 | 0 | 3 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 14876 | 287 | SH |  | OTR | 40 | 0 | 0 | 287 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 102743 | 1982 | SH |  | OTR | 42 | 0 | 0 | 1982 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 7775 | 150 | SH |  | OTR | 45 | 0 | 0 | 150 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1918 | 37 | SH |  | OTR | 46 | 0 | 0 | 37 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 6894 | 133 | SH |  | OTR | 48 | 0 | 0 | 133 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 124619 | 2404 | SH |  | OTR | 50 | 0 | 0 | 2404 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 6492 | 125 | SH |  | OTR | 52 | 0 | 0 | 125 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1316211 | 25392 | SH |  | OTR | 54 | 0 | 0 | 25392 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 4199 | 81 | SH |  | OTR | 55 | 0 | 0 | 81 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 15758 | 304 | SH |  | OTR | 56 | 0 | 0 | 304 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 149874 | 2891 | SH |  | OTR | 57 | 0 | 0 | 2891 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 5495 | 106 | SH |  | OTR | 6 | 0 | 0 | 106 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 2695 | 52 | SH |  | OTR | 60 | 0 | 0 | 52 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 5806 | 112 | SH |  | OTR | 63 | 0 | 0 | 112 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 6505 | 126 | SH |  | OTR | 64 | 0 | 0 | 126 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 89053 | 1718 | SH |  | OTR | 67 | 0 | 0 | 1718 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 32950 | 636 | SH |  | OTR | 69 | 0 | 0 | 636 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1616727 | 31190 | SH |  | OTR | 7 | 0 | 0 | 31190 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 51628 | 996 | SH |  | OTR | 72 | 0 | 0 | 996 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 18712 | 361 | SH |  | OTR | 73 | 0 | 0 | 361 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 52302 | 1009 | SH |  | OTR | 74 | 0 | 0 | 1009 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 55153 | 1064 | SH |  | OTR | 75 | 0 | 0 | 1064 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1244 | 24 | SH |  | OTR | 8 | 0 | 0 | 24 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 |  | 49000 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1372605 | 26432 | SH |  | OTR | 0 | 0 | 0 | 26432 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 12972782 | 249813 | SH |  | SOLE | 0 | 0 | 0 | 249813 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 61654 | 1187 | SH |  | OTR | 10 | 0 | 0 | 1187 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11639 | 224 | SH |  | OTR | 13 | 0 | 0 | 224 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 23836 | 459 | SH |  | OTR | 2 | 0 | 0 | 459 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 47672 | 918 | SH |  | OTR | 24 | 0 | 0 | 918 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 137420 | 2646 | SH |  | OTR | 26 | 0 | 0 | 2646 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 38773 | 747 | SH |  | OTR | 31 | 0 | 0 | 747 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 718721 | 13840 | SH |  | OTR | 32 | 0 | 0 | 13840 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16566 | 319 | SH |  | OTR | 34 | 0 | 0 | 319 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 118920 | 2290 | SH |  | OTR | 39 | 0 | 0 | 2290 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6973 | 134 | SH |  | OTR | 40 | 0 | 0 | 134 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 433438 | 8347 | SH |  | OTR | 42 | 0 | 0 | 8347 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 87398 | 1683 | SH |  | OTR | 46 | 0 | 0 | 1683 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 122918 | 2367 | SH |  | OTR | 48 | 0 | 0 | 2367 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1460324 | 28121 | SH |  | OTR | 49 | 0 | 0 | 28121 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 519254 | 9999 | SH |  | OTR | 51 | 0 | 0 | 9999 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8990 | 173 | SH |  | OTR | 54 | 0 | 0 | 173 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 17429 | 336 | SH |  | OTR | 57 | 0 | 0 | 336 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1561282 | 30065 | SH |  | OTR | 6 | 0 | 0 | 30065 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16514 | 318 | SH |  | OTR | 64 | 0 | 0 | 318 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11061 | 213 | SH |  | OTR | 65 | 0 | 0 | 213 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 137423 | 2646 | SH |  | OTR | 7 | 0 | 0 | 2646 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 190375 | 3666 | SH |  | OTR | 73 | 0 | 0 | 3666 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 89587 | 1765 | SH |  | SOLE | 0 | 0 | 0 | 1765 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 597807 | 12459 | SH |  | OTR | 0 | 0 | 0 | 12459 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 500479 | 10431 | SH |  | SOLE | 0 | 0 | 0 | 10431 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 48 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 46374 | 967 | SH |  | OTR | 24 | 0 | 0 | 967 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 26169 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 4486 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 7434 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 62581 | 2842 | SH |  | SOLE | 0 | 0 | 0 | 2842 |
| BLACKROCK INC | COM | 09290D101 |  | 410301 | 427 | SH |  | OTR | 0 | 0 | 0 | 427 |
| BLACKROCK INC | COM | 09290D101 |  | 1333396 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| BLACKROCK INC | COM | 09290D101 |  | 13464 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| BLACKROCK INC | COM | 09290D101 |  | 3941 | 4 | SH |  | OTR | 12 | 0 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 41354 | 43 | SH |  | OTR | 13 | 0 | 0 | 43 |
| BLACKROCK INC | COM | 09290D101 |  | 3847 | 4 | SH |  | OTR | 15 | 0 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 2885 | 3 | SH |  | OTR | 18 | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 962 | 1 | SH |  | OTR | 19 | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 33841 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| BLACKROCK INC | COM | 09290D101 |  | 10579 | 11 | SH |  | OTR | 20 | 0 | 0 | 11 |
| BLACKROCK INC | COM | 09290D101 |  | 49047 | 51 | SH |  | OTR | 23 | 0 | 0 | 51 |
| BLACKROCK INC | COM | 09290D101 |  | 31736 | 33 | SH |  | OTR | 26 | 0 | 0 | 33 |
| BLACKROCK INC | COM | 09290D101 |  | 49594 | 52 | SH |  | OTR | 28 | 0 | 0 | 52 |
| BLACKROCK INC | COM | 09290D101 |  | 22119 | 23 | SH |  | OTR | 29 | 0 | 0 | 23 |
| BLACKROCK INC | COM | 09290D101 |  | 11541 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 4809 | 5 | SH |  | OTR | 30 | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 130544 | 136 | SH |  | OTR | 32 | 0 | 0 | 136 |
| BLACKROCK INC | COM | 09290D101 |  | 88477 | 92 | SH |  | OTR | 33 | 0 | 0 | 92 |
| BLACKROCK INC | COM | 09290D101 |  | 124061 | 129 | SH |  | OTR | 34 | 0 | 0 | 129 |
| BLACKROCK INC | COM | 09290D101 |  | 8655 | 9 | SH |  | OTR | 39 | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 17436 | 18 | SH |  | OTR | 4 | 0 | 0 | 18 |
| BLACKROCK INC | COM | 09290D101 |  | 101941 | 106 | SH |  | OTR | 41 | 0 | 0 | 106 |
| BLACKROCK INC | COM | 09290D101 |  | 48086 | 50 | SH |  | OTR | 42 | 0 | 0 | 50 |
| BLACKROCK INC | COM | 09290D101 |  | 5770 | 6 | SH |  | OTR | 44 | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 18272 | 19 | SH |  | OTR | 46 | 0 | 0 | 19 |
| BLACKROCK INC | COM | 09290D101 |  | 62511 | 65 | SH |  | OTR | 49 | 0 | 0 | 65 |
| BLACKROCK INC | COM | 09290D101 |  | 5770 | 6 | SH |  | OTR | 50 | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 7694 | 8 | SH |  | OTR | 52 | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 4809 | 5 | SH |  | OTR | 58 | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 25966 | 27 | SH |  | OTR | 6 | 0 | 0 | 27 |
| BLACKROCK INC | COM | 09290D101 |  | 4809 | 5 | SH |  | OTR | 61 | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 7694 | 8 | SH |  | OTR | 63 | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 30031 | 31 | SH |  | OTR | 64 | 0 | 0 | 31 |
| BLACKROCK INC | COM | 09290D101 |  | 15387 | 16 | SH |  | OTR | 68 | 0 | 0 | 16 |
| BLACKROCK INC | COM | 09290D101 |  | 24043 | 25 | SH |  | OTR | 69 | 0 | 0 | 25 |
| BLACKROCK INC | COM | 09290D101 |  | 34622 | 36 | SH |  | OTR | 73 | 0 | 0 | 36 |
| BLACKROCK INC | COM | 09290D101 |  | 44239 | 46 | SH |  | OTR | 74 | 0 | 0 | 46 |
| BLACKROCK INC | COM | 09290D101 |  | 19234 | 20 | SH |  | OTR | 8 | 0 | 0 | 20 |
| BLACKSTONE INC | COM | 09260D107 |  | 179000 | 1557 | SH |  | OTR | 0 | 0 | 0 | 1557 |
| BLACKSTONE INC | COM | 09260D107 |  | 562256 | 4890 | SH |  | SOLE | 0 | 0 | 0 | 4890 |
| BLACKSTONE INC | COM | 09260D107 |  | 12419 | 108 | SH |  | OTR | 11 | 0 | 0 | 108 |
| BLACKSTONE INC | COM | 09260D107 |  | 690 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 2415 | 21 | SH |  | OTR | 14 | 0 | 0 | 21 |
| BLACKSTONE INC | COM | 09260D107 |  | 1725 | 15 | SH |  | OTR | 15 | 0 | 0 | 15 |
| BLACKSTONE INC | COM | 09260D107 |  | 920 | 8 | SH |  | OTR | 18 | 0 | 0 | 8 |
| BLACKSTONE INC | COM | 09260D107 |  | 2875 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| BLACKSTONE INC | COM | 09260D107 |  | 37537 | 326 | SH |  | OTR | 20 | 0 | 0 | 326 |
| BLACKSTONE INC | COM | 09260D107 |  | 4140 | 36 | SH |  | OTR | 23 | 0 | 0 | 36 |
| BLACKSTONE INC | COM | 09260D107 |  | 4025 | 35 | SH |  | OTR | 26 | 0 | 0 | 35 |
| BLACKSTONE INC | COM | 09260D107 |  | 6669 | 58 | SH |  | OTR | 27 | 0 | 0 | 58 |
| BLACKSTONE INC | COM | 09260D107 |  | 28288 | 246 | SH |  | OTR | 28 | 0 | 0 | 246 |
| BLACKSTONE INC | COM | 09260D107 |  | 8969 | 78 | SH |  | OTR | 3 | 0 | 0 | 78 |
| BLACKSTONE INC | COM | 09260D107 |  | 3450 | 30 | SH |  | OTR | 32 | 0 | 0 | 30 |
| BLACKSTONE INC | COM | 09260D107 |  | 21158 | 184 | SH |  | OTR | 33 | 0 | 0 | 184 |
| BLACKSTONE INC | COM | 09260D107 |  | 9084 | 79 | SH |  | OTR | 34 | 0 | 0 | 79 |
| BLACKSTONE INC | COM | 09260D107 |  | 2645 | 23 | SH |  | OTR | 39 | 0 | 0 | 23 |
| BLACKSTONE INC | COM | 09260D107 |  | 6899 | 60 | SH |  | OTR | 4 | 0 | 0 | 60 |
| BLACKSTONE INC | COM | 09260D107 |  | 43466 | 378 | SH |  | OTR | 41 | 0 | 0 | 378 |
| BLACKSTONE INC | COM | 09260D107 |  | 690 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 4025 | 35 | SH |  | OTR | 44 | 0 | 0 | 35 |
| BLACKSTONE INC | COM | 09260D107 |  | 2530 | 22 | SH |  | OTR | 45 | 0 | 0 | 22 |
| BLACKSTONE INC | COM | 09260D107 |  | 19203 | 167 | SH |  | OTR | 49 | 0 | 0 | 167 |
| BLACKSTONE INC | COM | 09260D107 |  | 1265 | 11 | SH |  | OTR | 50 | 0 | 0 | 11 |
| BLACKSTONE INC | COM | 09260D107 |  | 4025 | 35 | SH |  | OTR | 54 | 0 | 0 | 35 |
| BLACKSTONE INC | COM | 09260D107 |  | 2415 | 21 | SH |  | OTR | 57 | 0 | 0 | 21 |
| BLACKSTONE INC | COM | 09260D107 |  | 690 | 6 | SH |  | OTR | 58 | 0 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 7704 | 67 | SH |  | OTR | 59 | 0 | 0 | 67 |
| BLACKSTONE INC | COM | 09260D107 |  | 3450 | 30 | SH |  | OTR | 6 | 0 | 0 | 30 |
| BLACKSTONE INC | COM | 09260D107 |  | 1035 | 9 | SH |  | OTR | 61 | 0 | 0 | 9 |
| BLACKSTONE INC | COM | 09260D107 |  | 20451 | 178 | SH |  | OTR | 64 | 0 | 0 | 178 |
| BLACKSTONE INC | COM | 09260D107 |  | 4255 | 37 | SH |  | OTR | 67 | 0 | 0 | 37 |
| BLACKSTONE INC | COM | 09260D107 |  | 1840 | 16 | SH |  | OTR | 68 | 0 | 0 | 16 |
| BLACKSTONE INC | COM | 09260D107 |  | 32449 | 282 | SH |  | OTR | 69 | 0 | 0 | 282 |
| BLACKSTONE INC | COM | 09260D107 |  | 140288 | 1220 | SH |  | OTR | 73 | 0 | 0 | 1220 |
| BLACKSTONE INC | COM | 09260D107 |  | 12074 | 105 | SH |  | OTR | 74 | 0 | 0 | 105 |
| BLACKSTONE INC | COM | 09260D107 |  | 6899 | 60 | SH |  | OTR | 75 | 0 | 0 | 60 |
| BLACKSTONE INC | COM | 09260D107 |  | 72009 | 626 | SH |  | OTR | 8 | 0 | 0 | 626 |
| BLOCK H  R INC | COM | 093671105 |  | 20345 | 641 | SH |  | OTR | 0 | 0 | 0 | 641 |
| BLOCK H  R INC | COM | 093671105 |  | 230667 | 7267 | SH |  | SOLE | 0 | 0 | 0 | 7267 |
| BLOCK H  R INC | COM | 093671105 |  | 8221 | 259 | SH |  | OTR | 13 | 0 | 0 | 259 |
| BLOCK H  R INC | COM | 093671105 |  | 698 | 22 | SH |  | OTR | 15 | 0 | 0 | 22 |
| BLOCK H  R INC | COM | 093671105 |  | 730 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| BLOCK H  R INC | COM | 093671105 |  | 2857 | 90 | SH |  | OTR | 20 | 0 | 0 | 90 |
| BLOCK H  R INC | COM | 093671105 |  | 508 | 16 | SH |  | OTR | 24 | 0 | 0 | 16 |
| BLOCK H  R INC | COM | 093671105 |  | 1143 | 36 | SH |  | OTR | 26 | 0 | 0 | 36 |
| BLOCK H  R INC | COM | 093671105 |  | 1206 | 38 | SH |  | OTR | 27 | 0 | 0 | 38 |
| BLOCK H  R INC | COM | 093671105 |  | 42429 | 1337 | SH |  | OTR | 28 | 0 | 0 | 1337 |
| BLOCK H  R INC | COM | 093671105 |  | 2793 | 88 | SH |  | OTR | 32 | 0 | 0 | 88 |
| BLOCK H  R INC | COM | 093671105 |  | 4856 | 153 | SH |  | OTR | 33 | 0 | 0 | 153 |
| BLOCK H  R INC | COM | 093671105 |  | 5301 | 167 | SH |  | OTR | 34 | 0 | 0 | 167 |
| BLOCK H  R INC | COM | 093671105 |  | 7268 | 229 | SH |  | OTR | 4 | 0 | 0 | 229 |
| BLOCK H  R INC | COM | 093671105 |  | 39992 | 1260 | SH |  | OTR | 41 | 0 | 0 | 1260 |
| BLOCK H  R INC | COM | 093671105 |  | 1936 | 61 | SH |  | OTR | 46 | 0 | 0 | 61 |
| BLOCK H  R INC | COM | 093671105 |  | 2666 | 84 | SH |  | OTR | 49 | 0 | 0 | 84 |
| BLOCK H  R INC | COM | 093671105 |  | 19203 | 605 | SH |  | OTR | 64 | 0 | 0 | 605 |
| BLOCK H  R INC | COM | 093671105 |  | 5872 | 185 | SH |  | OTR | 68 | 0 | 0 | 185 |
| BLOCK H  R INC | COM | 093671105 |  | 5523 | 174 | SH |  | OTR | 69 | 0 | 0 | 174 |
| BLOCK H  R INC | COM | 093671105 |  | 1238 | 39 | SH |  | OTR | 74 | 0 | 0 | 39 |
| BLOCK H  R INC | COM | 093671105 |  | 920 | 29 | SH |  | OTR | 75 | 0 | 0 | 29 |
| BLOCK H  R INC | COM | 093671105 |  | 5428 | 171 | SH |  | OTR | 8 | 0 | 0 | 171 |
| BLOCK INC | CL A | 852234103 |  | 17332 | 288 | SH |  | OTR | 0 | 0 | 0 | 288 |
| BLOCK INC | CL A | 852234103 |  | 317294 | 5272 | SH |  | SOLE | 0 | 0 | 0 | 5272 |
| BLOCK INC | CL A | 852234103 |  | 903 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| BLOCK INC | CL A | 852234103 |  | 5055 | 84 | SH |  | OTR | 13 | 0 | 0 | 84 |
| BLOCK INC | CL A | 852234103 |  | 2287 | 38 | SH |  | OTR | 14 | 0 | 0 | 38 |
| BLOCK INC | CL A | 852234103 |  | 782 | 13 | SH |  | OTR | 15 | 0 | 0 | 13 |
| BLOCK INC | CL A | 852234103 |  | 23 | 0 | SH |  | OTR | 26 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2166 | 36 | SH |  | OTR | 27 | 0 | 0 | 36 |
| BLOCK INC | CL A | 852234103 |  | 29849 | 496 | SH |  | OTR | 28 | 0 | 0 | 496 |
| BLOCK INC | CL A | 852234103 |  | 11314 | 188 | SH |  | OTR | 3 | 0 | 0 | 188 |
| BLOCK INC | CL A | 852234103 |  | 4393 | 73 | SH |  | OTR | 32 | 0 | 0 | 73 |
| BLOCK INC | CL A | 852234103 |  | 24192 | 402 | SH |  | OTR | 33 | 0 | 0 | 402 |
| BLOCK INC | CL A | 852234103 |  | 3912 | 65 | SH |  | OTR | 34 | 0 | 0 | 65 |
| BLOCK INC | CL A | 852234103 |  | 15526 | 258 | SH |  | OTR | 41 | 0 | 0 | 258 |
| BLOCK INC | CL A | 852234103 |  | 662 | 11 | SH |  | OTR | 45 | 0 | 0 | 11 |
| BLOCK INC | CL A | 852234103 |  | 26118 | 434 | SH |  | OTR | 49 | 0 | 0 | 434 |
| BLOCK INC | CL A | 852234103 |  | 14624 | 243 | SH |  | OTR | 55 | 0 | 0 | 243 |
| BLOCK INC | CL A | 852234103 |  | 2106 | 35 | SH |  | OTR | 57 | 0 | 0 | 35 |
| BLOCK INC | CL A | 852234103 |  | 19318 | 321 | SH |  | OTR | 58 | 0 | 0 | 321 |
| BLOCK INC | CL A | 852234103 |  | 21665 | 360 | SH |  | OTR | 6 | 0 | 0 | 360 |
| BLOCK INC | CL A | 852234103 |  | 15707 | 261 | SH |  | OTR | 64 | 0 | 0 | 261 |
| BLOCK INC | CL A | 852234103 |  | 3009 | 50 | SH |  | OTR | 65 | 0 | 0 | 50 |
| BLOCK INC | CL A | 852234103 |  | 12397 | 206 | SH |  | OTR | 68 | 0 | 0 | 206 |
| BLOCK INC | CL A | 852234103 |  | 4514 | 75 | SH |  | OTR | 73 | 0 | 0 | 75 |
| BLOCK INC | CL A | 852234103 |  | 9809 | 163 | SH |  | OTR | 74 | 0 | 0 | 163 |
| BLOCK INC | CL A | 852234103 |  | 18415 | 306 | SH |  | OTR | 8 | 0 | 0 | 306 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 27640 | 204 | SH |  | OTR | 0 | 0 | 0 | 204 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 236159 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3523 | 26 | SH |  | OTR | 13 | 0 | 0 | 26 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2303 | 17 | SH |  | OTR | 14 | 0 | 0 | 17 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3794 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 813 | 6 | SH |  | OTR | 20 | 0 | 0 | 6 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2032 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 116792 | 862 | SH |  | OTR | 24 | 0 | 0 | 862 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 12872 | 95 | SH |  | OTR | 26 | 0 | 0 | 95 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8400 | 62 | SH |  | OTR | 32 | 0 | 0 | 62 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3523 | 26 | SH |  | OTR | 33 | 0 | 0 | 26 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 542 | 4 | SH |  | OTR | 35 | 0 | 0 | 4 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1219 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 948 | 7 | SH |  | OTR | 41 | 0 | 0 | 7 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 813 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3387 | 25 | SH |  | OTR | 43 | 0 | 0 | 25 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2303 | 17 | SH |  | OTR | 47 | 0 | 0 | 17 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 677 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 271 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5013 | 37 | SH |  | OTR | 53 | 0 | 0 | 37 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2032 | 15 | SH |  | OTR | 54 | 0 | 0 | 15 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 542 | 4 | SH |  | OTR | 56 | 0 | 0 | 4 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3794 | 28 | SH |  | OTR | 57 | 0 | 0 | 28 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3794 | 28 | SH |  | OTR | 6 | 0 | 0 | 28 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 948 | 7 | SH |  | OTR | 60 | 0 | 0 | 7 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 271 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1355 | 10 | SH |  | OTR | 65 | 0 | 0 | 10 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 21543 | 159 | SH |  | OTR | 67 | 0 | 0 | 159 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6504 | 48 | SH |  | OTR | 69 | 0 | 0 | 48 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 542 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 542 | 4 | SH |  | OTR | 74 | 0 | 0 | 4 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1761 | 13 | SH |  | OTR | 8 | 0 | 0 | 13 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 2900661 | 174633 | SH |  | SOLE | 0 | 0 | 0 | 174633 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 114573 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 2190286 | 46199 | SH |  | SOLE | 0 | 0 | 0 | 46199 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 34289 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 169492 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 38607 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| BOEING CO | COM | 097023105 |  | 166190 | 835 | SH |  | OTR | 0 | 0 | 0 | 835 |
| BOEING CO | COM | 097023105 |  | 2870968 | 14425 | SH |  | SOLE | 0 | 0 | 0 | 14425 |
| BOEING CO | COM | 097023105 |  | 37816 | 190 | SH |  | OTR | 11 | 0 | 0 | 190 |
| BOEING CO | COM | 097023105 |  | 2189 | 11 | SH |  | OTR | 12 | 0 | 0 | 11 |
| BOEING CO | COM | 097023105 |  | 45578 | 229 | SH |  | OTR | 13 | 0 | 0 | 229 |
| BOEING CO | COM | 097023105 |  | 1592 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| BOEING CO | COM | 097023105 |  | 2339 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| BOEING CO | COM | 097023105 |  | 17714 | 89 | SH |  | OTR | 18 | 0 | 0 | 89 |
| BOEING CO | COM | 097023105 |  | 1194 | 6 | SH |  | OTR | 19 | 0 | 0 | 6 |
| BOEING CO | COM | 097023105 |  | 32243 | 162 | SH |  | OTR | 2 | 0 | 0 | 162 |
| BOEING CO | COM | 097023105 |  | 2587 | 13 | SH |  | OTR | 20 | 0 | 0 | 13 |
| BOEING CO | COM | 097023105 |  | 41597 | 209 | SH |  | OTR | 23 | 0 | 0 | 209 |
| BOEING CO | COM | 097023105 |  | 5772 | 29 | SH |  | OTR | 26 | 0 | 0 | 29 |
| BOEING CO | COM | 097023105 |  | 8160 | 41 | SH |  | OTR | 27 | 0 | 0 | 41 |
| BOEING CO | COM | 097023105 |  | 75432 | 379 | SH |  | OTR | 28 | 0 | 0 | 379 |
| BOEING CO | COM | 097023105 |  | 33636 | 169 | SH |  | OTR | 29 | 0 | 0 | 169 |
| BOEING CO | COM | 097023105 |  | 5772 | 29 | SH |  | OTR | 3 | 0 | 0 | 29 |
| BOEING CO | COM | 097023105 |  | 3384 | 17 | SH |  | OTR | 30 | 0 | 0 | 17 |
| BOEING CO | COM | 097023105 |  | 37020 | 186 | SH |  | OTR | 32 | 0 | 0 | 186 |
| BOEING CO | COM | 097023105 |  | 102500 | 515 | SH |  | OTR | 33 | 0 | 0 | 515 |
| BOEING CO | COM | 097023105 |  | 68665 | 345 | SH |  | OTR | 34 | 0 | 0 | 345 |
| BOEING CO | COM | 097023105 |  | 1990 | 10 | SH |  | OTR | 36 | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 2587 | 13 | SH |  | OTR | 38 | 0 | 0 | 13 |
| BOEING CO | COM | 097023105 |  | 3981 | 20 | SH |  | OTR | 39 | 0 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 17714 | 89 | SH |  | OTR | 4 | 0 | 0 | 89 |
| BOEING CO | COM | 097023105 |  | 63690 | 320 | SH |  | OTR | 41 | 0 | 0 | 320 |
| BOEING CO | COM | 097023105 |  | 4379 | 22 | SH |  | OTR | 42 | 0 | 0 | 22 |
| BOEING CO | COM | 097023105 |  | 4578 | 23 | SH |  | OTR | 44 | 0 | 0 | 23 |
| BOEING CO | COM | 097023105 |  | 1194 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| BOEING CO | COM | 097023105 |  | 8359 | 42 | SH |  | OTR | 46 | 0 | 0 | 42 |
| BOEING CO | COM | 097023105 |  | 204006 | 1025 | SH |  | OTR | 49 | 0 | 0 | 1025 |
| BOEING CO | COM | 097023105 |  | 3782 | 19 | SH |  | OTR | 50 | 0 | 0 | 19 |
| BOEING CO | COM | 097023105 |  | 2985 | 15 | SH |  | OTR | 54 | 0 | 0 | 15 |
| BOEING CO | COM | 097023105 |  | 5175 | 26 | SH |  | OTR | 55 | 0 | 0 | 26 |
| BOEING CO | COM | 097023105 |  | 73442 | 369 | SH |  | OTR | 57 | 0 | 0 | 369 |
| BOEING CO | COM | 097023105 |  | 2786 | 14 | SH |  | OTR | 58 | 0 | 0 | 14 |
| BOEING CO | COM | 097023105 |  | 1990 | 10 | SH |  | OTR | 59 | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 9354 | 47 | SH |  | OTR | 6 | 0 | 0 | 47 |
| BOEING CO | COM | 097023105 |  | 3583 | 18 | SH |  | OTR | 61 | 0 | 0 | 18 |
| BOEING CO | COM | 097023105 |  | 5772 | 29 | SH |  | OTR | 63 | 0 | 0 | 29 |
| BOEING CO | COM | 097023105 |  | 41398 | 208 | SH |  | OTR | 64 | 0 | 0 | 208 |
| BOEING CO | COM | 097023105 |  | 22092 | 111 | SH |  | OTR | 68 | 0 | 0 | 111 |
| BOEING CO | COM | 097023105 |  | 40204 | 202 | SH |  | OTR | 69 | 0 | 0 | 202 |
| BOEING CO | COM | 097023105 |  | 42393 | 213 | SH |  | OTR | 70 | 0 | 0 | 213 |
| BOEING CO | COM | 097023105 |  | 69262 | 348 | SH |  | OTR | 73 | 0 | 0 | 348 |
| BOEING CO | COM | 097023105 |  | 67660 | 340 | SH |  | OTR | 74 | 0 | 0 | 340 |
| BOEING CO | COM | 097023105 |  | 11743 | 59 | SH |  | OTR | 8 | 0 | 0 | 59 |
| BOEING CO | COM | 097023105 |  | 1194 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 3296 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| BONDBLOXX ETF TRUST | BBB RATED 10  YE | 09789C762 |  | 16232 | 341 | SH |  | OTR | 0 | 0 | 0 | 341 |
| BONDBLOXX ETF TRUST | BBB RATED 10  YE | 09789C762 |  | 333 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 75242 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 65573 | 1275 | SH |  | OTR | 15 | 0 | 0 | 1275 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 20675 | 402 | SH |  | OTR | 46 | 0 | 0 | 402 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 463 | 9 | SH |  | OTR | 6 | 0 | 0 | 9 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 360 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 2174795 | 44239 | SH |  | OTR | 0 | 0 | 0 | 44239 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 7399055 | 150510 | SH |  | SOLE | 0 | 0 | 0 | 150510 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 456 | 9 | SH |  | OTR | 10 | 0 | 0 | 9 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 101417 | 2063 | SH |  | OTR | 13 | 0 | 0 | 2063 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 5604 | 114 | SH |  | OTR | 15 | 0 | 0 | 114 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 2704 | 55 | SH |  | OTR | 19 | 0 | 0 | 55 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 4731 | 96 | SH |  | OTR | 2 | 0 | 0 | 96 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 127816 | 2600 | SH |  | OTR | 20 | 0 | 0 | 2600 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 67153 | 1366 | SH |  | OTR | 22 | 0 | 0 | 1366 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 438031 | 8910 | SH |  | OTR | 24 | 0 | 0 | 8910 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 331840 | 6750 | SH |  | OTR | 26 | 0 | 0 | 6750 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 133371 | 2713 | SH |  | OTR | 27 | 0 | 0 | 2713 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 21581 | 439 | SH |  | OTR | 28 | 0 | 0 | 439 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1474074 | 29985 | SH |  | OTR | 32 | 0 | 0 | 29985 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 158934 | 3233 | SH |  | OTR | 34 | 0 | 0 | 3233 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 148856 | 3028 | SH |  | OTR | 39 | 0 | 0 | 3028 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 549117 | 11170 | SH |  | OTR | 40 | 0 | 0 | 11170 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 2042844 | 41555 | SH |  | OTR | 41 | 0 | 0 | 41555 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 45670 | 929 | SH |  | OTR | 42 | 0 | 0 | 929 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 157643 | 3207 | SH |  | OTR | 43 | 0 | 0 | 3207 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 146497 | 2980 | SH |  | OTR | 45 | 0 | 0 | 2980 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 107120 | 2179 | SH |  | OTR | 46 | 0 | 0 | 2179 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 9537 | 194 | SH |  | OTR | 47 | 0 | 0 | 194 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 46505 | 946 | SH |  | OTR | 49 | 0 | 0 | 946 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 184792 | 3759 | SH |  | OTR | 52 | 0 | 0 | 3759 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 72314 | 1471 | SH |  | OTR | 56 | 0 | 0 | 1471 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 44349 | 902 | SH |  | OTR | 57 | 0 | 0 | 902 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 2283539 | 46451 | SH |  | OTR | 6 | 0 | 0 | 46451 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 9193 | 187 | SH |  | OTR | 62 | 0 | 0 | 187 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1553870 | 31608 | SH |  | OTR | 64 | 0 | 0 | 31608 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 99795 | 2030 | SH |  | OTR | 67 | 0 | 0 | 2030 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 187939 | 3823 | SH |  | OTR | 69 | 0 | 0 | 3823 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 7816 | 159 | SH |  | OTR | 7 | 0 | 0 | 159 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1671 | 34 | SH |  | OTR | 74 | 0 | 0 | 34 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 67054 | 1364 | SH |  | OTR | 75 | 0 | 0 | 1364 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 262269 | 5335 | SH |  | OTR | 8 | 0 | 0 | 5335 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 6890104 | 139138 | SH |  | OTR | 0 | 0 | 0 | 139138 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 28190649 | 569278 | SH |  | SOLE | 0 | 0 | 0 | 569278 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 889429 | 17961 | SH |  | OTR | 1 | 0 | 0 | 17961 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 96860 | 1956 | SH |  | OTR | 10 | 0 | 0 | 1956 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 13519 | 273 | SH |  | OTR | 11 | 0 | 0 | 273 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 146021 | 2949 | SH |  | OTR | 12 | 0 | 0 | 2949 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 655793 | 13243 | SH |  | OTR | 13 | 0 | 0 | 13243 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 6314 | 128 | SH |  | OTR | 15 | 0 | 0 | 128 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 38463 | 777 | SH |  | OTR | 18 | 0 | 0 | 777 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 295689 | 5971 | SH |  | OTR | 19 | 0 | 0 | 5971 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 813536 | 16428 | SH |  | OTR | 2 | 0 | 0 | 16428 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 228313 | 4611 | SH |  | OTR | 20 | 0 | 0 | 4611 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 208083 | 4202 | SH |  | OTR | 22 | 0 | 0 | 4202 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 23621 | 477 | SH |  | OTR | 23 | 0 | 0 | 477 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 238893 | 4824 | SH |  | OTR | 24 | 0 | 0 | 4824 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 484855 | 9791 | SH |  | OTR | 26 | 0 | 0 | 9791 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 55413 | 1119 | SH |  | OTR | 27 | 0 | 0 | 1119 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 99486 | 2009 | SH |  | OTR | 3 | 0 | 0 | 2009 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 552621 | 11160 | SH |  | OTR | 31 | 0 | 0 | 11160 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 751963 | 15185 | SH |  | OTR | 32 | 0 | 0 | 15185 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 234566 | 4737 | SH |  | OTR | 34 | 0 | 0 | 4737 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 31643 | 639 | SH |  | OTR | 35 | 0 | 0 | 639 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 41151 | 831 | SH |  | OTR | 37 | 0 | 0 | 831 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1038038 | 20962 | SH |  | OTR | 39 | 0 | 0 | 20962 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 671402 | 13558 | SH |  | OTR | 40 | 0 | 0 | 13558 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 4904851 | 99048 | SH |  | OTR | 42 | 0 | 0 | 99048 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 234353 | 4732 | SH |  | OTR | 43 | 0 | 0 | 4732 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 187384 | 3784 | SH |  | OTR | 45 | 0 | 0 | 3784 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 43479 | 878 | SH |  | OTR | 46 | 0 | 0 | 878 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 161930 | 3270 | SH |  | OTR | 48 | 0 | 0 | 3270 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 112556 | 2273 | SH |  | OTR | 50 | 0 | 0 | 2273 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 12132 | 245 | SH |  | OTR | 51 | 0 | 0 | 245 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 553945 | 11186 | SH |  | OTR | 52 | 0 | 0 | 11186 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 415113 | 8383 | SH |  | OTR | 54 | 0 | 0 | 8383 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 16589 | 335 | SH |  | OTR | 56 | 0 | 0 | 335 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 646927 | 13064 | SH |  | OTR | 57 | 0 | 0 | 13064 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 158134 | 3193 | SH |  | OTR | 58 | 0 | 0 | 3193 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 891 | 18 | SH |  | OTR | 6 | 0 | 0 | 18 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 29712 | 600 | SH |  | OTR | 61 | 0 | 0 | 600 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 247848 | 5005 | SH |  | OTR | 62 | 0 | 0 | 5005 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 6388 | 129 | SH |  | OTR | 63 | 0 | 0 | 129 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 908683 | 18350 | SH |  | OTR | 64 | 0 | 0 | 18350 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 190131 | 3839 | SH |  | OTR | 65 | 0 | 0 | 3839 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 270775 | 5468 | SH |  | OTR | 67 | 0 | 0 | 5468 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 274242 | 5538 | SH |  | OTR | 68 | 0 | 0 | 5538 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 373494 | 7542 | SH |  | OTR | 69 | 0 | 0 | 7542 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1680982 | 33946 | SH |  | OTR | 7 | 0 | 0 | 33946 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 2491651 | 50316 | SH |  | OTR | 71 | 0 | 0 | 50316 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1447212 | 29225 | SH |  | OTR | 74 | 0 | 0 | 29225 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 551126 | 11129 | SH |  | OTR | 75 | 0 | 0 | 11129 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1889344 | 38153 | SH |  | OTR | 8 | 0 | 0 | 38153 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1514229 | 31732 | SH |  | OTR | 0 | 0 | 0 | 31732 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 7003893 | 146771 | SH |  | SOLE | 0 | 0 | 0 | 146771 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 101214 | 2121 | SH |  | OTR | 1 | 0 | 0 | 2121 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 375427 | 7867 | SH |  | OTR | 10 | 0 | 0 | 7867 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 22953 | 481 | SH |  | OTR | 11 | 0 | 0 | 481 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 4138708 | 86729 | SH |  | OTR | 13 | 0 | 0 | 86729 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 3865 | 81 | SH |  | OTR | 19 | 0 | 0 | 81 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 453715 | 9508 | SH |  | OTR | 2 | 0 | 0 | 9508 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 186923 | 3917 | SH |  | OTR | 20 | 0 | 0 | 3917 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 214582 | 4497 | SH |  | OTR | 21 | 0 | 0 | 4497 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 713370 | 14949 | SH |  | OTR | 24 | 0 | 0 | 14949 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 184583 | 3868 | SH |  | OTR | 26 | 0 | 0 | 3868 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 6069 | 127 | SH |  | OTR | 31 | 0 | 0 | 127 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 7360 | 154 | SH |  | OTR | 32 | 0 | 0 | 154 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 22094 | 463 | SH |  | OTR | 34 | 0 | 0 | 463 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 55498 | 1163 | SH |  | OTR | 35 | 0 | 0 | 1163 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 252391 | 5289 | SH |  | OTR | 39 | 0 | 0 | 5289 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 358917 | 7521 | SH |  | OTR | 42 | 0 | 0 | 7521 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 10880 | 228 | SH |  | OTR | 46 | 0 | 0 | 228 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 122357 | 2564 | SH |  | OTR | 51 | 0 | 0 | 2564 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 620 | 13 | SH |  | OTR | 52 | 0 | 0 | 13 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 23908 | 501 | SH |  | OTR | 54 | 0 | 0 | 501 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 74022 | 1551 | SH |  | OTR | 57 | 0 | 0 | 1551 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 25292 | 530 | SH |  | OTR | 58 | 0 | 0 | 530 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 108468 | 2273 | SH |  | OTR | 6 | 0 | 0 | 2273 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 45260 | 948 | SH |  | OTR | 64 | 0 | 0 | 948 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 69766 | 1462 | SH |  | OTR | 67 | 0 | 0 | 1462 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 69146 | 1449 | SH |  | OTR | 68 | 0 | 0 | 1449 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 211269 | 4427 | SH |  | OTR | 69 | 0 | 0 | 4427 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 6369655 | 133480 | SH |  | OTR | 7 | 0 | 0 | 133480 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 377772 | 7916 | SH |  | OTR | 74 | 0 | 0 | 7916 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1152737 | 24156 | SH |  | OTR | 75 | 0 | 0 | 24156 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 313950 | 6579 | SH |  | OTR | 8 | 0 | 0 | 6579 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 8103 | 161 | SH |  | OTR | 0 | 0 | 0 | 161 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1494432 | 29693 | SH |  | SOLE | 0 | 0 | 0 | 29693 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 53501 | 1063 | SH |  | OTR | 28 | 0 | 0 | 1063 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 402559 | 8778 | SH |  | OTR | 0 | 0 | 0 | 8778 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 10805792 | 235626 | SH |  | SOLE | 0 | 0 | 0 | 235626 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 52601 | 1147 | SH |  | OTR | 32 | 0 | 0 | 1147 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 3924 | 86 | SH |  | OTR | 57 | 0 | 0 | 86 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 259568 | 5660 | SH |  | OTR | 73 | 0 | 0 | 5660 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1190329 | 24042 | SH |  | OTR | 0 | 0 | 0 | 24042 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1688531 | 34105 | SH |  | SOLE | 0 | 0 | 0 | 34105 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 22874 | 462 | SH |  | OTR | 13 | 0 | 0 | 462 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 81295 | 1642 | SH |  | OTR | 15 | 0 | 0 | 1642 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 941 | 19 | SH |  | OTR | 19 | 0 | 0 | 19 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 13170 | 266 | SH |  | OTR | 2 | 0 | 0 | 266 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 22032 | 445 | SH |  | OTR | 22 | 0 | 0 | 445 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 127656 | 2578 | SH |  | OTR | 24 | 0 | 0 | 2578 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 104488 | 2110 | SH |  | OTR | 26 | 0 | 0 | 2110 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 30746 | 621 | SH |  | OTR | 27 | 0 | 0 | 621 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 661033 | 13352 | SH |  | OTR | 32 | 0 | 0 | 13352 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 52431 | 1059 | SH |  | OTR | 34 | 0 | 0 | 1059 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 48272 | 975 | SH |  | OTR | 39 | 0 | 0 | 975 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 181797 | 3672 | SH |  | OTR | 40 | 0 | 0 | 3672 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1056048 | 21330 | SH |  | OTR | 41 | 0 | 0 | 21330 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 3020 | 61 | SH |  | OTR | 42 | 0 | 0 | 61 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 52841 | 1067 | SH |  | OTR | 43 | 0 | 0 | 1067 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 30845 | 623 | SH |  | OTR | 46 | 0 | 0 | 623 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 3119 | 63 | SH |  | OTR | 47 | 0 | 0 | 63 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 15695 | 317 | SH |  | OTR | 49 | 0 | 0 | 317 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 158432 | 3200 | SH |  | OTR | 52 | 0 | 0 | 3200 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 24705 | 499 | SH |  | OTR | 56 | 0 | 0 | 499 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 2178 | 44 | SH |  | OTR | 57 | 0 | 0 | 44 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 771444 | 15582 | SH |  | OTR | 6 | 0 | 0 | 15582 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 3119 | 63 | SH |  | OTR | 62 | 0 | 0 | 63 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 651685 | 13163 | SH |  | OTR | 64 | 0 | 0 | 13163 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 31934 | 645 | SH |  | OTR | 67 | 0 | 0 | 645 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 35004 | 707 | SH |  | OTR | 68 | 0 | 0 | 707 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 31290 | 632 | SH |  | OTR | 69 | 0 | 0 | 632 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 255125 | 5153 | SH |  | OTR | 8 | 0 | 0 | 5153 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 380177 | 10114 | SH |  | OTR | 0 | 0 | 0 | 10114 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 1526429 | 40607 | SH |  | SOLE | 0 | 0 | 0 | 40607 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 1316 | 35 | SH |  | OTR | 13 | 0 | 0 | 35 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 19547 | 520 | SH |  | OTR | 15 | 0 | 0 | 520 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 75 | 2 | SH |  | OTR | 19 | 0 | 0 | 2 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 11277 | 300 | SH |  | OTR | 20 | 0 | 0 | 300 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 2067 | 55 | SH |  | OTR | 22 | 0 | 0 | 55 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 33102 | 881 | SH |  | OTR | 24 | 0 | 0 | 881 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 15590 | 415 | SH |  | OTR | 26 | 0 | 0 | 415 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 50333 | 1339 | SH |  | OTR | 27 | 0 | 0 | 1339 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 93823 | 2496 | SH |  | OTR | 32 | 0 | 0 | 2496 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 32327 | 860 | SH |  | OTR | 34 | 0 | 0 | 860 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 4097 | 109 | SH |  | OTR | 38 | 0 | 0 | 109 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 4699 | 125 | SH |  | OTR | 39 | 0 | 0 | 125 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 17550 | 467 | SH |  | OTR | 40 | 0 | 0 | 467 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 780519 | 20764 | SH |  | OTR | 41 | 0 | 0 | 20764 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 338 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 5025 | 134 | SH |  | OTR | 43 | 0 | 0 | 134 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 35259 | 938 | SH |  | OTR | 45 | 0 | 0 | 938 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 33681 | 896 | SH |  | OTR | 46 | 0 | 0 | 896 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 338 | 9 | SH |  | OTR | 47 | 0 | 0 | 9 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 1541 | 41 | SH |  | OTR | 49 | 0 | 0 | 41 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 62362 | 1659 | SH |  | OTR | 52 | 0 | 0 | 1659 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 2368 | 63 | SH |  | OTR | 56 | 0 | 0 | 63 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 47138 | 1254 | SH |  | OTR | 57 | 0 | 0 | 1254 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 134531 | 3579 | SH |  | OTR | 6 | 0 | 0 | 3579 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 338 | 9 | SH |  | OTR | 62 | 0 | 0 | 9 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 430619 | 11456 | SH |  | OTR | 64 | 0 | 0 | 11456 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 3045 | 81 | SH |  | OTR | 67 | 0 | 0 | 81 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 21126 | 562 | SH |  | OTR | 68 | 0 | 0 | 562 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 131565 | 3500 | SH |  | OTR | 69 | 0 | 0 | 3500 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 61460 | 1635 | SH |  | OTR | 8 | 0 | 0 | 1635 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 444 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 8725 | 177 | SH |  | OTR | 28 | 0 | 0 | 177 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 48383 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 9464 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 14863 | 294 | SH |  | OTR | 0 | 0 | 0 | 294 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 1850515 | 36604 | SH |  | SOLE | 0 | 0 | 0 | 36604 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 308523 | 6103 | SH |  | OTR | 28 | 0 | 0 | 6103 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 14004 | 277 | SH |  | OTR | 33 | 0 | 0 | 277 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 25278 | 500 | SH |  | OTR | 34 | 0 | 0 | 500 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 183717 | 3634 | SH |  | OTR | 42 | 0 | 0 | 3634 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 42466 | 840 | SH |  | OTR | 51 | 0 | 0 | 840 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 75428 | 1492 | SH |  | OTR | 54 | 0 | 0 | 1492 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 6016 | 119 | SH |  | OTR | 65 | 0 | 0 | 119 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 6977 | 138 | SH |  | OTR | 7 | 0 | 0 | 138 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 5186 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 3742 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 341073 | 81 | SH |  | OTR | 0 | 0 | 0 | 81 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 761985 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 33683 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | OTR | 12 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | OTR | 19 | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16841 | 4 | SH |  | OTR | 26 | 0 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | OTR | 27 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42138 | 10 | SH |  | OTR | 28 | 0 | 0 | 10 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29472 | 7 | SH |  | OTR | 29 | 0 | 0 | 7 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37893 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 143606 | 34 | SH |  | OTR | 32 | 0 | 0 | 34 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75786 | 18 | SH |  | OTR | 33 | 0 | 0 | 18 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 33683 | 8 | SH |  | OTR | 34 | 0 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29472 | 7 | SH |  | OTR | 41 | 0 | 0 | 7 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | OTR | 45 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | OTR | 46 | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12631 | 3 | SH |  | OTR | 49 | 0 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | OTR | 54 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | OTR | 55 | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | OTR | 58 | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37893 | 9 | SH |  | OTR | 6 | 0 | 0 | 9 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | OTR | 61 | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | OTR | 63 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54734 | 13 | SH |  | OTR | 68 | 0 | 0 | 13 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25262 | 6 | SH |  | OTR | 69 | 0 | 0 | 6 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 96837 | 23 | SH |  | OTR | 73 | 0 | 0 | 23 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54734 | 13 | SH |  | OTR | 74 | 0 | 0 | 13 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | OTR | 75 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21052 | 5 | SH |  | OTR | 8 | 0 | 0 | 5 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7811 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 76924 | 986 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9832 | 126 | SH |  | OTR | 13 | 0 | 0 | 126 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2432 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1405 | 18 | SH |  | OTR | 22 | 0 | 0 | 18 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 74061 | 949 | SH |  | OTR | 24 | 0 | 0 | 949 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4529 | 58 | SH |  | OTR | 26 | 0 | 0 | 58 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10066 | 129 | SH |  | OTR | 27 | 0 | 0 | 129 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 31992 | 410 | SH |  | OTR | 28 | 0 | 0 | 410 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 624 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10389 | 133 | SH |  | OTR | 32 | 0 | 0 | 133 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2341 | 30 | SH |  | OTR | 33 | 0 | 0 | 30 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 702 | 9 | SH |  | OTR | 34 | 0 | 0 | 9 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4682 | 60 | SH |  | OTR | 38 | 0 | 0 | 60 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7881 | 101 | SH |  | OTR | 4 | 0 | 0 | 101 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 48769 | 625 | SH |  | OTR | 41 | 0 | 0 | 625 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 390 | 5 | SH |  | OTR | 42 | 0 | 0 | 5 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1492 | 19 | SH |  | OTR | 43 | 0 | 0 | 19 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 390 | 5 | SH |  | OTR | 46 | 0 | 0 | 5 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1796 | 23 | SH |  | OTR | 47 | 0 | 0 | 23 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21926 | 281 | SH |  | OTR | 49 | 0 | 0 | 281 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 858 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 234 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11068 | 142 | SH |  | OTR | 53 | 0 | 0 | 142 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3121 | 40 | SH |  | OTR | 57 | 0 | 0 | 40 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5150 | 66 | SH |  | OTR | 58 | 0 | 0 | 66 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2497 | 32 | SH |  | OTR | 6 | 0 | 0 | 32 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2342 | 30 | SH |  | OTR | 64 | 0 | 0 | 30 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1639 | 21 | SH |  | OTR | 68 | 0 | 0 | 21 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11314 | 145 | SH |  | OTR | 69 | 0 | 0 | 145 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 312 | 4 | SH |  | OTR | 72 | 0 | 0 | 4 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4214 | 54 | SH |  | OTR | 74 | 0 | 0 | 54 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8427 | 108 | SH |  | OTR | 8 | 0 | 0 | 108 |
| BORGWARNER INC | COM | 099724106 |  | 45464 | 838 | SH |  | OTR | 0 | 0 | 0 | 838 |
| BORGWARNER INC | COM | 099724106 |  | 302809 | 5581 | SH |  | SOLE | 0 | 0 | 0 | 5581 |
| BORGWARNER INC | COM | 099724106 |  | 5 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4938 | 91 | SH |  | OTR | 11 | 0 | 0 | 91 |
| BORGWARNER INC | COM | 099724106 |  | 34998 | 645 | SH |  | OTR | 13 | 0 | 0 | 645 |
| BORGWARNER INC | COM | 099724106 |  | 18823 | 347 | SH |  | OTR | 18 | 0 | 0 | 347 |
| BORGWARNER INC | COM | 099724106 |  | 29326 | 540 | SH |  | OTR | 2 | 0 | 0 | 540 |
| BORGWARNER INC | COM | 099724106 |  | 2062 | 38 | SH |  | OTR | 20 | 0 | 0 | 38 |
| BORGWARNER INC | COM | 099724106 |  | 15 | 0 | SH |  | OTR | 26 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2785 | 51 | SH |  | OTR | 32 | 0 | 0 | 51 |
| BORGWARNER INC | COM | 099724106 |  | 3093 | 57 | SH |  | OTR | 33 | 0 | 0 | 57 |
| BORGWARNER INC | COM | 099724106 |  | 3418 | 63 | SH |  | OTR | 37 | 0 | 0 | 63 |
| BORGWARNER INC | COM | 099724106 |  | 1518 | 28 | SH |  | OTR | 40 | 0 | 0 | 28 |
| BORGWARNER INC | COM | 099724106 |  | 2876 | 53 | SH |  | OTR | 41 | 0 | 0 | 53 |
| BORGWARNER INC | COM | 099724106 |  | 1031 | 19 | SH |  | OTR | 42 | 0 | 0 | 19 |
| BORGWARNER INC | COM | 099724106 |  | 3147 | 58 | SH |  | OTR | 43 | 0 | 0 | 58 |
| BORGWARNER INC | COM | 099724106 |  | 7162 | 132 | SH |  | OTR | 46 | 0 | 0 | 132 |
| BORGWARNER INC | COM | 099724106 |  | 22418 | 413 | SH |  | OTR | 50 | 0 | 0 | 413 |
| BORGWARNER INC | COM | 099724106 |  | 1845 | 34 | SH |  | OTR | 56 | 0 | 0 | 34 |
| BORGWARNER INC | COM | 099724106 |  | 44 | 1 | SH |  | OTR | 58 | 0 | 0 | 1 |
| BORGWARNER INC | COM | 099724106 |  | 58112 | 1071 | SH |  | OTR | 6 | 0 | 0 | 1071 |
| BORGWARNER INC | COM | 099724106 |  | 11 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6902 | 127 | SH |  | OTR | 65 | 0 | 0 | 127 |
| BORGWARNER INC | COM | 099724106 |  | 760 | 14 | SH |  | OTR | 67 | 0 | 0 | 14 |
| BORGWARNER INC | COM | 099724106 |  | 29 | 1 | SH |  | OTR | 69 | 0 | 0 | 1 |
| BORGWARNER INC | COM | 099724106 |  | 6945 | 128 | SH |  | OTR | 73 | 0 | 0 | 128 |
| BORGWARNER INC | COM | 099724106 |  | 7759 | 143 | SH |  | OTR | 74 | 0 | 0 | 143 |
| BORGWARNER INC | COM | 099724106 |  | 8465 | 156 | SH |  | OTR | 8 | 0 | 0 | 156 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1035061 | 16495 | SH |  | OTR | 0 | 0 | 0 | 16495 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5364060 | 85483 | SH |  | SOLE | 0 | 0 | 0 | 85483 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1130 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 198918 | 3170 | SH |  | OTR | 10 | 0 | 0 | 3170 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 52647 | 839 | SH |  | OTR | 11 | 0 | 0 | 839 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 108307 | 1726 | SH |  | OTR | 13 | 0 | 0 | 1726 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4581 | 73 | SH |  | OTR | 15 | 0 | 0 | 73 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 100212 | 1597 | SH |  | OTR | 17 | 0 | 0 | 1597 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 147463 | 2350 | SH |  | OTR | 18 | 0 | 0 | 2350 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15562 | 248 | SH |  | OTR | 19 | 0 | 0 | 248 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 733736 | 11693 | SH |  | OTR | 2 | 0 | 0 | 11693 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 109499 | 1745 | SH |  | OTR | 20 | 0 | 0 | 1745 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 104981 | 1673 | SH |  | OTR | 22 | 0 | 0 | 1673 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22025 | 351 | SH |  | OTR | 23 | 0 | 0 | 351 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1694 | 27 | SH |  | OTR | 24 | 0 | 0 | 27 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 262546 | 4184 | SH |  | OTR | 26 | 0 | 0 | 4184 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1130 | 18 | SH |  | OTR | 27 | 0 | 0 | 18 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7530 | 120 | SH |  | OTR | 28 | 0 | 0 | 120 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21900 | 349 | SH |  | OTR | 29 | 0 | 0 | 349 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2949 | 47 | SH |  | OTR | 3 | 0 | 0 | 47 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 58671 | 935 | SH |  | OTR | 32 | 0 | 0 | 935 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17131 | 273 | SH |  | OTR | 33 | 0 | 0 | 273 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20645 | 329 | SH |  | OTR | 34 | 0 | 0 | 329 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 179528 | 2861 | SH |  | OTR | 35 | 0 | 0 | 2861 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 628 | 10 | SH |  | OTR | 36 | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 132214 | 2107 | SH |  | OTR | 37 | 0 | 0 | 2107 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 266311 | 4244 | SH |  | OTR | 38 | 0 | 0 | 4244 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7342 | 117 | SH |  | OTR | 39 | 0 | 0 | 117 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9162 | 146 | SH |  | OTR | 4 | 0 | 0 | 146 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 122802 | 1957 | SH |  | OTR | 40 | 0 | 0 | 1957 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18762 | 299 | SH |  | OTR | 41 | 0 | 0 | 299 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 143070 | 2280 | SH |  | OTR | 42 | 0 | 0 | 2280 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 216676 | 3453 | SH |  | OTR | 43 | 0 | 0 | 3453 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6777 | 108 | SH |  | OTR | 46 | 0 | 0 | 108 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 36897 | 588 | SH |  | OTR | 47 | 0 | 0 | 588 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4581 | 73 | SH |  | OTR | 48 | 0 | 0 | 73 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6275 | 100 | SH |  | OTR | 49 | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1395121 | 22233 | SH |  | OTR | 50 | 0 | 0 | 22233 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 148467 | 2366 | SH |  | OTR | 52 | 0 | 0 | 2366 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 251 | 4 | SH |  | OTR | 54 | 0 | 0 | 4 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 168986 | 2693 | SH |  | OTR | 56 | 0 | 0 | 2693 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4832 | 77 | SH |  | OTR | 57 | 0 | 0 | 77 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 218998 | 3490 | SH |  | OTR | 58 | 0 | 0 | 3490 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 409632 | 6528 | SH |  | OTR | 6 | 0 | 0 | 6528 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14307 | 228 | SH |  | OTR | 60 | 0 | 0 | 228 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4581 | 73 | SH |  | OTR | 61 | 0 | 0 | 73 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 46247 | 737 | SH |  | OTR | 62 | 0 | 0 | 737 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4142 | 66 | SH |  | OTR | 63 | 0 | 0 | 66 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21084 | 336 | SH |  | OTR | 64 | 0 | 0 | 336 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33885 | 540 | SH |  | OTR | 65 | 0 | 0 | 540 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 223829 | 3567 | SH |  | OTR | 67 | 0 | 0 | 3567 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20206 | 322 | SH |  | OTR | 68 | 0 | 0 | 322 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 178085 | 2838 | SH |  | OTR | 69 | 0 | 0 | 2838 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17131 | 273 | SH |  | OTR | 7 | 0 | 0 | 273 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 753 | 12 | SH |  | OTR | 70 | 0 | 0 | 12 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16001 | 255 | SH |  | OTR | 73 | 0 | 0 | 255 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 142066 | 2264 | SH |  | OTR | 74 | 0 | 0 | 2264 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19578 | 312 | SH |  | OTR | 75 | 0 | 0 | 312 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 332763 | 5303 | SH |  | OTR | 8 | 0 | 0 | 5303 |
| BOX INC | CL A | 10316T104 |  | 9149 | 387 | SH |  | OTR | 0 | 0 | 0 | 387 |
| BOX INC | CL A | 10316T104 |  | 96451 | 4080 | SH |  | SOLE | 0 | 0 | 0 | 4080 |
| BOX INC | CL A | 10316T104 |  | 6643 | 281 | SH |  | OTR | 13 | 0 | 0 | 281 |
| BOX INC | CL A | 10316T104 |  | 1584 | 67 | SH |  | OTR | 2 | 0 | 0 | 67 |
| BOX INC | CL A | 10316T104 |  | 307 | 13 | SH |  | OTR | 20 | 0 | 0 | 13 |
| BOX INC | CL A | 10316T104 |  | 922 | 39 | SH |  | OTR | 22 | 0 | 0 | 39 |
| BOX INC | CL A | 10316T104 |  | 49762 | 2105 | SH |  | OTR | 24 | 0 | 0 | 2105 |
| BOX INC | CL A | 10316T104 |  | 5437 | 230 | SH |  | OTR | 26 | 0 | 0 | 230 |
| BOX INC | CL A | 10316T104 |  | 4492 | 190 | SH |  | OTR | 28 | 0 | 0 | 190 |
| BOX INC | CL A | 10316T104 |  | 804 | 34 | SH |  | OTR | 3 | 0 | 0 | 34 |
| BOX INC | CL A | 10316T104 |  | 3688 | 156 | SH |  | OTR | 32 | 0 | 0 | 156 |
| BOX INC | CL A | 10316T104 |  | 213 | 9 | SH |  | OTR | 35 | 0 | 0 | 9 |
| BOX INC | CL A | 10316T104 |  | 544 | 23 | SH |  | OTR | 40 | 0 | 0 | 23 |
| BOX INC | CL A | 10316T104 |  | 426 | 18 | SH |  | OTR | 41 | 0 | 0 | 18 |
| BOX INC | CL A | 10316T104 |  | 307 | 13 | SH |  | OTR | 42 | 0 | 0 | 13 |
| BOX INC | CL A | 10316T104 |  | 1395 | 59 | SH |  | OTR | 43 | 0 | 0 | 59 |
| BOX INC | CL A | 10316T104 |  | 993 | 42 | SH |  | OTR | 47 | 0 | 0 | 42 |
| BOX INC | CL A | 10316T104 |  | 15082 | 638 | SH |  | OTR | 49 | 0 | 0 | 638 |
| BOX INC | CL A | 10316T104 |  | 307 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| BOX INC | CL A | 10316T104 |  | 118 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| BOX INC | CL A | 10316T104 |  | 1962 | 83 | SH |  | OTR | 53 | 0 | 0 | 83 |
| BOX INC | CL A | 10316T104 |  | 851 | 36 | SH |  | OTR | 54 | 0 | 0 | 36 |
| BOX INC | CL A | 10316T104 |  | 236 | 10 | SH |  | OTR | 56 | 0 | 0 | 10 |
| BOX INC | CL A | 10316T104 |  | 1347 | 57 | SH |  | OTR | 57 | 0 | 0 | 57 |
| BOX INC | CL A | 10316T104 |  | 1537 | 65 | SH |  | OTR | 6 | 0 | 0 | 65 |
| BOX INC | CL A | 10316T104 |  | 378 | 16 | SH |  | OTR | 60 | 0 | 0 | 16 |
| BOX INC | CL A | 10316T104 |  | 804 | 34 | SH |  | OTR | 64 | 0 | 0 | 34 |
| BOX INC | CL A | 10316T104 |  | 8818 | 373 | SH |  | OTR | 67 | 0 | 0 | 373 |
| BOX INC | CL A | 10316T104 |  | 14610 | 618 | SH |  | OTR | 69 | 0 | 0 | 618 |
| BOX INC | CL A | 10316T104 |  | 213 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| BOX INC | CL A | 10316T104 |  | 591 | 25 | SH |  | OTR | 74 | 0 | 0 | 25 |
| BOX INC | CL A | 10316T104 |  | 875 | 37 | SH |  | OTR | 8 | 0 | 0 | 37 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9729 | 207 | SH |  | OTR | 0 | 0 | 0 | 207 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1177832 | 25060 | SH |  | SOLE | 0 | 0 | 0 | 25060 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2585 | 55 | SH |  | OTR | 11 | 0 | 0 | 55 |
| BP PLC | SPONSORED ADR | 055622104 |  | 23265 | 495 | SH |  | OTR | 13 | 0 | 0 | 495 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3666 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| BP PLC | SPONSORED ADR | 055622104 |  | 53674 | 1142 | SH |  | OTR | 41 | 0 | 0 | 1142 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7050 | 150 | SH |  | OTR | 42 | 0 | 0 | 150 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4747 | 101 | SH |  | OTR | 57 | 0 | 0 | 101 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5278 | 112 | SH |  | OTR | 64 | 0 | 0 | 112 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5240 | 111 | SH |  | OTR | 69 | 0 | 0 | 111 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 10878 | 4014 | SH |  | OTR | 0 | 0 | 0 | 4014 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 47058 | 17365 | SH |  | SOLE | 0 | 0 | 0 | 17365 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1347 | 497 | SH |  | OTR | 13 | 0 | 0 | 497 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1528 | 564 | SH |  | OTR | 2 | 0 | 0 | 564 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 333 | 123 | SH |  | OTR | 20 | 0 | 0 | 123 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 797 | 294 | SH |  | OTR | 22 | 0 | 0 | 294 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 47885 | 17670 | SH |  | OTR | 24 | 0 | 0 | 17670 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5301 | 1956 | SH |  | OTR | 26 | 0 | 0 | 1956 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 3550 | 1310 | SH |  | OTR | 32 | 0 | 0 | 1310 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 201 | 74 | SH |  | OTR | 35 | 0 | 0 | 74 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 454 | 168 | SH |  | OTR | 40 | 0 | 0 | 168 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 442 | 163 | SH |  | OTR | 41 | 0 | 0 | 163 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 306 | 113 | SH |  | OTR | 42 | 0 | 0 | 113 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1318 | 486 | SH |  | OTR | 43 | 0 | 0 | 486 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 992 | 366 | SH |  | OTR | 47 | 0 | 0 | 366 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 301 | 111 | SH |  | OTR | 5 | 0 | 0 | 111 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 117 | 43 | SH |  | OTR | 51 | 0 | 0 | 43 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2016 | 744 | SH |  | OTR | 53 | 0 | 0 | 744 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 916 | 338 | SH |  | OTR | 54 | 0 | 0 | 338 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 217 | 80 | SH |  | OTR | 56 | 0 | 0 | 80 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1604 | 592 | SH |  | OTR | 57 | 0 | 0 | 592 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1371 | 506 | SH |  | OTR | 6 | 0 | 0 | 506 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 409 | 151 | SH |  | OTR | 60 | 0 | 0 | 151 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 113 | 42 | SH |  | OTR | 64 | 0 | 0 | 42 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 8667 | 3198 | SH |  | OTR | 67 | 0 | 0 | 3198 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2976 | 1098 | SH |  | OTR | 69 | 0 | 0 | 1098 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 182 | 67 | SH |  | OTR | 7 | 0 | 0 | 67 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 225 | 83 | SH |  | OTR | 74 | 0 | 0 | 83 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 735 | 271 | SH |  | OTR | 8 | 0 | 0 | 271 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 33984 | 1920 | SH |  | OTR | 0 | 0 | 0 | 1920 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 146839 | 8296 | SH |  | SOLE | 0 | 0 | 0 | 8296 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 6903 | 390 | SH |  | OTR | 13 | 0 | 0 | 390 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 4708 | 266 | SH |  | OTR | 2 | 0 | 0 | 266 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1080 | 61 | SH |  | OTR | 20 | 0 | 0 | 61 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 2602 | 147 | SH |  | OTR | 22 | 0 | 0 | 147 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 147034 | 8307 | SH |  | OTR | 24 | 0 | 0 | 8307 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 16479 | 931 | SH |  | OTR | 26 | 0 | 0 | 931 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 10921 | 617 | SH |  | OTR | 32 | 0 | 0 | 617 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 602 | 34 | SH |  | OTR | 35 | 0 | 0 | 34 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1540 | 87 | SH |  | OTR | 40 | 0 | 0 | 87 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1168 | 66 | SH |  | OTR | 41 | 0 | 0 | 66 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 991 | 56 | SH |  | OTR | 42 | 0 | 0 | 56 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 4248 | 240 | SH |  | OTR | 43 | 0 | 0 | 240 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 3115 | 176 | SH |  | OTR | 47 | 0 | 0 | 176 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 832 | 47 | SH |  | OTR | 5 | 0 | 0 | 47 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 283 | 16 | SH |  | OTR | 51 | 0 | 0 | 16 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 6230 | 352 | SH |  | OTR | 53 | 0 | 0 | 352 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 2478 | 140 | SH |  | OTR | 54 | 0 | 0 | 140 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 797 | 45 | SH |  | OTR | 56 | 0 | 0 | 45 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 4460 | 252 | SH |  | OTR | 57 | 0 | 0 | 252 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 4797 | 271 | SH |  | OTR | 6 | 0 | 0 | 271 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1257 | 71 | SH |  | OTR | 60 | 0 | 0 | 71 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 372 | 21 | SH |  | OTR | 64 | 0 | 0 | 21 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 27099 | 1531 | SH |  | OTR | 67 | 0 | 0 | 1531 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 8248 | 466 | SH |  | OTR | 69 | 0 | 0 | 466 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 513 | 29 | SH |  | OTR | 7 | 0 | 0 | 29 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 673 | 38 | SH |  | OTR | 74 | 0 | 0 | 38 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 2407 | 136 | SH |  | OTR | 8 | 0 | 0 | 136 |
| BRINKER INTL INC | COM | 109641100 |  | 14134 | 99 | SH |  | OTR | 0 | 0 | 0 | 99 |
| BRINKER INTL INC | COM | 109641100 |  | 120130 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| BRINKER INTL INC | COM | 109641100 |  | 4997 | 35 | SH |  | OTR | 13 | 0 | 0 | 35 |
| BRINKER INTL INC | COM | 109641100 |  | 1142 | 8 | SH |  | OTR | 15 | 0 | 0 | 8 |
| BRINKER INTL INC | COM | 109641100 |  | 2142 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| BRINKER INTL INC | COM | 109641100 |  | 571 | 4 | SH |  | OTR | 20 | 0 | 0 | 4 |
| BRINKER INTL INC | COM | 109641100 |  | 1285 | 9 | SH |  | OTR | 22 | 0 | 0 | 9 |
| BRINKER INTL INC | COM | 109641100 |  | 66388 | 465 | SH |  | OTR | 24 | 0 | 0 | 465 |
| BRINKER INTL INC | COM | 109641100 |  | 11136 | 78 | SH |  | OTR | 26 | 0 | 0 | 78 |
| BRINKER INTL INC | COM | 109641100 |  | 28697 | 201 | SH |  | OTR | 28 | 0 | 0 | 201 |
| BRINKER INTL INC | COM | 109641100 |  | 3569 | 25 | SH |  | OTR | 29 | 0 | 0 | 25 |
| BRINKER INTL INC | COM | 109641100 |  | 428 | 3 | SH |  | OTR | 3 | 0 | 0 | 3 |
| BRINKER INTL INC | COM | 109641100 |  | 11564 | 81 | SH |  | OTR | 32 | 0 | 0 | 81 |
| BRINKER INTL INC | COM | 109641100 |  | 1142 | 8 | SH |  | OTR | 33 | 0 | 0 | 8 |
| BRINKER INTL INC | COM | 109641100 |  | 286 | 2 | SH |  | OTR | 35 | 0 | 0 | 2 |
| BRINKER INTL INC | COM | 109641100 |  | 857 | 6 | SH |  | OTR | 40 | 0 | 0 | 6 |
| BRINKER INTL INC | COM | 109641100 |  | 109076 | 764 | SH |  | OTR | 41 | 0 | 0 | 764 |
| BRINKER INTL INC | COM | 109641100 |  | 428 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| BRINKER INTL INC | COM | 109641100 |  | 1856 | 13 | SH |  | OTR | 43 | 0 | 0 | 13 |
| BRINKER INTL INC | COM | 109641100 |  | 1285 | 9 | SH |  | OTR | 47 | 0 | 0 | 9 |
| BRINKER INTL INC | COM | 109641100 |  | 428 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| BRINKER INTL INC | COM | 109641100 |  | 143 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| BRINKER INTL INC | COM | 109641100 |  | 2713 | 19 | SH |  | OTR | 53 | 0 | 0 | 19 |
| BRINKER INTL INC | COM | 109641100 |  | 1142 | 8 | SH |  | OTR | 54 | 0 | 0 | 8 |
| BRINKER INTL INC | COM | 109641100 |  | 428 | 3 | SH |  | OTR | 56 | 0 | 0 | 3 |
| BRINKER INTL INC | COM | 109641100 |  | 2142 | 15 | SH |  | OTR | 57 | 0 | 0 | 15 |
| BRINKER INTL INC | COM | 109641100 |  | 5711 | 40 | SH |  | OTR | 6 | 0 | 0 | 40 |
| BRINKER INTL INC | COM | 109641100 |  | 428 | 3 | SH |  | OTR | 60 | 0 | 0 | 3 |
| BRINKER INTL INC | COM | 109641100 |  | 143 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| BRINKER INTL INC | COM | 109641100 |  | 12421 | 87 | SH |  | OTR | 67 | 0 | 0 | 87 |
| BRINKER INTL INC | COM | 109641100 |  | 3712 | 26 | SH |  | OTR | 69 | 0 | 0 | 26 |
| BRINKER INTL INC | COM | 109641100 |  | 286 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| BRINKER INTL INC | COM | 109641100 |  | 16847 | 118 | SH |  | OTR | 74 | 0 | 0 | 118 |
| BRINKER INTL INC | COM | 109641100 |  | 999 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2361473 | 38936 | SH |  | OTR | 0 | 0 | 0 | 38936 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11604806 | 191341 | SH |  | SOLE | 0 | 0 | 0 | 191341 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 303 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4003 | 66 | SH |  | OTR | 10 | 0 | 0 | 66 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 135856 | 2240 | SH |  | OTR | 11 | 0 | 0 | 2240 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1943188 | 32039 | SH |  | OTR | 13 | 0 | 0 | 32039 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 303 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 453073 | 7470 | SH |  | OTR | 15 | 0 | 0 | 7470 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 199687 | 3292 | SH |  | OTR | 16 | 0 | 0 | 3292 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 66177 | 1091 | SH |  | OTR | 18 | 0 | 0 | 1091 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6847 | 113 | SH |  | OTR | 19 | 0 | 0 | 113 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 242369 | 3996 | SH |  | OTR | 2 | 0 | 0 | 3996 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9825 | 162 | SH |  | OTR | 20 | 0 | 0 | 162 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 72164 | 1190 | SH |  | OTR | 21 | 0 | 0 | 1190 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 104864 | 1729 | SH |  | OTR | 22 | 0 | 0 | 1729 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15750 | 260 | SH |  | OTR | 23 | 0 | 0 | 260 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 104237 | 1719 | SH |  | OTR | 24 | 0 | 0 | 1719 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3731 | 62 | SH |  | OTR | 25 | 0 | 0 | 62 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 406990 | 6710 | SH |  | OTR | 26 | 0 | 0 | 6710 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8066 | 133 | SH |  | OTR | 27 | 0 | 0 | 133 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2123 | 35 | SH |  | OTR | 28 | 0 | 0 | 35 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 132771 | 2189 | SH |  | OTR | 29 | 0 | 0 | 2189 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 174854 | 2883 | SH |  | OTR | 3 | 0 | 0 | 2883 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 787398 | 12983 | SH |  | OTR | 32 | 0 | 0 | 12983 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 66533 | 1097 | SH |  | OTR | 33 | 0 | 0 | 1097 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 701136 | 11560 | SH |  | OTR | 34 | 0 | 0 | 11560 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 377053 | 6217 | SH |  | OTR | 35 | 0 | 0 | 6217 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 684 | 11 | SH |  | OTR | 36 | 0 | 0 | 11 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8370 | 138 | SH |  | OTR | 37 | 0 | 0 | 138 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 293974 | 4847 | SH |  | OTR | 38 | 0 | 0 | 4847 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 188985 | 3116 | SH |  | OTR | 39 | 0 | 0 | 3116 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2790 | 46 | SH |  | OTR | 4 | 0 | 0 | 46 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 53755 | 886 | SH |  | OTR | 40 | 0 | 0 | 886 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 712698 | 11751 | SH |  | OTR | 41 | 0 | 0 | 11751 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 219683 | 3622 | SH |  | OTR | 42 | 0 | 0 | 3622 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12014 | 198 | SH |  | OTR | 43 | 0 | 0 | 198 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2790 | 46 | SH |  | OTR | 45 | 0 | 0 | 46 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5822 | 96 | SH |  | OTR | 46 | 0 | 0 | 96 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6737 | 111 | SH |  | OTR | 47 | 0 | 0 | 111 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12323 | 203 | SH |  | OTR | 48 | 0 | 0 | 203 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 696626 | 11486 | SH |  | OTR | 49 | 0 | 0 | 11486 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3578 | 59 | SH |  | OTR | 5 | 0 | 0 | 59 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 65773 | 1084 | SH |  | OTR | 50 | 0 | 0 | 1084 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 910 | 15 | SH |  | OTR | 51 | 0 | 0 | 15 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 104465 | 1722 | SH |  | OTR | 52 | 0 | 0 | 1722 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 47518 | 783 | SH |  | OTR | 53 | 0 | 0 | 783 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 115681 | 1907 | SH |  | OTR | 54 | 0 | 0 | 1907 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6308 | 104 | SH |  | OTR | 55 | 0 | 0 | 104 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28263 | 466 | SH |  | OTR | 56 | 0 | 0 | 466 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 86129 | 1420 | SH |  | OTR | 57 | 0 | 0 | 1420 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 130675 | 2155 | SH |  | OTR | 58 | 0 | 0 | 2155 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5398 | 89 | SH |  | OTR | 59 | 0 | 0 | 89 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4230679 | 69756 | SH |  | OTR | 6 | 0 | 0 | 69756 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 87294 | 1439 | SH |  | OTR | 60 | 0 | 0 | 1439 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 73447 | 1211 | SH |  | OTR | 62 | 0 | 0 | 1211 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 463785 | 7647 | SH |  | OTR | 63 | 0 | 0 | 7647 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 950256 | 15668 | SH |  | OTR | 64 | 0 | 0 | 15668 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10895 | 180 | SH |  | OTR | 65 | 0 | 0 | 180 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54563 | 900 | SH |  | OTR | 67 | 0 | 0 | 900 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 103348 | 1704 | SH |  | OTR | 68 | 0 | 0 | 1704 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 285721 | 4711 | SH |  | OTR | 69 | 0 | 0 | 4711 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28060 | 463 | SH |  | OTR | 7 | 0 | 0 | 463 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2123 | 35 | SH |  | OTR | 72 | 0 | 0 | 35 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 69990 | 1154 | SH |  | OTR | 73 | 0 | 0 | 1154 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 491510 | 8104 | SH |  | OTR | 74 | 0 | 0 | 8104 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19483 | 321 | SH |  | OTR | 75 | 0 | 0 | 321 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 111028 | 1831 | SH |  | OTR | 8 | 0 | 0 | 1831 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1181190 | 20202 | SH |  | SOLE | 0 | 0 | 0 | 20202 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2514 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4970 | 85 | SH |  | OTR | 13 | 0 | 0 | 85 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1067 | 18 | SH |  | OTR | 18 | 0 | 0 | 18 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1813 | 31 | SH |  | OTR | 33 | 0 | 0 | 31 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 234 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3508 | 60 | SH |  | OTR | 52 | 0 | 0 | 60 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 23 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 9940 | 170 | SH |  | OTR | 73 | 0 | 0 | 170 |
| BROADCOM INC | COM | 11135F101 |  | 16611693 | 53671 | SH |  | OTR | 0 | 0 | 0 | 53671 |
| BROADCOM INC | COM | 11135F101 |  | 96145882 | 310639 | SH |  | SOLE | 0 | 0 | 0 | 310639 |
| BROADCOM INC | COM | 11135F101 |  | 126590 | 409 | SH |  | OTR | 1 | 0 | 0 | 409 |
| BROADCOM INC | COM | 11135F101 |  | 728301 | 2353 | SH |  | OTR | 10 | 0 | 0 | 2353 |
| BROADCOM INC | COM | 11135F101 |  | 936268 | 3025 | SH |  | OTR | 11 | 0 | 0 | 3025 |
| BROADCOM INC | COM | 11135F101 |  | 36614 | 118 | SH |  | OTR | 12 | 0 | 0 | 118 |
| BROADCOM INC | COM | 11135F101 |  | 7534121 | 24342 | SH |  | OTR | 13 | 0 | 0 | 24342 |
| BROADCOM INC | COM | 11135F101 |  | 69510 | 225 | SH |  | OTR | 14 | 0 | 0 | 225 |
| BROADCOM INC | COM | 11135F101 |  | 1815498 | 5866 | SH |  | OTR | 15 | 0 | 0 | 5866 |
| BROADCOM INC | COM | 11135F101 |  | 1233849 | 3986 | SH |  | OTR | 16 | 0 | 0 | 3986 |
| BROADCOM INC | COM | 11135F101 |  | 602194 | 1946 | SH |  | OTR | 17 | 0 | 0 | 1946 |
| BROADCOM INC | COM | 11135F101 |  | 947200 | 3060 | SH |  | OTR | 18 | 0 | 0 | 3060 |
| BROADCOM INC | COM | 11135F101 |  | 147264 | 476 | SH |  | OTR | 19 | 0 | 0 | 476 |
| BROADCOM INC | COM | 11135F101 |  | 5655582 | 18273 | SH |  | OTR | 2 | 0 | 0 | 18273 |
| BROADCOM INC | COM | 11135F101 |  | 1143762 | 3695 | SH |  | OTR | 20 | 0 | 0 | 3695 |
| BROADCOM INC | COM | 11135F101 |  | 306882 | 992 | SH |  | OTR | 21 | 0 | 0 | 992 |
| BROADCOM INC | COM | 11135F101 |  | 1201237 | 3881 | SH |  | OTR | 22 | 0 | 0 | 3881 |
| BROADCOM INC | COM | 11135F101 |  | 263393 | 851 | SH |  | OTR | 23 | 0 | 0 | 851 |
| BROADCOM INC | COM | 11135F101 |  | 581062 | 1877 | SH |  | OTR | 24 | 0 | 0 | 1877 |
| BROADCOM INC | COM | 11135F101 |  | 15912 | 51 | SH |  | OTR | 25 | 0 | 0 | 51 |
| BROADCOM INC | COM | 11135F101 |  | 4055597 | 13103 | SH |  | OTR | 26 | 0 | 0 | 13103 |
| BROADCOM INC | COM | 11135F101 |  | 67164 | 217 | SH |  | OTR | 27 | 0 | 0 | 217 |
| BROADCOM INC | COM | 11135F101 |  | 826286 | 2670 | SH |  | OTR | 28 | 0 | 0 | 2670 |
| BROADCOM INC | COM | 11135F101 |  | 975211 | 3151 | SH |  | OTR | 29 | 0 | 0 | 3151 |
| BROADCOM INC | COM | 11135F101 |  | 1106498 | 3575 | SH |  | OTR | 3 | 0 | 0 | 3575 |
| BROADCOM INC | COM | 11135F101 |  | 23832 | 77 | SH |  | OTR | 30 | 0 | 0 | 77 |
| BROADCOM INC | COM | 11135F101 |  | 6514391 | 21047 | SH |  | OTR | 32 | 0 | 0 | 21047 |
| BROADCOM INC | COM | 11135F101 |  | 1269301 | 4101 | SH |  | OTR | 33 | 0 | 0 | 4101 |
| BROADCOM INC | COM | 11135F101 |  | 3384020 | 10933 | SH |  | OTR | 34 | 0 | 0 | 10933 |
| BROADCOM INC | COM | 11135F101 |  | 2618278 | 8459 | SH |  | OTR | 35 | 0 | 0 | 8459 |
| BROADCOM INC | COM | 11135F101 |  | 16760 | 54 | SH |  | OTR | 36 | 0 | 0 | 54 |
| BROADCOM INC | COM | 11135F101 |  | 692683 | 2238 | SH |  | OTR | 37 | 0 | 0 | 2238 |
| BROADCOM INC | COM | 11135F101 |  | 2330577 | 7530 | SH |  | OTR | 38 | 0 | 0 | 7530 |
| BROADCOM INC | COM | 11135F101 |  | 686495 | 2218 | SH |  | OTR | 39 | 0 | 0 | 2218 |
| BROADCOM INC | COM | 11135F101 |  | 172558 | 558 | SH |  | OTR | 4 | 0 | 0 | 558 |
| BROADCOM INC | COM | 11135F101 |  | 1132639 | 3659 | SH |  | OTR | 40 | 0 | 0 | 3659 |
| BROADCOM INC | COM | 11135F101 |  | 3753184 | 12126 | SH |  | OTR | 41 | 0 | 0 | 12126 |
| BROADCOM INC | COM | 11135F101 |  | 1565939 | 5059 | SH |  | OTR | 42 | 0 | 0 | 5059 |
| BROADCOM INC | COM | 11135F101 |  | 1255791 | 4057 | SH |  | OTR | 43 | 0 | 0 | 4057 |
| BROADCOM INC | COM | 11135F101 |  | 43050 | 139 | SH |  | OTR | 44 | 0 | 0 | 139 |
| BROADCOM INC | COM | 11135F101 |  | 107400 | 347 | SH |  | OTR | 45 | 0 | 0 | 347 |
| BROADCOM INC | COM | 11135F101 |  | 303629 | 981 | SH |  | OTR | 46 | 0 | 0 | 981 |
| BROADCOM INC | COM | 11135F101 |  | 178711 | 577 | SH |  | OTR | 47 | 0 | 0 | 577 |
| BROADCOM INC | COM | 11135F101 |  | 69729 | 225 | SH |  | OTR | 48 | 0 | 0 | 225 |
| BROADCOM INC | COM | 11135F101 |  | 2567951 | 8297 | SH |  | OTR | 49 | 0 | 0 | 8297 |
| BROADCOM INC | COM | 11135F101 |  | 13618 | 44 | SH |  | OTR | 5 | 0 | 0 | 44 |
| BROADCOM INC | COM | 11135F101 |  | 6235185 | 20145 | SH |  | OTR | 50 | 0 | 0 | 20145 |
| BROADCOM INC | COM | 11135F101 |  | 15785 | 51 | SH |  | OTR | 51 | 0 | 0 | 51 |
| BROADCOM INC | COM | 11135F101 |  | 1467418 | 4741 | SH |  | OTR | 52 | 0 | 0 | 4741 |
| BROADCOM INC | COM | 11135F101 |  | 196197 | 634 | SH |  | OTR | 53 | 0 | 0 | 634 |
| BROADCOM INC | COM | 11135F101 |  | 441735 | 1427 | SH |  | OTR | 54 | 0 | 0 | 1427 |
| BROADCOM INC | COM | 11135F101 |  | 119161 | 385 | SH |  | OTR | 55 | 0 | 0 | 385 |
| BROADCOM INC | COM | 11135F101 |  | 904388 | 2922 | SH |  | OTR | 56 | 0 | 0 | 2922 |
| BROADCOM INC | COM | 11135F101 |  | 445242 | 1439 | SH |  | OTR | 57 | 0 | 0 | 1439 |
| BROADCOM INC | COM | 11135F101 |  | 2474608 | 7995 | SH |  | OTR | 58 | 0 | 0 | 7995 |
| BROADCOM INC | COM | 11135F101 |  | 294344 | 951 | SH |  | OTR | 59 | 0 | 0 | 951 |
| BROADCOM INC | COM | 11135F101 |  | 17847417 | 57663 | SH |  | OTR | 6 | 0 | 0 | 57663 |
| BROADCOM INC | COM | 11135F101 |  | 429678 | 1388 | SH |  | OTR | 60 | 0 | 0 | 1388 |
| BROADCOM INC | COM | 11135F101 |  | 31570 | 102 | SH |  | OTR | 61 | 0 | 0 | 102 |
| BROADCOM INC | COM | 11135F101 |  | 621503 | 2008 | SH |  | OTR | 62 | 0 | 0 | 2008 |
| BROADCOM INC | COM | 11135F101 |  | 1643864 | 5311 | SH |  | OTR | 63 | 0 | 0 | 5311 |
| BROADCOM INC | COM | 11135F101 |  | 6753556 | 21820 | SH |  | OTR | 64 | 0 | 0 | 21820 |
| BROADCOM INC | COM | 11135F101 |  | 409644 | 1324 | SH |  | OTR | 65 | 0 | 0 | 1324 |
| BROADCOM INC | COM | 11135F101 |  | 34356 | 111 | SH |  | OTR | 66 | 0 | 0 | 111 |
| BROADCOM INC | COM | 11135F101 |  | 2329299 | 7526 | SH |  | OTR | 67 | 0 | 0 | 7526 |
| BROADCOM INC | COM | 11135F101 |  | 806583 | 2606 | SH |  | OTR | 68 | 0 | 0 | 2606 |
| BROADCOM INC | COM | 11135F101 |  | 2164533 | 6993 | SH |  | OTR | 69 | 0 | 0 | 6993 |
| BROADCOM INC | COM | 11135F101 |  | 316932 | 1024 | SH |  | OTR | 7 | 0 | 0 | 1024 |
| BROADCOM INC | COM | 11135F101 |  | 4343 | 14 | SH |  | OTR | 70 | 0 | 0 | 14 |
| BROADCOM INC | COM | 11135F101 |  | 10833 | 35 | SH |  | OTR | 72 | 0 | 0 | 35 |
| BROADCOM INC | COM | 11135F101 |  | 1123212 | 3629 | SH |  | OTR | 73 | 0 | 0 | 3629 |
| BROADCOM INC | COM | 11135F101 |  | 2917030 | 9425 | SH |  | OTR | 74 | 0 | 0 | 9425 |
| BROADCOM INC | COM | 11135F101 |  | 300936 | 972 | SH |  | OTR | 75 | 0 | 0 | 972 |
| BROADCOM INC | COM | 11135F101 |  | 2078479 | 6715 | SH |  | OTR | 8 | 0 | 0 | 6715 |
| BROADCOM INC | COM | 11135F101 |  | 22904 | 74 | SH |  | OTR | 9 | 0 | 0 | 74 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 61417 | 378 | SH |  | OTR | 0 | 0 | 0 | 378 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 142833 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1462 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2275 | 14 | SH |  | OTR | 27 | 0 | 0 | 14 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3959 | 24 | SH |  | OTR | 28 | 0 | 0 | 24 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18198 | 112 | SH |  | OTR | 3 | 0 | 0 | 112 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4712 | 29 | SH |  | OTR | 33 | 0 | 0 | 29 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1494 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2762 | 17 | SH |  | OTR | 41 | 0 | 0 | 17 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2275 | 14 | SH |  | OTR | 49 | 0 | 0 | 14 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 671 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1300 | 8 | SH |  | OTR | 69 | 0 | 0 | 8 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8449 | 52 | SH |  | OTR | 73 | 0 | 0 | 52 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13161 | 81 | SH |  | OTR | 8 | 0 | 0 | 81 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9424 | 58 | SH |  | OTR | 9 | 0 | 0 | 58 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 21080 | 533 | SH |  | OTR | 0 | 0 | 0 | 533 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 102542 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5217 | 132 | SH |  | OTR | 13 | 0 | 0 | 132 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3139 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3004 | 76 | SH |  | OTR | 20 | 0 | 0 | 76 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1699 | 43 | SH |  | OTR | 22 | 0 | 0 | 43 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 91353 | 2312 | SH |  | OTR | 24 | 0 | 0 | 2312 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 10150 | 257 | SH |  | OTR | 26 | 0 | 0 | 257 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6962 | 176 | SH |  | OTR | 32 | 0 | 0 | 176 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 356 | 9 | SH |  | OTR | 35 | 0 | 0 | 9 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 930 | 24 | SH |  | OTR | 40 | 0 | 0 | 24 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 711 | 18 | SH |  | OTR | 41 | 0 | 0 | 18 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 632 | 16 | SH |  | OTR | 42 | 0 | 0 | 16 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2623 | 66 | SH |  | OTR | 43 | 0 | 0 | 66 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1860 | 47 | SH |  | OTR | 47 | 0 | 0 | 47 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 474 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 198 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3980 | 101 | SH |  | OTR | 53 | 0 | 0 | 101 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1599 | 40 | SH |  | OTR | 54 | 0 | 0 | 40 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 514 | 13 | SH |  | OTR | 56 | 0 | 0 | 13 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3051 | 77 | SH |  | OTR | 57 | 0 | 0 | 77 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3043 | 77 | SH |  | OTR | 6 | 0 | 0 | 77 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 830 | 21 | SH |  | OTR | 60 | 0 | 0 | 21 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 251 | 6 | SH |  | OTR | 64 | 0 | 0 | 6 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 16796 | 425 | SH |  | OTR | 67 | 0 | 0 | 425 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5241 | 133 | SH |  | OTR | 69 | 0 | 0 | 133 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 277 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 395 | 10 | SH |  | OTR | 74 | 0 | 0 | 10 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 948 | 24 | SH |  | OTR | 75 | 0 | 0 | 24 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1423 | 36 | SH |  | OTR | 8 | 0 | 0 | 36 |
| BROWN  BROWN INC | COM | 115236101 |  | 115422 | 1770 | SH |  | OTR | 0 | 0 | 0 | 1770 |
| BROWN  BROWN INC | COM | 115236101 |  | 335434 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 5144 |
| BROWN  BROWN INC | COM | 115236101 |  | 261 | 4 | SH |  | OTR | 12 | 0 | 0 | 4 |
| BROWN  BROWN INC | COM | 115236101 |  | 783 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| BROWN  BROWN INC | COM | 115236101 |  | 5869 | 90 | SH |  | OTR | 19 | 0 | 0 | 90 |
| BROWN  BROWN INC | COM | 115236101 |  | 1109 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| BROWN  BROWN INC | COM | 115236101 |  | 1304 | 20 | SH |  | OTR | 20 | 0 | 0 | 20 |
| BROWN  BROWN INC | COM | 115236101 |  | 11151 | 171 | SH |  | OTR | 27 | 0 | 0 | 171 |
| BROWN  BROWN INC | COM | 115236101 |  | 17672 | 271 | SH |  | OTR | 28 | 0 | 0 | 271 |
| BROWN  BROWN INC | COM | 115236101 |  | 2478 | 38 | SH |  | OTR | 3 | 0 | 0 | 38 |
| BROWN  BROWN INC | COM | 115236101 |  | 1695 | 26 | SH |  | OTR | 32 | 0 | 0 | 26 |
| BROWN  BROWN INC | COM | 115236101 |  | 14737 | 226 | SH |  | OTR | 33 | 0 | 0 | 226 |
| BROWN  BROWN INC | COM | 115236101 |  | 1695 | 26 | SH |  | OTR | 38 | 0 | 0 | 26 |
| BROWN  BROWN INC | COM | 115236101 |  | 19824 | 304 | SH |  | OTR | 41 | 0 | 0 | 304 |
| BROWN  BROWN INC | COM | 115236101 |  | 4434 | 68 | SH |  | OTR | 49 | 0 | 0 | 68 |
| BROWN  BROWN INC | COM | 115236101 |  | 39126 | 600 | SH |  | OTR | 59 | 0 | 0 | 600 |
| BROWN  BROWN INC | COM | 115236101 |  | 913 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| BROWN  BROWN INC | COM | 115236101 |  | 1695 | 26 | SH |  | OTR | 64 | 0 | 0 | 26 |
| BROWN  BROWN INC | COM | 115236101 |  | 391 | 6 | SH |  | OTR | 68 | 0 | 0 | 6 |
| BROWN  BROWN INC | COM | 115236101 |  | 2739 | 42 | SH |  | OTR | 69 | 0 | 0 | 42 |
| BROWN  BROWN INC | COM | 115236101 |  | 4434 | 68 | SH |  | OTR | 73 | 0 | 0 | 68 |
| BROWN  BROWN INC | COM | 115236101 |  | 13629 | 209 | SH |  | OTR | 74 | 0 | 0 | 209 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2893 | 108 | SH |  | OTR | 0 | 0 | 0 | 108 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 64108 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 2393 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2197 | 82 | SH |  | OTR | 27 | 0 | 0 | 82 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1420 | 53 | SH |  | OTR | 32 | 0 | 0 | 53 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 5358 | 200 | SH |  | OTR | 64 | 0 | 0 | 200 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5975 | 226 | SH |  | OTR | 0 | 0 | 0 | 226 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 96578 | 3653 | SH |  | SOLE | 0 | 0 | 0 | 3653 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 873 | 33 | SH |  | OTR | 11 | 0 | 0 | 33 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 793 | 30 | SH |  | OTR | 19 | 0 | 0 | 30 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 820 | 31 | SH |  | OTR | 26 | 0 | 0 | 31 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2327 | 88 | SH |  | OTR | 27 | 0 | 0 | 88 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2697 | 102 | SH |  | OTR | 28 | 0 | 0 | 102 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2009 | 76 | SH |  | OTR | 29 | 0 | 0 | 76 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3014 | 114 | SH |  | OTR | 3 | 0 | 0 | 114 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 264 | 10 | SH |  | OTR | 32 | 0 | 0 | 10 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3675 | 139 | SH |  | OTR | 33 | 0 | 0 | 139 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 13405 | 507 | SH |  | OTR | 34 | 0 | 0 | 507 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1348 | 51 | SH |  | OTR | 49 | 0 | 0 | 51 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7958 | 301 | SH |  | OTR | 64 | 0 | 0 | 301 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10179 | 385 | SH |  | OTR | 73 | 0 | 0 | 385 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 11396 | 431 | SH |  | OTR | 74 | 0 | 0 | 431 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1031 | 39 | SH |  | OTR | 75 | 0 | 0 | 39 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1399440 | 11002 | SH |  | OTR | 0 | 0 | 0 | 11002 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 11094465 | 87221 | SH |  | SOLE | 0 | 0 | 0 | 87221 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 415854 | 3269 | SH |  | OTR | 10 | 0 | 0 | 3269 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 255418 | 2008 | SH |  | OTR | 11 | 0 | 0 | 2008 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8014 | 63 | SH |  | OTR | 12 | 0 | 0 | 63 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 315710 | 2482 | SH |  | OTR | 13 | 0 | 0 | 2482 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 890 | 7 | SH |  | OTR | 14 | 0 | 0 | 7 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 378920 | 2979 | SH |  | OTR | 15 | 0 | 0 | 2979 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 904552 | 7111 | SH |  | OTR | 16 | 0 | 0 | 7111 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 26502 | 208 | SH |  | OTR | 18 | 0 | 0 | 208 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 21115 | 166 | SH |  | OTR | 19 | 0 | 0 | 166 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 929431 | 7307 | SH |  | OTR | 2 | 0 | 0 | 7307 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 183550 | 1443 | SH |  | OTR | 20 | 0 | 0 | 1443 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 330614 | 2599 | SH |  | OTR | 21 | 0 | 0 | 2599 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 401062 | 3153 | SH |  | OTR | 22 | 0 | 0 | 3153 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 164002 | 1289 | SH |  | OTR | 24 | 0 | 0 | 1289 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 285991 | 2248 | SH |  | OTR | 26 | 0 | 0 | 2248 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2290 | 18 | SH |  | OTR | 27 | 0 | 0 | 18 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 275137 | 2163 | SH |  | OTR | 3 | 0 | 0 | 2163 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4961 | 39 | SH |  | OTR | 31 | 0 | 0 | 39 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 87461 | 688 | SH |  | OTR | 32 | 0 | 0 | 688 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 9922 | 78 | SH |  | OTR | 33 | 0 | 0 | 78 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 430532 | 3385 | SH |  | OTR | 34 | 0 | 0 | 3385 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 178538 | 1404 | SH |  | OTR | 35 | 0 | 0 | 1404 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 226452 | 1780 | SH |  | OTR | 36 | 0 | 0 | 1780 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 429561 | 3377 | SH |  | OTR | 39 | 0 | 0 | 3377 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 290389 | 2283 | SH |  | OTR | 40 | 0 | 0 | 2283 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 637654 | 5013 | SH |  | OTR | 41 | 0 | 0 | 5013 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1331105 | 10465 | SH |  | OTR | 42 | 0 | 0 | 10465 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13781 | 108 | SH |  | OTR | 43 | 0 | 0 | 108 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16202 | 127 | SH |  | OTR | 44 | 0 | 0 | 127 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 121603 | 956 | SH |  | OTR | 45 | 0 | 0 | 956 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 17045 | 134 | SH |  | OTR | 46 | 0 | 0 | 134 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6487 | 51 | SH |  | OTR | 47 | 0 | 0 | 51 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6614 | 52 | SH |  | OTR | 48 | 0 | 0 | 52 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 34853 | 274 | SH |  | OTR | 5 | 0 | 0 | 274 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 29872 | 235 | SH |  | OTR | 50 | 0 | 0 | 235 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8014 | 63 | SH |  | OTR | 51 | 0 | 0 | 63 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 245430 | 1929 | SH |  | OTR | 52 | 0 | 0 | 1929 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 434701 | 3417 | SH |  | OTR | 53 | 0 | 0 | 3417 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 69211 | 544 | SH |  | OTR | 54 | 0 | 0 | 544 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 540231 | 4247 | SH |  | OTR | 55 | 0 | 0 | 4247 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 273862 | 2153 | SH |  | OTR | 56 | 0 | 0 | 2153 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 187149 | 1471 | SH |  | OTR | 57 | 0 | 0 | 1471 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 140062 | 1101 | SH |  | OTR | 58 | 0 | 0 | 1101 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1063054 | 8357 | SH |  | OTR | 6 | 0 | 0 | 8357 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 570878 | 4488 | SH |  | OTR | 62 | 0 | 0 | 4488 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 326416 | 2566 | SH |  | OTR | 64 | 0 | 0 | 2566 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 55690 | 438 | SH |  | OTR | 65 | 0 | 0 | 438 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 122366 | 962 | SH |  | OTR | 67 | 0 | 0 | 962 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 633627 | 4981 | SH |  | OTR | 68 | 0 | 0 | 4981 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 490382 | 3855 | SH |  | OTR | 69 | 0 | 0 | 3855 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 24331 | 191 | SH |  | OTR | 7 | 0 | 0 | 191 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 169303 | 1331 | SH |  | OTR | 72 | 0 | 0 | 1331 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8053 | 63 | SH |  | OTR | 73 | 0 | 0 | 63 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 915462 | 7197 | SH |  | OTR | 74 | 0 | 0 | 7197 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 115752 | 910 | SH |  | OTR | 75 | 0 | 0 | 910 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13483 | 106 | SH |  | OTR | 8 | 0 | 0 | 106 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16269 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| BURLINGTON STORES INC | COM | 122017106 |  | 149785 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| BURLINGTON STORES INC | COM | 122017106 |  | 47831 | 147 | SH |  | OTR | 13 | 0 | 0 | 147 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1627 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1627 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4555 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2278 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| BURLINGTON STORES INC | COM | 122017106 |  | 130803 | 402 | SH |  | OTR | 24 | 0 | 0 | 402 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5206 | 16 | SH |  | OTR | 26 | 0 | 0 | 16 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1952 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| BURLINGTON STORES INC | COM | 122017106 |  | 19848 | 61 | SH |  | OTR | 28 | 0 | 0 | 61 |
| BURLINGTON STORES INC | COM | 122017106 |  | 50759 | 156 | SH |  | OTR | 3 | 0 | 0 | 156 |
| BURLINGTON STORES INC | COM | 122017106 |  | 18221 | 56 | SH |  | OTR | 32 | 0 | 0 | 56 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3905 | 12 | SH |  | OTR | 33 | 0 | 0 | 12 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5857 | 18 | SH |  | OTR | 34 | 0 | 0 | 18 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4230 | 13 | SH |  | OTR | 38 | 0 | 0 | 13 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6508 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| BURLINGTON STORES INC | COM | 122017106 |  | 37093 | 114 | SH |  | OTR | 41 | 0 | 0 | 114 |
| BURLINGTON STORES INC | COM | 122017106 |  | 651 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2278 | 7 | SH |  | OTR | 43 | 0 | 0 | 7 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4555 | 14 | SH |  | OTR | 45 | 0 | 0 | 14 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2278 | 7 | SH |  | OTR | 47 | 0 | 0 | 7 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6833 | 21 | SH |  | OTR | 49 | 0 | 0 | 21 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1627 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| BURLINGTON STORES INC | COM | 122017106 |  | 20824 | 64 | SH |  | OTR | 53 | 0 | 0 | 64 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7809 | 24 | SH |  | OTR | 55 | 0 | 0 | 24 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5857 | 18 | SH |  | OTR | 57 | 0 | 0 | 18 |
| BURLINGTON STORES INC | COM | 122017106 |  | 22451 | 69 | SH |  | OTR | 6 | 0 | 0 | 69 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14642 | 45 | SH |  | OTR | 64 | 0 | 0 | 45 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1627 | 5 | SH |  | OTR | 65 | 0 | 0 | 5 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9761 | 30 | SH |  | OTR | 69 | 0 | 0 | 30 |
| BURLINGTON STORES INC | COM | 122017106 |  | 651 | 2 | SH |  | OTR | 72 | 0 | 0 | 2 |
| BURLINGTON STORES INC | COM | 122017106 |  | 27007 | 83 | SH |  | OTR | 74 | 0 | 0 | 83 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11388 | 35 | SH |  | OTR | 8 | 0 | 0 | 35 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3254 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 240645 | 1177 | SH |  | OTR | 0 | 0 | 0 | 1177 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2747762 | 13437 | SH |  | SOLE | 0 | 0 | 0 | 13437 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11860 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1022 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 29038 | 142 | SH |  | OTR | 13 | 0 | 0 | 142 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 66495 | 325 | SH |  | OTR | 15 | 0 | 0 | 325 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 204 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 101960 | 499 | SH |  | OTR | 2 | 0 | 0 | 499 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3067 | 15 | SH |  | OTR | 20 | 0 | 0 | 15 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 18011 | 88 | SH |  | OTR | 21 | 0 | 0 | 88 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 30265 | 148 | SH |  | OTR | 22 | 0 | 0 | 148 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 358004 | 1751 | SH |  | OTR | 24 | 0 | 0 | 1751 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 242975 | 1188 | SH |  | OTR | 26 | 0 | 0 | 1188 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4294 | 21 | SH |  | OTR | 3 | 0 | 0 | 21 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 553944 | 2709 | SH |  | OTR | 32 | 0 | 0 | 2709 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 818 | 4 | SH |  | OTR | 33 | 0 | 0 | 4 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 54599 | 267 | SH |  | OTR | 34 | 0 | 0 | 267 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9618 | 47 | SH |  | OTR | 35 | 0 | 0 | 47 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11247 | 55 | SH |  | OTR | 37 | 0 | 0 | 55 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 102361 | 501 | SH |  | OTR | 40 | 0 | 0 | 501 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 67891 | 332 | SH |  | OTR | 41 | 0 | 0 | 332 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 15136 | 74 | SH |  | OTR | 42 | 0 | 0 | 74 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 19459 | 95 | SH |  | OTR | 43 | 0 | 0 | 95 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2252 | 11 | SH |  | OTR | 44 | 0 | 0 | 11 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 30673 | 150 | SH |  | OTR | 46 | 0 | 0 | 150 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5324 | 26 | SH |  | OTR | 47 | 0 | 0 | 26 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3885 | 19 | SH |  | OTR | 48 | 0 | 0 | 19 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3272 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 818 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 110835 | 542 | SH |  | OTR | 52 | 0 | 0 | 542 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 39653 | 194 | SH |  | OTR | 53 | 0 | 0 | 194 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1843 | 9 | SH |  | OTR | 54 | 0 | 0 | 9 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4294 | 21 | SH |  | OTR | 56 | 0 | 0 | 21 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6961 | 34 | SH |  | OTR | 57 | 0 | 0 | 34 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6135 | 30 | SH |  | OTR | 59 | 0 | 0 | 30 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 305330 | 1493 | SH |  | OTR | 6 | 0 | 0 | 1493 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 92021 | 450 | SH |  | OTR | 62 | 0 | 0 | 450 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1431 | 7 | SH |  | OTR | 63 | 0 | 0 | 7 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 478857 | 2342 | SH |  | OTR | 64 | 0 | 0 | 2342 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 26584 | 130 | SH |  | OTR | 67 | 0 | 0 | 130 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6752 | 33 | SH |  | OTR | 69 | 0 | 0 | 33 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1431 | 7 | SH |  | OTR | 72 | 0 | 0 | 7 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1636 | 8 | SH |  | OTR | 74 | 0 | 0 | 8 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 12269 | 60 | SH |  | OTR | 8 | 0 | 0 | 60 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1035400 | 6235 | SH |  | OTR | 0 | 0 | 0 | 6235 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3916754 | 23585 | SH |  | SOLE | 0 | 0 | 0 | 23585 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 664 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 996 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5812 | 35 | SH |  | OTR | 13 | 0 | 0 | 35 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 146869 | 884 | SH |  | OTR | 16 | 0 | 0 | 884 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 682 | 4 | SH |  | OTR | 18 | 0 | 0 | 4 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 73608 | 443 | SH |  | OTR | 2 | 0 | 0 | 443 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 8802 | 53 | SH |  | OTR | 20 | 0 | 0 | 53 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 4866 | 29 | SH |  | OTR | 21 | 0 | 0 | 29 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 24578 | 148 | SH |  | OTR | 22 | 0 | 0 | 148 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 664 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 10095 | 61 | SH |  | OTR | 24 | 0 | 0 | 61 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2650 | 16 | SH |  | OTR | 25 | 0 | 0 | 16 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 192239 | 1158 | SH |  | OTR | 26 | 0 | 0 | 1158 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 198854 | 1197 | SH |  | OTR | 29 | 0 | 0 | 1197 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 101510 | 611 | SH |  | OTR | 32 | 0 | 0 | 611 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 34376 | 207 | SH |  | OTR | 33 | 0 | 0 | 207 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 24911 | 150 | SH |  | OTR | 34 | 0 | 0 | 150 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 596493 | 3592 | SH |  | OTR | 35 | 0 | 0 | 3592 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 267846 | 1613 | SH |  | OTR | 38 | 0 | 0 | 1613 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 332 | 2 | SH |  | OTR | 39 | 0 | 0 | 2 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 13286 | 80 | SH |  | OTR | 4 | 0 | 0 | 80 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 43898 | 264 | SH |  | OTR | 40 | 0 | 0 | 264 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5480 | 33 | SH |  | OTR | 41 | 0 | 0 | 33 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 145477 | 876 | SH |  | OTR | 42 | 0 | 0 | 876 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3836 | 23 | SH |  | OTR | 43 | 0 | 0 | 23 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 6760 | 41 | SH |  | OTR | 47 | 0 | 0 | 41 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 6537 | 39 | SH |  | OTR | 48 | 0 | 0 | 39 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1661 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 94061 | 566 | SH |  | OTR | 50 | 0 | 0 | 566 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 56458 | 340 | SH |  | OTR | 52 | 0 | 0 | 340 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 10148 | 61 | SH |  | OTR | 53 | 0 | 0 | 61 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 9877 | 59 | SH |  | OTR | 54 | 0 | 0 | 59 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 29560 | 178 | SH |  | OTR | 56 | 0 | 0 | 178 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 21315 | 128 | SH |  | OTR | 57 | 0 | 0 | 128 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 166530 | 1003 | SH |  | OTR | 58 | 0 | 0 | 1003 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 31972 | 193 | SH |  | OTR | 6 | 0 | 0 | 193 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 75394 | 454 | SH |  | OTR | 60 | 0 | 0 | 454 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 994348 | 5988 | SH |  | OTR | 64 | 0 | 0 | 5988 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1170 | 7 | SH |  | OTR | 65 | 0 | 0 | 7 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 75910 | 457 | SH |  | OTR | 67 | 0 | 0 | 457 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 12289 | 74 | SH |  | OTR | 68 | 0 | 0 | 74 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 94603 | 570 | SH |  | OTR | 69 | 0 | 0 | 570 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 32052 | 193 | SH |  | OTR | 7 | 0 | 0 | 193 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 4152 | 25 | SH |  | OTR | 72 | 0 | 0 | 25 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 9300 | 56 | SH |  | OTR | 73 | 0 | 0 | 56 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3986 | 24 | SH |  | OTR | 74 | 0 | 0 | 24 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2657 | 16 | SH |  | OTR | 75 | 0 | 0 | 16 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1661 | 10 | SH |  | OTR | 8 | 0 | 0 | 10 |
| CACI INTL INC | CL A | 127190304 |  | 27194 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| CACI INTL INC | CL A | 127190304 |  | 755435 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| CACI INTL INC | CL A | 127190304 |  | 8158 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| CACI INTL INC | CL A | 127190304 |  | 30457 | 56 | SH |  | OTR | 13 | 0 | 0 | 56 |
| CACI INTL INC | CL A | 127190304 |  | 7614 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| CACI INTL INC | CL A | 127190304 |  | 3807 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| CACI INTL INC | CL A | 127190304 |  | 214285 | 394 | SH |  | OTR | 24 | 0 | 0 | 394 |
| CACI INTL INC | CL A | 127190304 |  | 8702 | 16 | SH |  | OTR | 26 | 0 | 0 | 16 |
| CACI INTL INC | CL A | 127190304 |  | 2175 | 4 | SH |  | OTR | 28 | 0 | 0 | 4 |
| CACI INTL INC | CL A | 127190304 |  | 1088 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| CACI INTL INC | CL A | 127190304 |  | 32088 | 59 | SH |  | OTR | 32 | 0 | 0 | 59 |
| CACI INTL INC | CL A | 127190304 |  | 1632 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| CACI INTL INC | CL A | 127190304 |  | 544 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| CACI INTL INC | CL A | 127190304 |  | 5983 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| CACI INTL INC | CL A | 127190304 |  | 1088 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| CACI INTL INC | CL A | 127190304 |  | 4351 | 8 | SH |  | OTR | 43 | 0 | 0 | 8 |
| CACI INTL INC | CL A | 127190304 |  | 1088 | 2 | SH |  | OTR | 45 | 0 | 0 | 2 |
| CACI INTL INC | CL A | 127190304 |  | 4351 | 8 | SH |  | OTR | 47 | 0 | 0 | 8 |
| CACI INTL INC | CL A | 127190304 |  | 2719 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| CACI INTL INC | CL A | 127190304 |  | 544 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| CACI INTL INC | CL A | 127190304 |  | 34264 | 63 | SH |  | OTR | 53 | 0 | 0 | 63 |
| CACI INTL INC | CL A | 127190304 |  | 22843 | 42 | SH |  | OTR | 55 | 0 | 0 | 42 |
| CACI INTL INC | CL A | 127190304 |  | 5983 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| CACI INTL INC | CL A | 127190304 |  | 15772 | 29 | SH |  | OTR | 6 | 0 | 0 | 29 |
| CACI INTL INC | CL A | 127190304 |  | 3807 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| CACI INTL INC | CL A | 127190304 |  | 1632 | 3 | SH |  | OTR | 65 | 0 | 0 | 3 |
| CACI INTL INC | CL A | 127190304 |  | 8702 | 16 | SH |  | OTR | 68 | 0 | 0 | 16 |
| CACI INTL INC | CL A | 127190304 |  | 32088 | 59 | SH |  | OTR | 69 | 0 | 0 | 59 |
| CACI INTL INC | CL A | 127190304 |  | 544 | 1 | SH |  | OTR | 72 | 0 | 0 | 1 |
| CACI INTL INC | CL A | 127190304 |  | 1088 | 2 | SH |  | OTR | 74 | 0 | 0 | 2 |
| CACI INTL INC | CL A | 127190304 |  | 11421 | 21 | SH |  | OTR | 8 | 0 | 0 | 21 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 318397 | 1146 | SH |  | OTR | 0 | 0 | 0 | 1146 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1518846 | 5466 | SH |  | SOLE | 0 | 0 | 0 | 5466 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27231 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31399 | 113 | SH |  | OTR | 11 | 0 | 0 | 113 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6669 | 24 | SH |  | OTR | 12 | 0 | 0 | 24 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11393 | 41 | SH |  | OTR | 13 | 0 | 0 | 41 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3890 | 14 | SH |  | OTR | 14 | 0 | 0 | 14 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6669 | 24 | SH |  | OTR | 15 | 0 | 0 | 24 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 144492 | 520 | SH |  | OTR | 16 | 0 | 0 | 520 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 69745 | 251 | SH |  | OTR | 17 | 0 | 0 | 251 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1945 | 7 | SH |  | OTR | 18 | 0 | 0 | 7 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3334 | 12 | SH |  | OTR | 19 | 0 | 0 | 12 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 485717 | 1748 | SH |  | OTR | 2 | 0 | 0 | 1748 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 99200 | 357 | SH |  | OTR | 20 | 0 | 0 | 357 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20285 | 73 | SH |  | OTR | 22 | 0 | 0 | 73 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16394 | 59 | SH |  | OTR | 23 | 0 | 0 | 59 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 244803 | 881 | SH |  | OTR | 26 | 0 | 0 | 881 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1667 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3057 | 11 | SH |  | OTR | 28 | 0 | 0 | 11 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16672 | 60 | SH |  | OTR | 29 | 0 | 0 | 60 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30844 | 111 | SH |  | OTR | 3 | 0 | 0 | 111 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 556 | 2 | SH |  | OTR | 30 | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 58075 | 209 | SH |  | OTR | 32 | 0 | 0 | 209 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 45293 | 163 | SH |  | OTR | 33 | 0 | 0 | 163 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 86695 | 312 | SH |  | OTR | 34 | 0 | 0 | 312 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16950 | 61 | SH |  | OTR | 35 | 0 | 0 | 61 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 26953 | 97 | SH |  | OTR | 37 | 0 | 0 | 97 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6113 | 22 | SH |  | OTR | 39 | 0 | 0 | 22 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6947 | 25 | SH |  | OTR | 4 | 0 | 0 | 25 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 50294 | 181 | SH |  | OTR | 40 | 0 | 0 | 181 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 73358 | 264 | SH |  | OTR | 41 | 0 | 0 | 264 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 63632 | 229 | SH |  | OTR | 42 | 0 | 0 | 229 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7780 | 28 | SH |  | OTR | 43 | 0 | 0 | 28 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2223 | 8 | SH |  | OTR | 44 | 0 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 834 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15839 | 57 | SH |  | OTR | 46 | 0 | 0 | 57 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 70579 | 254 | SH |  | OTR | 49 | 0 | 0 | 254 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 48349 | 174 | SH |  | OTR | 50 | 0 | 0 | 174 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9725 | 35 | SH |  | OTR | 52 | 0 | 0 | 35 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6113 | 22 | SH |  | OTR | 53 | 0 | 0 | 22 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18062 | 65 | SH |  | OTR | 56 | 0 | 0 | 65 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4446 | 16 | SH |  | OTR | 57 | 0 | 0 | 16 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 306642 | 1104 | SH |  | OTR | 58 | 0 | 0 | 1104 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 468767 | 1687 | SH |  | OTR | 6 | 0 | 0 | 1687 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 278 | 1 | SH |  | OTR | 60 | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15561 | 56 | SH |  | OTR | 62 | 0 | 0 | 56 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9448 | 34 | SH |  | OTR | 63 | 0 | 0 | 34 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37790 | 136 | SH |  | OTR | 64 | 0 | 0 | 136 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 43348 | 156 | SH |  | OTR | 65 | 0 | 0 | 156 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12226 | 44 | SH |  | OTR | 66 | 0 | 0 | 44 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 200275 | 721 | SH |  | OTR | 67 | 0 | 0 | 721 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 28065 | 101 | SH |  | OTR | 68 | 0 | 0 | 101 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27231 | 98 | SH |  | OTR | 69 | 0 | 0 | 98 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 44459 | 160 | SH |  | OTR | 7 | 0 | 0 | 160 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 556 | 2 | SH |  | OTR | 70 | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 51962 | 187 | SH |  | OTR | 73 | 0 | 0 | 187 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 57797 | 208 | SH |  | OTR | 74 | 0 | 0 | 208 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13338 | 48 | SH |  | OTR | 75 | 0 | 0 | 48 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 94198 | 339 | SH |  | OTR | 8 | 0 | 0 | 339 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1945 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2058 | 26 | SH |  | OTR | 0 | 0 | 0 | 26 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 93476 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 104692 | 1323 | SH |  | OTR | 12 | 0 | 0 | 1323 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1108 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 475 | 6 | SH |  | OTR | 20 | 0 | 0 | 6 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 871 | 11 | SH |  | OTR | 27 | 0 | 0 | 11 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3166 | 40 | SH |  | OTR | 28 | 0 | 0 | 40 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2375 | 30 | SH |  | OTR | 3 | 0 | 0 | 30 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4710 | 60 | SH |  | OTR | 32 | 0 | 0 | 60 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 237 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2929 | 37 | SH |  | OTR | 34 | 0 | 0 | 37 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 475 | 6 | SH |  | OTR | 46 | 0 | 0 | 6 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4037 | 51 | SH |  | OTR | 62 | 0 | 0 | 51 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 317 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 712 | 9 | SH |  | OTR | 69 | 0 | 0 | 9 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 222698 | 8858 | SH |  | SOLE | 0 | 0 | 0 | 8858 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 62500 | 3313 | SH |  | SOLE | 0 | 0 | 0 | 3313 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 11500 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 9302 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 10937 | 158 | SH |  | OTR | 0 | 0 | 0 | 158 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 81956 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8860 | 128 | SH |  | OTR | 11 | 0 | 0 | 128 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 75104 | 1085 | SH |  | OTR | 28 | 0 | 0 | 1085 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 11523 | 166 | SH |  | OTR | 32 | 0 | 0 | 166 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 208 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1731 | 25 | SH |  | OTR | 37 | 0 | 0 | 25 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 9137 | 132 | SH |  | OTR | 38 | 0 | 0 | 132 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 26304 | 380 | SH |  | OTR | 41 | 0 | 0 | 380 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2077 | 30 | SH |  | OTR | 49 | 0 | 0 | 30 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 18689 | 270 | SH |  | OTR | 6 | 0 | 0 | 270 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4776 | 69 | SH |  | OTR | 64 | 0 | 0 | 69 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 24712 | 357 | SH |  | OTR | 74 | 0 | 0 | 357 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1246 | 18 | SH |  | OTR | 8 | 0 | 0 | 18 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 2427 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1047065 | 25285 | SH |  | SOLE | 0 | 0 | 0 | 25285 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 6568 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 91849 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 10192 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| CAMECO CORP | COM | 13321L108 |  | 932284 | 8584 | SH |  | SOLE | 0 | 0 | 0 | 8584 |
| CAMTEK LTD | ORD | M20791105 |  | 303358 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 409727 | 11413 | SH |  | SOLE | 0 | 0 | 0 | 11413 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1185201 | 27861 | SH |  | SOLE | 0 | 0 | 0 | 27861 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3616 | 85 | SH |  | OTR | 4 | 0 | 0 | 85 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 151825 | 3569 | SH |  | OTR | 6 | 0 | 0 | 3569 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 112901 | 2654 | SH |  | OTR | 66 | 0 | 0 | 2654 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13698 | 322 | SH |  | OTR | 68 | 0 | 0 | 322 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 71637 | 1684 | SH |  | OTR | 74 | 0 | 0 | 1684 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 444062 | 11049 | SH |  | SOLE | 0 | 0 | 0 | 11049 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 28615 | 712 | SH |  | OTR | 29 | 0 | 0 | 712 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 80782 | 2010 | SH |  | OTR | 33 | 0 | 0 | 2010 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3376 | 84 | SH |  | OTR | 4 | 0 | 0 | 84 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 293355 | 8860 | SH |  | SOLE | 0 | 0 | 0 | 8860 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 73577 | 2802 | SH |  | SOLE | 0 | 0 | 0 | 2802 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 901 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 6 | 0 | SH |  | OTR | 26 | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 11170 | 500 | SH |  | OTR | 3 | 0 | 0 | 500 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 101305 | 4001 | SH |  | SOLE | 0 | 0 | 0 | 4001 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 103767 | 3822 | SH |  | SOLE | 0 | 0 | 0 | 3822 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 249816 | 9687 | SH |  | SOLE | 0 | 0 | 0 | 9687 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 161990 | 6164 | SH |  | SOLE | 0 | 0 | 0 | 6164 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 91286 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 133799 | 733 | SH |  | OTR | 0 | 0 | 0 | 733 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 994137 | 5449 | SH |  | SOLE | 0 | 0 | 0 | 5449 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16601 | 91 | SH |  | OTR | 11 | 0 | 0 | 91 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8939 | 49 | SH |  | OTR | 13 | 0 | 0 | 49 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1319 | 7 | SH |  | OTR | 15 | 0 | 0 | 7 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1277 | 7 | SH |  | OTR | 19 | 0 | 0 | 7 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4743 | 26 | SH |  | OTR | 20 | 0 | 0 | 26 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1459 | 8 | SH |  | OTR | 22 | 0 | 0 | 8 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26452 | 145 | SH |  | OTR | 23 | 0 | 0 | 145 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7087 | 39 | SH |  | OTR | 26 | 0 | 0 | 39 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 63486 | 348 | SH |  | OTR | 27 | 0 | 0 | 348 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13874 | 76 | SH |  | OTR | 28 | 0 | 0 | 76 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7662 | 42 | SH |  | OTR | 29 | 0 | 0 | 42 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1459 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2189 | 12 | SH |  | OTR | 30 | 0 | 0 | 12 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14799 | 81 | SH |  | OTR | 32 | 0 | 0 | 81 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 84648 | 464 | SH |  | OTR | 33 | 0 | 0 | 464 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7662 | 42 | SH |  | OTR | 34 | 0 | 0 | 42 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1459 | 8 | SH |  | OTR | 38 | 0 | 0 | 8 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 365 | 2 | SH |  | OTR | 39 | 0 | 0 | 2 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6020 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24446 | 134 | SH |  | OTR | 41 | 0 | 0 | 134 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2554 | 14 | SH |  | OTR | 42 | 0 | 0 | 14 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1642 | 9 | SH |  | OTR | 45 | 0 | 0 | 9 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14230 | 78 | SH |  | OTR | 46 | 0 | 0 | 78 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6567 | 36 | SH |  | OTR | 49 | 0 | 0 | 36 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3284 | 18 | SH |  | OTR | 54 | 0 | 0 | 18 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 912 | 5 | SH |  | OTR | 58 | 0 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14047 | 77 | SH |  | OTR | 6 | 0 | 0 | 77 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4013 | 22 | SH |  | OTR | 61 | 0 | 0 | 22 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13839 | 76 | SH |  | OTR | 64 | 0 | 0 | 76 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1824 | 10 | SH |  | OTR | 68 | 0 | 0 | 10 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23533 | 129 | SH |  | OTR | 73 | 0 | 0 | 129 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26087 | 143 | SH |  | OTR | 74 | 0 | 0 | 143 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12588 | 69 | SH |  | OTR | 75 | 0 | 0 | 69 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7480 | 41 | SH |  | OTR | 8 | 0 | 0 | 41 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 730 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 346298 | 13805 | SH |  | OTR | 0 | 0 | 0 | 13805 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 137017976 | 5462147 | SH |  | SOLE | 0 | 0 | 0 | 5462147 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 37954 | 1513 | SH |  | OTR | 3 | 0 | 0 | 1513 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 75012 | 2990 | SH |  | OTR | 32 | 0 | 0 | 2990 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 10185 | 406 | SH |  | OTR | 37 | 0 | 0 | 406 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 100340 | 4000 | SH |  | OTR | 41 | 0 | 0 | 4000 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 124698 | 4971 | SH |  | OTR | 43 | 0 | 0 | 4971 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 677 | 27 | SH |  | OTR | 6 | 0 | 0 | 27 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 401 | 16 | SH |  | OTR | 64 | 0 | 0 | 16 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 10435 | 416 | SH |  | OTR | 68 | 0 | 0 | 416 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 |  | 67730 | 2700 | SH |  | OTR | 69 | 0 | 0 | 2700 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 36134 | 171 | SH |  | OTR | 0 | 0 | 0 | 171 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1275045 | 6034 | SH |  | SOLE | 0 | 0 | 0 | 6034 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5494 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3804 | 18 | SH |  | OTR | 13 | 0 | 0 | 18 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4649 | 22 | SH |  | OTR | 19 | 0 | 0 | 22 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 33348 | 158 | SH |  | OTR | 2 | 0 | 0 | 158 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1057 | 5 | SH |  | OTR | 27 | 0 | 0 | 5 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 44798 | 212 | SH |  | OTR | 28 | 0 | 0 | 212 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10777 | 51 | SH |  | OTR | 29 | 0 | 0 | 51 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2976 | 14 | SH |  | OTR | 32 | 0 | 0 | 14 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 44164 | 209 | SH |  | OTR | 33 | 0 | 0 | 209 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10988 | 52 | SH |  | OTR | 34 | 0 | 0 | 52 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 845 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4649 | 22 | SH |  | OTR | 49 | 0 | 0 | 22 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5071 | 24 | SH |  | OTR | 52 | 0 | 0 | 24 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1268 | 6 | SH |  | OTR | 54 | 0 | 0 | 6 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7396 | 35 | SH |  | OTR | 59 | 0 | 0 | 35 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5283 | 25 | SH |  | OTR | 63 | 0 | 0 | 25 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14580 | 69 | SH |  | OTR | 64 | 0 | 0 | 69 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20708 | 98 | SH |  | OTR | 73 | 0 | 0 | 98 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 372372 | 1762 | SH |  | OTR | 74 | 0 | 0 | 1762 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10143 | 48 | SH |  | OTR | 75 | 0 | 0 | 48 |
| CARLISLE COS INC | COM | 142339100 |  | 12344 | 37 | SH |  | OTR | 0 | 0 | 0 | 37 |
| CARLISLE COS INC | COM | 142339100 |  | 376462 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| CARLISLE COS INC | COM | 142339100 |  | 667 | 2 | SH |  | OTR | 15 | 0 | 0 | 2 |
| CARLISLE COS INC | COM | 142339100 |  | 1001 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| CARLISLE COS INC | COM | 142339100 |  | 2669 | 8 | SH |  | OTR | 28 | 0 | 0 | 8 |
| CARLISLE COS INC | COM | 142339100 |  | 1001 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| CARLISLE COS INC | COM | 142339100 |  | 667 | 2 | SH |  | OTR | 41 | 0 | 0 | 2 |
| CARLISLE COS INC | COM | 142339100 |  | 1668 | 5 | SH |  | OTR | 52 | 0 | 0 | 5 |
| CARLISLE COS INC | COM | 142339100 |  | 2669 | 8 | SH |  | OTR | 6 | 0 | 0 | 8 |
| CARLISLE COS INC | COM | 142339100 |  | 6672 | 20 | SH |  | OTR | 64 | 0 | 0 | 20 |
| CARLISLE COS INC | COM | 142339100 |  | 18015 | 54 | SH |  | OTR | 69 | 0 | 0 | 54 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10839 | 224 | SH |  | OTR | 0 | 0 | 0 | 224 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 125303 | 2589 | SH |  | SOLE | 0 | 0 | 0 | 2589 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1936 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6629 | 137 | SH |  | OTR | 13 | 0 | 0 | 137 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 823 | 17 | SH |  | OTR | 15 | 0 | 0 | 17 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1694 | 35 | SH |  | OTR | 23 | 0 | 0 | 35 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2308 | 48 | SH |  | OTR | 26 | 0 | 0 | 48 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 30099 | 622 | SH |  | OTR | 28 | 0 | 0 | 622 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9533 | 197 | SH |  | OTR | 3 | 0 | 0 | 197 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 48 | 1 | SH |  | OTR | 32 | 0 | 0 | 1 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3000 | 62 | SH |  | OTR | 33 | 0 | 0 | 62 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6194 | 128 | SH |  | OTR | 34 | 0 | 0 | 128 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9581 | 198 | SH |  | OTR | 38 | 0 | 0 | 198 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3629 | 75 | SH |  | OTR | 4 | 0 | 0 | 75 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6726 | 139 | SH |  | OTR | 41 | 0 | 0 | 139 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 436 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13549 | 280 | SH |  | OTR | 49 | 0 | 0 | 280 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2516 | 52 | SH |  | OTR | 52 | 0 | 0 | 52 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 629 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2613 | 54 | SH |  | OTR | 58 | 0 | 0 | 54 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6581 | 136 | SH |  | OTR | 6 | 0 | 0 | 136 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7888 | 163 | SH |  | OTR | 64 | 0 | 0 | 163 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 726 | 15 | SH |  | OTR | 69 | 0 | 0 | 15 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13549 | 280 | SH |  | OTR | 74 | 0 | 0 | 280 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3000 | 62 | SH |  | OTR | 8 | 0 | 0 | 62 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 102977 | 3979 | SH |  | OTR | 0 | 0 | 0 | 3979 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1200869 | 46401 | SH |  | SOLE | 0 | 0 | 0 | 46401 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5409 | 209 | SH |  | OTR | 11 | 0 | 0 | 209 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3778 | 146 | SH |  | OTR | 2 | 0 | 0 | 146 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 26993 | 1043 | SH |  | OTR | 23 | 0 | 0 | 1043 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5280 | 204 | SH |  | OTR | 26 | 0 | 0 | 204 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 621 | 24 | SH |  | OTR | 27 | 0 | 0 | 24 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 26538 | 1025 | SH |  | OTR | 28 | 0 | 0 | 1025 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5357 | 207 | SH |  | OTR | 29 | 0 | 0 | 207 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 362 | 14 | SH |  | OTR | 3 | 0 | 0 | 14 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 32376 | 1251 | SH |  | OTR | 32 | 0 | 0 | 1251 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 30383 | 1174 | SH |  | OTR | 33 | 0 | 0 | 1174 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 336 | 13 | SH |  | OTR | 34 | 0 | 0 | 13 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1630 | 63 | SH |  | OTR | 38 | 0 | 0 | 63 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4787 | 185 | SH |  | OTR | 4 | 0 | 0 | 185 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 388 | 15 | SH |  | OTR | 42 | 0 | 0 | 15 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1268 | 49 | SH |  | OTR | 43 | 0 | 0 | 49 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1216 | 47 | SH |  | OTR | 44 | 0 | 0 | 47 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3157 | 122 | SH |  | OTR | 52 | 0 | 0 | 122 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1009 | 39 | SH |  | OTR | 58 | 0 | 0 | 39 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5823 | 225 | SH |  | OTR | 6 | 0 | 0 | 225 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 673 | 26 | SH |  | OTR | 61 | 0 | 0 | 26 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 6366 | 246 | SH |  | OTR | 64 | 0 | 0 | 246 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2821 | 109 | SH |  | OTR | 67 | 0 | 0 | 109 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1398 | 54 | SH |  | OTR | 68 | 0 | 0 | 54 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 18263 | 706 | SH |  | OTR | 73 | 0 | 0 | 706 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7402 | 286 | SH |  | OTR | 74 | 0 | 0 | 286 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3028 | 117 | SH |  | OTR | 8 | 0 | 0 | 117 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2759 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 99830 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 15766 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5518 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2759 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 160419 | 407 | SH |  | OTR | 24 | 0 | 0 | 407 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6306 | 16 | SH |  | OTR | 26 | 0 | 0 | 16 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7883 | 20 | SH |  | OTR | 28 | 0 | 0 | 20 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3942 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 23671 | 60 | SH |  | OTR | 32 | 0 | 0 | 60 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1577 | 4 | SH |  | OTR | 33 | 0 | 0 | 4 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 394 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3942 | 10 | SH |  | OTR | 41 | 0 | 0 | 10 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 788 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3153 | 8 | SH |  | OTR | 43 | 0 | 0 | 8 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2759 | 7 | SH |  | OTR | 47 | 0 | 0 | 7 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 27591 | 70 | SH |  | OTR | 49 | 0 | 0 | 70 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1971 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 394 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 27598 | 70 | SH |  | OTR | 53 | 0 | 0 | 70 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3547 | 9 | SH |  | OTR | 57 | 0 | 0 | 9 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 14189 | 36 | SH |  | OTR | 6 | 0 | 0 | 36 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1577 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1577 | 4 | SH |  | OTR | 65 | 0 | 0 | 4 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5912 | 15 | SH |  | OTR | 68 | 0 | 0 | 15 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1182 | 3 | SH |  | OTR | 72 | 0 | 0 | 3 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 16554 | 42 | SH |  | OTR | 74 | 0 | 0 | 42 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8671 | 22 | SH |  | OTR | 8 | 0 | 0 | 22 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5518 | 14 | SH |  | OTR | 9 | 0 | 0 | 14 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 73174 | 1299 | SH |  | OTR | 0 | 0 | 0 | 1299 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 370053 | 6572 | SH |  | SOLE | 0 | 0 | 0 | 6572 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2590 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2252 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2647 | 47 | SH |  | OTR | 14 | 0 | 0 | 47 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8369 | 149 | SH |  | OTR | 2 | 0 | 0 | 149 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8897 | 158 | SH |  | OTR | 26 | 0 | 0 | 158 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21674 | 385 | SH |  | OTR | 28 | 0 | 0 | 385 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3266 | 58 | SH |  | OTR | 29 | 0 | 0 | 58 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7264 | 129 | SH |  | OTR | 32 | 0 | 0 | 129 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2196 | 39 | SH |  | OTR | 33 | 0 | 0 | 39 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 47864 | 850 | SH |  | OTR | 34 | 0 | 0 | 850 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 338 | 6 | SH |  | OTR | 39 | 0 | 0 | 6 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7208 | 128 | SH |  | OTR | 41 | 0 | 0 | 128 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 31477 | 559 | SH |  | OTR | 45 | 0 | 0 | 559 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 80242 | 1425 | SH |  | OTR | 49 | 0 | 0 | 1425 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2083 | 37 | SH |  | OTR | 55 | 0 | 0 | 37 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22524 | 400 | SH |  | OTR | 57 | 0 | 0 | 400 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4843 | 86 | SH |  | OTR | 6 | 0 | 0 | 86 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1295 | 23 | SH |  | OTR | 64 | 0 | 0 | 23 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3379 | 60 | SH |  | OTR | 65 | 0 | 0 | 60 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9179 | 163 | SH |  | OTR | 73 | 0 | 0 | 163 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3097 | 55 | SH |  | OTR | 75 | 0 | 0 | 55 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7940 | 141 | SH |  | OTR | 8 | 0 | 0 | 141 |
| CARVANA CO | CL A | 146869102 |  | 5344 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| CARVANA CO | CL A | 146869102 |  | 109621 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| CARVANA CO | CL A | 146869102 |  | 3773 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| CARVANA CO | CL A | 146869102 |  | 6288 | 20 | SH |  | OTR | 13 | 0 | 0 | 20 |
| CARVANA CO | CL A | 146869102 |  | 2201 | 7 | SH |  | OTR | 18 | 0 | 0 | 7 |
| CARVANA CO | CL A | 146869102 |  | 2829 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| CARVANA CO | CL A | 146869102 |  | 9117 | 29 | SH |  | OTR | 28 | 0 | 0 | 29 |
| CARVANA CO | CL A | 146869102 |  | 1572 | 5 | SH |  | OTR | 32 | 0 | 0 | 5 |
| CARVANA CO | CL A | 146869102 |  | 18548 | 59 | SH |  | OTR | 33 | 0 | 0 | 59 |
| CARVANA CO | CL A | 146869102 |  | 629 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| CARVANA CO | CL A | 146869102 |  | 10060 | 32 | SH |  | OTR | 41 | 0 | 0 | 32 |
| CARVANA CO | CL A | 146869102 |  | 943 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| CARVANA CO | CL A | 146869102 |  | 9746 | 31 | SH |  | OTR | 49 | 0 | 0 | 31 |
| CARVANA CO | CL A | 146869102 |  | 1886 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| CARVANA CO | CL A | 146869102 |  | 6916 | 22 | SH |  | OTR | 64 | 0 | 0 | 22 |
| CARVANA CO | CL A | 146869102 |  | 629 | 2 | SH |  | OTR | 74 | 0 | 0 | 2 |
| CARVANA CO | CL A | 146869102 |  | 8174 | 26 | SH |  | OTR | 75 | 0 | 0 | 26 |
| CARVANA CO | CL A | 146869102 |  | 6916 | 22 | SH |  | OTR | 8 | 0 | 0 | 22 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 18486 | 233 | SH |  | OTR | 0 | 0 | 0 | 233 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 87512 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5712 | 72 | SH |  | OTR | 13 | 0 | 0 | 72 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1507 | 19 | SH |  | OTR | 19 | 0 | 0 | 19 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2222 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 555 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1349 | 17 | SH |  | OTR | 22 | 0 | 0 | 17 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 71803 | 905 | SH |  | OTR | 24 | 0 | 0 | 905 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8251 | 104 | SH |  | OTR | 26 | 0 | 0 | 104 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1111 | 14 | SH |  | OTR | 27 | 0 | 0 | 14 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3253 | 41 | SH |  | OTR | 3 | 0 | 0 | 41 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5236 | 66 | SH |  | OTR | 32 | 0 | 0 | 66 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 317 | 4 | SH |  | OTR | 35 | 0 | 0 | 4 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 714 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 476 | 6 | SH |  | OTR | 41 | 0 | 0 | 6 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 476 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2063 | 26 | SH |  | OTR | 43 | 0 | 0 | 26 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1666 | 21 | SH |  | OTR | 47 | 0 | 0 | 21 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 397 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 159 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3094 | 39 | SH |  | OTR | 53 | 0 | 0 | 39 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1269 | 16 | SH |  | OTR | 54 | 0 | 0 | 16 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 397 | 5 | SH |  | OTR | 56 | 0 | 0 | 5 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2460 | 31 | SH |  | OTR | 57 | 0 | 0 | 31 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2460 | 31 | SH |  | OTR | 6 | 0 | 0 | 31 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 635 | 8 | SH |  | OTR | 60 | 0 | 0 | 8 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 238 | 3 | SH |  | OTR | 64 | 0 | 0 | 3 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 13250 | 167 | SH |  | OTR | 67 | 0 | 0 | 167 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4364 | 55 | SH |  | OTR | 69 | 0 | 0 | 55 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 238 | 3 | SH |  | OTR | 7 | 0 | 0 | 3 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 317 | 4 | SH |  | OTR | 74 | 0 | 0 | 4 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1984 | 25 | SH |  | OTR | 8 | 0 | 0 | 25 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 145572 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2177722 | 2992 | SH |  | SOLE | 0 | 0 | 0 | 2992 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3639 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 33701 | 46 | SH |  | OTR | 18 | 0 | 0 | 46 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14629 | 20 | SH |  | OTR | 28 | 0 | 0 | 20 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 36462 | 50 | SH |  | OTR | 32 | 0 | 0 | 50 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 88799 | 122 | SH |  | OTR | 33 | 0 | 0 | 122 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5823 | 8 | SH |  | OTR | 49 | 0 | 0 | 8 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2184 | 3 | SH |  | OTR | 52 | 0 | 0 | 3 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 24040 | 33 | SH |  | OTR | 54 | 0 | 0 | 33 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14653 | 20 | SH |  | OTR | 69 | 0 | 0 | 20 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 82976 | 114 | SH |  | OTR | 73 | 0 | 0 | 114 |
| CATERPILLAR INC | COM | 149123101 |  | 959159 | 1354 | SH |  | OTR | 0 | 0 | 0 | 1354 |
| CATERPILLAR INC | COM | 149123101 |  | 13028760 | 18390 | SH |  | SOLE | 0 | 0 | 0 | 18390 |
| CATERPILLAR INC | COM | 149123101 |  | 131774 | 186 | SH |  | OTR | 11 | 0 | 0 | 186 |
| CATERPILLAR INC | COM | 149123101 |  | 20545 | 29 | SH |  | OTR | 12 | 0 | 0 | 29 |
| CATERPILLAR INC | COM | 149123101 |  | 77931 | 110 | SH |  | OTR | 13 | 0 | 0 | 110 |
| CATERPILLAR INC | COM | 149123101 |  | 8502 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| CATERPILLAR INC | COM | 149123101 |  | 2130 | 3 | SH |  | OTR | 18 | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 25558 | 36 | SH |  | OTR | 19 | 0 | 0 | 36 |
| CATERPILLAR INC | COM | 149123101 |  | 49637 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| CATERPILLAR INC | COM | 149123101 |  | 37548 | 53 | SH |  | OTR | 20 | 0 | 0 | 53 |
| CATERPILLAR INC | COM | 149123101 |  | 110520 | 156 | SH |  | OTR | 23 | 0 | 0 | 156 |
| CATERPILLAR INC | COM | 149123101 |  | 155279 | 219 | SH |  | OTR | 26 | 0 | 0 | 219 |
| CATERPILLAR INC | COM | 149123101 |  | 16295 | 23 | SH |  | OTR | 27 | 0 | 0 | 23 |
| CATERPILLAR INC | COM | 149123101 |  | 82181 | 116 | SH |  | OTR | 28 | 0 | 0 | 116 |
| CATERPILLAR INC | COM | 149123101 |  | 64470 | 91 | SH |  | OTR | 29 | 0 | 0 | 91 |
| CATERPILLAR INC | COM | 149123101 |  | 53843 | 76 | SH |  | OTR | 3 | 0 | 0 | 76 |
| CATERPILLAR INC | COM | 149123101 |  | 6376 | 9 | SH |  | OTR | 30 | 0 | 0 | 9 |
| CATERPILLAR INC | COM | 149123101 |  | 491714 | 694 | SH |  | OTR | 32 | 0 | 0 | 694 |
| CATERPILLAR INC | COM | 149123101 |  | 260713 | 368 | SH |  | OTR | 33 | 0 | 0 | 368 |
| CATERPILLAR INC | COM | 149123101 |  | 258591 | 365 | SH |  | OTR | 34 | 0 | 0 | 365 |
| CATERPILLAR INC | COM | 149123101 |  | 112 | 0 | SH |  | OTR | 36 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2125 | 3 | SH |  | OTR | 37 | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 2834 | 4 | SH |  | OTR | 38 | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 14878 | 21 | SH |  | OTR | 39 | 0 | 0 | 21 |
| CATERPILLAR INC | COM | 149123101 |  | 41091 | 58 | SH |  | OTR | 4 | 0 | 0 | 58 |
| CATERPILLAR INC | COM | 149123101 |  | 296183 | 418 | SH |  | OTR | 41 | 0 | 0 | 418 |
| CATERPILLAR INC | COM | 149123101 |  | 4251 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 708 | 1 | SH |  | OTR | 43 | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 9918 | 14 | SH |  | OTR | 44 | 0 | 0 | 14 |
| CATERPILLAR INC | COM | 149123101 |  | 24088 | 34 | SH |  | OTR | 45 | 0 | 0 | 34 |
| CATERPILLAR INC | COM | 149123101 |  | 38257 | 54 | SH |  | OTR | 46 | 0 | 0 | 54 |
| CATERPILLAR INC | COM | 149123101 |  | 112645 | 159 | SH |  | OTR | 49 | 0 | 0 | 159 |
| CATERPILLAR INC | COM | 149123101 |  | 26213 | 37 | SH |  | OTR | 50 | 0 | 0 | 37 |
| CATERPILLAR INC | COM | 149123101 |  | 6376 | 9 | SH |  | OTR | 52 | 0 | 0 | 9 |
| CATERPILLAR INC | COM | 149123101 |  | 449 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 153223 | 216 | SH |  | OTR | 54 | 0 | 0 | 216 |
| CATERPILLAR INC | COM | 149123101 |  | 29047 | 41 | SH |  | OTR | 55 | 0 | 0 | 41 |
| CATERPILLAR INC | COM | 149123101 |  | 17797 | 25 | SH |  | OTR | 57 | 0 | 0 | 25 |
| CATERPILLAR INC | COM | 149123101 |  | 33481 | 47 | SH |  | OTR | 58 | 0 | 0 | 47 |
| CATERPILLAR INC | COM | 149123101 |  | 82211 | 116 | SH |  | OTR | 59 | 0 | 0 | 116 |
| CATERPILLAR INC | COM | 149123101 |  | 87849 | 124 | SH |  | OTR | 6 | 0 | 0 | 124 |
| CATERPILLAR INC | COM | 149123101 |  | 3542 | 5 | SH |  | OTR | 61 | 0 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 175498 | 248 | SH |  | OTR | 64 | 0 | 0 | 248 |
| CATERPILLAR INC | COM | 149123101 |  | 2834 | 4 | SH |  | OTR | 65 | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 51009 | 72 | SH |  | OTR | 66 | 0 | 0 | 72 |
| CATERPILLAR INC | COM | 149123101 |  | 177115 | 250 | SH |  | OTR | 68 | 0 | 0 | 250 |
| CATERPILLAR INC | COM | 149123101 |  | 83912 | 118 | SH |  | OTR | 69 | 0 | 0 | 118 |
| CATERPILLAR INC | COM | 149123101 |  | 452476 | 639 | SH |  | OTR | 73 | 0 | 0 | 639 |
| CATERPILLAR INC | COM | 149123101 |  | 223873 | 316 | SH |  | OTR | 74 | 0 | 0 | 316 |
| CATERPILLAR INC | COM | 149123101 |  | 8502 | 12 | SH |  | OTR | 75 | 0 | 0 | 12 |
| CATERPILLAR INC | COM | 149123101 |  | 79348 | 112 | SH |  | OTR | 8 | 0 | 0 | 112 |
| CATERPILLAR INC | COM | 149123101 |  | 18420 | 26 | SH |  | OTR | 9 | 0 | 0 | 26 |
| CAVA GROUP INC | COM | 148929102 |  | 22976 | 284 | SH |  | OTR | 0 | 0 | 0 | 284 |
| CAVA GROUP INC | COM | 148929102 |  | 365289 | 4515 | SH |  | SOLE | 0 | 0 | 0 | 4515 |
| CAVA GROUP INC | COM | 148929102 |  | 728 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| CAVA GROUP INC | COM | 148929102 |  | 41663 | 515 | SH |  | OTR | 13 | 0 | 0 | 515 |
| CAVA GROUP INC | COM | 148929102 |  | 1052 | 13 | SH |  | OTR | 14 | 0 | 0 | 13 |
| CAVA GROUP INC | COM | 148929102 |  | 1537 | 19 | SH |  | OTR | 26 | 0 | 0 | 19 |
| CAVA GROUP INC | COM | 148929102 |  | 3964 | 49 | SH |  | OTR | 27 | 0 | 0 | 49 |
| CAVA GROUP INC | COM | 148929102 |  | 18122 | 224 | SH |  | OTR | 28 | 0 | 0 | 224 |
| CAVA GROUP INC | COM | 148929102 |  | 8090 | 100 | SH |  | OTR | 3 | 0 | 0 | 100 |
| CAVA GROUP INC | COM | 148929102 |  | 7766 | 96 | SH |  | OTR | 32 | 0 | 0 | 96 |
| CAVA GROUP INC | COM | 148929102 |  | 19820 | 245 | SH |  | OTR | 33 | 0 | 0 | 245 |
| CAVA GROUP INC | COM | 148929102 |  | 3317 | 41 | SH |  | OTR | 34 | 0 | 0 | 41 |
| CAVA GROUP INC | COM | 148929102 |  | 8656 | 107 | SH |  | OTR | 4 | 0 | 0 | 107 |
| CAVA GROUP INC | COM | 148929102 |  | 18445 | 228 | SH |  | OTR | 41 | 0 | 0 | 228 |
| CAVA GROUP INC | COM | 148929102 |  | 647 | 8 | SH |  | OTR | 42 | 0 | 0 | 8 |
| CAVA GROUP INC | COM | 148929102 |  | 36162 | 447 | SH |  | OTR | 49 | 0 | 0 | 447 |
| CAVA GROUP INC | COM | 148929102 |  | 2023 | 25 | SH |  | OTR | 55 | 0 | 0 | 25 |
| CAVA GROUP INC | COM | 148929102 |  | 2346 | 29 | SH |  | OTR | 57 | 0 | 0 | 29 |
| CAVA GROUP INC | COM | 148929102 |  | 5016 | 62 | SH |  | OTR | 58 | 0 | 0 | 62 |
| CAVA GROUP INC | COM | 148929102 |  | 7685 | 95 | SH |  | OTR | 6 | 0 | 0 | 95 |
| CAVA GROUP INC | COM | 148929102 |  | 8171 | 101 | SH |  | OTR | 64 | 0 | 0 | 101 |
| CAVA GROUP INC | COM | 148929102 |  | 890 | 11 | SH |  | OTR | 65 | 0 | 0 | 11 |
| CAVA GROUP INC | COM | 148929102 |  | 14400 | 178 | SH |  | OTR | 68 | 0 | 0 | 178 |
| CAVA GROUP INC | COM | 148929102 |  | 6068 | 75 | SH |  | OTR | 69 | 0 | 0 | 75 |
| CAVA GROUP INC | COM | 148929102 |  | 1052 | 13 | SH |  | OTR | 73 | 0 | 0 | 13 |
| CAVA GROUP INC | COM | 148929102 |  | 19740 | 244 | SH |  | OTR | 74 | 0 | 0 | 244 |
| CAVA GROUP INC | COM | 148929102 |  | 4854 | 60 | SH |  | OTR | 8 | 0 | 0 | 60 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3373 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 345175 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 1228 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12086 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8151 | 29 | SH |  | OTR | 19 | 0 | 0 | 29 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2530 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6465 | 23 | SH |  | OTR | 27 | 0 | 0 | 23 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1405 | 5 | SH |  | OTR | 28 | 0 | 0 | 5 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 843 | 3 | SH |  | OTR | 32 | 0 | 0 | 3 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20799 | 74 | SH |  | OTR | 33 | 0 | 0 | 74 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3373 | 12 | SH |  | OTR | 34 | 0 | 0 | 12 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12086 | 43 | SH |  | OTR | 41 | 0 | 0 | 43 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4778 | 17 | SH |  | OTR | 45 | 0 | 0 | 17 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4216 | 15 | SH |  | OTR | 46 | 0 | 0 | 15 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 75046 | 267 | SH |  | OTR | 49 | 0 | 0 | 267 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3373 | 12 | SH |  | OTR | 68 | 0 | 0 | 12 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4497 | 16 | SH |  | OTR | 73 | 0 | 0 | 16 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16302 | 58 | SH |  | OTR | 74 | 0 | 0 | 58 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1967 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 63655 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| CBRE GROUP INC | CL A | 12504L109 |  | 200210 | 1478 | SH |  | OTR | 0 | 0 | 0 | 1478 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1120455 | 8271 | SH |  | SOLE | 0 | 0 | 0 | 8271 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6367 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8128 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1626 | 12 | SH |  | OTR | 18 | 0 | 0 | 12 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3657 | 27 | SH |  | OTR | 19 | 0 | 0 | 27 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15578 | 115 | SH |  | OTR | 2 | 0 | 0 | 115 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7315 | 54 | SH |  | OTR | 22 | 0 | 0 | 54 |
| CBRE GROUP INC | CL A | 12504L109 |  | 41315 | 305 | SH |  | OTR | 24 | 0 | 0 | 305 |
| CBRE GROUP INC | CL A | 12504L109 |  | 37793 | 279 | SH |  | OTR | 26 | 0 | 0 | 279 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2438 | 18 | SH |  | OTR | 28 | 0 | 0 | 18 |
| CBRE GROUP INC | CL A | 12504L109 |  | 34678 | 256 | SH |  | OTR | 3 | 0 | 0 | 256 |
| CBRE GROUP INC | CL A | 12504L109 |  | 199126 | 1470 | SH |  | OTR | 32 | 0 | 0 | 1470 |
| CBRE GROUP INC | CL A | 12504L109 |  | 40367 | 298 | SH |  | OTR | 33 | 0 | 0 | 298 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15849 | 117 | SH |  | OTR | 34 | 0 | 0 | 117 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15172 | 112 | SH |  | OTR | 39 | 0 | 0 | 112 |
| CBRE GROUP INC | CL A | 12504L109 |  | 57706 | 426 | SH |  | OTR | 40 | 0 | 0 | 426 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5825 | 43 | SH |  | OTR | 41 | 0 | 0 | 43 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2709 | 20 | SH |  | OTR | 42 | 0 | 0 | 20 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16932 | 125 | SH |  | OTR | 43 | 0 | 0 | 125 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5418 | 40 | SH |  | OTR | 46 | 0 | 0 | 40 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1084 | 8 | SH |  | OTR | 47 | 0 | 0 | 8 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5960 | 44 | SH |  | OTR | 49 | 0 | 0 | 44 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16662 | 123 | SH |  | OTR | 52 | 0 | 0 | 123 |
| CBRE GROUP INC | CL A | 12504L109 |  | 26957 | 199 | SH |  | OTR | 55 | 0 | 0 | 199 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8399 | 62 | SH |  | OTR | 56 | 0 | 0 | 62 |
| CBRE GROUP INC | CL A | 12504L109 |  | 677 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| CBRE GROUP INC | CL A | 12504L109 |  | 273765 | 2021 | SH |  | OTR | 6 | 0 | 0 | 2021 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1084 | 8 | SH |  | OTR | 62 | 0 | 0 | 8 |
| CBRE GROUP INC | CL A | 12504L109 |  | 112025 | 827 | SH |  | OTR | 64 | 0 | 0 | 827 |
| CBRE GROUP INC | CL A | 12504L109 |  | 81682 | 603 | SH |  | OTR | 67 | 0 | 0 | 603 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1626 | 12 | SH |  | OTR | 73 | 0 | 0 | 12 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13140 | 97 | SH |  | OTR | 74 | 0 | 0 | 97 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3928 | 29 | SH |  | OTR | 75 | 0 | 0 | 29 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24383 | 180 | SH |  | OTR | 8 | 0 | 0 | 180 |
| CELANESE CORP DEL | COM | 150870103 |  | 13483 | 205 | SH |  | OTR | 0 | 0 | 0 | 205 |
| CELANESE CORP DEL | COM | 150870103 |  | 35516 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| CELANESE CORP DEL | COM | 150870103 |  | 7629 | 116 | SH |  | OTR | 13 | 0 | 0 | 116 |
| CELANESE CORP DEL | COM | 150870103 |  | 56496 | 859 | SH |  | OTR | 15 | 0 | 0 | 859 |
| CELANESE CORP DEL | COM | 150870103 |  | 3617 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| CELANESE CORP DEL | COM | 150870103 |  | 1907 | 29 | SH |  | OTR | 26 | 0 | 0 | 29 |
| CELANESE CORP DEL | COM | 150870103 |  | 855 | 13 | SH |  | OTR | 27 | 0 | 0 | 13 |
| CELANESE CORP DEL | COM | 150870103 |  | 9405 | 143 | SH |  | OTR | 28 | 0 | 0 | 143 |
| CELANESE CORP DEL | COM | 150870103 |  | 7761 | 118 | SH |  | OTR | 29 | 0 | 0 | 118 |
| CELANESE CORP DEL | COM | 150870103 |  | 658 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| CELANESE CORP DEL | COM | 150870103 |  | 1842 | 28 | SH |  | OTR | 32 | 0 | 0 | 28 |
| CELANESE CORP DEL | COM | 150870103 |  | 1578 | 24 | SH |  | OTR | 33 | 0 | 0 | 24 |
| CELANESE CORP DEL | COM | 150870103 |  | 9208 | 140 | SH |  | OTR | 34 | 0 | 0 | 140 |
| CELANESE CORP DEL | COM | 150870103 |  | 8752 | 133 | SH |  | OTR | 4 | 0 | 0 | 133 |
| CELANESE CORP DEL | COM | 150870103 |  | 5393 | 82 | SH |  | OTR | 41 | 0 | 0 | 82 |
| CELANESE CORP DEL | COM | 150870103 |  | 1184 | 18 | SH |  | OTR | 42 | 0 | 0 | 18 |
| CELANESE CORP DEL | COM | 150870103 |  | 987 | 15 | SH |  | OTR | 45 | 0 | 0 | 15 |
| CELANESE CORP DEL | COM | 150870103 |  | 1710 | 26 | SH |  | OTR | 49 | 0 | 0 | 26 |
| CELANESE CORP DEL | COM | 150870103 |  | 2105 | 32 | SH |  | OTR | 6 | 0 | 0 | 32 |
| CELANESE CORP DEL | COM | 150870103 |  | 22691 | 345 | SH |  | OTR | 62 | 0 | 0 | 345 |
| CELANESE CORP DEL | COM | 150870103 |  | 2039 | 31 | SH |  | OTR | 68 | 0 | 0 | 31 |
| CELANESE CORP DEL | COM | 150870103 |  | 2236 | 34 | SH |  | OTR | 69 | 0 | 0 | 34 |
| CELANESE CORP DEL | COM | 150870103 |  | 1710 | 26 | SH |  | OTR | 73 | 0 | 0 | 26 |
| CELANESE CORP DEL | COM | 150870103 |  | 3552 | 54 | SH |  | OTR | 74 | 0 | 0 | 54 |
| CELANESE CORP DEL | COM | 150870103 |  | 11049 | 168 | SH |  | OTR | 8 | 0 | 0 | 168 |
| CELANESE CORP DEL | COM | 150870103 |  | 5064 | 77 | SH |  | OTR | 9 | 0 | 0 | 77 |
| CELESTICA INC | COM | 15101Q207 |  | 56336 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| CELESTICA INC | COM | 15101Q207 |  | 421154 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| CELESTICA INC | COM | 15101Q207 |  | 30703 | 109 | SH |  | OTR | 12 | 0 | 0 | 109 |
| CELESTICA INC | COM | 15101Q207 |  | 9295 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| CELESTICA INC | COM | 15101Q207 |  | 3662 | 13 | SH |  | OTR | 14 | 0 | 0 | 13 |
| CELESTICA INC | COM | 15101Q207 |  | 282 | 1 | SH |  | OTR | 42 | 0 | 0 | 1 |
| CENCORA INC | COM | 03073E105 |  | 987395 | 3143 | SH |  | OTR | 0 | 0 | 0 | 3143 |
| CENCORA INC | COM | 03073E105 |  | 4626132 | 14726 | SH |  | SOLE | 0 | 0 | 0 | 14726 |
| CENCORA INC | COM | 03073E105 |  | 314 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CENCORA INC | COM | 03073E105 |  | 6597 | 21 | SH |  | OTR | 11 | 0 | 0 | 21 |
| CENCORA INC | COM | 03073E105 |  | 3456 | 11 | SH |  | OTR | 12 | 0 | 0 | 11 |
| CENCORA INC | COM | 03073E105 |  | 35812 | 114 | SH |  | OTR | 13 | 0 | 0 | 114 |
| CENCORA INC | COM | 03073E105 |  | 942 | 3 | SH |  | OTR | 15 | 0 | 0 | 3 |
| CENCORA INC | COM | 03073E105 |  | 130068 | 414 | SH |  | OTR | 16 | 0 | 0 | 414 |
| CENCORA INC | COM | 03073E105 |  | 3145 | 10 | SH |  | OTR | 18 | 0 | 0 | 10 |
| CENCORA INC | COM | 03073E105 |  | 1571 | 5 | SH |  | OTR | 19 | 0 | 0 | 5 |
| CENCORA INC | COM | 03073E105 |  | 87930 | 280 | SH |  | OTR | 2 | 0 | 0 | 280 |
| CENCORA INC | COM | 03073E105 |  | 8482 | 27 | SH |  | OTR | 20 | 0 | 0 | 27 |
| CENCORA INC | COM | 03073E105 |  | 4102 | 13 | SH |  | OTR | 21 | 0 | 0 | 13 |
| CENCORA INC | COM | 03073E105 |  | 21990 | 70 | SH |  | OTR | 22 | 0 | 0 | 70 |
| CENCORA INC | COM | 03073E105 |  | 628 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| CENCORA INC | COM | 03073E105 |  | 8207 | 26 | SH |  | OTR | 24 | 0 | 0 | 26 |
| CENCORA INC | COM | 03073E105 |  | 2245 | 7 | SH |  | OTR | 25 | 0 | 0 | 7 |
| CENCORA INC | COM | 03073E105 |  | 170819 | 544 | SH |  | OTR | 26 | 0 | 0 | 544 |
| CENCORA INC | COM | 03073E105 |  | 1885 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| CENCORA INC | COM | 03073E105 |  | 9738 | 31 | SH |  | OTR | 28 | 0 | 0 | 31 |
| CENCORA INC | COM | 03073E105 |  | 173555 | 552 | SH |  | OTR | 29 | 0 | 0 | 552 |
| CENCORA INC | COM | 03073E105 |  | 109209 | 348 | SH |  | OTR | 32 | 0 | 0 | 348 |
| CENCORA INC | COM | 03073E105 |  | 80420 | 256 | SH |  | OTR | 33 | 0 | 0 | 256 |
| CENCORA INC | COM | 03073E105 |  | 29843 | 95 | SH |  | OTR | 34 | 0 | 0 | 95 |
| CENCORA INC | COM | 03073E105 |  | 516922 | 1646 | SH |  | OTR | 35 | 0 | 0 | 1646 |
| CENCORA INC | COM | 03073E105 |  | 217452 | 692 | SH |  | OTR | 38 | 0 | 0 | 692 |
| CENCORA INC | COM | 03073E105 |  | 314 | 1 | SH |  | OTR | 39 | 0 | 0 | 1 |
| CENCORA INC | COM | 03073E105 |  | 11937 | 38 | SH |  | OTR | 4 | 0 | 0 | 38 |
| CENCORA INC | COM | 03073E105 |  | 37319 | 119 | SH |  | OTR | 40 | 0 | 0 | 119 |
| CENCORA INC | COM | 03073E105 |  | 30786 | 98 | SH |  | OTR | 41 | 0 | 0 | 98 |
| CENCORA INC | COM | 03073E105 |  | 120003 | 382 | SH |  | OTR | 42 | 0 | 0 | 382 |
| CENCORA INC | COM | 03073E105 |  | 318 | 1 | SH |  | OTR | 43 | 0 | 0 | 1 |
| CENCORA INC | COM | 03073E105 |  | 17278 | 55 | SH |  | OTR | 46 | 0 | 0 | 55 |
| CENCORA INC | COM | 03073E105 |  | 6333 | 20 | SH |  | OTR | 47 | 0 | 0 | 20 |
| CENCORA INC | COM | 03073E105 |  | 5666 | 18 | SH |  | OTR | 48 | 0 | 0 | 18 |
| CENCORA INC | COM | 03073E105 |  | 98640 | 314 | SH |  | OTR | 49 | 0 | 0 | 314 |
| CENCORA INC | COM | 03073E105 |  | 1571 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| CENCORA INC | COM | 03073E105 |  | 82275 | 262 | SH |  | OTR | 50 | 0 | 0 | 262 |
| CENCORA INC | COM | 03073E105 |  | 49806 | 159 | SH |  | OTR | 52 | 0 | 0 | 159 |
| CENCORA INC | COM | 03073E105 |  | 9481 | 30 | SH |  | OTR | 53 | 0 | 0 | 30 |
| CENCORA INC | COM | 03073E105 |  | 8829 | 28 | SH |  | OTR | 54 | 0 | 0 | 28 |
| CENCORA INC | COM | 03073E105 |  | 2513 | 8 | SH |  | OTR | 55 | 0 | 0 | 8 |
| CENCORA INC | COM | 03073E105 |  | 25131 | 80 | SH |  | OTR | 56 | 0 | 0 | 80 |
| CENCORA INC | COM | 03073E105 |  | 17448 | 56 | SH |  | OTR | 57 | 0 | 0 | 56 |
| CENCORA INC | COM | 03073E105 |  | 147811 | 471 | SH |  | OTR | 58 | 0 | 0 | 471 |
| CENCORA INC | COM | 03073E105 |  | 26107 | 83 | SH |  | OTR | 6 | 0 | 0 | 83 |
| CENCORA INC | COM | 03073E105 |  | 65815 | 210 | SH |  | OTR | 60 | 0 | 0 | 210 |
| CENCORA INC | COM | 03073E105 |  | 4084 | 13 | SH |  | OTR | 61 | 0 | 0 | 13 |
| CENCORA INC | COM | 03073E105 |  | 2827 | 9 | SH |  | OTR | 63 | 0 | 0 | 9 |
| CENCORA INC | COM | 03073E105 |  | 867213 | 2761 | SH |  | OTR | 64 | 0 | 0 | 2761 |
| CENCORA INC | COM | 03073E105 |  | 317 | 1 | SH |  | OTR | 65 | 0 | 0 | 1 |
| CENCORA INC | COM | 03073E105 |  | 71950 | 229 | SH |  | OTR | 67 | 0 | 0 | 229 |
| CENCORA INC | COM | 03073E105 |  | 42723 | 136 | SH |  | OTR | 68 | 0 | 0 | 136 |
| CENCORA INC | COM | 03073E105 |  | 118837 | 378 | SH |  | OTR | 69 | 0 | 0 | 378 |
| CENCORA INC | COM | 03073E105 |  | 29215 | 93 | SH |  | OTR | 7 | 0 | 0 | 93 |
| CENCORA INC | COM | 03073E105 |  | 3456 | 11 | SH |  | OTR | 72 | 0 | 0 | 11 |
| CENCORA INC | COM | 03073E105 |  | 33299 | 106 | SH |  | OTR | 73 | 0 | 0 | 106 |
| CENCORA INC | COM | 03073E105 |  | 49948 | 159 | SH |  | OTR | 74 | 0 | 0 | 159 |
| CENCORA INC | COM | 03073E105 |  | 2199 | 7 | SH |  | OTR | 75 | 0 | 0 | 7 |
| CENCORA INC | COM | 03073E105 |  | 3456 | 11 | SH |  | OTR | 8 | 0 | 0 | 11 |
| CENCORA INC | COM | 03073E105 |  | 4712 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30645 | 936 | SH |  | OTR | 0 | 0 | 0 | 936 |
| CENTENE CORP DEL | COM | 15135B101 |  | 111427 | 3403 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3372 | 103 | SH |  | OTR | 11 | 0 | 0 | 103 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10935 | 334 | SH |  | OTR | 13 | 0 | 0 | 334 |
| CENTENE CORP DEL | COM | 15135B101 |  | 786 | 24 | SH |  | OTR | 15 | 0 | 0 | 24 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7465 | 228 | SH |  | OTR | 2 | 0 | 0 | 228 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4780 | 146 | SH |  | OTR | 24 | 0 | 0 | 146 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3078 | 94 | SH |  | OTR | 28 | 0 | 0 | 94 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2161 | 66 | SH |  | OTR | 29 | 0 | 0 | 66 |
| CENTENE CORP DEL | COM | 15135B101 |  | 13129 | 401 | SH |  | OTR | 32 | 0 | 0 | 401 |
| CENTENE CORP DEL | COM | 15135B101 |  | 28877 | 882 | SH |  | OTR | 33 | 0 | 0 | 882 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3765 | 115 | SH |  | OTR | 34 | 0 | 0 | 115 |
| CENTENE CORP DEL | COM | 15135B101 |  | 164 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| CENTENE CORP DEL | COM | 15135B101 |  | 20626 | 630 | SH |  | OTR | 41 | 0 | 0 | 630 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1342 | 41 | SH |  | OTR | 44 | 0 | 0 | 41 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6221 | 190 | SH |  | OTR | 46 | 0 | 0 | 190 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3994 | 122 | SH |  | OTR | 49 | 0 | 0 | 122 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1604 | 49 | SH |  | OTR | 58 | 0 | 0 | 49 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12474 | 381 | SH |  | OTR | 64 | 0 | 0 | 381 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5926 | 181 | SH |  | OTR | 68 | 0 | 0 | 181 |
| CENTENE CORP DEL | COM | 15135B101 |  | 28975 | 885 | SH |  | OTR | 73 | 0 | 0 | 885 |
| CENTENE CORP DEL | COM | 15135B101 |  | 21281 | 650 | SH |  | OTR | 74 | 0 | 0 | 650 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6548 | 200 | SH |  | OTR | 75 | 0 | 0 | 200 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24162 | 738 | SH |  | OTR | 8 | 0 | 0 | 738 |
| CENTENE CORP DEL | COM | 15135B101 |  | 622 | 19 | SH |  | OTR | 9 | 0 | 0 | 19 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 48998 | 1135 | SH |  | OTR | 0 | 0 | 0 | 1135 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1092177 | 25305 | SH |  | SOLE | 0 | 0 | 0 | 25305 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 49979 | 1158 | SH |  | OTR | 13 | 0 | 0 | 1158 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11716 | 271 | SH |  | OTR | 18 | 0 | 0 | 271 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 23289 | 540 | SH |  | OTR | 2 | 0 | 0 | 540 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8304 | 192 | SH |  | OTR | 26 | 0 | 0 | 192 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2158 | 50 | SH |  | OTR | 27 | 0 | 0 | 50 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2676 | 62 | SH |  | OTR | 28 | 0 | 0 | 62 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5439 | 126 | SH |  | OTR | 32 | 0 | 0 | 126 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 29349 | 680 | SH |  | OTR | 33 | 0 | 0 | 680 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2805 | 65 | SH |  | OTR | 34 | 0 | 0 | 65 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2762 | 64 | SH |  | OTR | 37 | 0 | 0 | 64 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1294 | 30 | SH |  | OTR | 40 | 0 | 0 | 30 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8805 | 204 | SH |  | OTR | 41 | 0 | 0 | 204 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 906 | 21 | SH |  | OTR | 42 | 0 | 0 | 21 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3064 | 71 | SH |  | OTR | 43 | 0 | 0 | 71 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6258 | 145 | SH |  | OTR | 46 | 0 | 0 | 145 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1252 | 29 | SH |  | OTR | 49 | 0 | 0 | 29 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 36911 | 855 | SH |  | OTR | 50 | 0 | 0 | 855 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4100 | 95 | SH |  | OTR | 52 | 0 | 0 | 95 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 82 | 2 | SH |  | OTR | 53 | 0 | 0 | 2 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3582 | 83 | SH |  | OTR | 55 | 0 | 0 | 83 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1683 | 39 | SH |  | OTR | 56 | 0 | 0 | 39 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 83 | 2 | SH |  | OTR | 58 | 0 | 0 | 2 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 42167 | 977 | SH |  | OTR | 6 | 0 | 0 | 977 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8559 | 198 | SH |  | OTR | 64 | 0 | 0 | 198 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3710 | 86 | SH |  | OTR | 65 | 0 | 0 | 86 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 647 | 15 | SH |  | OTR | 67 | 0 | 0 | 15 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 31938 | 740 | SH |  | OTR | 68 | 0 | 0 | 740 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 56931 | 1319 | SH |  | OTR | 69 | 0 | 0 | 1319 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 25249 | 585 | SH |  | OTR | 74 | 0 | 0 | 585 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8546 | 198 | SH |  | OTR | 8 | 0 | 0 | 198 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3021 | 70 | SH |  | OTR | 9 | 0 | 0 | 70 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 396132 | 2282 | SH |  | SOLE | 0 | 0 | 0 | 2282 |
| CENTURY ALUM CO | COM | 156431108 |  | 51765 | 882 | SH |  | OTR | 0 | 0 | 0 | 882 |
| CENTURY ALUM CO | COM | 156431108 |  | 67376 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| CENTURY ALUM CO | COM | 156431108 |  | 2817 | 48 | SH |  | OTR | 11 | 0 | 0 | 48 |
| CENTURY ALUM CO | COM | 156431108 |  | 4813 | 82 | SH |  | OTR | 13 | 0 | 0 | 82 |
| CENTURY ALUM CO | COM | 156431108 |  | 11679 | 199 | SH |  | OTR | 26 | 0 | 0 | 199 |
| CENTURY ALUM CO | COM | 156431108 |  | 79408 | 1353 | SH |  | OTR | 28 | 0 | 0 | 1353 |
| CENTURY ALUM CO | COM | 156431108 |  | 528 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| CENTURY ALUM CO | COM | 156431108 |  | 470 | 8 | SH |  | OTR | 33 | 0 | 0 | 8 |
| CENTURY ALUM CO | COM | 156431108 |  | 28875 | 492 | SH |  | OTR | 34 | 0 | 0 | 492 |
| CENTURY ALUM CO | COM | 156431108 |  | 17372 | 296 | SH |  | OTR | 41 | 0 | 0 | 296 |
| CENTURY ALUM CO | COM | 156431108 |  | 763 | 13 | SH |  | OTR | 42 | 0 | 0 | 13 |
| CENTURY ALUM CO | COM | 156431108 |  | 32514 | 554 | SH |  | OTR | 49 | 0 | 0 | 554 |
| CENTURY ALUM CO | COM | 156431108 |  | 2289 | 39 | SH |  | OTR | 57 | 0 | 0 | 39 |
| CENTURY ALUM CO | COM | 156431108 |  | 4460 | 76 | SH |  | OTR | 58 | 0 | 0 | 76 |
| CENTURY ALUM CO | COM | 156431108 |  | 3697 | 63 | SH |  | OTR | 6 | 0 | 0 | 63 |
| CENTURY ALUM CO | COM | 156431108 |  | 1702 | 29 | SH |  | OTR | 64 | 0 | 0 | 29 |
| CENTURY ALUM CO | COM | 156431108 |  | 10858 | 185 | SH |  | OTR | 68 | 0 | 0 | 185 |
| CENTURY ALUM CO | COM | 156431108 |  | 12677 | 216 | SH |  | OTR | 74 | 0 | 0 | 216 |
| CENTURY ALUM CO | COM | 156431108 |  | 7043 | 120 | SH |  | OTR | 8 | 0 | 0 | 120 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 97380 | 750 | SH |  | OTR | 0 | 0 | 0 | 750 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 79550 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 8440 | 65 | SH |  | OTR | 11 | 0 | 0 | 65 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1428 | 11 | SH |  | OTR | 27 | 0 | 0 | 11 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 6362 | 49 | SH |  | OTR | 28 | 0 | 0 | 49 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 15970 | 123 | SH |  | OTR | 32 | 0 | 0 | 123 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 9348 | 72 | SH |  | OTR | 33 | 0 | 0 | 72 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1039 | 8 | SH |  | OTR | 42 | 0 | 0 | 8 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2207 | 17 | SH |  | OTR | 45 | 0 | 0 | 17 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 7011 | 54 | SH |  | OTR | 46 | 0 | 0 | 54 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 25968 | 200 | SH |  | OTR | 57 | 0 | 0 | 200 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 8699 | 67 | SH |  | OTR | 6 | 0 | 0 | 67 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 11196 | 86 | SH |  | OTR | 69 | 0 | 0 | 86 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 519 | 4 | SH |  | OTR | 73 | 0 | 0 | 4 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 28695 | 221 | SH |  | OTR | 74 | 0 | 0 | 221 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1428 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 52268 | 303 | SH |  | OTR | 0 | 0 | 0 | 303 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 36570 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3968 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4485 | 26 | SH |  | OTR | 19 | 0 | 0 | 26 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4658 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1208 | 7 | SH |  | OTR | 26 | 0 | 0 | 7 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 32775 | 190 | SH |  | OTR | 27 | 0 | 0 | 190 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3623 | 21 | SH |  | OTR | 28 | 0 | 0 | 21 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 14145 | 82 | SH |  | OTR | 32 | 0 | 0 | 82 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12593 | 73 | SH |  | OTR | 33 | 0 | 0 | 73 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 863 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11040 | 64 | SH |  | OTR | 64 | 0 | 0 | 64 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 690 | 4 | SH |  | OTR | 67 | 0 | 0 | 4 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6728 | 39 | SH |  | OTR | 68 | 0 | 0 | 39 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 23115 | 134 | SH |  | OTR | 73 | 0 | 0 | 134 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6383 | 37 | SH |  | OTR | 75 | 0 | 0 | 37 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2415 | 14 | SH |  | OTR | 8 | 0 | 0 | 14 |
| CHART INDS INC | COM | 16115Q308 |  | 60371 | 292 | SH |  | OTR | 0 | 0 | 0 | 292 |
| CHART INDS INC | COM | 16115Q308 |  | 71920 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| CHART INDS INC | COM | 16115Q308 |  | 620 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| CHART INDS INC | COM | 16115Q308 |  | 7236 | 35 | SH |  | OTR | 13 | 0 | 0 | 35 |
| CHART INDS INC | COM | 16115Q308 |  | 1654 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| CHART INDS INC | COM | 16115Q308 |  | 3722 | 18 | SH |  | OTR | 20 | 0 | 0 | 18 |
| CHART INDS INC | COM | 16115Q308 |  | 10544 | 51 | SH |  | OTR | 26 | 0 | 0 | 51 |
| CHART INDS INC | COM | 16115Q308 |  | 12198 | 59 | SH |  | OTR | 28 | 0 | 0 | 59 |
| CHART INDS INC | COM | 16115Q308 |  | 2274 | 11 | SH |  | OTR | 29 | 0 | 0 | 11 |
| CHART INDS INC | COM | 16115Q308 |  | 1654 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| CHART INDS INC | COM | 16115Q308 |  | 10544 | 51 | SH |  | OTR | 32 | 0 | 0 | 51 |
| CHART INDS INC | COM | 16115Q308 |  | 8890 | 43 | SH |  | OTR | 33 | 0 | 0 | 43 |
| CHART INDS INC | COM | 16115Q308 |  | 620 | 3 | SH |  | OTR | 34 | 0 | 0 | 3 |
| CHART INDS INC | COM | 16115Q308 |  | 827 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| CHART INDS INC | COM | 16115Q308 |  | 5169 | 25 | SH |  | OTR | 41 | 0 | 0 | 25 |
| CHART INDS INC | COM | 16115Q308 |  | 6409 | 31 | SH |  | OTR | 46 | 0 | 0 | 31 |
| CHART INDS INC | COM | 16115Q308 |  | 37422 | 181 | SH |  | OTR | 49 | 0 | 0 | 181 |
| CHART INDS INC | COM | 16115Q308 |  | 3722 | 18 | SH |  | OTR | 57 | 0 | 0 | 18 |
| CHART INDS INC | COM | 16115Q308 |  | 827 | 4 | SH |  | OTR | 59 | 0 | 0 | 4 |
| CHART INDS INC | COM | 16115Q308 |  | 3101 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| CHART INDS INC | COM | 16115Q308 |  | 620 | 3 | SH |  | OTR | 64 | 0 | 0 | 3 |
| CHART INDS INC | COM | 16115Q308 |  | 2688 | 13 | SH |  | OTR | 68 | 0 | 0 | 13 |
| CHART INDS INC | COM | 16115Q308 |  | 3515 | 17 | SH |  | OTR | 74 | 0 | 0 | 17 |
| CHART INDS INC | COM | 16115Q308 |  | 2481 | 12 | SH |  | OTR | 8 | 0 | 0 | 12 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 191958 | 1344 | SH |  | SOLE | 0 | 0 | 0 | 1344 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1714 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3143 | 22 | SH |  | OTR | 13 | 0 | 0 | 22 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6857 | 48 | SH |  | OTR | 18 | 0 | 0 | 48 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 14285 | 100 | SH |  | OTR | 3 | 0 | 0 | 100 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6000 | 42 | SH |  | OTR | 34 | 0 | 0 | 42 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18728 | 66 | SH |  | OTR | 0 | 0 | 0 | 66 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 135779 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16174 | 57 | SH |  | OTR | 13 | 0 | 0 | 57 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4256 | 15 | SH |  | OTR | 27 | 0 | 0 | 15 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7945 | 28 | SH |  | OTR | 32 | 0 | 0 | 28 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1419 | 5 | SH |  | OTR | 33 | 0 | 0 | 5 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11918 | 42 | SH |  | OTR | 41 | 0 | 0 | 42 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1135 | 4 | SH |  | OTR | 46 | 0 | 0 | 4 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7193 | 25 | SH |  | OTR | 64 | 0 | 0 | 25 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1986 | 7 | SH |  | OTR | 75 | 0 | 0 | 7 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 777168 | 12025 | SH |  | SOLE | 0 | 0 | 0 | 12025 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4434140 | 21431 | SH |  | OTR | 0 | 0 | 0 | 21431 |
| CHEVRON CORPORATION | COM | 166764100 |  | 35275442 | 170495 | SH |  | SOLE | 0 | 0 | 0 | 170495 |
| CHEVRON CORPORATION | COM | 166764100 |  | 14690 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| CHEVRON CORPORATION | COM | 166764100 |  | 215222 | 1040 | SH |  | OTR | 10 | 0 | 0 | 1040 |
| CHEVRON CORPORATION | COM | 166764100 |  | 305798 | 1478 | SH |  | OTR | 11 | 0 | 0 | 1478 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8645 | 42 | SH |  | OTR | 12 | 0 | 0 | 42 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2528100 | 12219 | SH |  | OTR | 13 | 0 | 0 | 12219 |
| CHEVRON CORPORATION | COM | 166764100 |  | 57518 | 278 | SH |  | OTR | 14 | 0 | 0 | 278 |
| CHEVRON CORPORATION | COM | 166764100 |  | 683545 | 3304 | SH |  | OTR | 15 | 0 | 0 | 3304 |
| CHEVRON CORPORATION | COM | 166764100 |  | 159667 | 772 | SH |  | OTR | 16 | 0 | 0 | 772 |
| CHEVRON CORPORATION | COM | 166764100 |  | 128236 | 620 | SH |  | OTR | 17 | 0 | 0 | 620 |
| CHEVRON CORPORATION | COM | 166764100 |  | 295728 | 1429 | SH |  | OTR | 18 | 0 | 0 | 1429 |
| CHEVRON CORPORATION | COM | 166764100 |  | 35332 | 171 | SH |  | OTR | 19 | 0 | 0 | 171 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1423981 | 6882 | SH |  | OTR | 2 | 0 | 0 | 6882 |
| CHEVRON CORPORATION | COM | 166764100 |  | 314306 | 1519 | SH |  | OTR | 20 | 0 | 0 | 1519 |
| CHEVRON CORPORATION | COM | 166764100 |  | 120228 | 581 | SH |  | OTR | 21 | 0 | 0 | 581 |
| CHEVRON CORPORATION | COM | 166764100 |  | 277039 | 1339 | SH |  | OTR | 22 | 0 | 0 | 1339 |
| CHEVRON CORPORATION | COM | 166764100 |  | 76658 | 371 | SH |  | OTR | 23 | 0 | 0 | 371 |
| CHEVRON CORPORATION | COM | 166764100 |  | 242178 | 1171 | SH |  | OTR | 24 | 0 | 0 | 1171 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3307 | 16 | SH |  | OTR | 25 | 0 | 0 | 16 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1037915 | 5017 | SH |  | OTR | 26 | 0 | 0 | 5017 |
| CHEVRON CORPORATION | COM | 166764100 |  | 40139 | 194 | SH |  | OTR | 27 | 0 | 0 | 194 |
| CHEVRON CORPORATION | COM | 166764100 |  | 251185 | 1214 | SH |  | OTR | 28 | 0 | 0 | 1214 |
| CHEVRON CORPORATION | COM | 166764100 |  | 121984 | 590 | SH |  | OTR | 29 | 0 | 0 | 590 |
| CHEVRON CORPORATION | COM | 166764100 |  | 279135 | 1349 | SH |  | OTR | 3 | 0 | 0 | 1349 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6828 | 33 | SH |  | OTR | 30 | 0 | 0 | 33 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1927312 | 9315 | SH |  | OTR | 32 | 0 | 0 | 9315 |
| CHEVRON CORPORATION | COM | 166764100 |  | 355661 | 1719 | SH |  | OTR | 33 | 0 | 0 | 1719 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1070237 | 5173 | SH |  | OTR | 34 | 0 | 0 | 5173 |
| CHEVRON CORPORATION | COM | 166764100 |  | 322473 | 1559 | SH |  | OTR | 35 | 0 | 0 | 1559 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7134 | 34 | SH |  | OTR | 36 | 0 | 0 | 34 |
| CHEVRON CORPORATION | COM | 166764100 |  | 192624 | 931 | SH |  | OTR | 37 | 0 | 0 | 931 |
| CHEVRON CORPORATION | COM | 166764100 |  | 529505 | 2559 | SH |  | OTR | 38 | 0 | 0 | 2559 |
| CHEVRON CORPORATION | COM | 166764100 |  | 277884 | 1343 | SH |  | OTR | 39 | 0 | 0 | 1343 |
| CHEVRON CORPORATION | COM | 166764100 |  | 59587 | 288 | SH |  | OTR | 4 | 0 | 0 | 288 |
| CHEVRON CORPORATION | COM | 166764100 |  | 321871 | 1556 | SH |  | OTR | 40 | 0 | 0 | 1556 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1332461 | 6440 | SH |  | OTR | 41 | 0 | 0 | 6440 |
| CHEVRON CORPORATION | COM | 166764100 |  | 367111 | 1774 | SH |  | OTR | 42 | 0 | 0 | 1774 |
| CHEVRON CORPORATION | COM | 166764100 |  | 312430 | 1510 | SH |  | OTR | 43 | 0 | 0 | 1510 |
| CHEVRON CORPORATION | COM | 166764100 |  | 25240 | 122 | SH |  | OTR | 44 | 0 | 0 | 122 |
| CHEVRON CORPORATION | COM | 166764100 |  | 28552 | 138 | SH |  | OTR | 45 | 0 | 0 | 138 |
| CHEVRON CORPORATION | COM | 166764100 |  | 80691 | 390 | SH |  | OTR | 46 | 0 | 0 | 390 |
| CHEVRON CORPORATION | COM | 166764100 |  | 47001 | 227 | SH |  | OTR | 47 | 0 | 0 | 227 |
| CHEVRON CORPORATION | COM | 166764100 |  | 20069 | 97 | SH |  | OTR | 48 | 0 | 0 | 97 |
| CHEVRON CORPORATION | COM | 166764100 |  | 958765 | 4634 | SH |  | OTR | 49 | 0 | 0 | 4634 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10552 | 51 | SH |  | OTR | 5 | 0 | 0 | 51 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1750132 | 8459 | SH |  | OTR | 50 | 0 | 0 | 8459 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1241 | 6 | SH |  | OTR | 51 | 0 | 0 | 6 |
| CHEVRON CORPORATION | COM | 166764100 |  | 418686 | 2024 | SH |  | OTR | 52 | 0 | 0 | 2024 |
| CHEVRON CORPORATION | COM | 166764100 |  | 55184 | 267 | SH |  | OTR | 53 | 0 | 0 | 267 |
| CHEVRON CORPORATION | COM | 166764100 |  | 164026 | 793 | SH |  | OTR | 54 | 0 | 0 | 793 |
| CHEVRON CORPORATION | COM | 166764100 |  | 58553 | 283 | SH |  | OTR | 55 | 0 | 0 | 283 |
| CHEVRON CORPORATION | COM | 166764100 |  | 236280 | 1142 | SH |  | OTR | 56 | 0 | 0 | 1142 |
| CHEVRON CORPORATION | COM | 166764100 |  | 142228 | 687 | SH |  | OTR | 57 | 0 | 0 | 687 |
| CHEVRON CORPORATION | COM | 166764100 |  | 304179 | 1470 | SH |  | OTR | 58 | 0 | 0 | 1470 |
| CHEVRON CORPORATION | COM | 166764100 |  | 188956 | 913 | SH |  | OTR | 59 | 0 | 0 | 913 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6419636 | 31028 | SH |  | OTR | 6 | 0 | 0 | 31028 |
| CHEVRON CORPORATION | COM | 166764100 |  | 76606 | 370 | SH |  | OTR | 60 | 0 | 0 | 370 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9311 | 45 | SH |  | OTR | 61 | 0 | 0 | 45 |
| CHEVRON CORPORATION | COM | 166764100 |  | 268168 | 1296 | SH |  | OTR | 62 | 0 | 0 | 1296 |
| CHEVRON CORPORATION | COM | 166764100 |  | 606508 | 2931 | SH |  | OTR | 63 | 0 | 0 | 2931 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1484786 | 7176 | SH |  | OTR | 64 | 0 | 0 | 7176 |
| CHEVRON CORPORATION | COM | 166764100 |  | 60110 | 291 | SH |  | OTR | 65 | 0 | 0 | 291 |
| CHEVRON CORPORATION | COM | 166764100 |  | 24000 | 116 | SH |  | OTR | 66 | 0 | 0 | 116 |
| CHEVRON CORPORATION | COM | 166764100 |  | 345523 | 1670 | SH |  | OTR | 67 | 0 | 0 | 1670 |
| CHEVRON CORPORATION | COM | 166764100 |  | 444835 | 2150 | SH |  | OTR | 68 | 0 | 0 | 2150 |
| CHEVRON CORPORATION | COM | 166764100 |  | 589708 | 2850 | SH |  | OTR | 69 | 0 | 0 | 2850 |
| CHEVRON CORPORATION | COM | 166764100 |  | 34704 | 168 | SH |  | OTR | 7 | 0 | 0 | 168 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1044 | 5 | SH |  | OTR | 70 | 0 | 0 | 5 |
| CHEVRON CORPORATION | COM | 166764100 |  | 414 | 2 | SH |  | OTR | 72 | 0 | 0 | 2 |
| CHEVRON CORPORATION | COM | 166764100 |  | 350282 | 1693 | SH |  | OTR | 73 | 0 | 0 | 1693 |
| CHEVRON CORPORATION | COM | 166764100 |  | 945070 | 4568 | SH |  | OTR | 74 | 0 | 0 | 4568 |
| CHEVRON CORPORATION | COM | 166764100 |  | 111017 | 537 | SH |  | OTR | 75 | 0 | 0 | 537 |
| CHEVRON CORPORATION | COM | 166764100 |  | 535016 | 2586 | SH |  | OTR | 8 | 0 | 0 | 2586 |
| CHEVRON CORPORATION | COM | 166764100 |  | 17380 | 84 | SH |  | OTR | 9 | 0 | 0 | 84 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 70518 | 2203 | SH |  | OTR | 0 | 0 | 0 | 2203 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 451428 | 14103 | SH |  | SOLE | 0 | 0 | 0 | 14103 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2241 | 70 | SH |  | OTR | 18 | 0 | 0 | 70 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1601 | 50 | SH |  | OTR | 19 | 0 | 0 | 50 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 80025 | 2500 | SH |  | OTR | 20 | 0 | 0 | 2500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2337 | 73 | SH |  | OTR | 27 | 0 | 0 | 73 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1857 | 58 | SH |  | OTR | 28 | 0 | 0 | 58 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2209 | 69 | SH |  | OTR | 3 | 0 | 0 | 69 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 53169 | 1661 | SH |  | OTR | 33 | 0 | 0 | 1661 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4673 | 146 | SH |  | OTR | 41 | 0 | 0 | 146 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 56018 | 1750 | SH |  | OTR | 42 | 0 | 0 | 1750 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4802 | 150 | SH |  | OTR | 59 | 0 | 0 | 150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1985 | 62 | SH |  | OTR | 69 | 0 | 0 | 62 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1024 | 32 | SH |  | OTR | 73 | 0 | 0 | 32 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2337 | 73 | SH |  | OTR | 74 | 0 | 0 | 73 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 171418 | 1206 | SH |  | OTR | 0 | 0 | 0 | 1206 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1230506 | 8655 | SH |  | SOLE | 0 | 0 | 0 | 8655 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7820 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 11232 | 79 | SH |  | OTR | 11 | 0 | 0 | 79 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7251 | 51 | SH |  | OTR | 13 | 0 | 0 | 51 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6567 | 46 | SH |  | OTR | 15 | 0 | 0 | 46 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 427 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 284 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 11538 | 81 | SH |  | OTR | 19 | 0 | 0 | 81 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3128 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 132914 | 935 | SH |  | OTR | 20 | 0 | 0 | 935 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 26588 | 187 | SH |  | OTR | 21 | 0 | 0 | 187 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 141844 | 998 | SH |  | OTR | 22 | 0 | 0 | 998 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8703 | 61 | SH |  | OTR | 24 | 0 | 0 | 61 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 109298 | 769 | SH |  | OTR | 26 | 0 | 0 | 769 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2275 | 16 | SH |  | OTR | 28 | 0 | 0 | 16 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 427 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 995 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 738465 | 5194 | SH |  | OTR | 32 | 0 | 0 | 5194 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 142 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 81185 | 571 | SH |  | OTR | 34 | 0 | 0 | 571 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 36448 | 256 | SH |  | OTR | 35 | 0 | 0 | 256 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 746 | 5 | SH |  | OTR | 36 | 0 | 0 | 5 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3555 | 25 | SH |  | OTR | 37 | 0 | 0 | 25 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 995 | 7 | SH |  | OTR | 39 | 0 | 0 | 7 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 43840 | 308 | SH |  | OTR | 40 | 0 | 0 | 308 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 83602 | 588 | SH |  | OTR | 41 | 0 | 0 | 588 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4834 | 34 | SH |  | OTR | 42 | 0 | 0 | 34 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 85991 | 605 | SH |  | OTR | 43 | 0 | 0 | 605 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5261 | 37 | SH |  | OTR | 45 | 0 | 0 | 37 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4976 | 35 | SH |  | OTR | 46 | 0 | 0 | 35 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 284 | 2 | SH |  | OTR | 48 | 0 | 0 | 2 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5261 | 37 | SH |  | OTR | 49 | 0 | 0 | 37 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 449 | 3 | SH |  | OTR | 50 | 0 | 0 | 3 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6256 | 44 | SH |  | OTR | 51 | 0 | 0 | 44 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 80324 | 565 | SH |  | OTR | 52 | 0 | 0 | 565 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7678 | 54 | SH |  | OTR | 56 | 0 | 0 | 54 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3270 | 23 | SH |  | OTR | 6 | 0 | 0 | 23 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5118 | 36 | SH |  | OTR | 60 | 0 | 0 | 36 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2559 | 18 | SH |  | OTR | 63 | 0 | 0 | 18 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 584201 | 4109 | SH |  | OTR | 64 | 0 | 0 | 4109 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 44929 | 316 | SH |  | OTR | 67 | 0 | 0 | 316 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 427 | 3 | SH |  | OTR | 74 | 0 | 0 | 3 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 47508 | 334 | SH |  | OTR | 8 | 0 | 0 | 334 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2559 | 18 | SH |  | OTR | 9 | 0 | 0 | 18 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 184802 | 567 | SH |  | OTR | 0 | 0 | 0 | 567 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1034001 | 3172 | SH |  | SOLE | 0 | 0 | 0 | 3172 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 28356 | 87 | SH |  | OTR | 11 | 0 | 0 | 87 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10521 | 32 | SH |  | OTR | 12 | 0 | 0 | 32 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 133647 | 410 | SH |  | OTR | 13 | 0 | 0 | 410 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2607 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3911 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1962 | 6 | SH |  | OTR | 18 | 0 | 0 | 6 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8257 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 11733 | 36 | SH |  | OTR | 20 | 0 | 0 | 36 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 48894 | 150 | SH |  | OTR | 26 | 0 | 0 | 150 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1630 | 5 | SH |  | OTR | 27 | 0 | 0 | 5 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2607 | 8 | SH |  | OTR | 28 | 0 | 0 | 8 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4889 | 15 | SH |  | OTR | 29 | 0 | 0 | 15 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 66226 | 203 | SH |  | OTR | 32 | 0 | 0 | 203 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 62904 | 193 | SH |  | OTR | 33 | 0 | 0 | 193 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 149602 | 459 | SH |  | OTR | 34 | 0 | 0 | 459 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1630 | 5 | SH |  | OTR | 36 | 0 | 0 | 5 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 12711 | 39 | SH |  | OTR | 4 | 0 | 0 | 39 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 430470 | 1321 | SH |  | OTR | 41 | 0 | 0 | 1321 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1630 | 5 | SH |  | OTR | 42 | 0 | 0 | 5 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 652 | 2 | SH |  | OTR | 43 | 0 | 0 | 2 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8474 | 26 | SH |  | OTR | 46 | 0 | 0 | 26 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 104949 | 322 | SH |  | OTR | 49 | 0 | 0 | 322 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1956 | 6 | SH |  | OTR | 50 | 0 | 0 | 6 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6193 | 19 | SH |  | OTR | 55 | 0 | 0 | 19 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4889 | 15 | SH |  | OTR | 57 | 0 | 0 | 15 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 13037 | 40 | SH |  | OTR | 6 | 0 | 0 | 40 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4563 | 14 | SH |  | OTR | 61 | 0 | 0 | 14 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 14667 | 45 | SH |  | OTR | 64 | 0 | 0 | 45 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1956 | 6 | SH |  | OTR | 65 | 0 | 0 | 6 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 7822 | 24 | SH |  | OTR | 68 | 0 | 0 | 24 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2607 | 8 | SH |  | OTR | 69 | 0 | 0 | 8 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 22 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 27052 | 83 | SH |  | OTR | 73 | 0 | 0 | 83 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 63230 | 194 | SH |  | OTR | 74 | 0 | 0 | 194 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 6519 | 20 | SH |  | OTR | 75 | 0 | 0 | 20 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 11408 | 35 | SH |  | OTR | 8 | 0 | 0 | 35 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2223004 | 23821 | SH |  | OTR | 0 | 0 | 0 | 23821 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7805485 | 83642 | SH |  | SOLE | 0 | 0 | 0 | 83642 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2706 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 378938 | 4061 | SH |  | OTR | 10 | 0 | 0 | 4061 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 109558 | 1174 | SH |  | OTR | 11 | 0 | 0 | 1174 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 257190 | 2756 | SH |  | OTR | 13 | 0 | 0 | 2756 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 223015 | 2390 | SH |  | OTR | 17 | 0 | 0 | 2390 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 329045 | 3526 | SH |  | OTR | 18 | 0 | 0 | 3526 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 40804 | 437 | SH |  | OTR | 19 | 0 | 0 | 437 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1692424 | 18136 | SH |  | OTR | 2 | 0 | 0 | 18136 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 105653 | 1132 | SH |  | OTR | 20 | 0 | 0 | 1132 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 233113 | 2498 | SH |  | OTR | 22 | 0 | 0 | 2498 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4132 | 44 | SH |  | OTR | 24 | 0 | 0 | 44 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 569527 | 6103 | SH |  | OTR | 26 | 0 | 0 | 6103 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9892 | 106 | SH |  | OTR | 27 | 0 | 0 | 106 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1306 | 14 | SH |  | OTR | 28 | 0 | 0 | 14 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 38448 | 412 | SH |  | OTR | 29 | 0 | 0 | 412 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 149463 | 1602 | SH |  | OTR | 32 | 0 | 0 | 1602 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2426 | 26 | SH |  | OTR | 33 | 0 | 0 | 26 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 23890 | 256 | SH |  | OTR | 34 | 0 | 0 | 256 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 420263 | 4503 | SH |  | OTR | 35 | 0 | 0 | 4503 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1400 | 15 | SH |  | OTR | 36 | 0 | 0 | 15 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 301144 | 3227 | SH |  | OTR | 37 | 0 | 0 | 3227 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 609660 | 6533 | SH |  | OTR | 38 | 0 | 0 | 6533 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10825 | 116 | SH |  | OTR | 39 | 0 | 0 | 116 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 279813 | 2998 | SH |  | OTR | 40 | 0 | 0 | 2998 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 40408 | 433 | SH |  | OTR | 41 | 0 | 0 | 433 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 269042 | 2883 | SH |  | OTR | 42 | 0 | 0 | 2883 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 504971 | 5411 | SH |  | OTR | 43 | 0 | 0 | 5411 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15864 | 170 | SH |  | OTR | 46 | 0 | 0 | 170 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 80118 | 859 | SH |  | OTR | 47 | 0 | 0 | 859 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10732 | 115 | SH |  | OTR | 48 | 0 | 0 | 115 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12132 | 130 | SH |  | OTR | 49 | 0 | 0 | 130 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3122706 | 33462 | SH |  | OTR | 50 | 0 | 0 | 33462 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 339458 | 3638 | SH |  | OTR | 52 | 0 | 0 | 3638 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 657 | 7 | SH |  | OTR | 54 | 0 | 0 | 7 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 387838 | 4156 | SH |  | OTR | 56 | 0 | 0 | 4156 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1781 | 19 | SH |  | OTR | 57 | 0 | 0 | 19 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 441532 | 4731 | SH |  | OTR | 58 | 0 | 0 | 4731 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 919016 | 9848 | SH |  | OTR | 6 | 0 | 0 | 9848 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 32009 | 343 | SH |  | OTR | 60 | 0 | 0 | 343 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 103878 | 1113 | SH |  | OTR | 62 | 0 | 0 | 1113 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9612 | 103 | SH |  | OTR | 63 | 0 | 0 | 103 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 45878 | 492 | SH |  | OTR | 64 | 0 | 0 | 492 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 67550 | 724 | SH |  | OTR | 65 | 0 | 0 | 724 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 495716 | 5312 | SH |  | OTR | 67 | 0 | 0 | 5312 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4013 | 43 | SH |  | OTR | 68 | 0 | 0 | 43 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 372034 | 3987 | SH |  | OTR | 69 | 0 | 0 | 3987 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 34709 | 372 | SH |  | OTR | 7 | 0 | 0 | 372 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1498 | 16 | SH |  | OTR | 70 | 0 | 0 | 16 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11572 | 124 | SH |  | OTR | 73 | 0 | 0 | 124 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 294346 | 3154 | SH |  | OTR | 74 | 0 | 0 | 3154 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 29676 | 318 | SH |  | OTR | 75 | 0 | 0 | 318 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 695421 | 7452 | SH |  | OTR | 8 | 0 | 0 | 7452 |
| CIENA CORP | COM NEW | 171779309 |  | 13200 | 34 | SH |  | OTR | 0 | 0 | 0 | 34 |
| CIENA CORP | COM NEW | 171779309 |  | 745790 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| CIENA CORP | COM NEW | 171779309 |  | 90846 | 234 | SH |  | OTR | 13 | 0 | 0 | 234 |
| CIENA CORP | COM NEW | 171779309 |  | 5823 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| CIENA CORP | COM NEW | 171779309 |  | 3106 | 8 | SH |  | OTR | 22 | 0 | 0 | 8 |
| CIENA CORP | COM NEW | 171779309 |  | 7376 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| CIENA CORP | COM NEW | 171779309 |  | 155680 | 401 | SH |  | OTR | 24 | 0 | 0 | 401 |
| CIENA CORP | COM NEW | 171779309 |  | 8541 | 22 | SH |  | OTR | 26 | 0 | 0 | 22 |
| CIENA CORP | COM NEW | 171779309 |  | 776 | 2 | SH |  | OTR | 28 | 0 | 0 | 2 |
| CIENA CORP | COM NEW | 171779309 |  | 1553 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| CIENA CORP | COM NEW | 171779309 |  | 17082 | 44 | SH |  | OTR | 32 | 0 | 0 | 44 |
| CIENA CORP | COM NEW | 171779309 |  | 3106 | 8 | SH |  | OTR | 33 | 0 | 0 | 8 |
| CIENA CORP | COM NEW | 171779309 |  | 776 | 2 | SH |  | OTR | 34 | 0 | 0 | 2 |
| CIENA CORP | COM NEW | 171779309 |  | 22517 | 58 | SH |  | OTR | 41 | 0 | 0 | 58 |
| CIENA CORP | COM NEW | 171779309 |  | 1165 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| CIENA CORP | COM NEW | 171779309 |  | 3106 | 8 | SH |  | OTR | 43 | 0 | 0 | 8 |
| CIENA CORP | COM NEW | 171779309 |  | 2329 | 6 | SH |  | OTR | 47 | 0 | 0 | 6 |
| CIENA CORP | COM NEW | 171779309 |  | 1553 | 4 | SH |  | OTR | 49 | 0 | 0 | 4 |
| CIENA CORP | COM NEW | 171779309 |  | 1553 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| CIENA CORP | COM NEW | 171779309 |  | 24458 | 63 | SH |  | OTR | 53 | 0 | 0 | 63 |
| CIENA CORP | COM NEW | 171779309 |  | 3106 | 8 | SH |  | OTR | 57 | 0 | 0 | 8 |
| CIENA CORP | COM NEW | 171779309 |  | 5047 | 13 | SH |  | OTR | 6 | 0 | 0 | 13 |
| CIENA CORP | COM NEW | 171779309 |  | 388 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| CIENA CORP | COM NEW | 171779309 |  | 11647 | 30 | SH |  | OTR | 68 | 0 | 0 | 30 |
| CIENA CORP | COM NEW | 171779309 |  | 5435 | 14 | SH |  | OTR | 69 | 0 | 0 | 14 |
| CIENA CORP | COM NEW | 171779309 |  | 776 | 2 | SH |  | OTR | 72 | 0 | 0 | 2 |
| CIENA CORP | COM NEW | 171779309 |  | 1165 | 3 | SH |  | OTR | 74 | 0 | 0 | 3 |
| CIENA CORP | COM NEW | 171779309 |  | 8153 | 21 | SH |  | OTR | 8 | 0 | 0 | 21 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4091 | 26 | SH |  | OTR | 0 | 0 | 0 | 26 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8659728 | 55035 | SH |  | SOLE | 0 | 0 | 0 | 55035 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1259 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 315 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9448 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 787 | 5 | SH |  | OTR | 28 | 0 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3147 | 20 | SH |  | OTR | 32 | 0 | 0 | 20 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 15263 | 97 | SH |  | OTR | 33 | 0 | 0 | 97 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6451 | 41 | SH |  | OTR | 41 | 0 | 0 | 41 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12138 | 77 | SH |  | OTR | 44 | 0 | 0 | 77 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4878 | 31 | SH |  | OTR | 46 | 0 | 0 | 31 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4406 | 28 | SH |  | OTR | 52 | 0 | 0 | 28 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 46733 | 297 | SH |  | OTR | 57 | 0 | 0 | 297 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1574 | 10 | SH |  | OTR | 64 | 0 | 0 | 10 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1731 | 11 | SH |  | OTR | 67 | 0 | 0 | 11 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4721 | 30 | SH |  | OTR | 69 | 0 | 0 | 30 |
| CINTAS CORP | COM | 172908105 |  | 235662 | 1393 | SH |  | OTR | 0 | 0 | 0 | 1393 |
| CINTAS CORP | COM | 172908105 |  | 3916252 | 23154 | SH |  | SOLE | 0 | 0 | 0 | 23154 |
| CINTAS CORP | COM | 172908105 |  | 11671 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| CINTAS CORP | COM | 172908105 |  | 12347 | 73 | SH |  | OTR | 11 | 0 | 0 | 73 |
| CINTAS CORP | COM | 172908105 |  | 1353 | 8 | SH |  | OTR | 12 | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 2875 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| CINTAS CORP | COM | 172908105 |  | 2881 | 17 | SH |  | OTR | 15 | 0 | 0 | 17 |
| CINTAS CORP | COM | 172908105 |  | 54463 | 322 | SH |  | OTR | 16 | 0 | 0 | 322 |
| CINTAS CORP | COM | 172908105 |  | 24390 | 144 | SH |  | OTR | 17 | 0 | 0 | 144 |
| CINTAS CORP | COM | 172908105 |  | 7290 | 43 | SH |  | OTR | 18 | 0 | 0 | 43 |
| CINTAS CORP | COM | 172908105 |  | 2575 | 15 | SH |  | OTR | 19 | 0 | 0 | 15 |
| CINTAS CORP | COM | 172908105 |  | 200355 | 1185 | SH |  | OTR | 2 | 0 | 0 | 1185 |
| CINTAS CORP | COM | 172908105 |  | 72562 | 429 | SH |  | OTR | 20 | 0 | 0 | 429 |
| CINTAS CORP | COM | 172908105 |  | 5582 | 33 | SH |  | OTR | 22 | 0 | 0 | 33 |
| CINTAS CORP | COM | 172908105 |  | 1184 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| CINTAS CORP | COM | 172908105 |  | 91722 | 542 | SH |  | OTR | 26 | 0 | 0 | 542 |
| CINTAS CORP | COM | 172908105 |  | 21884 | 129 | SH |  | OTR | 28 | 0 | 0 | 129 |
| CINTAS CORP | COM | 172908105 |  | 44991 | 266 | SH |  | OTR | 29 | 0 | 0 | 266 |
| CINTAS CORP | COM | 172908105 |  | 12347 | 73 | SH |  | OTR | 3 | 0 | 0 | 73 |
| CINTAS CORP | COM | 172908105 |  | 60533 | 358 | SH |  | OTR | 32 | 0 | 0 | 358 |
| CINTAS CORP | COM | 172908105 |  | 14039 | 83 | SH |  | OTR | 33 | 0 | 0 | 83 |
| CINTAS CORP | COM | 172908105 |  | 41608 | 246 | SH |  | OTR | 34 | 0 | 0 | 246 |
| CINTAS CORP | COM | 172908105 |  | 6938 | 41 | SH |  | OTR | 35 | 0 | 0 | 41 |
| CINTAS CORP | COM | 172908105 |  | 10318 | 61 | SH |  | OTR | 37 | 0 | 0 | 61 |
| CINTAS CORP | COM | 172908105 |  | 1353 | 8 | SH |  | OTR | 39 | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 17909 | 106 | SH |  | OTR | 40 | 0 | 0 | 106 |
| CINTAS CORP | COM | 172908105 |  | 8119 | 48 | SH |  | OTR | 41 | 0 | 0 | 48 |
| CINTAS CORP | COM | 172908105 |  | 13871 | 82 | SH |  | OTR | 42 | 0 | 0 | 82 |
| CINTAS CORP | COM | 172908105 |  | 2397 | 14 | SH |  | OTR | 43 | 0 | 0 | 14 |
| CINTAS CORP | COM | 172908105 |  | 27048 | 160 | SH |  | OTR | 44 | 0 | 0 | 160 |
| CINTAS CORP | COM | 172908105 |  | 20804 | 123 | SH |  | OTR | 46 | 0 | 0 | 123 |
| CINTAS CORP | COM | 172908105 |  | 12347 | 73 | SH |  | OTR | 49 | 0 | 0 | 73 |
| CINTAS CORP | COM | 172908105 |  | 16583 | 98 | SH |  | OTR | 50 | 0 | 0 | 98 |
| CINTAS CORP | COM | 172908105 |  | 3739 | 22 | SH |  | OTR | 52 | 0 | 0 | 22 |
| CINTAS CORP | COM | 172908105 |  | 2199 | 13 | SH |  | OTR | 53 | 0 | 0 | 13 |
| CINTAS CORP | COM | 172908105 |  | 6089 | 36 | SH |  | OTR | 56 | 0 | 0 | 36 |
| CINTAS CORP | COM | 172908105 |  | 509 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| CINTAS CORP | COM | 172908105 |  | 110543 | 654 | SH |  | OTR | 58 | 0 | 0 | 654 |
| CINTAS CORP | COM | 172908105 |  | 28585 | 169 | SH |  | OTR | 59 | 0 | 0 | 169 |
| CINTAS CORP | COM | 172908105 |  | 165250 | 977 | SH |  | OTR | 6 | 0 | 0 | 977 |
| CINTAS CORP | COM | 172908105 |  | 169 | 1 | SH |  | OTR | 60 | 0 | 0 | 1 |
| CINTAS CORP | COM | 172908105 |  | 846 | 5 | SH |  | OTR | 61 | 0 | 0 | 5 |
| CINTAS CORP | COM | 172908105 |  | 5243 | 31 | SH |  | OTR | 62 | 0 | 0 | 31 |
| CINTAS CORP | COM | 172908105 |  | 2706 | 16 | SH |  | OTR | 63 | 0 | 0 | 16 |
| CINTAS CORP | COM | 172908105 |  | 338 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 15640 | 92 | SH |  | OTR | 65 | 0 | 0 | 92 |
| CINTAS CORP | COM | 172908105 |  | 89196 | 527 | SH |  | OTR | 67 | 0 | 0 | 527 |
| CINTAS CORP | COM | 172908105 |  | 4059 | 24 | SH |  | OTR | 68 | 0 | 0 | 24 |
| CINTAS CORP | COM | 172908105 |  | 7844 | 46 | SH |  | OTR | 69 | 0 | 0 | 46 |
| CINTAS CORP | COM | 172908105 |  | 16006 | 95 | SH |  | OTR | 7 | 0 | 0 | 95 |
| CINTAS CORP | COM | 172908105 |  | 169 | 1 | SH |  | OTR | 70 | 0 | 0 | 1 |
| CINTAS CORP | COM | 172908105 |  | 49051 | 290 | SH |  | OTR | 73 | 0 | 0 | 290 |
| CINTAS CORP | COM | 172908105 |  | 13703 | 81 | SH |  | OTR | 74 | 0 | 0 | 81 |
| CINTAS CORP | COM | 172908105 |  | 6766 | 40 | SH |  | OTR | 75 | 0 | 0 | 40 |
| CINTAS CORP | COM | 172908105 |  | 28424 | 168 | SH |  | OTR | 8 | 0 | 0 | 168 |
| CION INVT CORP | COM | 17259U204 |  | 386100 | 56447 | SH |  | SOLE | 0 | 0 | 0 | 56447 |
| CISCO SYS INC | COM | 17275R102 |  | 8200210 | 105686 | SH |  | OTR | 0 | 0 | 0 | 105686 |
| CISCO SYS INC | COM | 17275R102 |  | 42275874 | 544862 | SH |  | SOLE | 0 | 0 | 0 | 544862 |
| CISCO SYS INC | COM | 17275R102 |  | 69288 | 893 | SH |  | OTR | 1 | 0 | 0 | 893 |
| CISCO SYS INC | COM | 17275R102 |  | 470763 | 6067 | SH |  | OTR | 10 | 0 | 0 | 6067 |
| CISCO SYS INC | COM | 17275R102 |  | 532190 | 6859 | SH |  | OTR | 11 | 0 | 0 | 6859 |
| CISCO SYS INC | COM | 17275R102 |  | 282460 | 3640 | SH |  | OTR | 12 | 0 | 0 | 3640 |
| CISCO SYS INC | COM | 17275R102 |  | 5195032 | 66955 | SH |  | OTR | 13 | 0 | 0 | 66955 |
| CISCO SYS INC | COM | 17275R102 |  | 28553 | 368 | SH |  | OTR | 14 | 0 | 0 | 368 |
| CISCO SYS INC | COM | 17275R102 |  | 1178459 | 15188 | SH |  | OTR | 15 | 0 | 0 | 15188 |
| CISCO SYS INC | COM | 17275R102 |  | 663676 | 8554 | SH |  | OTR | 16 | 0 | 0 | 8554 |
| CISCO SYS INC | COM | 17275R102 |  | 421274 | 5429 | SH |  | OTR | 17 | 0 | 0 | 5429 |
| CISCO SYS INC | COM | 17275R102 |  | 611554 | 7882 | SH |  | OTR | 18 | 0 | 0 | 7882 |
| CISCO SYS INC | COM | 17275R102 |  | 74046 | 954 | SH |  | OTR | 19 | 0 | 0 | 954 |
| CISCO SYS INC | COM | 17275R102 |  | 3780570 | 48725 | SH |  | OTR | 2 | 0 | 0 | 48725 |
| CISCO SYS INC | COM | 17275R102 |  | 374262 | 4824 | SH |  | OTR | 20 | 0 | 0 | 4824 |
| CISCO SYS INC | COM | 17275R102 |  | 180991 | 2333 | SH |  | OTR | 21 | 0 | 0 | 2333 |
| CISCO SYS INC | COM | 17275R102 |  | 553760 | 7137 | SH |  | OTR | 22 | 0 | 0 | 7137 |
| CISCO SYS INC | COM | 17275R102 |  | 161232 | 2078 | SH |  | OTR | 23 | 0 | 0 | 2078 |
| CISCO SYS INC | COM | 17275R102 |  | 275186 | 3547 | SH |  | OTR | 24 | 0 | 0 | 3547 |
| CISCO SYS INC | COM | 17275R102 |  | 6402 | 83 | SH |  | OTR | 25 | 0 | 0 | 83 |
| CISCO SYS INC | COM | 17275R102 |  | 2090795 | 26947 | SH |  | OTR | 26 | 0 | 0 | 26947 |
| CISCO SYS INC | COM | 17275R102 |  | 36467 | 470 | SH |  | OTR | 27 | 0 | 0 | 470 |
| CISCO SYS INC | COM | 17275R102 |  | 180866 | 2331 | SH |  | OTR | 28 | 0 | 0 | 2331 |
| CISCO SYS INC | COM | 17275R102 |  | 164266 | 2117 | SH |  | OTR | 29 | 0 | 0 | 2117 |
| CISCO SYS INC | COM | 17275R102 |  | 578546 | 7456 | SH |  | OTR | 3 | 0 | 0 | 7456 |
| CISCO SYS INC | COM | 17275R102 |  | 7138 | 92 | SH |  | OTR | 30 | 0 | 0 | 92 |
| CISCO SYS INC | COM | 17275R102 |  | 2249783 | 28996 | SH |  | OTR | 32 | 0 | 0 | 28996 |
| CISCO SYS INC | COM | 17275R102 |  | 223385 | 2879 | SH |  | OTR | 33 | 0 | 0 | 2879 |
| CISCO SYS INC | COM | 17275R102 |  | 2036165 | 26243 | SH |  | OTR | 34 | 0 | 0 | 26243 |
| CISCO SYS INC | COM | 17275R102 |  | 741947 | 9562 | SH |  | OTR | 35 | 0 | 0 | 9562 |
| CISCO SYS INC | COM | 17275R102 |  | 5320 | 69 | SH |  | OTR | 36 | 0 | 0 | 69 |
| CISCO SYS INC | COM | 17275R102 |  | 482610 | 6220 | SH |  | OTR | 37 | 0 | 0 | 6220 |
| CISCO SYS INC | COM | 17275R102 |  | 1191252 | 15353 | SH |  | OTR | 38 | 0 | 0 | 15353 |
| CISCO SYS INC | COM | 17275R102 |  | 533276 | 6873 | SH |  | OTR | 39 | 0 | 0 | 6873 |
| CISCO SYS INC | COM | 17275R102 |  | 55554 | 716 | SH |  | OTR | 4 | 0 | 0 | 716 |
| CISCO SYS INC | COM | 17275R102 |  | 561097 | 7232 | SH |  | OTR | 40 | 0 | 0 | 7232 |
| CISCO SYS INC | COM | 17275R102 |  | 2407480 | 31028 | SH |  | OTR | 41 | 0 | 0 | 31028 |
| CISCO SYS INC | COM | 17275R102 |  | 827260 | 10662 | SH |  | OTR | 42 | 0 | 0 | 10662 |
| CISCO SYS INC | COM | 17275R102 |  | 689735 | 8889 | SH |  | OTR | 43 | 0 | 0 | 8889 |
| CISCO SYS INC | COM | 17275R102 |  | 15496 | 200 | SH |  | OTR | 44 | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 16992 | 219 | SH |  | OTR | 45 | 0 | 0 | 219 |
| CISCO SYS INC | COM | 17275R102 |  | 83487 | 1076 | SH |  | OTR | 46 | 0 | 0 | 1076 |
| CISCO SYS INC | COM | 17275R102 |  | 106079 | 1367 | SH |  | OTR | 47 | 0 | 0 | 1367 |
| CISCO SYS INC | COM | 17275R102 |  | 35536 | 458 | SH |  | OTR | 48 | 0 | 0 | 458 |
| CISCO SYS INC | COM | 17275R102 |  | 1867378 | 24067 | SH |  | OTR | 49 | 0 | 0 | 24067 |
| CISCO SYS INC | COM | 17275R102 |  | 7604 | 98 | SH |  | OTR | 5 | 0 | 0 | 98 |
| CISCO SYS INC | COM | 17275R102 |  | 4189089 | 53990 | SH |  | OTR | 50 | 0 | 0 | 53990 |
| CISCO SYS INC | COM | 17275R102 |  | 2328 | 30 | SH |  | OTR | 51 | 0 | 0 | 30 |
| CISCO SYS INC | COM | 17275R102 |  | 642259 | 8278 | SH |  | OTR | 52 | 0 | 0 | 8278 |
| CISCO SYS INC | COM | 17275R102 |  | 125272 | 1615 | SH |  | OTR | 53 | 0 | 0 | 1615 |
| CISCO SYS INC | COM | 17275R102 |  | 289291 | 3728 | SH |  | OTR | 54 | 0 | 0 | 3728 |
| CISCO SYS INC | COM | 17275R102 |  | 51132 | 659 | SH |  | OTR | 55 | 0 | 0 | 659 |
| CISCO SYS INC | COM | 17275R102 |  | 557019 | 7179 | SH |  | OTR | 56 | 0 | 0 | 7179 |
| CISCO SYS INC | COM | 17275R102 |  | 362928 | 4678 | SH |  | OTR | 57 | 0 | 0 | 4678 |
| CISCO SYS INC | COM | 17275R102 |  | 1385608 | 17858 | SH |  | OTR | 58 | 0 | 0 | 17858 |
| CISCO SYS INC | COM | 17275R102 |  | 48183 | 621 | SH |  | OTR | 59 | 0 | 0 | 621 |
| CISCO SYS INC | COM | 17275R102 |  | 13041930 | 168088 | SH |  | OTR | 6 | 0 | 0 | 168088 |
| CISCO SYS INC | COM | 17275R102 |  | 161503 | 2081 | SH |  | OTR | 60 | 0 | 0 | 2081 |
| CISCO SYS INC | COM | 17275R102 |  | 6440 | 83 | SH |  | OTR | 61 | 0 | 0 | 83 |
| CISCO SYS INC | COM | 17275R102 |  | 344810 | 4444 | SH |  | OTR | 62 | 0 | 0 | 4444 |
| CISCO SYS INC | COM | 17275R102 |  | 1222422 | 15755 | SH |  | OTR | 63 | 0 | 0 | 15755 |
| CISCO SYS INC | COM | 17275R102 |  | 1421404 | 18319 | SH |  | OTR | 64 | 0 | 0 | 18319 |
| CISCO SYS INC | COM | 17275R102 |  | 240729 | 3103 | SH |  | OTR | 65 | 0 | 0 | 3103 |
| CISCO SYS INC | COM | 17275R102 |  | 1246815 | 16069 | SH |  | OTR | 67 | 0 | 0 | 16069 |
| CISCO SYS INC | COM | 17275R102 |  | 329990 | 4253 | SH |  | OTR | 68 | 0 | 0 | 4253 |
| CISCO SYS INC | COM | 17275R102 |  | 1209619 | 15590 | SH |  | OTR | 69 | 0 | 0 | 15590 |
| CISCO SYS INC | COM | 17275R102 |  | 183134 | 2360 | SH |  | OTR | 7 | 0 | 0 | 2360 |
| CISCO SYS INC | COM | 17275R102 |  | 2638 | 34 | SH |  | OTR | 70 | 0 | 0 | 34 |
| CISCO SYS INC | COM | 17275R102 |  | 334149 | 4307 | SH |  | OTR | 73 | 0 | 0 | 4307 |
| CISCO SYS INC | COM | 17275R102 |  | 1703595 | 21956 | SH |  | OTR | 74 | 0 | 0 | 21956 |
| CISCO SYS INC | COM | 17275R102 |  | 104245 | 1344 | SH |  | OTR | 75 | 0 | 0 | 1344 |
| CISCO SYS INC | COM | 17275R102 |  | 1322971 | 17051 | SH |  | OTR | 8 | 0 | 0 | 17051 |
| CISCO SYS INC | COM | 17275R102 |  | 6440 | 83 | SH |  | OTR | 9 | 0 | 0 | 83 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5230378 | 46119 | SH |  | OTR | 0 | 0 | 0 | 46119 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21146051 | 186457 | SH |  | SOLE | 0 | 0 | 0 | 186457 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2835 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CITIGROUP INC | COM NEW | 172967424 |  | 424383 | 3742 | SH |  | OTR | 10 | 0 | 0 | 3742 |
| CITIGROUP INC | COM NEW | 172967424 |  | 302351 | 2666 | SH |  | OTR | 11 | 0 | 0 | 2666 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4423 | 39 | SH |  | OTR | 12 | 0 | 0 | 39 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2639795 | 23277 | SH |  | OTR | 13 | 0 | 0 | 23277 |
| CITIGROUP INC | COM NEW | 172967424 |  | 454 | 4 | SH |  | OTR | 14 | 0 | 0 | 4 |
| CITIGROUP INC | COM NEW | 172967424 |  | 558771 | 4927 | SH |  | OTR | 15 | 0 | 0 | 4927 |
| CITIGROUP INC | COM NEW | 172967424 |  | 151062 | 1332 | SH |  | OTR | 16 | 0 | 0 | 1332 |
| CITIGROUP INC | COM NEW | 172967424 |  | 225012 | 1984 | SH |  | OTR | 17 | 0 | 0 | 1984 |
| CITIGROUP INC | COM NEW | 172967424 |  | 486291 | 4288 | SH |  | OTR | 18 | 0 | 0 | 4288 |
| CITIGROUP INC | COM NEW | 172967424 |  | 59776 | 527 | SH |  | OTR | 19 | 0 | 0 | 527 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2179678 | 19219 | SH |  | OTR | 2 | 0 | 0 | 19219 |
| CITIGROUP INC | COM NEW | 172967424 |  | 140087 | 1235 | SH |  | OTR | 20 | 0 | 0 | 1235 |
| CITIGROUP INC | COM NEW | 172967424 |  | 92095 | 812 | SH |  | OTR | 21 | 0 | 0 | 812 |
| CITIGROUP INC | COM NEW | 172967424 |  | 383893 | 3385 | SH |  | OTR | 22 | 0 | 0 | 3385 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43663 | 385 | SH |  | OTR | 23 | 0 | 0 | 385 |
| CITIGROUP INC | COM NEW | 172967424 |  | 127026 | 1120 | SH |  | OTR | 24 | 0 | 0 | 1120 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3175 | 28 | SH |  | OTR | 25 | 0 | 0 | 28 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1039902 | 9169 | SH |  | OTR | 26 | 0 | 0 | 9169 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18713 | 165 | SH |  | OTR | 27 | 0 | 0 | 165 |
| CITIGROUP INC | COM NEW | 172967424 |  | 96435 | 850 | SH |  | OTR | 28 | 0 | 0 | 850 |
| CITIGROUP INC | COM NEW | 172967424 |  | 136772 | 1206 | SH |  | OTR | 29 | 0 | 0 | 1206 |
| CITIGROUP INC | COM NEW | 172967424 |  | 239976 | 2116 | SH |  | OTR | 3 | 0 | 0 | 2116 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3629 | 32 | SH |  | OTR | 30 | 0 | 0 | 32 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1216395 | 10726 | SH |  | OTR | 32 | 0 | 0 | 10726 |
| CITIGROUP INC | COM NEW | 172967424 |  | 131556 | 1160 | SH |  | OTR | 33 | 0 | 0 | 1160 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1028402 | 9068 | SH |  | OTR | 34 | 0 | 0 | 9068 |
| CITIGROUP INC | COM NEW | 172967424 |  | 583230 | 5143 | SH |  | OTR | 35 | 0 | 0 | 5143 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2608 | 23 | SH |  | OTR | 36 | 0 | 0 | 23 |
| CITIGROUP INC | COM NEW | 172967424 |  | 365634 | 3224 | SH |  | OTR | 37 | 0 | 0 | 3224 |
| CITIGROUP INC | COM NEW | 172967424 |  | 910909 | 8032 | SH |  | OTR | 38 | 0 | 0 | 8032 |
| CITIGROUP INC | COM NEW | 172967424 |  | 267648 | 2360 | SH |  | OTR | 39 | 0 | 0 | 2360 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29287 | 258 | SH |  | OTR | 4 | 0 | 0 | 258 |
| CITIGROUP INC | COM NEW | 172967424 |  | 365989 | 3227 | SH |  | OTR | 40 | 0 | 0 | 3227 |
| CITIGROUP INC | COM NEW | 172967424 |  | 991544 | 8743 | SH |  | OTR | 41 | 0 | 0 | 8743 |
| CITIGROUP INC | COM NEW | 172967424 |  | 503265 | 4438 | SH |  | OTR | 42 | 0 | 0 | 4438 |
| CITIGROUP INC | COM NEW | 172967424 |  | 608430 | 5365 | SH |  | OTR | 43 | 0 | 0 | 5365 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22210 | 196 | SH |  | OTR | 44 | 0 | 0 | 196 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7939 | 70 | SH |  | OTR | 45 | 0 | 0 | 70 |
| CITIGROUP INC | COM NEW | 172967424 |  | 62716 | 553 | SH |  | OTR | 46 | 0 | 0 | 553 |
| CITIGROUP INC | COM NEW | 172967424 |  | 98649 | 870 | SH |  | OTR | 47 | 0 | 0 | 870 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23703 | 209 | SH |  | OTR | 48 | 0 | 0 | 209 |
| CITIGROUP INC | COM NEW | 172967424 |  | 873484 | 7702 | SH |  | OTR | 49 | 0 | 0 | 7702 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3629 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3714408 | 32752 | SH |  | OTR | 50 | 0 | 0 | 32752 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1134 | 10 | SH |  | OTR | 51 | 0 | 0 | 10 |
| CITIGROUP INC | COM NEW | 172967424 |  | 487883 | 4302 | SH |  | OTR | 52 | 0 | 0 | 4302 |
| CITIGROUP INC | COM NEW | 172967424 |  | 54437 | 480 | SH |  | OTR | 53 | 0 | 0 | 480 |
| CITIGROUP INC | COM NEW | 172967424 |  | 138247 | 1219 | SH |  | OTR | 54 | 0 | 0 | 1219 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1474 | 13 | SH |  | OTR | 55 | 0 | 0 | 13 |
| CITIGROUP INC | COM NEW | 172967424 |  | 465775 | 4107 | SH |  | OTR | 56 | 0 | 0 | 4107 |
| CITIGROUP INC | COM NEW | 172967424 |  | 115371 | 1017 | SH |  | OTR | 57 | 0 | 0 | 1017 |
| CITIGROUP INC | COM NEW | 172967424 |  | 540974 | 4770 | SH |  | OTR | 58 | 0 | 0 | 4770 |
| CITIGROUP INC | COM NEW | 172967424 |  | 225119 | 1985 | SH |  | OTR | 59 | 0 | 0 | 1985 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6551935 | 57772 | SH |  | OTR | 6 | 0 | 0 | 57772 |
| CITIGROUP INC | COM NEW | 172967424 |  | 96399 | 850 | SH |  | OTR | 60 | 0 | 0 | 850 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6011 | 53 | SH |  | OTR | 61 | 0 | 0 | 53 |
| CITIGROUP INC | COM NEW | 172967424 |  | 197338 | 1740 | SH |  | OTR | 62 | 0 | 0 | 1740 |
| CITIGROUP INC | COM NEW | 172967424 |  | 593929 | 5237 | SH |  | OTR | 63 | 0 | 0 | 5237 |
| CITIGROUP INC | COM NEW | 172967424 |  | 648595 | 5719 | SH |  | OTR | 64 | 0 | 0 | 5719 |
| CITIGROUP INC | COM NEW | 172967424 |  | 96428 | 850 | SH |  | OTR | 65 | 0 | 0 | 850 |
| CITIGROUP INC | COM NEW | 172967424 |  | 592000 | 5220 | SH |  | OTR | 67 | 0 | 0 | 5220 |
| CITIGROUP INC | COM NEW | 172967424 |  | 189281 | 1669 | SH |  | OTR | 68 | 0 | 0 | 1669 |
| CITIGROUP INC | COM NEW | 172967424 |  | 855884 | 7547 | SH |  | OTR | 69 | 0 | 0 | 7547 |
| CITIGROUP INC | COM NEW | 172967424 |  | 54083 | 477 | SH |  | OTR | 7 | 0 | 0 | 477 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1596 | 14 | SH |  | OTR | 70 | 0 | 0 | 14 |
| CITIGROUP INC | COM NEW | 172967424 |  | 311651 | 2748 | SH |  | OTR | 73 | 0 | 0 | 2748 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1066307 | 9402 | SH |  | OTR | 74 | 0 | 0 | 9402 |
| CITIGROUP INC | COM NEW | 172967424 |  | 76866 | 678 | SH |  | OTR | 75 | 0 | 0 | 678 |
| CITIGROUP INC | COM NEW | 172967424 |  | 901787 | 7952 | SH |  | OTR | 8 | 0 | 0 | 7952 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15651 | 138 | SH |  | OTR | 9 | 0 | 0 | 138 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1779462 | 29673 | SH |  | OTR | 0 | 0 | 0 | 29673 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12087116 | 201553 | SH |  | SOLE | 0 | 0 | 0 | 201553 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 447792 | 7467 | SH |  | OTR | 10 | 0 | 0 | 7467 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 268786 | 4482 | SH |  | OTR | 11 | 0 | 0 | 4482 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8396 | 140 | SH |  | OTR | 12 | 0 | 0 | 140 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 330343 | 5508 | SH |  | OTR | 13 | 0 | 0 | 5508 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 20729 | 346 | SH |  | OTR | 14 | 0 | 0 | 346 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 398097 | 6638 | SH |  | OTR | 15 | 0 | 0 | 6638 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 945907 | 15773 | SH |  | OTR | 16 | 0 | 0 | 15773 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 48981 | 817 | SH |  | OTR | 18 | 0 | 0 | 817 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 34903 | 582 | SH |  | OTR | 19 | 0 | 0 | 582 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 958071 | 15976 | SH |  | OTR | 2 | 0 | 0 | 15976 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 366357 | 6109 | SH |  | OTR | 20 | 0 | 0 | 6109 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 360582 | 6013 | SH |  | OTR | 21 | 0 | 0 | 6013 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 417751 | 6966 | SH |  | OTR | 22 | 0 | 0 | 6966 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 17511 | 292 | SH |  | OTR | 23 | 0 | 0 | 292 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 171119 | 2853 | SH |  | OTR | 24 | 0 | 0 | 2853 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 309495 | 5161 | SH |  | OTR | 26 | 0 | 0 | 5161 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1859 | 31 | SH |  | OTR | 27 | 0 | 0 | 31 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3298 | 55 | SH |  | OTR | 28 | 0 | 0 | 55 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3238 | 54 | SH |  | OTR | 29 | 0 | 0 | 54 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 311907 | 5201 | SH |  | OTR | 3 | 0 | 0 | 5201 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2579 | 43 | SH |  | OTR | 30 | 0 | 0 | 43 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5097 | 85 | SH |  | OTR | 31 | 0 | 0 | 85 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 216268 | 3606 | SH |  | OTR | 32 | 0 | 0 | 3606 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 100390 | 1674 | SH |  | OTR | 33 | 0 | 0 | 1674 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 507729 | 8466 | SH |  | OTR | 34 | 0 | 0 | 8466 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 185564 | 3094 | SH |  | OTR | 35 | 0 | 0 | 3094 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 233044 | 3886 | SH |  | OTR | 36 | 0 | 0 | 3886 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 450082 | 7505 | SH |  | OTR | 39 | 0 | 0 | 7505 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6576 | 110 | SH |  | OTR | 4 | 0 | 0 | 110 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 303623 | 5063 | SH |  | OTR | 40 | 0 | 0 | 5063 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 738890 | 12321 | SH |  | OTR | 41 | 0 | 0 | 12321 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1417044 | 23629 | SH |  | OTR | 42 | 0 | 0 | 23629 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18156 | 303 | SH |  | OTR | 43 | 0 | 0 | 303 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 25714 | 429 | SH |  | OTR | 44 | 0 | 0 | 429 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 158141 | 2637 | SH |  | OTR | 45 | 0 | 0 | 2637 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 39580 | 660 | SH |  | OTR | 46 | 0 | 0 | 660 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6897 | 115 | SH |  | OTR | 47 | 0 | 0 | 115 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6777 | 113 | SH |  | OTR | 48 | 0 | 0 | 113 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7556 | 126 | SH |  | OTR | 49 | 0 | 0 | 126 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 35682 | 595 | SH |  | OTR | 5 | 0 | 0 | 595 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22014 | 367 | SH |  | OTR | 50 | 0 | 0 | 367 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8456 | 141 | SH |  | OTR | 51 | 0 | 0 | 141 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 260341 | 4341 | SH |  | OTR | 52 | 0 | 0 | 4341 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 446339 | 7443 | SH |  | OTR | 53 | 0 | 0 | 7443 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 72342 | 1206 | SH |  | OTR | 54 | 0 | 0 | 1206 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 562111 | 9373 | SH |  | OTR | 55 | 0 | 0 | 9373 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 284738 | 4748 | SH |  | OTR | 56 | 0 | 0 | 4748 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 215414 | 3592 | SH |  | OTR | 57 | 0 | 0 | 3592 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 160824 | 2682 | SH |  | OTR | 58 | 0 | 0 | 2682 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1181913 | 19708 | SH |  | OTR | 6 | 0 | 0 | 19708 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 180 | 3 | SH |  | OTR | 60 | 0 | 0 | 3 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 585193 | 9758 | SH |  | OTR | 62 | 0 | 0 | 9758 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 403904 | 6735 | SH |  | OTR | 64 | 0 | 0 | 6735 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 63722 | 1063 | SH |  | OTR | 65 | 0 | 0 | 1063 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 145667 | 2429 | SH |  | OTR | 67 | 0 | 0 | 2429 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 620124 | 10341 | SH |  | OTR | 68 | 0 | 0 | 10341 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 533908 | 8903 | SH |  | OTR | 69 | 0 | 0 | 8903 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 26392 | 440 | SH |  | OTR | 7 | 0 | 0 | 440 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 177871 | 2966 | SH |  | OTR | 72 | 0 | 0 | 2966 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9295 | 155 | SH |  | OTR | 73 | 0 | 0 | 155 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 994610 | 16585 | SH |  | OTR | 74 | 0 | 0 | 16585 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 100570 | 1677 | SH |  | OTR | 75 | 0 | 0 | 1677 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 36402 | 607 | SH |  | OTR | 8 | 0 | 0 | 607 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11814 | 197 | SH |  | OTR | 9 | 0 | 0 | 197 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2953 | 61 | SH |  | OTR | 0 | 0 | 0 | 61 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 169740 | 3506 | SH |  | SOLE | 0 | 0 | 0 | 3506 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 9488 | 196 | SH |  | OTR | 13 | 0 | 0 | 196 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4938 | 102 | SH |  | OTR | 14 | 0 | 0 | 102 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2663 | 55 | SH |  | OTR | 28 | 0 | 0 | 55 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2033 | 42 | SH |  | OTR | 3 | 0 | 0 | 42 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 6171 | 127 | SH |  | OTR | 32 | 0 | 0 | 127 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2324 | 48 | SH |  | OTR | 33 | 0 | 0 | 48 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 51605 | 1066 | SH |  | OTR | 41 | 0 | 0 | 1066 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 26480 | 547 | SH |  | OTR | 49 | 0 | 0 | 547 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5906 | 122 | SH |  | OTR | 64 | 0 | 0 | 122 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4599 | 95 | SH |  | OTR | 68 | 0 | 0 | 95 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2808 | 58 | SH |  | OTR | 74 | 0 | 0 | 58 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5858 | 121 | SH |  | OTR | 8 | 0 | 0 | 121 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 15550 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2311 | 59 | SH |  | OTR | 11 | 0 | 0 | 59 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4223 | 108 | SH |  | OTR | 32 | 0 | 0 | 108 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2194 | 56 | SH |  | OTR | 33 | 0 | 0 | 56 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 6463 | 165 | SH |  | OTR | 41 | 0 | 0 | 165 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2194 | 56 | SH |  | OTR | 6 | 0 | 0 | 56 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1058 | 27 | SH |  | OTR | 74 | 0 | 0 | 27 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 550 | 14 | SH |  | OTR | 0 | 0 | 0 | 14 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3753596 | 95536 | SH |  | SOLE | 0 | 0 | 0 | 95536 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3182 | 81 | SH |  | OTR | 33 | 0 | 0 | 81 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2947 | 75 | SH |  | OTR | 41 | 0 | 0 | 75 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2279 | 58 | SH |  | OTR | 6 | 0 | 0 | 58 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 158826 | 18796 | SH |  | SOLE | 0 | 0 | 0 | 18796 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 203 | 24 | SH |  | OTR | 24 | 0 | 0 | 24 |
| CLOROX CO DEL | COM | 189054109 |  | 20933 | 202 | SH |  | OTR | 0 | 0 | 0 | 202 |
| CLOROX CO DEL | COM | 189054109 |  | 820740 | 7920 | SH |  | SOLE | 0 | 0 | 0 | 7920 |
| CLOROX CO DEL | COM | 189054109 |  | 10363 | 100 | SH |  | OTR | 28 | 0 | 0 | 100 |
| CLOROX CO DEL | COM | 189054109 |  | 3834 | 37 | SH |  | OTR | 32 | 0 | 0 | 37 |
| CLOROX CO DEL | COM | 189054109 |  | 311 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| CLOROX CO DEL | COM | 189054109 |  | 3834 | 37 | SH |  | OTR | 41 | 0 | 0 | 37 |
| CLOROX CO DEL | COM | 189054109 |  | 725 | 7 | SH |  | OTR | 69 | 0 | 0 | 7 |
| CLOROX CO DEL | COM | 189054109 |  | 6425 | 62 | SH |  | OTR | 73 | 0 | 0 | 62 |
| CME GROUP INC | COM | 12572Q105 |  | 168583 | 571 | SH |  | OTR | 0 | 0 | 0 | 571 |
| CME GROUP INC | COM | 12572Q105 |  | 952502 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| CME GROUP INC | COM | 12572Q105 |  | 2658 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| CME GROUP INC | COM | 12572Q105 |  | 6754 | 23 | SH |  | OTR | 12 | 0 | 0 | 23 |
| CME GROUP INC | COM | 12572Q105 |  | 3544 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| CME GROUP INC | COM | 12572Q105 |  | 295 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| CME GROUP INC | COM | 12572Q105 |  | 3840 | 13 | SH |  | OTR | 18 | 0 | 0 | 13 |
| CME GROUP INC | COM | 12572Q105 |  | 5907 | 20 | SH |  | OTR | 19 | 0 | 0 | 20 |
| CME GROUP INC | COM | 12572Q105 |  | 13586 | 46 | SH |  | OTR | 20 | 0 | 0 | 46 |
| CME GROUP INC | COM | 12572Q105 |  | 3840 | 13 | SH |  | OTR | 26 | 0 | 0 | 13 |
| CME GROUP INC | COM | 12572Q105 |  | 5612 | 19 | SH |  | OTR | 27 | 0 | 0 | 19 |
| CME GROUP INC | COM | 12572Q105 |  | 13881 | 47 | SH |  | OTR | 28 | 0 | 0 | 47 |
| CME GROUP INC | COM | 12572Q105 |  | 2067 | 7 | SH |  | OTR | 29 | 0 | 0 | 7 |
| CME GROUP INC | COM | 12572Q105 |  | 1772 | 6 | SH |  | OTR | 3 | 0 | 0 | 6 |
| CME GROUP INC | COM | 12572Q105 |  | 1477 | 5 | SH |  | OTR | 32 | 0 | 0 | 5 |
| CME GROUP INC | COM | 12572Q105 |  | 64977 | 220 | SH |  | OTR | 33 | 0 | 0 | 220 |
| CME GROUP INC | COM | 12572Q105 |  | 11519 | 39 | SH |  | OTR | 34 | 0 | 0 | 39 |
| CME GROUP INC | COM | 12572Q105 |  | 2363 | 8 | SH |  | OTR | 36 | 0 | 0 | 8 |
| CME GROUP INC | COM | 12572Q105 |  | 23920 | 81 | SH |  | OTR | 4 | 0 | 0 | 81 |
| CME GROUP INC | COM | 12572Q105 |  | 15358 | 52 | SH |  | OTR | 41 | 0 | 0 | 52 |
| CME GROUP INC | COM | 12572Q105 |  | 2363 | 8 | SH |  | OTR | 42 | 0 | 0 | 8 |
| CME GROUP INC | COM | 12572Q105 |  | 4430 | 15 | SH |  | OTR | 43 | 0 | 0 | 15 |
| CME GROUP INC | COM | 12572Q105 |  | 1181 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| CME GROUP INC | COM | 12572Q105 |  | 38100 | 129 | SH |  | OTR | 49 | 0 | 0 | 129 |
| CME GROUP INC | COM | 12572Q105 |  | 2954 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| CME GROUP INC | COM | 12572Q105 |  | 8861 | 30 | SH |  | OTR | 6 | 0 | 0 | 30 |
| CME GROUP INC | COM | 12572Q105 |  | 3840 | 13 | SH |  | OTR | 61 | 0 | 0 | 13 |
| CME GROUP INC | COM | 12572Q105 |  | 5468 | 19 | SH |  | OTR | 64 | 0 | 0 | 19 |
| CME GROUP INC | COM | 12572Q105 |  | 3249 | 11 | SH |  | OTR | 68 | 0 | 0 | 11 |
| CME GROUP INC | COM | 12572Q105 |  | 13607 | 46 | SH |  | OTR | 69 | 0 | 0 | 46 |
| CME GROUP INC | COM | 12572Q105 |  | 20675 | 70 | SH |  | OTR | 73 | 0 | 0 | 70 |
| CME GROUP INC | COM | 12572Q105 |  | 23333 | 79 | SH |  | OTR | 74 | 0 | 0 | 79 |
| CME GROUP INC | COM | 12572Q105 |  | 18902 | 64 | SH |  | OTR | 8 | 0 | 0 | 64 |
| CME GROUP INC | COM | 12572Q105 |  | 1772 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| CMS ENERGY CORP | COM | 125896100 |  | 1180723 | 15219 | SH |  | OTR | 0 | 0 | 0 | 15219 |
| CMS ENERGY CORP | COM | 125896100 |  | 9035667 | 116469 | SH |  | SOLE | 0 | 0 | 0 | 116469 |
| CMS ENERGY CORP | COM | 125896100 |  | 317192 | 4089 | SH |  | OTR | 10 | 0 | 0 | 4089 |
| CMS ENERGY CORP | COM | 125896100 |  | 198450 | 2558 | SH |  | OTR | 11 | 0 | 0 | 2558 |
| CMS ENERGY CORP | COM | 125896100 |  | 6362 | 82 | SH |  | OTR | 12 | 0 | 0 | 82 |
| CMS ENERGY CORP | COM | 125896100 |  | 260383 | 3356 | SH |  | OTR | 13 | 0 | 0 | 3356 |
| CMS ENERGY CORP | COM | 125896100 |  | 853 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| CMS ENERGY CORP | COM | 125896100 |  | 299559 | 3861 | SH |  | OTR | 15 | 0 | 0 | 3861 |
| CMS ENERGY CORP | COM | 125896100 |  | 705749 | 9097 | SH |  | OTR | 16 | 0 | 0 | 9097 |
| CMS ENERGY CORP | COM | 125896100 |  | 20292 | 262 | SH |  | OTR | 18 | 0 | 0 | 262 |
| CMS ENERGY CORP | COM | 125896100 |  | 30611 | 395 | SH |  | OTR | 19 | 0 | 0 | 395 |
| CMS ENERGY CORP | COM | 125896100 |  | 810014 | 10441 | SH |  | OTR | 2 | 0 | 0 | 10441 |
| CMS ENERGY CORP | COM | 125896100 |  | 145773 | 1879 | SH |  | OTR | 20 | 0 | 0 | 1879 |
| CMS ENERGY CORP | COM | 125896100 |  | 247575 | 3191 | SH |  | OTR | 21 | 0 | 0 | 3191 |
| CMS ENERGY CORP | COM | 125896100 |  | 315673 | 4069 | SH |  | OTR | 22 | 0 | 0 | 4069 |
| CMS ENERGY CORP | COM | 125896100 |  | 127516 | 1644 | SH |  | OTR | 24 | 0 | 0 | 1644 |
| CMS ENERGY CORP | COM | 125896100 |  | 224241 | 2890 | SH |  | OTR | 26 | 0 | 0 | 2890 |
| CMS ENERGY CORP | COM | 125896100 |  | 5508 | 71 | SH |  | OTR | 27 | 0 | 0 | 71 |
| CMS ENERGY CORP | COM | 125896100 |  | 18058 | 233 | SH |  | OTR | 28 | 0 | 0 | 233 |
| CMS ENERGY CORP | COM | 125896100 |  | 7060 | 91 | SH |  | OTR | 29 | 0 | 0 | 91 |
| CMS ENERGY CORP | COM | 125896100 |  | 230400 | 2970 | SH |  | OTR | 3 | 0 | 0 | 2970 |
| CMS ENERGY CORP | COM | 125896100 |  | 3957 | 51 | SH |  | OTR | 31 | 0 | 0 | 51 |
| CMS ENERGY CORP | COM | 125896100 |  | 106852 | 1377 | SH |  | OTR | 32 | 0 | 0 | 1377 |
| CMS ENERGY CORP | COM | 125896100 |  | 73391 | 946 | SH |  | OTR | 33 | 0 | 0 | 946 |
| CMS ENERGY CORP | COM | 125896100 |  | 322502 | 4157 | SH |  | OTR | 34 | 0 | 0 | 4157 |
| CMS ENERGY CORP | COM | 125896100 |  | 135648 | 1748 | SH |  | OTR | 35 | 0 | 0 | 1748 |
| CMS ENERGY CORP | COM | 125896100 |  | 178869 | 2306 | SH |  | OTR | 36 | 0 | 0 | 2306 |
| CMS ENERGY CORP | COM | 125896100 |  | 333988 | 4305 | SH |  | OTR | 39 | 0 | 0 | 4305 |
| CMS ENERGY CORP | COM | 125896100 |  | 227992 | 2939 | SH |  | OTR | 40 | 0 | 0 | 2939 |
| CMS ENERGY CORP | COM | 125896100 |  | 460903 | 5941 | SH |  | OTR | 41 | 0 | 0 | 5941 |
| CMS ENERGY CORP | COM | 125896100 |  | 1048958 | 13521 | SH |  | OTR | 42 | 0 | 0 | 13521 |
| CMS ENERGY CORP | COM | 125896100 |  | 13588 | 175 | SH |  | OTR | 43 | 0 | 0 | 175 |
| CMS ENERGY CORP | COM | 125896100 |  | 12974 | 167 | SH |  | OTR | 44 | 0 | 0 | 167 |
| CMS ENERGY CORP | COM | 125896100 |  | 107293 | 1383 | SH |  | OTR | 45 | 0 | 0 | 1383 |
| CMS ENERGY CORP | COM | 125896100 |  | 16525 | 213 | SH |  | OTR | 46 | 0 | 0 | 213 |
| CMS ENERGY CORP | COM | 125896100 |  | 5275 | 68 | SH |  | OTR | 47 | 0 | 0 | 68 |
| CMS ENERGY CORP | COM | 125896100 |  | 5198 | 67 | SH |  | OTR | 48 | 0 | 0 | 67 |
| CMS ENERGY CORP | COM | 125896100 |  | 4888 | 63 | SH |  | OTR | 49 | 0 | 0 | 63 |
| CMS ENERGY CORP | COM | 125896100 |  | 32428 | 418 | SH |  | OTR | 5 | 0 | 0 | 418 |
| CMS ENERGY CORP | COM | 125896100 |  | 21431 | 276 | SH |  | OTR | 50 | 0 | 0 | 276 |
| CMS ENERGY CORP | COM | 125896100 |  | 5896 | 76 | SH |  | OTR | 51 | 0 | 0 | 76 |
| CMS ENERGY CORP | COM | 125896100 |  | 187944 | 2423 | SH |  | OTR | 52 | 0 | 0 | 2423 |
| CMS ENERGY CORP | COM | 125896100 |  | 339253 | 4373 | SH |  | OTR | 53 | 0 | 0 | 4373 |
| CMS ENERGY CORP | COM | 125896100 |  | 54315 | 700 | SH |  | OTR | 54 | 0 | 0 | 700 |
| CMS ENERGY CORP | COM | 125896100 |  | 424997 | 5478 | SH |  | OTR | 55 | 0 | 0 | 5478 |
| CMS ENERGY CORP | COM | 125896100 |  | 215828 | 2782 | SH |  | OTR | 56 | 0 | 0 | 2782 |
| CMS ENERGY CORP | COM | 125896100 |  | 141740 | 1827 | SH |  | OTR | 57 | 0 | 0 | 1827 |
| CMS ENERGY CORP | COM | 125896100 |  | 107617 | 1387 | SH |  | OTR | 58 | 0 | 0 | 1387 |
| CMS ENERGY CORP | COM | 125896100 |  | 863266 | 11127 | SH |  | OTR | 6 | 0 | 0 | 11127 |
| CMS ENERGY CORP | COM | 125896100 |  | 8767 | 113 | SH |  | OTR | 61 | 0 | 0 | 113 |
| CMS ENERGY CORP | COM | 125896100 |  | 441129 | 5686 | SH |  | OTR | 62 | 0 | 0 | 5686 |
| CMS ENERGY CORP | COM | 125896100 |  | 273682 | 3528 | SH |  | OTR | 64 | 0 | 0 | 3528 |
| CMS ENERGY CORP | COM | 125896100 |  | 48117 | 620 | SH |  | OTR | 65 | 0 | 0 | 620 |
| CMS ENERGY CORP | COM | 125896100 |  | 106129 | 1368 | SH |  | OTR | 67 | 0 | 0 | 1368 |
| CMS ENERGY CORP | COM | 125896100 |  | 552266 | 7119 | SH |  | OTR | 68 | 0 | 0 | 7119 |
| CMS ENERGY CORP | COM | 125896100 |  | 409697 | 5281 | SH |  | OTR | 69 | 0 | 0 | 5281 |
| CMS ENERGY CORP | COM | 125896100 |  | 18385 | 237 | SH |  | OTR | 7 | 0 | 0 | 237 |
| CMS ENERGY CORP | COM | 125896100 |  | 134989 | 1740 | SH |  | OTR | 72 | 0 | 0 | 1740 |
| CMS ENERGY CORP | COM | 125896100 |  | 36385 | 469 | SH |  | OTR | 73 | 0 | 0 | 469 |
| CMS ENERGY CORP | COM | 125896100 |  | 714665 | 9212 | SH |  | OTR | 74 | 0 | 0 | 9212 |
| CMS ENERGY CORP | COM | 125896100 |  | 103724 | 1337 | SH |  | OTR | 75 | 0 | 0 | 1337 |
| CMS ENERGY CORP | COM | 125896100 |  | 12956 | 167 | SH |  | OTR | 8 | 0 | 0 | 167 |
| CMS ENERGY CORP | COM | 125896100 |  | 6672 | 86 | SH |  | OTR | 9 | 0 | 0 | 86 |
| CNA FINL CORP | COM | 126117100 |  | 1332 | 29 | SH |  | OTR | 0 | 0 | 0 | 29 |
| CNA FINL CORP | COM | 126117100 |  | 2073485 | 45154 | SH |  | SOLE | 0 | 0 | 0 | 45154 |
| CNA FINL CORP | COM | 126117100 |  | 3168 | 69 | SH |  | OTR | 27 | 0 | 0 | 69 |
| CNA FINL CORP | COM | 126117100 |  | 6291 | 137 | SH |  | OTR | 34 | 0 | 0 | 137 |
| CNA FINL CORP | COM | 126117100 |  | 9735 | 212 | SH |  | OTR | 67 | 0 | 0 | 212 |
| COCA COLA CO | COM | 191216100 |  | 644299 | 8472 | SH |  | OTR | 0 | 0 | 0 | 8472 |
| COCA COLA CO | COM | 191216100 |  | 6293950 | 82761 | SH |  | SOLE | 0 | 0 | 0 | 82761 |
| COCA COLA CO | COM | 191216100 |  | 100310 | 1319 | SH |  | OTR | 11 | 0 | 0 | 1319 |
| COCA COLA CO | COM | 191216100 |  | 217263 | 2857 | SH |  | OTR | 12 | 0 | 0 | 2857 |
| COCA COLA CO | COM | 191216100 |  | 285188 | 3750 | SH |  | OTR | 13 | 0 | 0 | 3750 |
| COCA COLA CO | COM | 191216100 |  | 21978 | 289 | SH |  | OTR | 14 | 0 | 0 | 289 |
| COCA COLA CO | COM | 191216100 |  | 7594 | 100 | SH |  | OTR | 15 | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 8260 | 109 | SH |  | OTR | 18 | 0 | 0 | 109 |
| COCA COLA CO | COM | 191216100 |  | 35398 | 465 | SH |  | OTR | 2 | 0 | 0 | 465 |
| COCA COLA CO | COM | 191216100 |  | 310678 | 4085 | SH |  | OTR | 20 | 0 | 0 | 4085 |
| COCA COLA CO | COM | 191216100 |  | 26389 | 347 | SH |  | OTR | 23 | 0 | 0 | 347 |
| COCA COLA CO | COM | 191216100 |  | 1369 | 18 | SH |  | OTR | 24 | 0 | 0 | 18 |
| COCA COLA CO | COM | 191216100 |  | 87815 | 1155 | SH |  | OTR | 26 | 0 | 0 | 1155 |
| COCA COLA CO | COM | 191216100 |  | 26009 | 342 | SH |  | OTR | 27 | 0 | 0 | 342 |
| COCA COLA CO | COM | 191216100 |  | 171417 | 2254 | SH |  | OTR | 28 | 0 | 0 | 2254 |
| COCA COLA CO | COM | 191216100 |  | 42132 | 554 | SH |  | OTR | 29 | 0 | 0 | 554 |
| COCA COLA CO | COM | 191216100 |  | 78788 | 1036 | SH |  | OTR | 3 | 0 | 0 | 1036 |
| COCA COLA CO | COM | 191216100 |  | 7225 | 95 | SH |  | OTR | 30 | 0 | 0 | 95 |
| COCA COLA CO | COM | 191216100 |  | 163363 | 2148 | SH |  | OTR | 32 | 0 | 0 | 2148 |
| COCA COLA CO | COM | 191216100 |  | 169287 | 2226 | SH |  | OTR | 33 | 0 | 0 | 2226 |
| COCA COLA CO | COM | 191216100 |  | 246934 | 3247 | SH |  | OTR | 34 | 0 | 0 | 3247 |
| COCA COLA CO | COM | 191216100 |  | 1673 | 22 | SH |  | OTR | 36 | 0 | 0 | 22 |
| COCA COLA CO | COM | 191216100 |  | 2358 | 31 | SH |  | OTR | 38 | 0 | 0 | 31 |
| COCA COLA CO | COM | 191216100 |  | 10039 | 132 | SH |  | OTR | 39 | 0 | 0 | 132 |
| COCA COLA CO | COM | 191216100 |  | 76048 | 1000 | SH |  | OTR | 4 | 0 | 0 | 1000 |
| COCA COLA CO | COM | 191216100 |  | 574254 | 7551 | SH |  | OTR | 41 | 0 | 0 | 7551 |
| COCA COLA CO | COM | 191216100 |  | 63122 | 830 | SH |  | OTR | 42 | 0 | 0 | 830 |
| COCA COLA CO | COM | 191216100 |  | 21598 | 284 | SH |  | OTR | 43 | 0 | 0 | 284 |
| COCA COLA CO | COM | 191216100 |  | 9948 | 131 | SH |  | OTR | 44 | 0 | 0 | 131 |
| COCA COLA CO | COM | 191216100 |  | 21446 | 282 | SH |  | OTR | 45 | 0 | 0 | 282 |
| COCA COLA CO | COM | 191216100 |  | 684 | 9 | SH |  | OTR | 46 | 0 | 0 | 9 |
| COCA COLA CO | COM | 191216100 |  | 254539 | 3347 | SH |  | OTR | 49 | 0 | 0 | 3347 |
| COCA COLA CO | COM | 191216100 |  | 9050 | 119 | SH |  | OTR | 52 | 0 | 0 | 119 |
| COCA COLA CO | COM | 191216100 |  | 3422 | 45 | SH |  | OTR | 54 | 0 | 0 | 45 |
| COCA COLA CO | COM | 191216100 |  | 26694 | 351 | SH |  | OTR | 55 | 0 | 0 | 351 |
| COCA COLA CO | COM | 191216100 |  | 60840 | 800 | SH |  | OTR | 57 | 0 | 0 | 800 |
| COCA COLA CO | COM | 191216100 |  | 9734 | 128 | SH |  | OTR | 58 | 0 | 0 | 128 |
| COCA COLA CO | COM | 191216100 |  | 66316 | 872 | SH |  | OTR | 59 | 0 | 0 | 872 |
| COCA COLA CO | COM | 191216100 |  | 130720 | 1719 | SH |  | OTR | 6 | 0 | 0 | 1719 |
| COCA COLA CO | COM | 191216100 |  | 9202 | 121 | SH |  | OTR | 63 | 0 | 0 | 121 |
| COCA COLA CO | COM | 191216100 |  | 204728 | 2692 | SH |  | OTR | 64 | 0 | 0 | 2692 |
| COCA COLA CO | COM | 191216100 |  | 6921 | 91 | SH |  | OTR | 65 | 0 | 0 | 91 |
| COCA COLA CO | COM | 191216100 |  | 14526 | 191 | SH |  | OTR | 67 | 0 | 0 | 191 |
| COCA COLA CO | COM | 191216100 |  | 107763 | 1417 | SH |  | OTR | 68 | 0 | 0 | 1417 |
| COCA COLA CO | COM | 191216100 |  | 84724 | 1114 | SH |  | OTR | 69 | 0 | 0 | 1114 |
| COCA COLA CO | COM | 191216100 |  | 14 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 289522 | 3807 | SH |  | OTR | 73 | 0 | 0 | 3807 |
| COCA COLA CO | COM | 191216100 |  | 172401 | 2267 | SH |  | OTR | 74 | 0 | 0 | 2267 |
| COCA COLA CO | COM | 191216100 |  | 13613 | 179 | SH |  | OTR | 75 | 0 | 0 | 179 |
| COCA COLA CO | COM | 191216100 |  | 83129 | 1093 | SH |  | OTR | 8 | 0 | 0 | 1093 |
| COCA COLA CO | COM | 191216100 |  | 14982 | 197 | SH |  | OTR | 9 | 0 | 0 | 197 |
| COCA COLA CONS INC | COM | 191098102 |  | 15723 | 82 | SH |  | OTR | 0 | 0 | 0 | 82 |
| COCA COLA CONS INC | COM | 191098102 |  | 76121 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| COCA COLA CONS INC | COM | 191098102 |  | 18982 | 99 | SH |  | OTR | 13 | 0 | 0 | 99 |
| COCA COLA CONS INC | COM | 191098102 |  | 1150 | 6 | SH |  | OTR | 20 | 0 | 0 | 6 |
| COCA COLA CONS INC | COM | 191098102 |  | 6711 | 35 | SH |  | OTR | 28 | 0 | 0 | 35 |
| COCA COLA CONS INC | COM | 191098102 |  | 2301 | 12 | SH |  | OTR | 29 | 0 | 0 | 12 |
| COCA COLA CONS INC | COM | 191098102 |  | 17065 | 89 | SH |  | OTR | 3 | 0 | 0 | 89 |
| COCA COLA CONS INC | COM | 191098102 |  | 31267 | 163 | SH |  | OTR | 32 | 0 | 0 | 163 |
| COCA COLA CONS INC | COM | 191098102 |  | 16873 | 88 | SH |  | OTR | 33 | 0 | 0 | 88 |
| COCA COLA CONS INC | COM | 191098102 |  | 2109 | 11 | SH |  | OTR | 34 | 0 | 0 | 11 |
| COCA COLA CONS INC | COM | 191098102 |  | 3835 | 20 | SH |  | OTR | 38 | 0 | 0 | 20 |
| COCA COLA CONS INC | COM | 191098102 |  | 959 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| COCA COLA CONS INC | COM | 191098102 |  | 6711 | 35 | SH |  | OTR | 41 | 0 | 0 | 35 |
| COCA COLA CONS INC | COM | 191098102 |  | 10737 | 56 | SH |  | OTR | 49 | 0 | 0 | 56 |
| COCA COLA CONS INC | COM | 191098102 |  | 767 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| COCA COLA CONS INC | COM | 191098102 |  | 3260 | 17 | SH |  | OTR | 6 | 0 | 0 | 17 |
| COCA COLA CONS INC | COM | 191098102 |  | 5560 | 29 | SH |  | OTR | 64 | 0 | 0 | 29 |
| COCA COLA CONS INC | COM | 191098102 |  | 5369 | 28 | SH |  | OTR | 69 | 0 | 0 | 28 |
| COCA COLA CONS INC | COM | 191098102 |  | 6327 | 33 | SH |  | OTR | 74 | 0 | 0 | 33 |
| COCA COLA CONS INC | COM | 191098102 |  | 767 | 4 | SH |  | OTR | 75 | 0 | 0 | 4 |
| COCA COLA CONS INC | COM | 191098102 |  | 1150 | 6 | SH |  | OTR | 8 | 0 | 0 | 6 |
| COEUR MNG INC | COM NEW | 192108504 |  | 11581 | 617 | SH |  | OTR | 0 | 0 | 0 | 617 |
| COEUR MNG INC | COM NEW | 192108504 |  | 158757 | 8458 | SH |  | SOLE | 0 | 0 | 0 | 8458 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1858 | 99 | SH |  | OTR | 13 | 0 | 0 | 99 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2027 | 108 | SH |  | OTR | 2 | 0 | 0 | 108 |
| COEUR MNG INC | COM NEW | 192108504 |  | 544 | 29 | SH |  | OTR | 20 | 0 | 0 | 29 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1126 | 60 | SH |  | OTR | 22 | 0 | 0 | 60 |
| COEUR MNG INC | COM NEW | 192108504 |  | 63199 | 3367 | SH |  | OTR | 24 | 0 | 0 | 3367 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7114 | 379 | SH |  | OTR | 26 | 0 | 0 | 379 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4674 | 249 | SH |  | OTR | 32 | 0 | 0 | 249 |
| COEUR MNG INC | COM NEW | 192108504 |  | 488 | 26 | SH |  | OTR | 33 | 0 | 0 | 26 |
| COEUR MNG INC | COM NEW | 192108504 |  | 282 | 15 | SH |  | OTR | 35 | 0 | 0 | 15 |
| COEUR MNG INC | COM NEW | 192108504 |  | 657 | 35 | SH |  | OTR | 40 | 0 | 0 | 35 |
| COEUR MNG INC | COM NEW | 192108504 |  | 507 | 27 | SH |  | OTR | 41 | 0 | 0 | 27 |
| COEUR MNG INC | COM NEW | 192108504 |  | 394 | 21 | SH |  | OTR | 42 | 0 | 0 | 21 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1821 | 97 | SH |  | OTR | 43 | 0 | 0 | 97 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1258 | 67 | SH |  | OTR | 47 | 0 | 0 | 67 |
| COEUR MNG INC | COM NEW | 192108504 |  | 357 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| COEUR MNG INC | COM NEW | 192108504 |  | 150 | 8 | SH |  | OTR | 51 | 0 | 0 | 8 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2684 | 143 | SH |  | OTR | 53 | 0 | 0 | 143 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1032 | 55 | SH |  | OTR | 54 | 0 | 0 | 55 |
| COEUR MNG INC | COM NEW | 192108504 |  | 338 | 18 | SH |  | OTR | 56 | 0 | 0 | 18 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2140 | 114 | SH |  | OTR | 57 | 0 | 0 | 114 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2008 | 107 | SH |  | OTR | 6 | 0 | 0 | 107 |
| COEUR MNG INC | COM NEW | 192108504 |  | 544 | 29 | SH |  | OTR | 60 | 0 | 0 | 29 |
| COEUR MNG INC | COM NEW | 192108504 |  | 150 | 8 | SH |  | OTR | 64 | 0 | 0 | 8 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4880 | 260 | SH |  | OTR | 65 | 0 | 0 | 260 |
| COEUR MNG INC | COM NEW | 192108504 |  | 11806 | 629 | SH |  | OTR | 67 | 0 | 0 | 629 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3435 | 183 | SH |  | OTR | 69 | 0 | 0 | 183 |
| COEUR MNG INC | COM NEW | 192108504 |  | 244 | 13 | SH |  | OTR | 7 | 0 | 0 | 13 |
| COEUR MNG INC | COM NEW | 192108504 |  | 300 | 16 | SH |  | OTR | 74 | 0 | 0 | 16 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1051 | 56 | SH |  | OTR | 8 | 0 | 0 | 56 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 552 | 9 | SH |  | OTR | 0 | 0 | 0 | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1712134 | 27908 | SH |  | SOLE | 0 | 0 | 0 | 27908 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 552 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3436 | 56 | SH |  | OTR | 11 | 0 | 0 | 56 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2025 | 33 | SH |  | OTR | 14 | 0 | 0 | 33 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1735 | 28 | SH |  | OTR | 18 | 0 | 0 | 28 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1697 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 982 | 16 | SH |  | OTR | 26 | 0 | 0 | 16 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1104 | 18 | SH |  | OTR | 27 | 0 | 0 | 18 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1472 | 24 | SH |  | OTR | 3 | 0 | 0 | 24 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7669 | 125 | SH |  | OTR | 33 | 0 | 0 | 125 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2086 | 34 | SH |  | OTR | 34 | 0 | 0 | 34 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21227 | 346 | SH |  | OTR | 49 | 0 | 0 | 346 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3129 | 51 | SH |  | OTR | 50 | 0 | 0 | 51 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19 | 0 | SH |  | OTR | 58 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3129 | 51 | SH |  | OTR | 6 | 0 | 0 | 51 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10307 | 168 | SH |  | OTR | 67 | 0 | 0 | 168 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2761 | 45 | SH |  | OTR | 73 | 0 | 0 | 45 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2147 | 35 | SH |  | OTR | 8 | 0 | 0 | 35 |
| COHERENT CORP | COM | 19247G107 |  | 70510 | 296 | SH |  | OTR | 0 | 0 | 0 | 296 |
| COHERENT CORP | COM | 19247G107 |  | 1183970 | 4970 | SH |  | SOLE | 0 | 0 | 0 | 4970 |
| COHERENT CORP | COM | 19247G107 |  | 10719 | 45 | SH |  | OTR | 11 | 0 | 0 | 45 |
| COHERENT CORP | COM | 19247G107 |  | 29300 | 123 | SH |  | OTR | 13 | 0 | 0 | 123 |
| COHERENT CORP | COM | 19247G107 |  | 6193 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| COHERENT CORP | COM | 19247G107 |  | 3335 | 14 | SH |  | OTR | 22 | 0 | 0 | 14 |
| COHERENT CORP | COM | 19247G107 |  | 178181 | 748 | SH |  | OTR | 24 | 0 | 0 | 748 |
| COHERENT CORP | COM | 19247G107 |  | 7623 | 32 | SH |  | OTR | 26 | 0 | 0 | 32 |
| COHERENT CORP | COM | 19247G107 |  | 115532 | 485 | SH |  | OTR | 28 | 0 | 0 | 485 |
| COHERENT CORP | COM | 19247G107 |  | 1906 | 8 | SH |  | OTR | 29 | 0 | 0 | 8 |
| COHERENT CORP | COM | 19247G107 |  | 19771 | 83 | SH |  | OTR | 3 | 0 | 0 | 83 |
| COHERENT CORP | COM | 19247G107 |  | 22630 | 95 | SH |  | OTR | 32 | 0 | 0 | 95 |
| COHERENT CORP | COM | 19247G107 |  | 6193 | 26 | SH |  | OTR | 33 | 0 | 0 | 26 |
| COHERENT CORP | COM | 19247G107 |  | 1667 | 7 | SH |  | OTR | 34 | 0 | 0 | 7 |
| COHERENT CORP | COM | 19247G107 |  | 953 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| COHERENT CORP | COM | 19247G107 |  | 140544 | 590 | SH |  | OTR | 41 | 0 | 0 | 590 |
| COHERENT CORP | COM | 19247G107 |  | 715 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| COHERENT CORP | COM | 19247G107 |  | 3097 | 13 | SH |  | OTR | 43 | 0 | 0 | 13 |
| COHERENT CORP | COM | 19247G107 |  | 715 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| COHERENT CORP | COM | 19247G107 |  | 3097 | 13 | SH |  | OTR | 47 | 0 | 0 | 13 |
| COHERENT CORP | COM | 19247G107 |  | 8099 | 34 | SH |  | OTR | 49 | 0 | 0 | 34 |
| COHERENT CORP | COM | 19247G107 |  | 1906 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| COHERENT CORP | COM | 19247G107 |  | 238 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| COHERENT CORP | COM | 19247G107 |  | 28823 | 121 | SH |  | OTR | 53 | 0 | 0 | 121 |
| COHERENT CORP | COM | 19247G107 |  | 87661 | 368 | SH |  | OTR | 55 | 0 | 0 | 368 |
| COHERENT CORP | COM | 19247G107 |  | 5002 | 21 | SH |  | OTR | 57 | 0 | 0 | 21 |
| COHERENT CORP | COM | 19247G107 |  | 7861 | 33 | SH |  | OTR | 59 | 0 | 0 | 33 |
| COHERENT CORP | COM | 19247G107 |  | 17628 | 74 | SH |  | OTR | 6 | 0 | 0 | 74 |
| COHERENT CORP | COM | 19247G107 |  | 4764 | 20 | SH |  | OTR | 64 | 0 | 0 | 20 |
| COHERENT CORP | COM | 19247G107 |  | 6908 | 29 | SH |  | OTR | 65 | 0 | 0 | 29 |
| COHERENT CORP | COM | 19247G107 |  | 715 | 3 | SH |  | OTR | 72 | 0 | 0 | 3 |
| COHERENT CORP | COM | 19247G107 |  | 2620 | 11 | SH |  | OTR | 74 | 0 | 0 | 11 |
| COHERENT CORP | COM | 19247G107 |  | 21439 | 90 | SH |  | OTR | 8 | 0 | 0 | 90 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19382 | 111 | SH |  | OTR | 0 | 0 | 0 | 111 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2256506 | 12923 | SH |  | SOLE | 0 | 0 | 0 | 12923 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6635 | 38 | SH |  | OTR | 11 | 0 | 0 | 38 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 175 | 1 | SH |  | OTR | 14 | 0 | 0 | 1 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 873 | 5 | SH |  | OTR | 15 | 0 | 0 | 5 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 873 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 524 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 349 | 2 | SH |  | OTR | 27 | 0 | 0 | 2 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6810 | 39 | SH |  | OTR | 28 | 0 | 0 | 39 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3318 | 19 | SH |  | OTR | 29 | 0 | 0 | 19 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3492 | 20 | SH |  | OTR | 3 | 0 | 0 | 20 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7159 | 41 | SH |  | OTR | 32 | 0 | 0 | 41 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10826 | 62 | SH |  | OTR | 33 | 0 | 0 | 62 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 524 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9778 | 56 | SH |  | OTR | 41 | 0 | 0 | 56 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 23572 | 135 | SH |  | OTR | 49 | 0 | 0 | 135 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1571 | 9 | SH |  | OTR | 55 | 0 | 0 | 9 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6984 | 40 | SH |  | OTR | 6 | 0 | 0 | 40 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1921 | 11 | SH |  | OTR | 64 | 0 | 0 | 11 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4016 | 23 | SH |  | OTR | 68 | 0 | 0 | 23 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 77 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6984 | 40 | SH |  | OTR | 74 | 0 | 0 | 40 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7508 | 43 | SH |  | OTR | 75 | 0 | 0 | 43 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4540 | 26 | SH |  | OTR | 8 | 0 | 0 | 26 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 187932 | 2205 | SH |  | OTR | 0 | 0 | 0 | 2205 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1250787 | 14675 | SH |  | SOLE | 0 | 0 | 0 | 14675 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 71508 | 839 | SH |  | OTR | 11 | 0 | 0 | 839 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1108 | 13 | SH |  | OTR | 12 | 0 | 0 | 13 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 28126 | 330 | SH |  | OTR | 13 | 0 | 0 | 330 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 682 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 55826 | 655 | SH |  | OTR | 15 | 0 | 0 | 655 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8568 | 101 | SH |  | OTR | 18 | 0 | 0 | 101 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11035 | 129 | SH |  | OTR | 2 | 0 | 0 | 129 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11336 | 133 | SH |  | OTR | 20 | 0 | 0 | 133 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18495 | 217 | SH |  | OTR | 24 | 0 | 0 | 217 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5199 | 61 | SH |  | OTR | 26 | 0 | 0 | 61 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34092 | 400 | SH |  | OTR | 27 | 0 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 69713 | 818 | SH |  | OTR | 28 | 0 | 0 | 818 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15427 | 181 | SH |  | OTR | 29 | 0 | 0 | 181 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 22330 | 262 | SH |  | OTR | 3 | 0 | 0 | 262 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50743 | 595 | SH |  | OTR | 32 | 0 | 0 | 595 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 56763 | 666 | SH |  | OTR | 33 | 0 | 0 | 666 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 59491 | 698 | SH |  | OTR | 34 | 0 | 0 | 698 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4006 | 47 | SH |  | OTR | 38 | 0 | 0 | 47 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 58383 | 685 | SH |  | OTR | 4 | 0 | 0 | 685 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 157420 | 1847 | SH |  | OTR | 41 | 0 | 0 | 1847 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2386 | 28 | SH |  | OTR | 43 | 0 | 0 | 28 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2898 | 34 | SH |  | OTR | 45 | 0 | 0 | 34 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2557 | 30 | SH |  | OTR | 46 | 0 | 0 | 30 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 214353 | 2515 | SH |  | OTR | 49 | 0 | 0 | 2515 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3239 | 38 | SH |  | OTR | 50 | 0 | 0 | 38 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3665 | 43 | SH |  | OTR | 54 | 0 | 0 | 43 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13807 | 162 | SH |  | OTR | 55 | 0 | 0 | 162 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10398 | 122 | SH |  | OTR | 57 | 0 | 0 | 122 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9205 | 108 | SH |  | OTR | 58 | 0 | 0 | 108 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 218871 | 2568 | SH |  | OTR | 59 | 0 | 0 | 2568 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25654 | 301 | SH |  | OTR | 6 | 0 | 0 | 301 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 73127 | 858 | SH |  | OTR | 64 | 0 | 0 | 858 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8693 | 102 | SH |  | OTR | 65 | 0 | 0 | 102 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27359 | 321 | SH |  | OTR | 67 | 0 | 0 | 321 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 44234 | 519 | SH |  | OTR | 68 | 0 | 0 | 519 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26677 | 313 | SH |  | OTR | 69 | 0 | 0 | 313 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 36649 | 430 | SH |  | OTR | 73 | 0 | 0 | 430 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31791 | 373 | SH |  | OTR | 74 | 0 | 0 | 373 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7074 | 83 | SH |  | OTR | 75 | 0 | 0 | 83 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6563 | 77 | SH |  | OTR | 8 | 0 | 0 | 77 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 2772466 | 117422 | SH |  | SOLE | 0 | 0 | 0 | 117422 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 |  | 356 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 178 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 2347696 | 108568 | SH |  | SOLE | 0 | 0 | 0 | 108568 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 13869566 | 446248 | SH |  | SOLE | 0 | 0 | 0 | 446248 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 2950864 | 84838 | SH |  | SOLE | 0 | 0 | 0 | 84838 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 107826 | 3100 | SH |  | OTR | 27 | 0 | 0 | 3100 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 115 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 294 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 175 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1050083 | 19159 | SH |  | OTR | 0 | 0 | 0 | 19159 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4988686 | 91018 | SH |  | SOLE | 0 | 0 | 0 | 91018 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2526 | 46 | SH |  | OTR | 10 | 0 | 0 | 46 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 67636 | 1234 | SH |  | OTR | 11 | 0 | 0 | 1234 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1057011 | 19285 | SH |  | OTR | 13 | 0 | 0 | 19285 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 219 | 4 | SH |  | OTR | 14 | 0 | 0 | 4 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 268968 | 4907 | SH |  | OTR | 15 | 0 | 0 | 4907 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 73454 | 1340 | SH |  | OTR | 16 | 0 | 0 | 1340 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 41882 | 764 | SH |  | OTR | 18 | 0 | 0 | 764 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5828 | 106 | SH |  | OTR | 19 | 0 | 0 | 106 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 73067 | 1333 | SH |  | OTR | 2 | 0 | 0 | 1333 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2690 | 49 | SH |  | OTR | 20 | 0 | 0 | 49 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 44568 | 813 | SH |  | OTR | 21 | 0 | 0 | 813 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 54974 | 1003 | SH |  | OTR | 22 | 0 | 0 | 1003 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 8824 | 161 | SH |  | OTR | 23 | 0 | 0 | 161 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 59814 | 1091 | SH |  | OTR | 24 | 0 | 0 | 1091 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1539 | 28 | SH |  | OTR | 25 | 0 | 0 | 28 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 181472 | 3311 | SH |  | OTR | 26 | 0 | 0 | 3311 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2466 | 45 | SH |  | OTR | 27 | 0 | 0 | 45 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 17888 | 326 | SH |  | OTR | 29 | 0 | 0 | 326 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 98439 | 1796 | SH |  | OTR | 3 | 0 | 0 | 1796 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 437466 | 7982 | SH |  | OTR | 32 | 0 | 0 | 7982 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 419747 | 7658 | SH |  | OTR | 34 | 0 | 0 | 7658 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 41164 | 751 | SH |  | OTR | 35 | 0 | 0 | 751 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 386 | 7 | SH |  | OTR | 36 | 0 | 0 | 7 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4988 | 91 | SH |  | OTR | 37 | 0 | 0 | 91 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 97071 | 1771 | SH |  | OTR | 38 | 0 | 0 | 1771 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 117294 | 2140 | SH |  | OTR | 39 | 0 | 0 | 2140 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2631 | 48 | SH |  | OTR | 4 | 0 | 0 | 48 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 20758 | 379 | SH |  | OTR | 40 | 0 | 0 | 379 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 378162 | 6900 | SH |  | OTR | 41 | 0 | 0 | 6900 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 90383 | 1649 | SH |  | OTR | 42 | 0 | 0 | 1649 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 7480 | 136 | SH |  | OTR | 43 | 0 | 0 | 136 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2960 | 54 | SH |  | OTR | 46 | 0 | 0 | 54 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1973 | 36 | SH |  | OTR | 47 | 0 | 0 | 36 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5043 | 92 | SH |  | OTR | 48 | 0 | 0 | 92 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 368677 | 6726 | SH |  | OTR | 49 | 0 | 0 | 6726 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1589 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 10959 | 200 | SH |  | OTR | 50 | 0 | 0 | 200 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 548 | 10 | SH |  | OTR | 51 | 0 | 0 | 10 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 44396 | 810 | SH |  | OTR | 52 | 0 | 0 | 810 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 26154 | 477 | SH |  | OTR | 53 | 0 | 0 | 477 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 66478 | 1213 | SH |  | OTR | 54 | 0 | 0 | 1213 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 8660 | 158 | SH |  | OTR | 56 | 0 | 0 | 158 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 43998 | 803 | SH |  | OTR | 57 | 0 | 0 | 803 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 19090 | 348 | SH |  | OTR | 58 | 0 | 0 | 348 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2534882 | 46249 | SH |  | OTR | 6 | 0 | 0 | 46249 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 28347 | 517 | SH |  | OTR | 60 | 0 | 0 | 517 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 48123 | 878 | SH |  | OTR | 62 | 0 | 0 | 878 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 281512 | 5136 | SH |  | OTR | 63 | 0 | 0 | 5136 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 262647 | 4792 | SH |  | OTR | 64 | 0 | 0 | 4792 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 5886 | 107 | SH |  | OTR | 65 | 0 | 0 | 107 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 10085 | 184 | SH |  | OTR | 67 | 0 | 0 | 184 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 40614 | 741 | SH |  | OTR | 68 | 0 | 0 | 741 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 131982 | 2408 | SH |  | OTR | 69 | 0 | 0 | 2408 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 7250 | 132 | SH |  | OTR | 7 | 0 | 0 | 132 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 270500 | 4935 | SH |  | OTR | 74 | 0 | 0 | 4935 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 10578 | 193 | SH |  | OTR | 75 | 0 | 0 | 193 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 35188 | 642 | SH |  | OTR | 8 | 0 | 0 | 642 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2867648 | 99883 | SH |  | OTR | 0 | 0 | 0 | 99883 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14790132 | 515156 | SH |  | SOLE | 0 | 0 | 0 | 515156 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18891 | 658 | SH |  | OTR | 1 | 0 | 0 | 658 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6718 | 234 | SH |  | OTR | 10 | 0 | 0 | 234 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 196836 | 6856 | SH |  | OTR | 11 | 0 | 0 | 6856 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 120611 | 4201 | SH |  | OTR | 12 | 0 | 0 | 4201 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2793610 | 97304 | SH |  | OTR | 13 | 0 | 0 | 97304 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 517 | 18 | SH |  | OTR | 14 | 0 | 0 | 18 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 700232 | 24390 | SH |  | OTR | 15 | 0 | 0 | 24390 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 289123 | 10070 | SH |  | OTR | 16 | 0 | 0 | 10070 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50258 | 1751 | SH |  | OTR | 17 | 0 | 0 | 1751 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 103446 | 3603 | SH |  | OTR | 18 | 0 | 0 | 3603 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11650 | 406 | SH |  | OTR | 19 | 0 | 0 | 406 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 543246 | 18922 | SH |  | OTR | 2 | 0 | 0 | 18922 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 60877 | 2120 | SH |  | OTR | 20 | 0 | 0 | 2120 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 110763 | 3858 | SH |  | OTR | 21 | 0 | 0 | 3858 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 154201 | 5371 | SH |  | OTR | 22 | 0 | 0 | 5371 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27904 | 972 | SH |  | OTR | 23 | 0 | 0 | 972 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 155155 | 5404 | SH |  | OTR | 24 | 0 | 0 | 5404 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3941 | 137 | SH |  | OTR | 25 | 0 | 0 | 137 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 641163 | 22332 | SH |  | OTR | 26 | 0 | 0 | 22332 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5972 | 208 | SH |  | OTR | 27 | 0 | 0 | 208 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 45688 | 1591 | SH |  | OTR | 29 | 0 | 0 | 1591 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 261318 | 9102 | SH |  | OTR | 3 | 0 | 0 | 9102 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1149198 | 40028 | SH |  | OTR | 32 | 0 | 0 | 40028 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28538 | 994 | SH |  | OTR | 33 | 0 | 0 | 994 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1074925 | 37441 | SH |  | OTR | 34 | 0 | 0 | 37441 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 119941 | 4178 | SH |  | OTR | 35 | 0 | 0 | 4178 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1013 | 35 | SH |  | OTR | 36 | 0 | 0 | 35 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33562 | 1169 | SH |  | OTR | 37 | 0 | 0 | 1169 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 248667 | 8661 | SH |  | OTR | 38 | 0 | 0 | 8661 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 296230 | 10318 | SH |  | OTR | 39 | 0 | 0 | 10318 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1407 | 49 | SH |  | OTR | 4 | 0 | 0 | 49 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 87446 | 3046 | SH |  | OTR | 40 | 0 | 0 | 3046 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1006742 | 35066 | SH |  | OTR | 41 | 0 | 0 | 35066 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 254231 | 8855 | SH |  | OTR | 42 | 0 | 0 | 8855 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24818 | 864 | SH |  | OTR | 43 | 0 | 0 | 864 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2297 | 80 | SH |  | OTR | 45 | 0 | 0 | 80 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19580 | 682 | SH |  | OTR | 46 | 0 | 0 | 682 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5155 | 180 | SH |  | OTR | 47 | 0 | 0 | 180 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12403 | 432 | SH |  | OTR | 48 | 0 | 0 | 432 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1022794 | 35625 | SH |  | OTR | 49 | 0 | 0 | 35625 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4421 | 154 | SH |  | OTR | 5 | 0 | 0 | 154 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 70495 | 2455 | SH |  | OTR | 50 | 0 | 0 | 2455 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1321 | 46 | SH |  | OTR | 51 | 0 | 0 | 46 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 123556 | 4304 | SH |  | OTR | 52 | 0 | 0 | 4304 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 70610 | 2459 | SH |  | OTR | 53 | 0 | 0 | 2459 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 164983 | 5747 | SH |  | OTR | 54 | 0 | 0 | 5747 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 34710 | 1209 | SH |  | OTR | 56 | 0 | 0 | 1209 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 110560 | 3851 | SH |  | OTR | 57 | 0 | 0 | 3851 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 259713 | 9046 | SH |  | OTR | 58 | 0 | 0 | 9046 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52080 | 1814 | SH |  | OTR | 59 | 0 | 0 | 1814 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6724380 | 234217 | SH |  | OTR | 6 | 0 | 0 | 234217 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 74473 | 2594 | SH |  | OTR | 60 | 0 | 0 | 2594 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4019 | 140 | SH |  | OTR | 61 | 0 | 0 | 140 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 125578 | 4374 | SH |  | OTR | 62 | 0 | 0 | 4374 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 712595 | 24820 | SH |  | OTR | 63 | 0 | 0 | 24820 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 678984 | 23650 | SH |  | OTR | 64 | 0 | 0 | 23650 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47329 | 1649 | SH |  | OTR | 65 | 0 | 0 | 1649 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 170423 | 5936 | SH |  | OTR | 67 | 0 | 0 | 5936 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 148976 | 5189 | SH |  | OTR | 68 | 0 | 0 | 5189 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 353351 | 12308 | SH |  | OTR | 69 | 0 | 0 | 12308 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50018 | 1742 | SH |  | OTR | 7 | 0 | 0 | 1742 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 201 | 7 | SH |  | OTR | 70 | 0 | 0 | 7 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27906 | 972 | SH |  | OTR | 73 | 0 | 0 | 972 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 697997 | 24312 | SH |  | OTR | 74 | 0 | 0 | 24312 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32188 | 1121 | SH |  | OTR | 75 | 0 | 0 | 1121 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 165858 | 5777 | SH |  | OTR | 8 | 0 | 0 | 5777 |
| COMFORT SYS USA INC | COM | 199908104 |  | 31717 | 23 | SH |  | OTR | 0 | 0 | 0 | 23 |
| COMFORT SYS USA INC | COM | 199908104 |  | 149007 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11032 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4141 | 3 | SH |  | OTR | 18 | 0 | 0 | 3 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | OTR | 24 | 0 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11032 | 8 | SH |  | OTR | 28 | 0 | 0 | 8 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16548 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9653 | 7 | SH |  | OTR | 33 | 0 | 0 | 7 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 |  | 231670 | 168 | SH |  | OTR | 41 | 0 | 0 | 168 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | OTR | 45 | 0 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | OTR | 57 | 0 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8274 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1379 | 1 | SH |  | OTR | 73 | 0 | 0 | 1 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6895 | 5 | SH |  | OTR | 74 | 0 | 0 | 5 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11032 | 8 | SH |  | OTR | 75 | 0 | 0 | 8 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 30287 | 493 | SH |  | OTR | 0 | 0 | 0 | 493 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 121972 | 1986 | SH |  | SOLE | 0 | 0 | 0 | 1986 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4177 | 68 | SH |  | OTR | 13 | 0 | 0 | 68 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3618 | 59 | SH |  | OTR | 2 | 0 | 0 | 59 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9952 | 162 | SH |  | OTR | 20 | 0 | 0 | 162 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2027 | 33 | SH |  | OTR | 22 | 0 | 0 | 33 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 109321 | 1780 | SH |  | OTR | 24 | 0 | 0 | 1780 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 12483 | 203 | SH |  | OTR | 26 | 0 | 0 | 203 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 737 | 12 | SH |  | OTR | 28 | 0 | 0 | 12 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8231 | 134 | SH |  | OTR | 32 | 0 | 0 | 134 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1290 | 21 | SH |  | OTR | 33 | 0 | 0 | 21 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 430 | 7 | SH |  | OTR | 35 | 0 | 0 | 7 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1114 | 18 | SH |  | OTR | 40 | 0 | 0 | 18 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 921 | 15 | SH |  | OTR | 41 | 0 | 0 | 15 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 737 | 12 | SH |  | OTR | 42 | 0 | 0 | 12 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3102 | 51 | SH |  | OTR | 43 | 0 | 0 | 51 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2396 | 39 | SH |  | OTR | 47 | 0 | 0 | 39 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 491 | 8 | SH |  | OTR | 49 | 0 | 0 | 8 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 676 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 246 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4621 | 75 | SH |  | OTR | 53 | 0 | 0 | 75 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1843 | 30 | SH |  | OTR | 54 | 0 | 0 | 30 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 614 | 10 | SH |  | OTR | 56 | 0 | 0 | 10 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3747 | 61 | SH |  | OTR | 57 | 0 | 0 | 61 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3563 | 58 | SH |  | OTR | 6 | 0 | 0 | 58 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 921 | 15 | SH |  | OTR | 60 | 0 | 0 | 15 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 247 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 20702 | 337 | SH |  | OTR | 67 | 0 | 0 | 337 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6084 | 99 | SH |  | OTR | 69 | 0 | 0 | 99 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 430 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 17569 | 286 | SH |  | OTR | 74 | 0 | 0 | 286 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1849 | 30 | SH |  | OTR | 8 | 0 | 0 | 30 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 25283 | 431 | SH |  | OTR | 0 | 0 | 0 | 431 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 127245 | 2170 | SH |  | SOLE | 0 | 0 | 0 | 2170 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 7038 | 120 | SH |  | OTR | 13 | 0 | 0 | 120 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3335 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3636 | 62 | SH |  | OTR | 20 | 0 | 0 | 62 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1877 | 32 | SH |  | OTR | 22 | 0 | 0 | 32 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 102961 | 1756 | SH |  | OTR | 24 | 0 | 0 | 1756 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 11519 | 196 | SH |  | OTR | 26 | 0 | 0 | 196 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1818 | 31 | SH |  | OTR | 27 | 0 | 0 | 31 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1760 | 30 | SH |  | OTR | 3 | 0 | 0 | 30 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 7462 | 127 | SH |  | OTR | 32 | 0 | 0 | 127 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 645 | 11 | SH |  | OTR | 33 | 0 | 0 | 11 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 469 | 8 | SH |  | OTR | 35 | 0 | 0 | 8 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1013 | 17 | SH |  | OTR | 40 | 0 | 0 | 17 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 762 | 13 | SH |  | OTR | 41 | 0 | 0 | 13 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 704 | 12 | SH |  | OTR | 42 | 0 | 0 | 12 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2937 | 50 | SH |  | OTR | 43 | 0 | 0 | 50 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2346 | 40 | SH |  | OTR | 47 | 0 | 0 | 40 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3460 | 59 | SH |  | OTR | 49 | 0 | 0 | 59 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 528 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 235 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4432 | 76 | SH |  | OTR | 53 | 0 | 0 | 76 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1701 | 29 | SH |  | OTR | 54 | 0 | 0 | 29 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 5454 | 93 | SH |  | OTR | 55 | 0 | 0 | 93 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 528 | 9 | SH |  | OTR | 56 | 0 | 0 | 9 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3108 | 53 | SH |  | OTR | 57 | 0 | 0 | 53 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4751 | 81 | SH |  | OTR | 6 | 0 | 0 | 81 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 880 | 15 | SH |  | OTR | 60 | 0 | 0 | 15 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 532 | 9 | SH |  | OTR | 64 | 0 | 0 | 9 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 19179 | 327 | SH |  | OTR | 67 | 0 | 0 | 327 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 6634 | 113 | SH |  | OTR | 69 | 0 | 0 | 113 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 411 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 528 | 9 | SH |  | OTR | 74 | 0 | 0 | 9 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2772 | 47 | SH |  | OTR | 8 | 0 | 0 | 47 |
| COMPASS INC | CL A | 20464U100 |  | 4137 | 566 | SH |  | OTR | 0 | 0 | 0 | 566 |
| COMPASS INC | CL A | 20464U100 |  | 50559 | 6916 | SH |  | SOLE | 0 | 0 | 0 | 6916 |
| COMPASS INC | CL A | 20464U100 |  | 643 | 88 | SH |  | OTR | 13 | 0 | 0 | 88 |
| COMPASS INC | CL A | 20464U100 |  | 709 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| COMPASS INC | CL A | 20464U100 |  | 168 | 23 | SH |  | OTR | 20 | 0 | 0 | 23 |
| COMPASS INC | CL A | 20464U100 |  | 395 | 54 | SH |  | OTR | 22 | 0 | 0 | 54 |
| COMPASS INC | CL A | 20464U100 |  | 21565 | 2950 | SH |  | OTR | 24 | 0 | 0 | 2950 |
| COMPASS INC | CL A | 20464U100 |  | 2478 | 339 | SH |  | OTR | 26 | 0 | 0 | 339 |
| COMPASS INC | CL A | 20464U100 |  | 1608 | 220 | SH |  | OTR | 32 | 0 | 0 | 220 |
| COMPASS INC | CL A | 20464U100 |  | 95 | 13 | SH |  | OTR | 35 | 0 | 0 | 13 |
| COMPASS INC | CL A | 20464U100 |  | 219 | 30 | SH |  | OTR | 40 | 0 | 0 | 30 |
| COMPASS INC | CL A | 20464U100 |  | 168 | 23 | SH |  | OTR | 41 | 0 | 0 | 23 |
| COMPASS INC | CL A | 20464U100 |  | 139 | 19 | SH |  | OTR | 42 | 0 | 0 | 19 |
| COMPASS INC | CL A | 20464U100 |  | 621 | 85 | SH |  | OTR | 43 | 0 | 0 | 85 |
| COMPASS INC | CL A | 20464U100 |  | 446 | 61 | SH |  | OTR | 47 | 0 | 0 | 61 |
| COMPASS INC | CL A | 20464U100 |  | 124 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| COMPASS INC | CL A | 20464U100 |  | 51 | 7 | SH |  | OTR | 51 | 0 | 0 | 7 |
| COMPASS INC | CL A | 20464U100 |  | 914 | 125 | SH |  | OTR | 53 | 0 | 0 | 125 |
| COMPASS INC | CL A | 20464U100 |  | 358 | 49 | SH |  | OTR | 54 | 0 | 0 | 49 |
| COMPASS INC | CL A | 20464U100 |  | 117 | 16 | SH |  | OTR | 56 | 0 | 0 | 16 |
| COMPASS INC | CL A | 20464U100 |  | 687 | 94 | SH |  | OTR | 57 | 0 | 0 | 94 |
| COMPASS INC | CL A | 20464U100 |  | 694 | 95 | SH |  | OTR | 6 | 0 | 0 | 95 |
| COMPASS INC | CL A | 20464U100 |  | 175 | 24 | SH |  | OTR | 60 | 0 | 0 | 24 |
| COMPASS INC | CL A | 20464U100 |  | 51 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| COMPASS INC | CL A | 20464U100 |  | 4072 | 557 | SH |  | OTR | 67 | 0 | 0 | 557 |
| COMPASS INC | CL A | 20464U100 |  | 1184 | 162 | SH |  | OTR | 69 | 0 | 0 | 162 |
| COMPASS INC | CL A | 20464U100 |  | 80 | 11 | SH |  | OTR | 7 | 0 | 0 | 11 |
| COMPASS INC | CL A | 20464U100 |  | 102 | 14 | SH |  | OTR | 74 | 0 | 0 | 14 |
| COMPASS INC | CL A | 20464U100 |  | 358 | 49 | SH |  | OTR | 8 | 0 | 0 | 49 |
| COMSTOCK RES INC | COM | 205768302 |  | 46545 | 2208 | SH |  | OTR | 0 | 0 | 0 | 2208 |
| COMSTOCK RES INC | COM | 205768302 |  | 246136 | 11676 | SH |  | SOLE | 0 | 0 | 0 | 11676 |
| COMSTOCK RES INC | COM | 205768302 |  | 18993 | 901 | SH |  | OTR | 13 | 0 | 0 | 901 |
| COMSTOCK RES INC | COM | 205768302 |  | 885 | 42 | SH |  | OTR | 15 | 0 | 0 | 42 |
| COMSTOCK RES INC | COM | 205768302 |  | 1370 | 65 | SH |  | OTR | 24 | 0 | 0 | 65 |
| COMSTOCK RES INC | COM | 205768302 |  | 110480 | 5241 | SH |  | OTR | 28 | 0 | 0 | 5241 |
| COMSTOCK RES INC | COM | 205768302 |  | 2551 | 121 | SH |  | OTR | 3 | 0 | 0 | 121 |
| COMSTOCK RES INC | COM | 205768302 |  | 21375 | 1014 | SH |  | OTR | 32 | 0 | 0 | 1014 |
| COMSTOCK RES INC | COM | 205768302 |  | 9338 | 443 | SH |  | OTR | 33 | 0 | 0 | 443 |
| COMSTOCK RES INC | COM | 205768302 |  | 3584 | 170 | SH |  | OTR | 34 | 0 | 0 | 170 |
| COMSTOCK RES INC | COM | 205768302 |  | 3204 | 152 | SH |  | OTR | 41 | 0 | 0 | 152 |
| COMSTOCK RES INC | COM | 205768302 |  | 3373 | 160 | SH |  | OTR | 45 | 0 | 0 | 160 |
| COMSTOCK RES INC | COM | 205768302 |  | 21691 | 1029 | SH |  | OTR | 49 | 0 | 0 | 1029 |
| COMSTOCK RES INC | COM | 205768302 |  | 485 | 23 | SH |  | OTR | 6 | 0 | 0 | 23 |
| COMSTOCK RES INC | COM | 205768302 |  | 23019 | 1092 | SH |  | OTR | 64 | 0 | 0 | 1092 |
| COMSTOCK RES INC | COM | 205768302 |  | 2551 | 121 | SH |  | OTR | 67 | 0 | 0 | 121 |
| COMSTOCK RES INC | COM | 205768302 |  | 1960 | 93 | SH |  | OTR | 69 | 0 | 0 | 93 |
| COMSTOCK RES INC | COM | 205768302 |  | 4047 | 192 | SH |  | OTR | 74 | 0 | 0 | 192 |
| COMSTOCK RES INC | COM | 205768302 |  | 4469 | 212 | SH |  | OTR | 8 | 0 | 0 | 212 |
| COMSTOCK RES INC | COM | 205768302 |  | 2319 | 110 | SH |  | OTR | 9 | 0 | 0 | 110 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 784593 | 49910 | SH |  | OTR | 0 | 0 | 0 | 49910 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5894770 | 374985 | SH |  | SOLE | 0 | 0 | 0 | 374985 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 229841 | 14621 | SH |  | OTR | 10 | 0 | 0 | 14621 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 139829 | 8895 | SH |  | OTR | 11 | 0 | 0 | 8895 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4087 | 260 | SH |  | OTR | 12 | 0 | 0 | 260 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 196264 | 12485 | SH |  | OTR | 13 | 0 | 0 | 12485 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 519 | 33 | SH |  | OTR | 14 | 0 | 0 | 33 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 207812 | 13220 | SH |  | OTR | 15 | 0 | 0 | 13220 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 487651 | 31021 | SH |  | OTR | 16 | 0 | 0 | 31021 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 14976 | 953 | SH |  | OTR | 18 | 0 | 0 | 953 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11350 | 722 | SH |  | OTR | 19 | 0 | 0 | 722 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 482315 | 30682 | SH |  | OTR | 2 | 0 | 0 | 30682 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 88677 | 5641 | SH |  | OTR | 20 | 0 | 0 | 5641 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 187414 | 11922 | SH |  | OTR | 21 | 0 | 0 | 11922 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 210931 | 13418 | SH |  | OTR | 22 | 0 | 0 | 13418 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 96181 | 6118 | SH |  | OTR | 24 | 0 | 0 | 6118 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 151418 | 9632 | SH |  | OTR | 26 | 0 | 0 | 9632 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 802 | 51 | SH |  | OTR | 27 | 0 | 0 | 51 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15374 | 978 | SH |  | OTR | 28 | 0 | 0 | 978 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 865 | 55 | SH |  | OTR | 29 | 0 | 0 | 55 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 144687 | 9204 | SH |  | OTR | 3 | 0 | 0 | 9204 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2531 | 161 | SH |  | OTR | 31 | 0 | 0 | 161 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 89293 | 5680 | SH |  | OTR | 32 | 0 | 0 | 5680 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13048 | 830 | SH |  | OTR | 33 | 0 | 0 | 830 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 219042 | 13934 | SH |  | OTR | 34 | 0 | 0 | 13934 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 90581 | 5762 | SH |  | OTR | 35 | 0 | 0 | 5762 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 118033 | 7508 | SH |  | OTR | 36 | 0 | 0 | 7508 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 235767 | 14998 | SH |  | OTR | 39 | 0 | 0 | 14998 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4716 | 300 | SH |  | OTR | 4 | 0 | 0 | 300 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 159145 | 10124 | SH |  | OTR | 40 | 0 | 0 | 10124 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 343058 | 21823 | SH |  | OTR | 41 | 0 | 0 | 21823 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 720634 | 45842 | SH |  | OTR | 42 | 0 | 0 | 45842 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7106 | 452 | SH |  | OTR | 43 | 0 | 0 | 452 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8494 | 540 | SH |  | OTR | 44 | 0 | 0 | 540 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 63587 | 4045 | SH |  | OTR | 45 | 0 | 0 | 4045 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5848 | 372 | SH |  | OTR | 46 | 0 | 0 | 372 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3411 | 217 | SH |  | OTR | 47 | 0 | 0 | 217 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3710 | 236 | SH |  | OTR | 48 | 0 | 0 | 236 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8866 | 564 | SH |  | OTR | 49 | 0 | 0 | 564 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21678 | 1379 | SH |  | OTR | 5 | 0 | 0 | 1379 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17447 | 1110 | SH |  | OTR | 50 | 0 | 0 | 1110 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4166 | 265 | SH |  | OTR | 51 | 0 | 0 | 265 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 123840 | 7878 | SH |  | OTR | 52 | 0 | 0 | 7878 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 236000 | 15013 | SH |  | OTR | 53 | 0 | 0 | 15013 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 37535 | 2388 | SH |  | OTR | 54 | 0 | 0 | 2388 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 278570 | 17721 | SH |  | OTR | 55 | 0 | 0 | 17721 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 143131 | 9105 | SH |  | OTR | 56 | 0 | 0 | 9105 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 102242 | 6504 | SH |  | OTR | 57 | 0 | 0 | 6504 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 81683 | 5196 | SH |  | OTR | 58 | 0 | 0 | 5196 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 558310 | 35516 | SH |  | OTR | 6 | 0 | 0 | 35516 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6524 | 415 | SH |  | OTR | 61 | 0 | 0 | 415 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 328608 | 20904 | SH |  | OTR | 62 | 0 | 0 | 20904 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 181456 | 11543 | SH |  | OTR | 64 | 0 | 0 | 11543 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 33826 | 2152 | SH |  | OTR | 65 | 0 | 0 | 2152 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 73491 | 4675 | SH |  | OTR | 67 | 0 | 0 | 4675 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 274396 | 17455 | SH |  | OTR | 68 | 0 | 0 | 17455 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 298318 | 18977 | SH |  | OTR | 69 | 0 | 0 | 18977 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13179 | 838 | SH |  | OTR | 7 | 0 | 0 | 838 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 91443 | 5817 | SH |  | OTR | 72 | 0 | 0 | 5817 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 23800 | 1514 | SH |  | OTR | 73 | 0 | 0 | 1514 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 517018 | 32889 | SH |  | OTR | 74 | 0 | 0 | 32889 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 34207 | 2176 | SH |  | OTR | 75 | 0 | 0 | 2176 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13315 | 847 | SH |  | OTR | 8 | 0 | 0 | 847 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 22162 | 1033 | SH |  | OTR | 0 | 0 | 0 | 1033 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 85874 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2445 | 114 | SH |  | OTR | 13 | 0 | 0 | 114 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1223 | 57 | SH |  | OTR | 19 | 0 | 0 | 57 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2654 | 124 | SH |  | OTR | 2 | 0 | 0 | 124 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 601 | 28 | SH |  | OTR | 20 | 0 | 0 | 28 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1523 | 71 | SH |  | OTR | 22 | 0 | 0 | 71 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 84083 | 3920 | SH |  | OTR | 24 | 0 | 0 | 3920 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 9485 | 442 | SH |  | OTR | 26 | 0 | 0 | 442 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 6054 | 282 | SH |  | OTR | 32 | 0 | 0 | 282 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1008 | 47 | SH |  | OTR | 33 | 0 | 0 | 47 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 343 | 16 | SH |  | OTR | 35 | 0 | 0 | 16 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 883 | 41 | SH |  | OTR | 40 | 0 | 0 | 41 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 686 | 32 | SH |  | OTR | 41 | 0 | 0 | 32 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 579 | 27 | SH |  | OTR | 42 | 0 | 0 | 27 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2464 | 115 | SH |  | OTR | 43 | 0 | 0 | 115 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1764 | 82 | SH |  | OTR | 47 | 0 | 0 | 82 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 450 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 172 | 8 | SH |  | OTR | 51 | 0 | 0 | 8 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3627 | 169 | SH |  | OTR | 53 | 0 | 0 | 169 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1291 | 60 | SH |  | OTR | 54 | 0 | 0 | 60 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 450 | 21 | SH |  | OTR | 56 | 0 | 0 | 21 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2451 | 114 | SH |  | OTR | 57 | 0 | 0 | 114 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2724 | 127 | SH |  | OTR | 6 | 0 | 0 | 127 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 729 | 34 | SH |  | OTR | 60 | 0 | 0 | 34 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 216 | 10 | SH |  | OTR | 64 | 0 | 0 | 10 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 15551 | 725 | SH |  | OTR | 67 | 0 | 0 | 725 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 17537 | 818 | SH |  | OTR | 69 | 0 | 0 | 818 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 322 | 15 | SH |  | OTR | 7 | 0 | 0 | 15 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 386 | 18 | SH |  | OTR | 74 | 0 | 0 | 18 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1358 | 63 | SH |  | OTR | 8 | 0 | 0 | 63 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 294359 | 2230 | SH |  | OTR | 0 | 0 | 0 | 2230 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6416376 | 48609 | SH |  | SOLE | 0 | 0 | 0 | 48609 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16236 | 123 | SH |  | OTR | 11 | 0 | 0 | 123 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 67188 | 509 | SH |  | OTR | 13 | 0 | 0 | 509 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19272 | 146 | SH |  | OTR | 14 | 0 | 0 | 146 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6864 | 52 | SH |  | OTR | 15 | 0 | 0 | 52 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4389 | 33 | SH |  | OTR | 18 | 0 | 0 | 33 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 93911 | 711 | SH |  | OTR | 2 | 0 | 0 | 711 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18084 | 137 | SH |  | OTR | 20 | 0 | 0 | 137 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31773 | 241 | SH |  | OTR | 26 | 0 | 0 | 241 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22704 | 172 | SH |  | OTR | 27 | 0 | 0 | 172 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 120472 | 913 | SH |  | OTR | 28 | 0 | 0 | 913 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12276 | 93 | SH |  | OTR | 29 | 0 | 0 | 93 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6864 | 52 | SH |  | OTR | 3 | 0 | 0 | 52 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 67173 | 509 | SH |  | OTR | 32 | 0 | 0 | 509 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 85668 | 649 | SH |  | OTR | 33 | 0 | 0 | 649 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 114840 | 870 | SH |  | OTR | 34 | 0 | 0 | 870 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3168 | 24 | SH |  | OTR | 36 | 0 | 0 | 24 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21104 | 160 | SH |  | OTR | 4 | 0 | 0 | 160 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 411972 | 3121 | SH |  | OTR | 41 | 0 | 0 | 3121 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4092 | 31 | SH |  | OTR | 42 | 0 | 0 | 31 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1716 | 13 | SH |  | OTR | 43 | 0 | 0 | 13 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1188 | 9 | SH |  | OTR | 45 | 0 | 0 | 9 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9768 | 74 | SH |  | OTR | 46 | 0 | 0 | 74 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 50820 | 385 | SH |  | OTR | 49 | 0 | 0 | 385 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12936 | 98 | SH |  | OTR | 50 | 0 | 0 | 98 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 105 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3439 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2904 | 22 | SH |  | OTR | 58 | 0 | 0 | 22 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17688 | 134 | SH |  | OTR | 59 | 0 | 0 | 134 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16500 | 125 | SH |  | OTR | 6 | 0 | 0 | 125 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29040 | 220 | SH |  | OTR | 62 | 0 | 0 | 220 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8580 | 65 | SH |  | OTR | 63 | 0 | 0 | 65 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 57771 | 438 | SH |  | OTR | 64 | 0 | 0 | 438 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1584 | 12 | SH |  | OTR | 65 | 0 | 0 | 12 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3168 | 24 | SH |  | OTR | 67 | 0 | 0 | 24 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13464 | 102 | SH |  | OTR | 68 | 0 | 0 | 102 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22257 | 169 | SH |  | OTR | 69 | 0 | 0 | 169 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 92582 | 701 | SH |  | OTR | 73 | 0 | 0 | 701 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 113652 | 861 | SH |  | OTR | 74 | 0 | 0 | 861 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 200244 | 1517 | SH |  | OTR | 75 | 0 | 0 | 1517 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 41052 | 311 | SH |  | OTR | 8 | 0 | 0 | 311 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6204 | 47 | SH |  | OTR | 9 | 0 | 0 | 47 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 148039 | 1308 | SH |  | OTR | 0 | 0 | 0 | 1308 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 699624 | 6182 | SH |  | SOLE | 0 | 0 | 0 | 6182 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 905 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 63268 | 559 | SH |  | OTR | 13 | 0 | 0 | 559 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5661 | 50 | SH |  | OTR | 14 | 0 | 0 | 50 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7696 | 68 | SH |  | OTR | 19 | 0 | 0 | 68 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8602 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18335 | 162 | SH |  | OTR | 20 | 0 | 0 | 162 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3735 | 33 | SH |  | OTR | 24 | 0 | 0 | 33 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5319 | 47 | SH |  | OTR | 26 | 0 | 0 | 47 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23541 | 208 | SH |  | OTR | 27 | 0 | 0 | 208 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25789 | 228 | SH |  | OTR | 28 | 0 | 0 | 228 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3735 | 33 | SH |  | OTR | 29 | 0 | 0 | 33 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8149 | 72 | SH |  | OTR | 3 | 0 | 0 | 72 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 46003 | 406 | SH |  | OTR | 32 | 0 | 0 | 406 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 39839 | 352 | SH |  | OTR | 33 | 0 | 0 | 352 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12676 | 112 | SH |  | OTR | 34 | 0 | 0 | 112 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2377 | 21 | SH |  | OTR | 38 | 0 | 0 | 21 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3509 | 31 | SH |  | OTR | 4 | 0 | 0 | 31 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 31917 | 282 | SH |  | OTR | 41 | 0 | 0 | 282 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 566 | 5 | SH |  | OTR | 43 | 0 | 0 | 5 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16072 | 142 | SH |  | OTR | 45 | 0 | 0 | 142 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6791 | 60 | SH |  | OTR | 46 | 0 | 0 | 60 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 110464 | 976 | SH |  | OTR | 49 | 0 | 0 | 976 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1811 | 16 | SH |  | OTR | 57 | 0 | 0 | 16 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5885 | 52 | SH |  | OTR | 58 | 0 | 0 | 52 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 313395 | 2769 | SH |  | OTR | 59 | 0 | 0 | 2769 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23175 | 205 | SH |  | OTR | 6 | 0 | 0 | 205 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15619 | 138 | SH |  | OTR | 64 | 0 | 0 | 138 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1924 | 17 | SH |  | OTR | 67 | 0 | 0 | 17 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3724 | 33 | SH |  | OTR | 69 | 0 | 0 | 33 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 31011 | 274 | SH |  | OTR | 73 | 0 | 0 | 274 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17996 | 159 | SH |  | OTR | 74 | 0 | 0 | 159 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14713 | 130 | SH |  | OTR | 75 | 0 | 0 | 130 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7130 | 63 | SH |  | OTR | 8 | 0 | 0 | 63 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3961 | 35 | SH |  | OTR | 9 | 0 | 0 | 35 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4800 | 32 | SH |  | OTR | 0 | 0 | 0 | 32 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 171433 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5400 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6450 | 43 | SH |  | OTR | 19 | 0 | 0 | 43 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2850 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2400 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3600 | 24 | SH |  | OTR | 27 | 0 | 0 | 24 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 42300 | 282 | SH |  | OTR | 28 | 0 | 0 | 282 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1650 | 11 | SH |  | OTR | 29 | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1800 | 12 | SH |  | OTR | 32 | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2550 | 17 | SH |  | OTR | 33 | 0 | 0 | 17 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 300 | 2 | SH |  | OTR | 34 | 0 | 0 | 2 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 14943 | 100 | SH |  | OTR | 4 | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 21600 | 144 | SH |  | OTR | 41 | 0 | 0 | 144 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1500 | 10 | SH |  | OTR | 43 | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17250 | 115 | SH |  | OTR | 49 | 0 | 0 | 115 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3150 | 21 | SH |  | OTR | 50 | 0 | 0 | 21 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1650 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6450 | 43 | SH |  | OTR | 6 | 0 | 0 | 43 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11100 | 74 | SH |  | OTR | 64 | 0 | 0 | 74 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1650 | 11 | SH |  | OTR | 69 | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17344 | 116 | SH |  | OTR | 73 | 0 | 0 | 116 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2700 | 18 | SH |  | OTR | 74 | 0 | 0 | 18 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6000 | 40 | SH |  | OTR | 8 | 0 | 0 | 40 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 199700 | 715 | SH |  | OTR | 0 | 0 | 0 | 715 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7790289 | 27897 | SH |  | SOLE | 0 | 0 | 0 | 27897 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14521 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33231 | 119 | SH |  | OTR | 11 | 0 | 0 | 119 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1955 | 7 | SH |  | OTR | 12 | 0 | 0 | 7 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6423 | 23 | SH |  | OTR | 13 | 0 | 0 | 23 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2513 | 9 | SH |  | OTR | 14 | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6705 | 24 | SH |  | OTR | 15 | 0 | 0 | 24 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 77911 | 279 | SH |  | OTR | 16 | 0 | 0 | 279 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 36886 | 132 | SH |  | OTR | 17 | 0 | 0 | 132 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1399 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1679 | 6 | SH |  | OTR | 19 | 0 | 0 | 6 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 253870 | 909 | SH |  | OTR | 2 | 0 | 0 | 909 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 50545 | 181 | SH |  | OTR | 20 | 0 | 0 | 181 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7540 | 27 | SH |  | OTR | 22 | 0 | 0 | 27 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1955 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 130460 | 467 | SH |  | OTR | 26 | 0 | 0 | 467 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3910 | 14 | SH |  | OTR | 27 | 0 | 0 | 14 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 43090 | 154 | SH |  | OTR | 28 | 0 | 0 | 154 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9495 | 34 | SH |  | OTR | 29 | 0 | 0 | 34 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13683 | 49 | SH |  | OTR | 3 | 0 | 0 | 49 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 559 | 2 | SH |  | OTR | 30 | 0 | 0 | 2 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 46147 | 165 | SH |  | OTR | 32 | 0 | 0 | 165 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 103043 | 369 | SH |  | OTR | 33 | 0 | 0 | 369 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 63390 | 227 | SH |  | OTR | 34 | 0 | 0 | 227 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8658 | 31 | SH |  | OTR | 35 | 0 | 0 | 31 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1117 | 4 | SH |  | OTR | 36 | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17314 | 62 | SH |  | OTR | 37 | 0 | 0 | 62 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2793 | 10 | SH |  | OTR | 39 | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5585 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25736 | 92 | SH |  | OTR | 40 | 0 | 0 | 92 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22340 | 80 | SH |  | OTR | 41 | 0 | 0 | 80 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 85730 | 307 | SH |  | OTR | 42 | 0 | 0 | 307 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3638 | 13 | SH |  | OTR | 43 | 0 | 0 | 13 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 838 | 3 | SH |  | OTR | 44 | 0 | 0 | 3 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1117 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11729 | 42 | SH |  | OTR | 46 | 0 | 0 | 42 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18151 | 65 | SH |  | OTR | 49 | 0 | 0 | 65 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 27422 | 98 | SH |  | OTR | 50 | 0 | 0 | 98 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5029 | 18 | SH |  | OTR | 52 | 0 | 0 | 18 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3635 | 13 | SH |  | OTR | 53 | 0 | 0 | 13 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3630 | 13 | SH |  | OTR | 55 | 0 | 0 | 13 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10053 | 36 | SH |  | OTR | 56 | 0 | 0 | 36 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4749 | 17 | SH |  | OTR | 57 | 0 | 0 | 17 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 168619 | 604 | SH |  | OTR | 58 | 0 | 0 | 604 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 250767 | 898 | SH |  | OTR | 6 | 0 | 0 | 898 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 559 | 2 | SH |  | OTR | 61 | 0 | 0 | 2 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7819 | 28 | SH |  | OTR | 62 | 0 | 0 | 28 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13125 | 47 | SH |  | OTR | 63 | 0 | 0 | 47 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11729 | 42 | SH |  | OTR | 64 | 0 | 0 | 42 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22095 | 79 | SH |  | OTR | 65 | 0 | 0 | 79 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 107516 | 385 | SH |  | OTR | 67 | 0 | 0 | 385 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3351 | 12 | SH |  | OTR | 68 | 0 | 0 | 12 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38155 | 137 | SH |  | OTR | 69 | 0 | 0 | 137 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24605 | 88 | SH |  | OTR | 7 | 0 | 0 | 88 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 280 | 1 | SH |  | OTR | 70 | 0 | 0 | 1 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23101 | 83 | SH |  | OTR | 73 | 0 | 0 | 83 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 42168 | 151 | SH |  | OTR | 74 | 0 | 0 | 151 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4189 | 15 | SH |  | OTR | 75 | 0 | 0 | 15 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 59201 | 212 | SH |  | OTR | 8 | 0 | 0 | 212 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1186 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| CORE  MAIN INC | CL A | 21874C102 |  | 411403 | 8328 | SH |  | SOLE | 0 | 0 | 0 | 8328 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2421 | 49 | SH |  | OTR | 27 | 0 | 0 | 49 |
| CORE  MAIN INC | CL A | 21874C102 |  | 889 | 18 | SH |  | OTR | 29 | 0 | 0 | 18 |
| CORE  MAIN INC | CL A | 21874C102 |  | 593 | 12 | SH |  | OTR | 34 | 0 | 0 | 12 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2717 | 55 | SH |  | OTR | 41 | 0 | 0 | 55 |
| CORE  MAIN INC | CL A | 21874C102 |  | 642 | 13 | SH |  | OTR | 49 | 0 | 0 | 13 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1934587 | 24972 | SH |  | SOLE | 0 | 0 | 0 | 24972 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 142 | 2 | SH |  | OTR | 41 | 0 | 0 | 2 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 387058 | 53167 | SH |  | SOLE | 0 | 0 | 0 | 53167 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 114251 | 16439 | SH |  | SOLE | 0 | 0 | 0 | 16439 |
| CORNING INC | COM | 219350105 |  | 74919 | 551 | SH |  | OTR | 0 | 0 | 0 | 551 |
| CORNING INC | COM | 219350105 |  | 1450945 | 10671 | SH |  | SOLE | 0 | 0 | 0 | 10671 |
| CORNING INC | COM | 219350105 |  | 5439 | 40 | SH |  | OTR | 12 | 0 | 0 | 40 |
| CORNING INC | COM | 219350105 |  | 816 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| CORNING INC | COM | 219350105 |  | 8838 | 65 | SH |  | OTR | 19 | 0 | 0 | 65 |
| CORNING INC | COM | 219350105 |  | 41676 | 307 | SH |  | OTR | 28 | 0 | 0 | 307 |
| CORNING INC | COM | 219350105 |  | 31817 | 234 | SH |  | OTR | 33 | 0 | 0 | 234 |
| CORNING INC | COM | 219350105 |  | 34944 | 257 | SH |  | OTR | 34 | 0 | 0 | 257 |
| CORNING INC | COM | 219350105 |  | 2855 | 21 | SH |  | OTR | 41 | 0 | 0 | 21 |
| CORNING INC | COM | 219350105 |  | 1496 | 11 | SH |  | OTR | 58 | 0 | 0 | 11 |
| CORNING INC | COM | 219350105 |  | 433336 | 3187 | SH |  | OTR | 59 | 0 | 0 | 3187 |
| CORNING INC | COM | 219350105 |  | 544 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| CORNING INC | COM | 219350105 |  | 47980 | 353 | SH |  | OTR | 69 | 0 | 0 | 353 |
| CORNING INC | COM | 219350105 |  | 9654 | 71 | SH |  | OTR | 73 | 0 | 0 | 71 |
| CORNING INC | COM | 219350105 |  | 27194 | 200 | SH |  | OTR | 75 | 0 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 10198 | 75 | SH |  | OTR | 8 | 0 | 0 | 75 |
| CORPAY INC | COM SHS | 219948106 |  | 14259 | 49 | SH |  | OTR | 0 | 0 | 0 | 49 |
| CORPAY INC | COM SHS | 219948106 |  | 69401 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| CORPAY INC | COM SHS | 219948106 |  | 2910 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| CORPAY INC | COM SHS | 219948106 |  | 2328 | 8 | SH |  | OTR | 15 | 0 | 0 | 8 |
| CORPAY INC | COM SHS | 219948106 |  | 2037 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| CORPAY INC | COM SHS | 219948106 |  | 2619 | 9 | SH |  | OTR | 27 | 0 | 0 | 9 |
| CORPAY INC | COM SHS | 219948106 |  | 12513 | 43 | SH |  | OTR | 28 | 0 | 0 | 43 |
| CORPAY INC | COM SHS | 219948106 |  | 14550 | 50 | SH |  | OTR | 32 | 0 | 0 | 50 |
| CORPAY INC | COM SHS | 219948106 |  | 20078 | 69 | SH |  | OTR | 33 | 0 | 0 | 69 |
| CORPAY INC | COM SHS | 219948106 |  | 4947 | 17 | SH |  | OTR | 34 | 0 | 0 | 17 |
| CORPAY INC | COM SHS | 219948106 |  | 1164 | 4 | SH |  | OTR | 41 | 0 | 0 | 4 |
| CORPAY INC | COM SHS | 219948106 |  | 1164 | 4 | SH |  | OTR | 43 | 0 | 0 | 4 |
| CORPAY INC | COM SHS | 219948106 |  | 2037 | 7 | SH |  | OTR | 45 | 0 | 0 | 7 |
| CORPAY INC | COM SHS | 219948106 |  | 8439 | 29 | SH |  | OTR | 49 | 0 | 0 | 29 |
| CORPAY INC | COM SHS | 219948106 |  | 8439 | 29 | SH |  | OTR | 55 | 0 | 0 | 29 |
| CORPAY INC | COM SHS | 219948106 |  | 1164 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| CORPAY INC | COM SHS | 219948106 |  | 3783 | 13 | SH |  | OTR | 6 | 0 | 0 | 13 |
| CORPAY INC | COM SHS | 219948106 |  | 9021 | 31 | SH |  | OTR | 64 | 0 | 0 | 31 |
| CORPAY INC | COM SHS | 219948106 |  | 23861 | 82 | SH |  | OTR | 68 | 0 | 0 | 82 |
| CORPAY INC | COM SHS | 219948106 |  | 4074 | 14 | SH |  | OTR | 73 | 0 | 0 | 14 |
| CORPAY INC | COM SHS | 219948106 |  | 11931 | 41 | SH |  | OTR | 74 | 0 | 0 | 41 |
| CORPAY INC | COM SHS | 219948106 |  | 6402 | 22 | SH |  | OTR | 75 | 0 | 0 | 22 |
| CORPAY INC | COM SHS | 219948106 |  | 1164 | 4 | SH |  | OTR | 8 | 0 | 0 | 4 |
| CORTEVA INC | COM | 22052L104 |  | 4855 | 58 | SH |  | OTR | 0 | 0 | 0 | 58 |
| CORTEVA INC | COM | 22052L104 |  | 660645 | 7892 | SH |  | SOLE | 0 | 0 | 0 | 7892 |
| CORTEVA INC | COM | 22052L104 |  | 26452 | 316 | SH |  | OTR | 13 | 0 | 0 | 316 |
| CORTEVA INC | COM | 22052L104 |  | 4604 | 55 | SH |  | OTR | 19 | 0 | 0 | 55 |
| CORTEVA INC | COM | 22052L104 |  | 4186 | 50 | SH |  | OTR | 26 | 0 | 0 | 50 |
| CORTEVA INC | COM | 22052L104 |  | 1925 | 23 | SH |  | OTR | 29 | 0 | 0 | 23 |
| CORTEVA INC | COM | 22052L104 |  | 10547 | 126 | SH |  | OTR | 32 | 0 | 0 | 126 |
| CORTEVA INC | COM | 22052L104 |  | 32479 | 388 | SH |  | OTR | 33 | 0 | 0 | 388 |
| CORTEVA INC | COM | 22052L104 |  | 20676 | 247 | SH |  | OTR | 34 | 0 | 0 | 247 |
| CORTEVA INC | COM | 22052L104 |  | 1339 | 16 | SH |  | OTR | 43 | 0 | 0 | 16 |
| CORTEVA INC | COM | 22052L104 |  | 1172 | 14 | SH |  | OTR | 55 | 0 | 0 | 14 |
| CORTEVA INC | COM | 22052L104 |  | 19170 | 229 | SH |  | OTR | 73 | 0 | 0 | 229 |
| CORTEVA INC | COM | 22052L104 |  | 9627 | 115 | SH |  | OTR | 74 | 0 | 0 | 115 |
| CORTEVA INC | COM | 22052L104 |  | 5023 | 60 | SH |  | OTR | 8 | 0 | 0 | 60 |
| COSTAR GROUP INC | COM | 22160N109 |  | 776989 | 19261 | SH |  | SOLE | 0 | 0 | 0 | 19261 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3066 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3792 | 94 | SH |  | OTR | 27 | 0 | 0 | 94 |
| COSTAR GROUP INC | COM | 22160N109 |  | 363 | 9 | SH |  | OTR | 28 | 0 | 0 | 9 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2783 | 69 | SH |  | OTR | 33 | 0 | 0 | 69 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3308 | 82 | SH |  | OTR | 49 | 0 | 0 | 82 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4800 | 119 | SH |  | OTR | 6 | 0 | 0 | 119 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2662 | 66 | SH |  | OTR | 64 | 0 | 0 | 66 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2219 | 55 | SH |  | OTR | 73 | 0 | 0 | 55 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4091834 | 4106 | SH |  | OTR | 0 | 0 | 0 | 4106 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 28040104 | 28141 | SH |  | SOLE | 0 | 0 | 0 | 28141 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 46832 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 469627 | 471 | SH |  | OTR | 10 | 0 | 0 | 471 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 253093 | 254 | SH |  | OTR | 11 | 0 | 0 | 254 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 42927 | 43 | SH |  | OTR | 12 | 0 | 0 | 43 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 793158 | 796 | SH |  | OTR | 13 | 0 | 0 | 796 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 24911 | 25 | SH |  | OTR | 14 | 0 | 0 | 25 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 23920 | 24 | SH |  | OTR | 15 | 0 | 0 | 24 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 248111 | 249 | SH |  | OTR | 16 | 0 | 0 | 249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 422673 | 424 | SH |  | OTR | 17 | 0 | 0 | 424 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 402956 | 404 | SH |  | OTR | 18 | 0 | 0 | 404 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 54914 | 55 | SH |  | OTR | 19 | 0 | 0 | 55 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3129247 | 3140 | SH |  | OTR | 2 | 0 | 0 | 3140 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 417803 | 419 | SH |  | OTR | 20 | 0 | 0 | 419 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14946 | 15 | SH |  | OTR | 21 | 0 | 0 | 15 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 306900 | 308 | SH |  | OTR | 22 | 0 | 0 | 308 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 27718 | 28 | SH |  | OTR | 23 | 0 | 0 | 28 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4989 | 5 | SH |  | OTR | 24 | 0 | 0 | 5 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1255167 | 1260 | SH |  | OTR | 26 | 0 | 0 | 1260 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 39857 | 40 | SH |  | OTR | 27 | 0 | 0 | 40 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 88719 | 89 | SH |  | OTR | 28 | 0 | 0 | 89 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 214232 | 215 | SH |  | OTR | 29 | 0 | 0 | 215 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 151457 | 152 | SH |  | OTR | 3 | 0 | 0 | 152 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9964 | 10 | SH |  | OTR | 30 | 0 | 0 | 10 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 660437 | 663 | SH |  | OTR | 32 | 0 | 0 | 663 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 188325 | 189 | SH |  | OTR | 33 | 0 | 0 | 189 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 294946 | 296 | SH |  | OTR | 34 | 0 | 0 | 296 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 560739 | 563 | SH |  | OTR | 35 | 0 | 0 | 563 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1993 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 411526 | 413 | SH |  | OTR | 37 | 0 | 0 | 413 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 781201 | 784 | SH |  | OTR | 38 | 0 | 0 | 784 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 30889 | 31 | SH |  | OTR | 39 | 0 | 0 | 31 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 60793 | 61 | SH |  | OTR | 4 | 0 | 0 | 61 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 420743 | 422 | SH |  | OTR | 40 | 0 | 0 | 422 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 276011 | 277 | SH |  | OTR | 41 | 0 | 0 | 277 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 367686 | 369 | SH |  | OTR | 42 | 0 | 0 | 369 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 639112 | 641 | SH |  | OTR | 43 | 0 | 0 | 641 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 57564 | 58 | SH |  | OTR | 44 | 0 | 0 | 58 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 23914 | 24 | SH |  | OTR | 45 | 0 | 0 | 24 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 104625 | 105 | SH |  | OTR | 46 | 0 | 0 | 105 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 97680 | 98 | SH |  | OTR | 47 | 0 | 0 | 98 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10961 | 11 | SH |  | OTR | 48 | 0 | 0 | 11 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 81707 | 82 | SH |  | OTR | 49 | 0 | 0 | 82 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4266730 | 4282 | SH |  | OTR | 50 | 0 | 0 | 4282 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 520224 | 522 | SH |  | OTR | 52 | 0 | 0 | 522 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8968 | 9 | SH |  | OTR | 53 | 0 | 0 | 9 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17944 | 18 | SH |  | OTR | 54 | 0 | 0 | 18 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 39857 | 40 | SH |  | OTR | 55 | 0 | 0 | 40 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 505190 | 507 | SH |  | OTR | 56 | 0 | 0 | 507 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 330797 | 332 | SH |  | OTR | 57 | 0 | 0 | 332 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1067818 | 1072 | SH |  | OTR | 58 | 0 | 0 | 1072 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 50818 | 51 | SH |  | OTR | 59 | 0 | 0 | 51 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1955992 | 1963 | SH |  | OTR | 6 | 0 | 0 | 1963 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 38861 | 39 | SH |  | OTR | 60 | 0 | 0 | 39 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10961 | 11 | SH |  | OTR | 61 | 0 | 0 | 11 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 157437 | 158 | SH |  | OTR | 62 | 0 | 0 | 158 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 30889 | 31 | SH |  | OTR | 63 | 0 | 0 | 31 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 538699 | 541 | SH |  | OTR | 64 | 0 | 0 | 541 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 198570 | 199 | SH |  | OTR | 65 | 0 | 0 | 199 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11957 | 12 | SH |  | OTR | 66 | 0 | 0 | 12 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1020042 | 1024 | SH |  | OTR | 67 | 0 | 0 | 1024 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 138504 | 139 | SH |  | OTR | 68 | 0 | 0 | 139 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 577798 | 580 | SH |  | OTR | 69 | 0 | 0 | 580 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 123855 | 124 | SH |  | OTR | 7 | 0 | 0 | 124 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2993 | 3 | SH |  | OTR | 70 | 0 | 0 | 3 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 435440 | 437 | SH |  | OTR | 73 | 0 | 0 | 437 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 570969 | 573 | SH |  | OTR | 74 | 0 | 0 | 573 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 48825 | 49 | SH |  | OTR | 75 | 0 | 0 | 49 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1115019 | 1119 | SH |  | OTR | 8 | 0 | 0 | 1119 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 996 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| COTERRA ENERGY INC | COM | 127097103 |  | 66801 | 1901 | SH |  | OTR | 0 | 0 | 0 | 1901 |
| COTERRA ENERGY INC | COM | 127097103 |  | 147523 | 4198 | SH |  | SOLE | 0 | 0 | 0 | 4198 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1511 | 43 | SH |  | OTR | 13 | 0 | 0 | 43 |
| COTERRA ENERGY INC | COM | 127097103 |  | 527 | 15 | SH |  | OTR | 18 | 0 | 0 | 15 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3690 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2530 | 72 | SH |  | OTR | 24 | 0 | 0 | 72 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1054 | 30 | SH |  | OTR | 26 | 0 | 0 | 30 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3936 | 112 | SH |  | OTR | 27 | 0 | 0 | 112 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3655 | 104 | SH |  | OTR | 28 | 0 | 0 | 104 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11877 | 338 | SH |  | OTR | 32 | 0 | 0 | 338 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7344 | 209 | SH |  | OTR | 33 | 0 | 0 | 209 |
| COTERRA ENERGY INC | COM | 127097103 |  | 91540 | 2605 | SH |  | OTR | 34 | 0 | 0 | 2605 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2776 | 79 | SH |  | OTR | 41 | 0 | 0 | 79 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9558 | 272 | SH |  | OTR | 43 | 0 | 0 | 272 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1370 | 39 | SH |  | OTR | 45 | 0 | 0 | 39 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11772 | 335 | SH |  | OTR | 49 | 0 | 0 | 335 |
| COTERRA ENERGY INC | COM | 127097103 |  | 387 | 11 | SH |  | OTR | 50 | 0 | 0 | 11 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6150 | 175 | SH |  | OTR | 55 | 0 | 0 | 175 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2038 | 58 | SH |  | OTR | 57 | 0 | 0 | 58 |
| COTERRA ENERGY INC | COM | 127097103 |  | 422 | 12 | SH |  | OTR | 58 | 0 | 0 | 12 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13845 | 394 | SH |  | OTR | 6 | 0 | 0 | 394 |
| COTERRA ENERGY INC | COM | 127097103 |  | 30712 | 874 | SH |  | OTR | 62 | 0 | 0 | 874 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6079 | 173 | SH |  | OTR | 64 | 0 | 0 | 173 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2636 | 75 | SH |  | OTR | 67 | 0 | 0 | 75 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11175 | 318 | SH |  | OTR | 73 | 0 | 0 | 318 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4041 | 115 | SH |  | OTR | 74 | 0 | 0 | 115 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9172 | 261 | SH |  | OTR | 75 | 0 | 0 | 261 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7625 | 217 | SH |  | OTR | 8 | 0 | 0 | 217 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 13778 | 490 | SH |  | OTR | 0 | 0 | 0 | 490 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 67369 | 2397 | SH |  | SOLE | 0 | 0 | 0 | 2397 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1743 | 62 | SH |  | OTR | 13 | 0 | 0 | 62 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2005 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 478 | 17 | SH |  | OTR | 20 | 0 | 0 | 17 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1068 | 38 | SH |  | OTR | 22 | 0 | 0 | 38 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 62302 | 2216 | SH |  | OTR | 24 | 0 | 0 | 2216 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 6869 | 244 | SH |  | OTR | 26 | 0 | 0 | 244 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4814 | 171 | SH |  | OTR | 32 | 0 | 0 | 171 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 253 | 9 | SH |  | OTR | 35 | 0 | 0 | 9 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 626 | 22 | SH |  | OTR | 40 | 0 | 0 | 22 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 506 | 18 | SH |  | OTR | 41 | 0 | 0 | 18 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 394 | 14 | SH |  | OTR | 42 | 0 | 0 | 14 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1663 | 59 | SH |  | OTR | 43 | 0 | 0 | 59 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1321 | 47 | SH |  | OTR | 47 | 0 | 0 | 47 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 365 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 141 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2672 | 95 | SH |  | OTR | 53 | 0 | 0 | 95 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1209 | 43 | SH |  | OTR | 54 | 0 | 0 | 43 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 337 | 12 | SH |  | OTR | 56 | 0 | 0 | 12 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1996 | 71 | SH |  | OTR | 57 | 0 | 0 | 71 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 10681 | 380 | SH |  | OTR | 6 | 0 | 0 | 380 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 506 | 18 | SH |  | OTR | 60 | 0 | 0 | 18 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 173 | 6 | SH |  | OTR | 64 | 0 | 0 | 6 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 11413 | 406 | SH |  | OTR | 67 | 0 | 0 | 406 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3770 | 134 | SH |  | OTR | 69 | 0 | 0 | 134 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 253 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1377 | 49 | SH |  | OTR | 74 | 0 | 0 | 49 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1165 | 41 | SH |  | OTR | 8 | 0 | 0 | 41 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5130 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 300660 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1368 | 8 | SH |  | OTR | 29 | 0 | 0 | 8 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 14910 | 87 | SH |  | OTR | 32 | 0 | 0 | 87 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2052 | 12 | SH |  | OTR | 33 | 0 | 0 | 12 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 48906 | 286 | SH |  | OTR | 41 | 0 | 0 | 286 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3249 | 19 | SH |  | OTR | 45 | 0 | 0 | 19 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6844 | 40 | SH |  | OTR | 64 | 0 | 0 | 40 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 19149 | 204 | SH |  | OTR | 0 | 0 | 0 | 204 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 122970 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6383 | 68 | SH |  | OTR | 13 | 0 | 0 | 68 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 188 | 2 | SH |  | OTR | 14 | 0 | 0 | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2628 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 657 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1408 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 85046 | 906 | SH |  | OTR | 24 | 0 | 0 | 906 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9856 | 105 | SH |  | OTR | 26 | 0 | 0 | 105 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 32855 | 350 | SH |  | OTR | 27 | 0 | 0 | 350 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6665 | 71 | SH |  | OTR | 32 | 0 | 0 | 71 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 375 | 4 | SH |  | OTR | 35 | 0 | 0 | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 845 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 657 | 7 | SH |  | OTR | 41 | 0 | 0 | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 563 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2347 | 25 | SH |  | OTR | 43 | 0 | 0 | 25 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1877 | 20 | SH |  | OTR | 47 | 0 | 0 | 20 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 563 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 188 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3661 | 39 | SH |  | OTR | 53 | 0 | 0 | 39 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1502 | 16 | SH |  | OTR | 54 | 0 | 0 | 16 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 469 | 5 | SH |  | OTR | 56 | 0 | 0 | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3004 | 32 | SH |  | OTR | 57 | 0 | 0 | 32 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2628 | 28 | SH |  | OTR | 6 | 0 | 0 | 28 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 751 | 8 | SH |  | OTR | 60 | 0 | 0 | 8 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 188 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 15395 | 164 | SH |  | OTR | 67 | 0 | 0 | 164 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4881 | 52 | SH |  | OTR | 69 | 0 | 0 | 52 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 375 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 375 | 4 | SH |  | OTR | 74 | 0 | 0 | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1502 | 16 | SH |  | OTR | 8 | 0 | 0 | 16 |
| CRH PLC | ORD | G25508105 |  | 32272 | 307 | SH |  | OTR | 0 | 0 | 0 | 307 |
| CRH PLC | ORD | G25508105 |  | 1069930 | 10178 | SH |  | SOLE | 0 | 0 | 0 | 10178 |
| CRH PLC | ORD | G25508105 |  | 19973 | 190 | SH |  | OTR | 11 | 0 | 0 | 190 |
| CRH PLC | ORD | G25508105 |  | 9145 | 87 | SH |  | OTR | 13 | 0 | 0 | 87 |
| CRH PLC | ORD | G25508105 |  | 2628 | 25 | SH |  | OTR | 14 | 0 | 0 | 25 |
| CRH PLC | ORD | G25508105 |  | 315 | 3 | SH |  | OTR | 15 | 0 | 0 | 3 |
| CRH PLC | ORD | G25508105 |  | 631 | 6 | SH |  | OTR | 32 | 0 | 0 | 6 |
| CRH PLC | ORD | G25508105 |  | 20919 | 199 | SH |  | OTR | 33 | 0 | 0 | 199 |
| CRH PLC | ORD | G25508105 |  | 5676 | 54 | SH |  | OTR | 41 | 0 | 0 | 54 |
| CRH PLC | ORD | G25508105 |  | 631 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| CRH PLC | ORD | G25508105 |  | 3364 | 32 | SH |  | OTR | 45 | 0 | 0 | 32 |
| CRH PLC | ORD | G25508105 |  | 42 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 26700 | 254 | SH |  | OTR | 55 | 0 | 0 | 254 |
| CRH PLC | ORD | G25508105 |  | 1577 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| CRH PLC | ORD | G25508105 |  | 841 | 8 | SH |  | OTR | 64 | 0 | 0 | 8 |
| CRH PLC | ORD | G25508105 |  | 11353 | 108 | SH |  | OTR | 69 | 0 | 0 | 108 |
| CRH PLC | ORD | G25508105 |  | 420 | 4 | SH |  | OTR | 73 | 0 | 0 | 4 |
| CRH PLC | ORD | G25508105 |  | 36792 | 350 | SH |  | OTR | 74 | 0 | 0 | 350 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 347699 | 891 | SH |  | OTR | 0 | 0 | 0 | 891 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2354657 | 6031 | SH |  | SOLE | 0 | 0 | 0 | 6031 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19130 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20692 | 53 | SH |  | OTR | 11 | 0 | 0 | 53 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4295 | 11 | SH |  | OTR | 12 | 0 | 0 | 11 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17959 | 46 | SH |  | OTR | 13 | 0 | 0 | 46 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 390 | 1 | SH |  | OTR | 14 | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2342 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 107753 | 276 | SH |  | OTR | 16 | 0 | 0 | 276 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 56609 | 145 | SH |  | OTR | 17 | 0 | 0 | 145 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4295 | 11 | SH |  | OTR | 18 | 0 | 0 | 11 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2733 | 7 | SH |  | OTR | 19 | 0 | 0 | 7 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 415787 | 1065 | SH |  | OTR | 2 | 0 | 0 | 1065 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 51534 | 132 | SH |  | OTR | 20 | 0 | 0 | 132 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12103 | 31 | SH |  | OTR | 22 | 0 | 0 | 31 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4685 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 207308 | 531 | SH |  | OTR | 26 | 0 | 0 | 531 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8979 | 23 | SH |  | OTR | 27 | 0 | 0 | 23 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 43336 | 111 | SH |  | OTR | 28 | 0 | 0 | 111 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13664 | 35 | SH |  | OTR | 29 | 0 | 0 | 35 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39431 | 101 | SH |  | OTR | 3 | 0 | 0 | 101 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 43336 | 111 | SH |  | OTR | 32 | 0 | 0 | 111 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 65198 | 167 | SH |  | OTR | 33 | 0 | 0 | 167 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 74568 | 191 | SH |  | OTR | 34 | 0 | 0 | 191 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14445 | 37 | SH |  | OTR | 35 | 0 | 0 | 37 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1952 | 5 | SH |  | OTR | 36 | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23815 | 61 | SH |  | OTR | 37 | 0 | 0 | 61 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1952 | 5 | SH |  | OTR | 38 | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8199 | 21 | SH |  | OTR | 39 | 0 | 0 | 21 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1171 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40993 | 105 | SH |  | OTR | 40 | 0 | 0 | 105 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27946 | 72 | SH |  | OTR | 41 | 0 | 0 | 72 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 34746 | 89 | SH |  | OTR | 42 | 0 | 0 | 89 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16925 | 43 | SH |  | OTR | 43 | 0 | 0 | 43 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1171 | 3 | SH |  | OTR | 44 | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1562 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19911 | 51 | SH |  | OTR | 46 | 0 | 0 | 51 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23425 | 60 | SH |  | OTR | 49 | 0 | 0 | 60 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39431 | 101 | SH |  | OTR | 50 | 0 | 0 | 101 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8199 | 21 | SH |  | OTR | 52 | 0 | 0 | 21 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5075 | 13 | SH |  | OTR | 53 | 0 | 0 | 13 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 781 | 2 | SH |  | OTR | 54 | 0 | 0 | 2 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3514 | 9 | SH |  | OTR | 55 | 0 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13274 | 34 | SH |  | OTR | 56 | 0 | 0 | 34 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11322 | 29 | SH |  | OTR | 57 | 0 | 0 | 29 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 226438 | 580 | SH |  | OTR | 58 | 0 | 0 | 580 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 371670 | 952 | SH |  | OTR | 6 | 0 | 0 | 952 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 390 | 1 | SH |  | OTR | 60 | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 781 | 2 | SH |  | OTR | 61 | 0 | 0 | 2 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11322 | 29 | SH |  | OTR | 62 | 0 | 0 | 29 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5466 | 14 | SH |  | OTR | 63 | 0 | 0 | 14 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 35527 | 91 | SH |  | OTR | 64 | 0 | 0 | 91 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39431 | 101 | SH |  | OTR | 65 | 0 | 0 | 101 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25377 | 65 | SH |  | OTR | 66 | 0 | 0 | 65 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 181150 | 464 | SH |  | OTR | 67 | 0 | 0 | 464 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33185 | 85 | SH |  | OTR | 68 | 0 | 0 | 85 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40603 | 104 | SH |  | OTR | 69 | 0 | 0 | 104 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 34746 | 89 | SH |  | OTR | 7 | 0 | 0 | 89 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30842 | 79 | SH |  | OTR | 73 | 0 | 0 | 79 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 63246 | 162 | SH |  | OTR | 74 | 0 | 0 | 162 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 94089 | 241 | SH |  | OTR | 75 | 0 | 0 | 241 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 71445 | 183 | SH |  | OTR | 8 | 0 | 0 | 183 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9432 | 116 | SH |  | OTR | 0 | 0 | 0 | 116 |
| CROWN CASTLE INC | COM | 22822V101 |  | 684164 | 8414 | SH |  | SOLE | 0 | 0 | 0 | 8414 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11627 | 143 | SH |  | OTR | 11 | 0 | 0 | 143 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1382 | 17 | SH |  | OTR | 26 | 0 | 0 | 17 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8131 | 100 | SH |  | OTR | 28 | 0 | 0 | 100 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4147 | 51 | SH |  | OTR | 33 | 0 | 0 | 51 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1138 | 14 | SH |  | OTR | 41 | 0 | 0 | 14 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1057 | 13 | SH |  | OTR | 49 | 0 | 0 | 13 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1626 | 20 | SH |  | OTR | 68 | 0 | 0 | 20 |
| CROWN CASTLE INC | COM | 22822V101 |  | 27 | 0 | SH |  | OTR | 69 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6586 | 81 | SH |  | OTR | 74 | 0 | 0 | 81 |
| CSX CORP | COM | 126408103 |  | 2263904 | 55150 | SH |  | OTR | 0 | 0 | 0 | 55150 |
| CSX CORP | COM | 126408103 |  | 9746375 | 237427 | SH |  | SOLE | 0 | 0 | 0 | 237427 |
| CSX CORP | COM | 126408103 |  | 2750 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| CSX CORP | COM | 126408103 |  | 381727 | 9299 | SH |  | OTR | 10 | 0 | 0 | 9299 |
| CSX CORP | COM | 126408103 |  | 108290 | 2638 | SH |  | OTR | 11 | 0 | 0 | 2638 |
| CSX CORP | COM | 126408103 |  | 313113 | 7628 | SH |  | OTR | 13 | 0 | 0 | 7628 |
| CSX CORP | COM | 126408103 |  | 985 | 24 | SH |  | OTR | 15 | 0 | 0 | 24 |
| CSX CORP | COM | 126408103 |  | 219121 | 5338 | SH |  | OTR | 17 | 0 | 0 | 5338 |
| CSX CORP | COM | 126408103 |  | 335447 | 8172 | SH |  | OTR | 18 | 0 | 0 | 8172 |
| CSX CORP | COM | 126408103 |  | 42739 | 1041 | SH |  | OTR | 19 | 0 | 0 | 1041 |
| CSX CORP | COM | 126408103 |  | 1784716 | 43477 | SH |  | OTR | 2 | 0 | 0 | 43477 |
| CSX CORP | COM | 126408103 |  | 103299 | 2516 | SH |  | OTR | 20 | 0 | 0 | 2516 |
| CSX CORP | COM | 126408103 |  | 237392 | 5783 | SH |  | OTR | 22 | 0 | 0 | 5783 |
| CSX CORP | COM | 126408103 |  | 3971 | 97 | SH |  | OTR | 24 | 0 | 0 | 97 |
| CSX CORP | COM | 126408103 |  | 594686 | 14487 | SH |  | OTR | 26 | 0 | 0 | 14487 |
| CSX CORP | COM | 126408103 |  | 13259 | 323 | SH |  | OTR | 27 | 0 | 0 | 323 |
| CSX CORP | COM | 126408103 |  | 11453 | 279 | SH |  | OTR | 28 | 0 | 0 | 279 |
| CSX CORP | COM | 126408103 |  | 51354 | 1251 | SH |  | OTR | 29 | 0 | 0 | 1251 |
| CSX CORP | COM | 126408103 |  | 16748 | 408 | SH |  | OTR | 3 | 0 | 0 | 408 |
| CSX CORP | COM | 126408103 |  | 140402 | 3420 | SH |  | OTR | 32 | 0 | 0 | 3420 |
| CSX CORP | COM | 126408103 |  | 33743 | 822 | SH |  | OTR | 33 | 0 | 0 | 822 |
| CSX CORP | COM | 126408103 |  | 171302 | 4173 | SH |  | OTR | 34 | 0 | 0 | 4173 |
| CSX CORP | COM | 126408103 |  | 432048 | 10525 | SH |  | OTR | 35 | 0 | 0 | 10525 |
| CSX CORP | COM | 126408103 |  | 1519 | 37 | SH |  | OTR | 36 | 0 | 0 | 37 |
| CSX CORP | COM | 126408103 |  | 314115 | 7652 | SH |  | OTR | 37 | 0 | 0 | 7652 |
| CSX CORP | COM | 126408103 |  | 623960 | 15200 | SH |  | OTR | 38 | 0 | 0 | 15200 |
| CSX CORP | COM | 126408103 |  | 13218 | 322 | SH |  | OTR | 39 | 0 | 0 | 322 |
| CSX CORP | COM | 126408103 |  | 4310 | 105 | SH |  | OTR | 4 | 0 | 0 | 105 |
| CSX CORP | COM | 126408103 |  | 284884 | 6940 | SH |  | OTR | 40 | 0 | 0 | 6940 |
| CSX CORP | COM | 126408103 |  | 45073 | 1098 | SH |  | OTR | 41 | 0 | 0 | 1098 |
| CSX CORP | COM | 126408103 |  | 273097 | 6653 | SH |  | OTR | 42 | 0 | 0 | 6653 |
| CSX CORP | COM | 126408103 |  | 512568 | 12486 | SH |  | OTR | 43 | 0 | 0 | 12486 |
| CSX CORP | COM | 126408103 |  | 621210 | 15133 | SH |  | OTR | 45 | 0 | 0 | 15133 |
| CSX CORP | COM | 126408103 |  | 35262 | 859 | SH |  | OTR | 46 | 0 | 0 | 859 |
| CSX CORP | COM | 126408103 |  | 83018 | 2022 | SH |  | OTR | 47 | 0 | 0 | 2022 |
| CSX CORP | COM | 126408103 |  | 10714 | 261 | SH |  | OTR | 48 | 0 | 0 | 261 |
| CSX CORP | COM | 126408103 |  | 9770 | 238 | SH |  | OTR | 49 | 0 | 0 | 238 |
| CSX CORP | COM | 126408103 |  | 3198478 | 77917 | SH |  | OTR | 50 | 0 | 0 | 77917 |
| CSX CORP | COM | 126408103 |  | 342100 | 8334 | SH |  | OTR | 52 | 0 | 0 | 8334 |
| CSX CORP | COM | 126408103 |  | 698 | 17 | SH |  | OTR | 54 | 0 | 0 | 17 |
| CSX CORP | COM | 126408103 |  | 393423 | 9584 | SH |  | OTR | 56 | 0 | 0 | 9584 |
| CSX CORP | COM | 126408103 |  | 39654 | 966 | SH |  | OTR | 57 | 0 | 0 | 966 |
| CSX CORP | COM | 126408103 |  | 465515 | 11340 | SH |  | OTR | 58 | 0 | 0 | 11340 |
| CSX CORP | COM | 126408103 |  | 1041851 | 25380 | SH |  | OTR | 6 | 0 | 0 | 25380 |
| CSX CORP | COM | 126408103 |  | 32430 | 790 | SH |  | OTR | 60 | 0 | 0 | 790 |
| CSX CORP | COM | 126408103 |  | 5254 | 128 | SH |  | OTR | 61 | 0 | 0 | 128 |
| CSX CORP | COM | 126408103 |  | 97579 | 2377 | SH |  | OTR | 62 | 0 | 0 | 2377 |
| CSX CORP | COM | 126408103 |  | 18103 | 441 | SH |  | OTR | 63 | 0 | 0 | 441 |
| CSX CORP | COM | 126408103 |  | 53708 | 1308 | SH |  | OTR | 64 | 0 | 0 | 1308 |
| CSX CORP | COM | 126408103 |  | 72754 | 1772 | SH |  | OTR | 65 | 0 | 0 | 1772 |
| CSX CORP | COM | 126408103 |  | 503601 | 12268 | SH |  | OTR | 67 | 0 | 0 | 12268 |
| CSX CORP | COM | 126408103 |  | 8128 | 198 | SH |  | OTR | 68 | 0 | 0 | 198 |
| CSX CORP | COM | 126408103 |  | 396734 | 9665 | SH |  | OTR | 69 | 0 | 0 | 9665 |
| CSX CORP | COM | 126408103 |  | 35353 | 861 | SH |  | OTR | 7 | 0 | 0 | 861 |
| CSX CORP | COM | 126408103 |  | 1607 | 39 | SH |  | OTR | 70 | 0 | 0 | 39 |
| CSX CORP | COM | 126408103 |  | 71390 | 1739 | SH |  | OTR | 73 | 0 | 0 | 1739 |
| CSX CORP | COM | 126408103 |  | 323638 | 7884 | SH |  | OTR | 74 | 0 | 0 | 7884 |
| CSX CORP | COM | 126408103 |  | 29926 | 729 | SH |  | OTR | 75 | 0 | 0 | 729 |
| CSX CORP | COM | 126408103 |  | 920625 | 22427 | SH |  | OTR | 8 | 0 | 0 | 22427 |
| CUMMINS INC | COM | 231021106 |  | 109756 | 204 | SH |  | OTR | 0 | 0 | 0 | 204 |
| CUMMINS INC | COM | 231021106 |  | 1494699 | 2778 | SH |  | SOLE | 0 | 0 | 0 | 2778 |
| CUMMINS INC | COM | 231021106 |  | 12912 | 24 | SH |  | OTR | 11 | 0 | 0 | 24 |
| CUMMINS INC | COM | 231021106 |  | 4383 | 8 | SH |  | OTR | 12 | 0 | 0 | 8 |
| CUMMINS INC | COM | 231021106 |  | 10222 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| CUMMINS INC | COM | 231021106 |  | 2690 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 1076 | 2 | SH |  | OTR | 15 | 0 | 0 | 2 |
| CUMMINS INC | COM | 231021106 |  | 3252 | 6 | SH |  | OTR | 18 | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 8608 | 16 | SH |  | OTR | 19 | 0 | 0 | 16 |
| CUMMINS INC | COM | 231021106 |  | 3228 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 64024 | 119 | SH |  | OTR | 23 | 0 | 0 | 119 |
| CUMMINS INC | COM | 231021106 |  | 5380 | 10 | SH |  | OTR | 26 | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 7532 | 14 | SH |  | OTR | 27 | 0 | 0 | 14 |
| CUMMINS INC | COM | 231021106 |  | 9684 | 18 | SH |  | OTR | 28 | 0 | 0 | 18 |
| CUMMINS INC | COM | 231021106 |  | 10760 | 20 | SH |  | OTR | 29 | 0 | 0 | 20 |
| CUMMINS INC | COM | 231021106 |  | 1076 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| CUMMINS INC | COM | 231021106 |  | 3228 | 6 | SH |  | OTR | 30 | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 17755 | 33 | SH |  | OTR | 32 | 0 | 0 | 33 |
| CUMMINS INC | COM | 231021106 |  | 52188 | 97 | SH |  | OTR | 33 | 0 | 0 | 97 |
| CUMMINS INC | COM | 231021106 |  | 7532 | 14 | SH |  | OTR | 34 | 0 | 0 | 14 |
| CUMMINS INC | COM | 231021106 |  | 20983 | 39 | SH |  | OTR | 4 | 0 | 0 | 39 |
| CUMMINS INC | COM | 231021106 |  | 153874 | 286 | SH |  | OTR | 41 | 0 | 0 | 286 |
| CUMMINS INC | COM | 231021106 |  | 7532 | 14 | SH |  | OTR | 44 | 0 | 0 | 14 |
| CUMMINS INC | COM | 231021106 |  | 2690 | 5 | SH |  | OTR | 52 | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 2690 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 2690 | 5 | SH |  | OTR | 58 | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 86083 | 160 | SH |  | OTR | 59 | 0 | 0 | 160 |
| CUMMINS INC | COM | 231021106 |  | 2690 | 5 | SH |  | OTR | 6 | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 4304 | 8 | SH |  | OTR | 64 | 0 | 0 | 8 |
| CUMMINS INC | COM | 231021106 |  | 7532 | 14 | SH |  | OTR | 68 | 0 | 0 | 14 |
| CUMMINS INC | COM | 231021106 |  | 5195 | 10 | SH |  | OTR | 69 | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 38737 | 72 | SH |  | OTR | 73 | 0 | 0 | 72 |
| CUMMINS INC | COM | 231021106 |  | 50036 | 93 | SH |  | OTR | 74 | 0 | 0 | 93 |
| CUMMINS INC | COM | 231021106 |  | 3766 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| CVS HEALTH CORP | COM | 126650100 |  | 1168352 | 16268 | SH |  | OTR | 0 | 0 | 0 | 16268 |
| CVS HEALTH CORP | COM | 126650100 |  | 9837769 | 136978 | SH |  | SOLE | 0 | 0 | 0 | 136978 |
| CVS HEALTH CORP | COM | 126650100 |  | 310193 | 4319 | SH |  | OTR | 10 | 0 | 0 | 4319 |
| CVS HEALTH CORP | COM | 126650100 |  | 198654 | 2766 | SH |  | OTR | 11 | 0 | 0 | 2766 |
| CVS HEALTH CORP | COM | 126650100 |  | 6105 | 85 | SH |  | OTR | 12 | 0 | 0 | 85 |
| CVS HEALTH CORP | COM | 126650100 |  | 272988 | 3801 | SH |  | OTR | 13 | 0 | 0 | 3801 |
| CVS HEALTH CORP | COM | 126650100 |  | 5142 | 72 | SH |  | OTR | 14 | 0 | 0 | 72 |
| CVS HEALTH CORP | COM | 126650100 |  | 292439 | 4072 | SH |  | OTR | 15 | 0 | 0 | 4072 |
| CVS HEALTH CORP | COM | 126650100 |  | 693625 | 9658 | SH |  | OTR | 16 | 0 | 0 | 9658 |
| CVS HEALTH CORP | COM | 126650100 |  | 29507 | 411 | SH |  | OTR | 18 | 0 | 0 | 411 |
| CVS HEALTH CORP | COM | 126650100 |  | 24318 | 339 | SH |  | OTR | 19 | 0 | 0 | 339 |
| CVS HEALTH CORP | COM | 126650100 |  | 700867 | 9759 | SH |  | OTR | 2 | 0 | 0 | 9759 |
| CVS HEALTH CORP | COM | 126650100 |  | 177036 | 2465 | SH |  | OTR | 20 | 0 | 0 | 2465 |
| CVS HEALTH CORP | COM | 126650100 |  | 251370 | 3500 | SH |  | OTR | 21 | 0 | 0 | 3500 |
| CVS HEALTH CORP | COM | 126650100 |  | 305810 | 4258 | SH |  | OTR | 22 | 0 | 0 | 4258 |
| CVS HEALTH CORP | COM | 126650100 |  | 90911 | 1266 | SH |  | OTR | 23 | 0 | 0 | 1266 |
| CVS HEALTH CORP | COM | 126650100 |  | 124651 | 1736 | SH |  | OTR | 24 | 0 | 0 | 1736 |
| CVS HEALTH CORP | COM | 126650100 |  | 224546 | 3127 | SH |  | OTR | 26 | 0 | 0 | 3127 |
| CVS HEALTH CORP | COM | 126650100 |  | 30380 | 423 | SH |  | OTR | 28 | 0 | 0 | 423 |
| CVS HEALTH CORP | COM | 126650100 |  | 7613 | 106 | SH |  | OTR | 29 | 0 | 0 | 106 |
| CVS HEALTH CORP | COM | 126650100 |  | 225802 | 3144 | SH |  | OTR | 3 | 0 | 0 | 3144 |
| CVS HEALTH CORP | COM | 126650100 |  | 2657 | 37 | SH |  | OTR | 30 | 0 | 0 | 37 |
| CVS HEALTH CORP | COM | 126650100 |  | 3735 | 52 | SH |  | OTR | 31 | 0 | 0 | 52 |
| CVS HEALTH CORP | COM | 126650100 |  | 101061 | 1407 | SH |  | OTR | 32 | 0 | 0 | 1407 |
| CVS HEALTH CORP | COM | 126650100 |  | 95449 | 1329 | SH |  | OTR | 33 | 0 | 0 | 1329 |
| CVS HEALTH CORP | COM | 126650100 |  | 311337 | 4335 | SH |  | OTR | 34 | 0 | 0 | 4335 |
| CVS HEALTH CORP | COM | 126650100 |  | 131151 | 1826 | SH |  | OTR | 35 | 0 | 0 | 1826 |
| CVS HEALTH CORP | COM | 126650100 |  | 170937 | 2380 | SH |  | OTR | 36 | 0 | 0 | 2380 |
| CVS HEALTH CORP | COM | 126650100 |  | 324986 | 4525 | SH |  | OTR | 39 | 0 | 0 | 4525 |
| CVS HEALTH CORP | COM | 126650100 |  | 1077 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| CVS HEALTH CORP | COM | 126650100 |  | 219692 | 3059 | SH |  | OTR | 40 | 0 | 0 | 3059 |
| CVS HEALTH CORP | COM | 126650100 |  | 549495 | 7651 | SH |  | OTR | 41 | 0 | 0 | 7651 |
| CVS HEALTH CORP | COM | 126650100 |  | 1023382 | 14249 | SH |  | OTR | 42 | 0 | 0 | 14249 |
| CVS HEALTH CORP | COM | 126650100 |  | 13826 | 193 | SH |  | OTR | 43 | 0 | 0 | 193 |
| CVS HEALTH CORP | COM | 126650100 |  | 12352 | 172 | SH |  | OTR | 44 | 0 | 0 | 172 |
| CVS HEALTH CORP | COM | 126650100 |  | 101625 | 1415 | SH |  | OTR | 45 | 0 | 0 | 1415 |
| CVS HEALTH CORP | COM | 126650100 |  | 17380 | 242 | SH |  | OTR | 46 | 0 | 0 | 242 |
| CVS HEALTH CORP | COM | 126650100 |  | 5099 | 71 | SH |  | OTR | 47 | 0 | 0 | 71 |
| CVS HEALTH CORP | COM | 126650100 |  | 4956 | 69 | SH |  | OTR | 48 | 0 | 0 | 69 |
| CVS HEALTH CORP | COM | 126650100 |  | 9337 | 130 | SH |  | OTR | 49 | 0 | 0 | 130 |
| CVS HEALTH CORP | COM | 126650100 |  | 25352 | 353 | SH |  | OTR | 5 | 0 | 0 | 353 |
| CVS HEALTH CORP | COM | 126650100 |  | 17087 | 238 | SH |  | OTR | 50 | 0 | 0 | 238 |
| CVS HEALTH CORP | COM | 126650100 |  | 5530 | 77 | SH |  | OTR | 51 | 0 | 0 | 77 |
| CVS HEALTH CORP | COM | 126650100 |  | 183899 | 2561 | SH |  | OTR | 52 | 0 | 0 | 2561 |
| CVS HEALTH CORP | COM | 126650100 |  | 326141 | 4541 | SH |  | OTR | 53 | 0 | 0 | 4541 |
| CVS HEALTH CORP | COM | 126650100 |  | 52501 | 731 | SH |  | OTR | 54 | 0 | 0 | 731 |
| CVS HEALTH CORP | COM | 126650100 |  | 417073 | 5807 | SH |  | OTR | 55 | 0 | 0 | 5807 |
| CVS HEALTH CORP | COM | 126650100 |  | 208278 | 2900 | SH |  | OTR | 56 | 0 | 0 | 2900 |
| CVS HEALTH CORP | COM | 126650100 |  | 142243 | 1981 | SH |  | OTR | 57 | 0 | 0 | 1981 |
| CVS HEALTH CORP | COM | 126650100 |  | 109158 | 1520 | SH |  | OTR | 58 | 0 | 0 | 1520 |
| CVS HEALTH CORP | COM | 126650100 |  | 826822 | 11512 | SH |  | OTR | 6 | 0 | 0 | 11512 |
| CVS HEALTH CORP | COM | 126650100 |  | 427909 | 5958 | SH |  | OTR | 62 | 0 | 0 | 5958 |
| CVS HEALTH CORP | COM | 126650100 |  | 7541 | 105 | SH |  | OTR | 63 | 0 | 0 | 105 |
| CVS HEALTH CORP | COM | 126650100 |  | 289944 | 4037 | SH |  | OTR | 64 | 0 | 0 | 4037 |
| CVS HEALTH CORP | COM | 126650100 |  | 47047 | 655 | SH |  | OTR | 65 | 0 | 0 | 655 |
| CVS HEALTH CORP | COM | 126650100 |  | 107084 | 1491 | SH |  | OTR | 67 | 0 | 0 | 1491 |
| CVS HEALTH CORP | COM | 126650100 |  | 506720 | 7055 | SH |  | OTR | 68 | 0 | 0 | 7055 |
| CVS HEALTH CORP | COM | 126650100 |  | 417615 | 5815 | SH |  | OTR | 69 | 0 | 0 | 5815 |
| CVS HEALTH CORP | COM | 126650100 |  | 18123 | 252 | SH |  | OTR | 7 | 0 | 0 | 252 |
| CVS HEALTH CORP | COM | 126650100 |  | 130712 | 1820 | SH |  | OTR | 72 | 0 | 0 | 1820 |
| CVS HEALTH CORP | COM | 126650100 |  | 28943 | 403 | SH |  | OTR | 73 | 0 | 0 | 403 |
| CVS HEALTH CORP | COM | 126650100 |  | 777695 | 10828 | SH |  | OTR | 74 | 0 | 0 | 10828 |
| CVS HEALTH CORP | COM | 126650100 |  | 69953 | 974 | SH |  | OTR | 75 | 0 | 0 | 974 |
| CVS HEALTH CORP | COM | 126650100 |  | 31119 | 433 | SH |  | OTR | 8 | 0 | 0 | 433 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 21981 | 5030 | SH |  | SOLE | 0 | 0 | 0 | 5030 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 22484 | 5145 | SH |  | OTR | 13 | 0 | 0 | 5145 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1464 | 335 | SH |  | OTR | 32 | 0 | 0 | 335 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1993 | 456 | SH |  | OTR | 33 | 0 | 0 | 456 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2679 | 613 | SH |  | OTR | 41 | 0 | 0 | 613 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 861 | 197 | SH |  | OTR | 42 | 0 | 0 | 197 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 3238 | 741 | SH |  | OTR | 49 | 0 | 0 | 741 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 708 | 162 | SH |  | OTR | 6 | 0 | 0 | 162 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4514 | 1033 | SH |  | OTR | 68 | 0 | 0 | 1033 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1599 | 366 | SH |  | OTR | 74 | 0 | 0 | 366 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 503 | 115 | SH |  | OTR | 8 | 0 | 0 | 115 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 53519 | 812 | SH |  | OTR | 0 | 0 | 0 | 812 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 58133 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 26957 | 409 | SH |  | OTR | 13 | 0 | 0 | 409 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2043 | 31 | SH |  | OTR | 14 | 0 | 0 | 31 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1582 | 24 | SH |  | OTR | 26 | 0 | 0 | 24 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 593 | 9 | SH |  | OTR | 27 | 0 | 0 | 9 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 14566 | 221 | SH |  | OTR | 28 | 0 | 0 | 221 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3691 | 56 | SH |  | OTR | 3 | 0 | 0 | 56 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11666 | 177 | SH |  | OTR | 32 | 0 | 0 | 177 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 28539 | 433 | SH |  | OTR | 33 | 0 | 0 | 433 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9557 | 145 | SH |  | OTR | 41 | 0 | 0 | 145 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4086 | 62 | SH |  | OTR | 45 | 0 | 0 | 62 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 28671 | 435 | SH |  | OTR | 49 | 0 | 0 | 435 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3296 | 50 | SH |  | OTR | 55 | 0 | 0 | 50 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 857 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6196 | 94 | SH |  | OTR | 6 | 0 | 0 | 94 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11732 | 178 | SH |  | OTR | 64 | 0 | 0 | 178 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2043 | 31 | SH |  | OTR | 67 | 0 | 0 | 31 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7646 | 116 | SH |  | OTR | 68 | 0 | 0 | 116 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2307 | 35 | SH |  | OTR | 69 | 0 | 0 | 35 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1186 | 18 | SH |  | OTR | 74 | 0 | 0 | 18 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4877 | 74 | SH |  | OTR | 8 | 0 | 0 | 74 |
| D R HORTON INC | COM | 23331A109 |  | 66165 | 482 | SH |  | OTR | 0 | 0 | 0 | 482 |
| D R HORTON INC | COM | 23331A109 |  | 406679 | 2964 | SH |  | SOLE | 0 | 0 | 0 | 2964 |
| D R HORTON INC | COM | 23331A109 |  | 6038 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| D R HORTON INC | COM | 23331A109 |  | 3863 | 28 | SH |  | OTR | 14 | 0 | 0 | 28 |
| D R HORTON INC | COM | 23331A109 |  | 549 | 4 | SH |  | OTR | 15 | 0 | 0 | 4 |
| D R HORTON INC | COM | 23331A109 |  | 1784 | 13 | SH |  | OTR | 19 | 0 | 0 | 13 |
| D R HORTON INC | COM | 23331A109 |  | 2607 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| D R HORTON INC | COM | 23331A109 |  | 4528 | 33 | SH |  | OTR | 22 | 0 | 0 | 33 |
| D R HORTON INC | COM | 23331A109 |  | 9605 | 70 | SH |  | OTR | 23 | 0 | 0 | 70 |
| D R HORTON INC | COM | 23331A109 |  | 13173 | 96 | SH |  | OTR | 28 | 0 | 0 | 96 |
| D R HORTON INC | COM | 23331A109 |  | 1509 | 11 | SH |  | OTR | 29 | 0 | 0 | 11 |
| D R HORTON INC | COM | 23331A109 |  | 36985 | 270 | SH |  | OTR | 32 | 0 | 0 | 270 |
| D R HORTON INC | COM | 23331A109 |  | 29640 | 216 | SH |  | OTR | 33 | 0 | 0 | 216 |
| D R HORTON INC | COM | 23331A109 |  | 24702 | 180 | SH |  | OTR | 34 | 0 | 0 | 180 |
| D R HORTON INC | COM | 23331A109 |  | 5626 | 41 | SH |  | OTR | 4 | 0 | 0 | 41 |
| D R HORTON INC | COM | 23331A109 |  | 2058 | 15 | SH |  | OTR | 41 | 0 | 0 | 15 |
| D R HORTON INC | COM | 23331A109 |  | 961 | 7 | SH |  | OTR | 42 | 0 | 0 | 7 |
| D R HORTON INC | COM | 23331A109 |  | 1235 | 9 | SH |  | OTR | 44 | 0 | 0 | 9 |
| D R HORTON INC | COM | 23331A109 |  | 10978 | 80 | SH |  | OTR | 46 | 0 | 0 | 80 |
| D R HORTON INC | COM | 23331A109 |  | 5626 | 41 | SH |  | OTR | 49 | 0 | 0 | 41 |
| D R HORTON INC | COM | 23331A109 |  | 823 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| D R HORTON INC | COM | 23331A109 |  | 5214 | 38 | SH |  | OTR | 6 | 0 | 0 | 38 |
| D R HORTON INC | COM | 23331A109 |  | 11399 | 83 | SH |  | OTR | 64 | 0 | 0 | 83 |
| D R HORTON INC | COM | 23331A109 |  | 34305 | 250 | SH |  | OTR | 68 | 0 | 0 | 250 |
| D R HORTON INC | COM | 23331A109 |  | 16872 | 123 | SH |  | OTR | 69 | 0 | 0 | 123 |
| D R HORTON INC | COM | 23331A109 |  | 13448 | 98 | SH |  | OTR | 73 | 0 | 0 | 98 |
| D R HORTON INC | COM | 23331A109 |  | 10840 | 79 | SH |  | OTR | 74 | 0 | 0 | 79 |
| D R HORTON INC | COM | 23331A109 |  | 14820 | 108 | SH |  | OTR | 75 | 0 | 0 | 108 |
| D R HORTON INC | COM | 23331A109 |  | 6724 | 49 | SH |  | OTR | 8 | 0 | 0 | 49 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 30387 | 63 | SH |  | OTR | 0 | 0 | 0 | 63 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 163996 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 4823 | 10 | SH |  | OTR | 13 | 0 | 0 | 10 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 5306 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1447 | 3 | SH |  | OTR | 20 | 0 | 0 | 3 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 3376 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 182325 | 378 | SH |  | OTR | 24 | 0 | 0 | 378 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 19776 | 41 | SH |  | OTR | 26 | 0 | 0 | 41 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 13988 | 29 | SH |  | OTR | 32 | 0 | 0 | 29 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 482 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 482 | 1 | SH |  | OTR | 35 | 0 | 0 | 1 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1929 | 4 | SH |  | OTR | 40 | 0 | 0 | 4 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1447 | 3 | SH |  | OTR | 41 | 0 | 0 | 3 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 965 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 5306 | 11 | SH |  | OTR | 43 | 0 | 0 | 11 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 3376 | 7 | SH |  | OTR | 47 | 0 | 0 | 7 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 965 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 8200 | 17 | SH |  | OTR | 53 | 0 | 0 | 17 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 3376 | 7 | SH |  | OTR | 54 | 0 | 0 | 7 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 965 | 2 | SH |  | OTR | 56 | 0 | 0 | 2 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 5306 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 5788 | 12 | SH |  | OTR | 6 | 0 | 0 | 12 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 965 | 2 | SH |  | OTR | 60 | 0 | 0 | 2 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 482 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 33281 | 69 | SH |  | OTR | 67 | 0 | 0 | 69 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 18811 | 39 | SH |  | OTR | 69 | 0 | 0 | 39 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 482 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 482 | 1 | SH |  | OTR | 74 | 0 | 0 | 1 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2894 | 6 | SH |  | OTR | 8 | 0 | 0 | 6 |
| DANA INC | COM | 235825205 |  | 25709 | 764 | SH |  | OTR | 0 | 0 | 0 | 764 |
| DANA INC | COM | 235825205 |  | 99469 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| DANA INC | COM | 235825205 |  | 2860 | 85 | SH |  | OTR | 11 | 0 | 0 | 85 |
| DANA INC | COM | 235825205 |  | 7941 | 236 | SH |  | OTR | 13 | 0 | 0 | 236 |
| DANA INC | COM | 235825205 |  | 2053 | 61 | SH |  | OTR | 19 | 0 | 0 | 61 |
| DANA INC | COM | 235825205 |  | 4139 | 123 | SH |  | OTR | 26 | 0 | 0 | 123 |
| DANA INC | COM | 235825205 |  | 2658 | 79 | SH |  | OTR | 27 | 0 | 0 | 79 |
| DANA INC | COM | 235825205 |  | 154857 | 4602 | SH |  | OTR | 28 | 0 | 0 | 4602 |
| DANA INC | COM | 235825205 |  | 9422 | 280 | SH |  | OTR | 3 | 0 | 0 | 280 |
| DANA INC | COM | 235825205 |  | 9086 | 270 | SH |  | OTR | 33 | 0 | 0 | 270 |
| DANA INC | COM | 235825205 |  | 8345 | 248 | SH |  | OTR | 38 | 0 | 0 | 248 |
| DANA INC | COM | 235825205 |  | 27134 | 806 | SH |  | OTR | 4 | 0 | 0 | 806 |
| DANA INC | COM | 235825205 |  | 24733 | 735 | SH |  | OTR | 41 | 0 | 0 | 735 |
| DANA INC | COM | 235825205 |  | 1649 | 49 | SH |  | OTR | 42 | 0 | 0 | 49 |
| DANA INC | COM | 235825205 |  | 41793 | 1242 | SH |  | OTR | 49 | 0 | 0 | 1242 |
| DANA INC | COM | 235825205 |  | 2423 | 72 | SH |  | OTR | 55 | 0 | 0 | 72 |
| DANA INC | COM | 235825205 |  | 1481 | 44 | SH |  | OTR | 57 | 0 | 0 | 44 |
| DANA INC | COM | 235825205 |  | 7167 | 213 | SH |  | OTR | 58 | 0 | 0 | 213 |
| DANA INC | COM | 235825205 |  | 18407 | 547 | SH |  | OTR | 6 | 0 | 0 | 547 |
| DANA INC | COM | 235825205 |  | 8480 | 252 | SH |  | OTR | 64 | 0 | 0 | 252 |
| DANA INC | COM | 235825205 |  | 2322 | 69 | SH |  | OTR | 68 | 0 | 0 | 69 |
| DANA INC | COM | 235825205 |  | 14570 | 433 | SH |  | OTR | 69 | 0 | 0 | 433 |
| DANA INC | COM | 235825205 |  | 16960 | 504 | SH |  | OTR | 74 | 0 | 0 | 504 |
| DANA INC | COM | 235825205 |  | 15311 | 455 | SH |  | OTR | 8 | 0 | 0 | 455 |
| DANAHER CORP DEL | COM | 235851102 |  | 50016 | 264 | SH |  | OTR | 0 | 0 | 0 | 264 |
| DANAHER CORP DEL | COM | 235851102 |  | 1492371 | 7871 | SH |  | SOLE | 0 | 0 | 0 | 7871 |
| DANAHER CORP DEL | COM | 235851102 |  | 8342 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| DANAHER CORP DEL | COM | 235851102 |  | 2465 | 13 | SH |  | OTR | 12 | 0 | 0 | 13 |
| DANAHER CORP DEL | COM | 235851102 |  | 10049 | 53 | SH |  | OTR | 13 | 0 | 0 | 53 |
| DANAHER CORP DEL | COM | 235851102 |  | 14035 | 74 | SH |  | OTR | 2 | 0 | 0 | 74 |
| DANAHER CORP DEL | COM | 235851102 |  | 20477 | 108 | SH |  | OTR | 23 | 0 | 0 | 108 |
| DANAHER CORP DEL | COM | 235851102 |  | 1327 | 7 | SH |  | OTR | 26 | 0 | 0 | 7 |
| DANAHER CORP DEL | COM | 235851102 |  | 36675 | 193 | SH |  | OTR | 28 | 0 | 0 | 193 |
| DANAHER CORP DEL | COM | 235851102 |  | 10049 | 53 | SH |  | OTR | 29 | 0 | 0 | 53 |
| DANAHER CORP DEL | COM | 235851102 |  | 1138 | 6 | SH |  | OTR | 3 | 0 | 0 | 6 |
| DANAHER CORP DEL | COM | 235851102 |  | 7584 | 40 | SH |  | OTR | 32 | 0 | 0 | 40 |
| DANAHER CORP DEL | COM | 235851102 |  | 22942 | 121 | SH |  | OTR | 33 | 0 | 0 | 121 |
| DANAHER CORP DEL | COM | 235851102 |  | 2844 | 15 | SH |  | OTR | 34 | 0 | 0 | 15 |
| DANAHER CORP DEL | COM | 235851102 |  | 2275 | 12 | SH |  | OTR | 39 | 0 | 0 | 12 |
| DANAHER CORP DEL | COM | 235851102 |  | 30146 | 159 | SH |  | OTR | 4 | 0 | 0 | 159 |
| DANAHER CORP DEL | COM | 235851102 |  | 95179 | 502 | SH |  | OTR | 41 | 0 | 0 | 502 |
| DANAHER CORP DEL | COM | 235851102 |  | 758 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| DANAHER CORP DEL | COM | 235851102 |  | 1517 | 8 | SH |  | OTR | 45 | 0 | 0 | 8 |
| DANAHER CORP DEL | COM | 235851102 |  | 10238 | 54 | SH |  | OTR | 49 | 0 | 0 | 54 |
| DANAHER CORP DEL | COM | 235851102 |  | 5309 | 28 | SH |  | OTR | 50 | 0 | 0 | 28 |
| DANAHER CORP DEL | COM | 235851102 |  | 1706 | 9 | SH |  | OTR | 54 | 0 | 0 | 9 |
| DANAHER CORP DEL | COM | 235851102 |  | 25596 | 135 | SH |  | OTR | 55 | 0 | 0 | 135 |
| DANAHER CORP DEL | COM | 235851102 |  | 758 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| DANAHER CORP DEL | COM | 235851102 |  | 4550 | 24 | SH |  | OTR | 6 | 0 | 0 | 24 |
| DANAHER CORP DEL | COM | 235851102 |  | 26253 | 138 | SH |  | OTR | 64 | 0 | 0 | 138 |
| DANAHER CORP DEL | COM | 235851102 |  | 34697 | 183 | SH |  | OTR | 68 | 0 | 0 | 183 |
| DANAHER CORP DEL | COM | 235851102 |  | 14030 | 74 | SH |  | OTR | 69 | 0 | 0 | 74 |
| DANAHER CORP DEL | COM | 235851102 |  | 22942 | 121 | SH |  | OTR | 73 | 0 | 0 | 121 |
| DANAHER CORP DEL | COM | 235851102 |  | 15926 | 84 | SH |  | OTR | 74 | 0 | 0 | 84 |
| DANAHER CORP DEL | COM | 235851102 |  | 2654 | 14 | SH |  | OTR | 8 | 0 | 0 | 14 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3137 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 613465 | 3129 | SH |  | SOLE | 0 | 0 | 0 | 3129 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6077 | 31 | SH |  | OTR | 19 | 0 | 0 | 31 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1176 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7646 | 39 | SH |  | OTR | 32 | 0 | 0 | 39 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 15095 | 77 | SH |  | OTR | 33 | 0 | 0 | 77 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1176 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4901 | 25 | SH |  | OTR | 61 | 0 | 0 | 25 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3137 | 16 | SH |  | OTR | 73 | 0 | 0 | 16 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 23267 | 119 | SH |  | OTR | 8 | 0 | 0 | 119 |
| DATADOG INC | CL A COM | 23804L103 |  | 30457 | 258 | SH |  | OTR | 0 | 0 | 0 | 258 |
| DATADOG INC | CL A COM | 23804L103 |  | 139618 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 1183 |
| DATADOG INC | CL A COM | 23804L103 |  | 2007 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| DATADOG INC | CL A COM | 23804L103 |  | 236 | 2 | SH |  | OTR | 14 | 0 | 0 | 2 |
| DATADOG INC | CL A COM | 23804L103 |  | 1062 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| DATADOG INC | CL A COM | 23804L103 |  | 1062 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| DATADOG INC | CL A COM | 23804L103 |  | 1181 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| DATADOG INC | CL A COM | 23804L103 |  | 2833 | 24 | SH |  | OTR | 26 | 0 | 0 | 24 |
| DATADOG INC | CL A COM | 23804L103 |  | 1653 | 14 | SH |  | OTR | 28 | 0 | 0 | 14 |
| DATADOG INC | CL A COM | 23804L103 |  | 6021 | 51 | SH |  | OTR | 3 | 0 | 0 | 51 |
| DATADOG INC | CL A COM | 23804L103 |  | 2833 | 24 | SH |  | OTR | 32 | 0 | 0 | 24 |
| DATADOG INC | CL A COM | 23804L103 |  | 15228 | 129 | SH |  | OTR | 33 | 0 | 0 | 129 |
| DATADOG INC | CL A COM | 23804L103 |  | 1181 | 10 | SH |  | OTR | 34 | 0 | 0 | 10 |
| DATADOG INC | CL A COM | 23804L103 |  | 4840 | 41 | SH |  | OTR | 4 | 0 | 0 | 41 |
| DATADOG INC | CL A COM | 23804L103 |  | 8500 | 72 | SH |  | OTR | 41 | 0 | 0 | 72 |
| DATADOG INC | CL A COM | 23804L103 |  | 708 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| DATADOG INC | CL A COM | 23804L103 |  | 10270 | 87 | SH |  | OTR | 49 | 0 | 0 | 87 |
| DATADOG INC | CL A COM | 23804L103 |  | 944 | 8 | SH |  | OTR | 58 | 0 | 0 | 8 |
| DATADOG INC | CL A COM | 23804L103 |  | 17826 | 151 | SH |  | OTR | 6 | 0 | 0 | 151 |
| DATADOG INC | CL A COM | 23804L103 |  | 6965 | 59 | SH |  | OTR | 64 | 0 | 0 | 59 |
| DATADOG INC | CL A COM | 23804L103 |  | 14048 | 119 | SH |  | OTR | 68 | 0 | 0 | 119 |
| DATADOG INC | CL A COM | 23804L103 |  | 3305 | 28 | SH |  | OTR | 69 | 0 | 0 | 28 |
| DATADOG INC | CL A COM | 23804L103 |  | 143 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| DATADOG INC | CL A COM | 23804L103 |  | 4722 | 40 | SH |  | OTR | 73 | 0 | 0 | 40 |
| DATADOG INC | CL A COM | 23804L103 |  | 2597 | 22 | SH |  | OTR | 74 | 0 | 0 | 22 |
| DATADOG INC | CL A COM | 23804L103 |  | 1062 | 9 | SH |  | OTR | 8 | 0 | 0 | 9 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 6349 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 11411 | 231 | SH |  | OTR | 0 | 0 | 0 | 231 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 95078 | 1925 | SH |  | SOLE | 0 | 0 | 0 | 1925 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 11228 | 227 | SH |  | OTR | 24 | 0 | 0 | 227 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5609 | 114 | SH |  | OTR | 32 | 0 | 0 | 114 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 19908 | 403 | SH |  | OTR | 33 | 0 | 0 | 403 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 81155 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 3031 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1861554 | 75565 | SH |  | OTR | 28 | 0 | 0 | 75565 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 690 | 28 | SH |  | OTR | 73 | 0 | 0 | 28 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 81534 | 2255 | SH |  | SOLE | 0 | 0 | 0 | 2255 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 71579 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 70 | 1 | SH |  | OTR | 58 | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 135769 | 241 | SH |  | OTR | 0 | 0 | 0 | 241 |
| DEERE  CO | COM | 244199105 |  | 2759805 | 4899 | SH |  | SOLE | 0 | 0 | 0 | 4899 |
| DEERE  CO | COM | 244199105 |  | 9576 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| DEERE  CO | COM | 244199105 |  | 32671 | 58 | SH |  | OTR | 13 | 0 | 0 | 58 |
| DEERE  CO | COM | 244199105 |  | 2817 | 5 | SH |  | OTR | 15 | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 45396 | 81 | SH |  | OTR | 18 | 0 | 0 | 81 |
| DEERE  CO | COM | 244199105 |  | 3380 | 6 | SH |  | OTR | 20 | 0 | 0 | 6 |
| DEERE  CO | COM | 244199105 |  | 3943 | 7 | SH |  | OTR | 26 | 0 | 0 | 7 |
| DEERE  CO | COM | 244199105 |  | 2253 | 4 | SH |  | OTR | 27 | 0 | 0 | 4 |
| DEERE  CO | COM | 244199105 |  | 28296 | 50 | SH |  | OTR | 28 | 0 | 0 | 50 |
| DEERE  CO | COM | 244199105 |  | 9013 | 16 | SH |  | OTR | 29 | 0 | 0 | 16 |
| DEERE  CO | COM | 244199105 |  | 14646 | 26 | SH |  | OTR | 3 | 0 | 0 | 26 |
| DEERE  CO | COM | 244199105 |  | 1690 | 3 | SH |  | OTR | 30 | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 33970 | 60 | SH |  | OTR | 32 | 0 | 0 | 60 |
| DEERE  CO | COM | 244199105 |  | 61400 | 109 | SH |  | OTR | 33 | 0 | 0 | 109 |
| DEERE  CO | COM | 244199105 |  | 563 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 3943 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| DEERE  CO | COM | 244199105 |  | 24785 | 44 | SH |  | OTR | 41 | 0 | 0 | 44 |
| DEERE  CO | COM | 244199105 |  | 1127 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 10703 | 19 | SH |  | OTR | 46 | 0 | 0 | 19 |
| DEERE  CO | COM | 244199105 |  | 5633 | 10 | SH |  | OTR | 49 | 0 | 0 | 10 |
| DEERE  CO | COM | 244199105 |  | 207 | 0 | SH |  | OTR | 52 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 27602 | 49 | SH |  | OTR | 55 | 0 | 0 | 49 |
| DEERE  CO | COM | 244199105 |  | 340797 | 605 | SH |  | OTR | 57 | 0 | 0 | 605 |
| DEERE  CO | COM | 244199105 |  | 17462 | 31 | SH |  | OTR | 59 | 0 | 0 | 31 |
| DEERE  CO | COM | 244199105 |  | 1127 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 10703 | 19 | SH |  | OTR | 64 | 0 | 0 | 19 |
| DEERE  CO | COM | 244199105 |  | 15209 | 27 | SH |  | OTR | 65 | 0 | 0 | 27 |
| DEERE  CO | COM | 244199105 |  | 32671 | 58 | SH |  | OTR | 66 | 0 | 0 | 58 |
| DEERE  CO | COM | 244199105 |  | 374031 | 664 | SH |  | OTR | 68 | 0 | 0 | 664 |
| DEERE  CO | COM | 244199105 |  | 24989 | 44 | SH |  | OTR | 69 | 0 | 0 | 44 |
| DEERE  CO | COM | 244199105 |  | 125178 | 222 | SH |  | OTR | 73 | 0 | 0 | 222 |
| DEERE  CO | COM | 244199105 |  | 33798 | 60 | SH |  | OTR | 74 | 0 | 0 | 60 |
| DEERE  CO | COM | 244199105 |  | 15209 | 27 | SH |  | OTR | 8 | 0 | 0 | 27 |
| DEERE  CO | COM | 244199105 |  | 1690 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14124 | 86 | SH |  | OTR | 0 | 0 | 0 | 86 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1866961 | 11375 | SH |  | SOLE | 0 | 0 | 0 | 11375 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5252 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15476 | 94 | SH |  | OTR | 12 | 0 | 0 | 94 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2462 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5088 | 31 | SH |  | OTR | 14 | 0 | 0 | 31 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3132 | 19 | SH |  | OTR | 18 | 0 | 0 | 19 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 995 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 492 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1 | 0 | SH |  | OTR | 24 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1149 | 7 | SH |  | OTR | 26 | 0 | 0 | 7 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2626 | 16 | SH |  | OTR | 27 | 0 | 0 | 16 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10012 | 61 | SH |  | OTR | 28 | 0 | 0 | 61 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2824 | 17 | SH |  | OTR | 32 | 0 | 0 | 17 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10504 | 64 | SH |  | OTR | 33 | 0 | 0 | 64 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 164 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6565 | 40 | SH |  | OTR | 41 | 0 | 0 | 40 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 161958 | 987 | SH |  | OTR | 49 | 0 | 0 | 987 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2462 | 15 | SH |  | OTR | 54 | 0 | 0 | 15 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19367 | 118 | SH |  | OTR | 57 | 0 | 0 | 118 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 985 | 6 | SH |  | OTR | 58 | 0 | 0 | 6 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 657 | 4 | SH |  | OTR | 63 | 0 | 0 | 4 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7974 | 49 | SH |  | OTR | 64 | 0 | 0 | 49 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4760 | 29 | SH |  | OTR | 67 | 0 | 0 | 29 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1477 | 9 | SH |  | OTR | 69 | 0 | 0 | 9 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14669 | 89 | SH |  | OTR | 73 | 0 | 0 | 89 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11489 | 70 | SH |  | OTR | 74 | 0 | 0 | 70 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 80959 | 1218 | SH |  | OTR | 0 | 0 | 0 | 1218 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2147687 | 32306 | SH |  | SOLE | 0 | 0 | 0 | 32306 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5983 | 90 | SH |  | OTR | 11 | 0 | 0 | 90 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 11235 | 169 | SH |  | OTR | 13 | 0 | 0 | 169 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2526 | 38 | SH |  | OTR | 19 | 0 | 0 | 38 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3789 | 57 | SH |  | OTR | 28 | 0 | 0 | 57 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 26127 | 393 | SH |  | OTR | 32 | 0 | 0 | 393 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 33240 | 500 | SH |  | OTR | 33 | 0 | 0 | 500 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 665 | 10 | SH |  | OTR | 41 | 0 | 0 | 10 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2061 | 31 | SH |  | OTR | 42 | 0 | 0 | 31 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2194 | 33 | SH |  | OTR | 43 | 0 | 0 | 33 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 665 | 10 | SH |  | OTR | 45 | 0 | 0 | 10 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 8310 | 125 | SH |  | OTR | 49 | 0 | 0 | 125 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 51 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1297 | 20 | SH |  | OTR | 57 | 0 | 0 | 20 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3789 | 57 | SH |  | OTR | 6 | 0 | 0 | 57 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3789 | 57 | SH |  | OTR | 64 | 0 | 0 | 57 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2460 | 37 | SH |  | OTR | 69 | 0 | 0 | 37 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4255 | 64 | SH |  | OTR | 73 | 0 | 0 | 64 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 17523 | 264 | SH |  | OTR | 74 | 0 | 0 | 264 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 532 | 8 | SH |  | OTR | 8 | 0 | 0 | 8 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 731 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 51913 | 1032 | SH |  | OTR | 0 | 0 | 0 | 1032 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 300374 | 5969 | SH |  | SOLE | 0 | 0 | 0 | 5969 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4428 | 88 | SH |  | OTR | 13 | 0 | 0 | 88 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5485 | 109 | SH |  | OTR | 14 | 0 | 0 | 109 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1006 | 20 | SH |  | OTR | 15 | 0 | 0 | 20 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 503 | 10 | SH |  | OTR | 18 | 0 | 0 | 10 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1862 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3522 | 70 | SH |  | OTR | 26 | 0 | 0 | 70 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1912 | 38 | SH |  | OTR | 27 | 0 | 0 | 38 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2415 | 48 | SH |  | OTR | 28 | 0 | 0 | 48 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3120 | 62 | SH |  | OTR | 29 | 0 | 0 | 62 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1962 | 39 | SH |  | OTR | 30 | 0 | 0 | 39 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 81971 | 1629 | SH |  | OTR | 32 | 0 | 0 | 1629 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 99130 | 1970 | SH |  | OTR | 33 | 0 | 0 | 1970 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4227 | 84 | SH |  | OTR | 34 | 0 | 0 | 84 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5837 | 116 | SH |  | OTR | 41 | 0 | 0 | 116 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1510 | 30 | SH |  | OTR | 43 | 0 | 0 | 30 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2466 | 49 | SH |  | OTR | 46 | 0 | 0 | 49 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3220 | 64 | SH |  | OTR | 49 | 0 | 0 | 64 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 403 | 8 | SH |  | OTR | 50 | 0 | 0 | 8 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5284 | 105 | SH |  | OTR | 52 | 0 | 0 | 105 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 81066 | 1611 | SH |  | OTR | 57 | 0 | 0 | 1611 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2969 | 59 | SH |  | OTR | 58 | 0 | 0 | 59 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4680 | 93 | SH |  | OTR | 6 | 0 | 0 | 93 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 805 | 16 | SH |  | OTR | 61 | 0 | 0 | 16 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9510 | 189 | SH |  | OTR | 63 | 0 | 0 | 189 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18115 | 360 | SH |  | OTR | 64 | 0 | 0 | 360 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5384 | 107 | SH |  | OTR | 65 | 0 | 0 | 107 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1409 | 28 | SH |  | OTR | 68 | 0 | 0 | 28 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2214 | 44 | SH |  | OTR | 69 | 0 | 0 | 44 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 25814 | 513 | SH |  | OTR | 73 | 0 | 0 | 513 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 55251 | 1098 | SH |  | OTR | 74 | 0 | 0 | 1098 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1560 | 31 | SH |  | OTR | 75 | 0 | 0 | 31 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2415 | 48 | SH |  | OTR | 8 | 0 | 0 | 48 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1107 | 22 | SH |  | OTR | 9 | 0 | 0 | 22 |
| DEXCOM INC | COM | 252131107 |  | 19468 | 310 | SH |  | OTR | 0 | 0 | 0 | 310 |
| DEXCOM INC | COM | 252131107 |  | 612802 | 9758 | SH |  | SOLE | 0 | 0 | 0 | 9758 |
| DEXCOM INC | COM | 252131107 |  | 4522 | 72 | SH |  | OTR | 11 | 0 | 0 | 72 |
| DEXCOM INC | COM | 252131107 |  | 440 | 7 | SH |  | OTR | 12 | 0 | 0 | 7 |
| DEXCOM INC | COM | 252131107 |  | 5526 | 88 | SH |  | OTR | 14 | 0 | 0 | 88 |
| DEXCOM INC | COM | 252131107 |  | 2324 | 37 | SH |  | OTR | 18 | 0 | 0 | 37 |
| DEXCOM INC | COM | 252131107 |  | 9922 | 158 | SH |  | OTR | 2 | 0 | 0 | 158 |
| DEXCOM INC | COM | 252131107 |  | 23927 | 381 | SH |  | OTR | 23 | 0 | 0 | 381 |
| DEXCOM INC | COM | 252131107 |  | 3077 | 49 | SH |  | OTR | 26 | 0 | 0 | 49 |
| DEXCOM INC | COM | 252131107 |  | 691 | 11 | SH |  | OTR | 27 | 0 | 0 | 11 |
| DEXCOM INC | COM | 252131107 |  | 14193 | 226 | SH |  | OTR | 28 | 0 | 0 | 226 |
| DEXCOM INC | COM | 252131107 |  | 2198 | 35 | SH |  | OTR | 29 | 0 | 0 | 35 |
| DEXCOM INC | COM | 252131107 |  | 2763 | 44 | SH |  | OTR | 3 | 0 | 0 | 44 |
| DEXCOM INC | COM | 252131107 |  | 1821 | 29 | SH |  | OTR | 32 | 0 | 0 | 29 |
| DEXCOM INC | COM | 252131107 |  | 11304 | 180 | SH |  | OTR | 33 | 0 | 0 | 180 |
| DEXCOM INC | COM | 252131107 |  | 4208 | 67 | SH |  | OTR | 34 | 0 | 0 | 67 |
| DEXCOM INC | COM | 252131107 |  | 1758 | 28 | SH |  | OTR | 37 | 0 | 0 | 28 |
| DEXCOM INC | COM | 252131107 |  | 1130 | 18 | SH |  | OTR | 39 | 0 | 0 | 18 |
| DEXCOM INC | COM | 252131107 |  | 2386 | 38 | SH |  | OTR | 4 | 0 | 0 | 38 |
| DEXCOM INC | COM | 252131107 |  | 5526 | 88 | SH |  | OTR | 43 | 0 | 0 | 88 |
| DEXCOM INC | COM | 252131107 |  | 502 | 8 | SH |  | OTR | 45 | 0 | 0 | 8 |
| DEXCOM INC | COM | 252131107 |  | 59848 | 953 | SH |  | OTR | 49 | 0 | 0 | 953 |
| DEXCOM INC | COM | 252131107 |  | 1319 | 21 | SH |  | OTR | 50 | 0 | 0 | 21 |
| DEXCOM INC | COM | 252131107 |  | 16077 | 256 | SH |  | OTR | 52 | 0 | 0 | 256 |
| DEXCOM INC | COM | 252131107 |  | 2700 | 43 | SH |  | OTR | 55 | 0 | 0 | 43 |
| DEXCOM INC | COM | 252131107 |  | 6782 | 108 | SH |  | OTR | 57 | 0 | 0 | 108 |
| DEXCOM INC | COM | 252131107 |  | 7913 | 126 | SH |  | OTR | 6 | 0 | 0 | 126 |
| DEXCOM INC | COM | 252131107 |  | 1382 | 22 | SH |  | OTR | 61 | 0 | 0 | 22 |
| DEXCOM INC | COM | 252131107 |  | 14570 | 232 | SH |  | OTR | 64 | 0 | 0 | 232 |
| DEXCOM INC | COM | 252131107 |  | 4584 | 73 | SH |  | OTR | 67 | 0 | 0 | 73 |
| DEXCOM INC | COM | 252131107 |  | 2261 | 36 | SH |  | OTR | 68 | 0 | 0 | 36 |
| DEXCOM INC | COM | 252131107 |  | 4773 | 76 | SH |  | OTR | 69 | 0 | 0 | 76 |
| DEXCOM INC | COM | 252131107 |  | 8855 | 141 | SH |  | OTR | 73 | 0 | 0 | 141 |
| DEXCOM INC | COM | 252131107 |  | 8478 | 135 | SH |  | OTR | 74 | 0 | 0 | 135 |
| DEXCOM INC | COM | 252131107 |  | 5840 | 93 | SH |  | OTR | 8 | 0 | 0 | 93 |
| DEXCOM INC | COM | 252131107 |  | 942 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 40745 | 206 | SH |  | OTR | 0 | 0 | 0 | 206 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1565554 | 7915 | SH |  | SOLE | 0 | 0 | 0 | 7915 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 791 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 593 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3961 | 20 | SH |  | OTR | 26 | 0 | 0 | 20 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11274 | 57 | SH |  | OTR | 28 | 0 | 0 | 57 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19977 | 101 | SH |  | OTR | 33 | 0 | 0 | 101 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3362 | 17 | SH |  | OTR | 34 | 0 | 0 | 17 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1187 | 6 | SH |  | OTR | 39 | 0 | 0 | 6 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6131 | 31 | SH |  | OTR | 46 | 0 | 0 | 31 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1780 | 9 | SH |  | OTR | 49 | 0 | 0 | 9 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 989 | 5 | SH |  | OTR | 50 | 0 | 0 | 5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5340 | 27 | SH |  | OTR | 52 | 0 | 0 | 27 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 158 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1187 | 6 | SH |  | OTR | 6 | 0 | 0 | 6 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 791 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14494 | 73 | SH |  | OTR | 66 | 0 | 0 | 73 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 989 | 5 | SH |  | OTR | 68 | 0 | 0 | 5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3165 | 16 | SH |  | OTR | 73 | 0 | 0 | 16 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5143 | 26 | SH |  | OTR | 8 | 0 | 0 | 26 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10813 | 60 | SH |  | OTR | 0 | 0 | 0 | 60 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 130970 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1458 | 8 | SH |  | OTR | 18 | 0 | 0 | 8 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1088 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6307 | 35 | SH |  | OTR | 28 | 0 | 0 | 35 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11714 | 65 | SH |  | OTR | 29 | 0 | 0 | 65 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1982 | 11 | SH |  | OTR | 30 | 0 | 0 | 11 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5046 | 28 | SH |  | OTR | 32 | 0 | 0 | 28 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 22346 | 124 | SH |  | OTR | 33 | 0 | 0 | 124 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1802 | 10 | SH |  | OTR | 39 | 0 | 0 | 10 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1442 | 8 | SH |  | OTR | 42 | 0 | 0 | 8 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1802 | 10 | SH |  | OTR | 45 | 0 | 0 | 10 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2343 | 13 | SH |  | OTR | 49 | 0 | 0 | 13 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 901 | 5 | SH |  | OTR | 58 | 0 | 0 | 5 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 721 | 4 | SH |  | OTR | 6 | 0 | 0 | 4 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2703 | 15 | SH |  | OTR | 67 | 0 | 0 | 15 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 32667 | 181 | SH |  | OTR | 73 | 0 | 0 | 181 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1982 | 11 | SH |  | OTR | 74 | 0 | 0 | 11 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 25791 | 143 | SH |  | OTR | 8 | 0 | 0 | 143 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2219268 | 52564 | SH |  | OTR | 0 | 0 | 0 | 52564 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4416475 | 104606 | SH |  | SOLE | 0 | 0 | 0 | 104606 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 195647 | 4634 | SH |  | OTR | 13 | 0 | 0 | 4634 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3111687 | 73702 | SH |  | OTR | 18 | 0 | 0 | 73702 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1892 | 45 | SH |  | OTR | 19 | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 13637 | 323 | SH |  | OTR | 22 | 0 | 0 | 323 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 37114 | 879 | SH |  | OTR | 24 | 0 | 0 | 879 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 298570 | 7072 | SH |  | OTR | 26 | 0 | 0 | 7072 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 218235 | 5169 | SH |  | OTR | 3 | 0 | 0 | 5169 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 808260 | 19144 | SH |  | OTR | 34 | 0 | 0 | 19144 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1888813 | 44737 | SH |  | OTR | 36 | 0 | 0 | 44737 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7262 | 172 | SH |  | OTR | 4 | 0 | 0 | 172 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 27414 | 649 | SH |  | OTR | 40 | 0 | 0 | 649 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 8085257 | 191503 | SH |  | OTR | 45 | 0 | 0 | 191503 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 29765 | 705 | SH |  | OTR | 51 | 0 | 0 | 705 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14608 | 346 | SH |  | OTR | 56 | 0 | 0 | 346 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 325305 | 7705 | SH |  | OTR | 6 | 0 | 0 | 7705 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 319099 | 7558 | SH |  | OTR | 61 | 0 | 0 | 7558 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 59615 | 1412 | SH |  | OTR | 67 | 0 | 0 | 1412 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 55285 | 1309 | SH |  | OTR | 69 | 0 | 0 | 1309 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 75236 | 1782 | SH |  | OTR | 72 | 0 | 0 | 1782 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 312192 | 7394 | SH |  | OTR | 75 | 0 | 0 | 7394 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 103904 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 36191 | 690 | SH |  | OTR | 61 | 0 | 0 | 690 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 677269 | 19603 | SH |  | SOLE | 0 | 0 | 0 | 19603 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 37418 | 1083 | SH |  | OTR | 61 | 0 | 0 | 1083 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 38014 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 24396 | 722 | SH |  | OTR | 61 | 0 | 0 | 722 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 950277 | 26559 | SH |  | OTR | 0 | 0 | 0 | 26559 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2564502 | 71674 | SH |  | SOLE | 0 | 0 | 0 | 71674 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 603358 | 16863 | SH |  | OTR | 13 | 0 | 0 | 16863 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 10949 | 306 | SH |  | OTR | 14 | 0 | 0 | 306 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1015721 | 28388 | SH |  | OTR | 18 | 0 | 0 | 28388 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1056 | 30 | SH |  | OTR | 19 | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 9052 | 253 | SH |  | OTR | 22 | 0 | 0 | 253 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 6089 | 170 | SH |  | OTR | 24 | 0 | 0 | 170 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1073 | 30 | SH |  | OTR | 25 | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 121059 | 3383 | SH |  | OTR | 26 | 0 | 0 | 3383 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 342551 | 9574 | SH |  | OTR | 3 | 0 | 0 | 9574 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 169597 | 4740 | SH |  | OTR | 34 | 0 | 0 | 4740 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 359360 | 10044 | SH |  | OTR | 36 | 0 | 0 | 10044 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 23855 | 667 | SH |  | OTR | 4 | 0 | 0 | 667 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3630 | 101 | SH |  | OTR | 40 | 0 | 0 | 101 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3739 | 104 | SH |  | OTR | 43 | 0 | 0 | 104 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1901413 | 53142 | SH |  | OTR | 45 | 0 | 0 | 53142 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 5653 | 158 | SH |  | OTR | 51 | 0 | 0 | 158 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4544 | 127 | SH |  | OTR | 54 | 0 | 0 | 127 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2361 | 66 | SH |  | OTR | 56 | 0 | 0 | 66 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 168416 | 4707 | SH |  | OTR | 6 | 0 | 0 | 4707 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 143048 | 3998 | SH |  | OTR | 61 | 0 | 0 | 3998 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 23436 | 655 | SH |  | OTR | 67 | 0 | 0 | 655 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 7618 | 213 | SH |  | OTR | 69 | 0 | 0 | 213 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 13274 | 371 | SH |  | OTR | 72 | 0 | 0 | 371 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1392490 | 38918 | SH |  | OTR | 75 | 0 | 0 | 38918 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 922305 | 27239 | SH |  | OTR | 0 | 0 | 0 | 27239 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2550882 | 75336 | SH |  | SOLE | 0 | 0 | 0 | 75336 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 589672 | 17415 | SH |  | OTR | 13 | 0 | 0 | 17415 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10734 | 317 | SH |  | OTR | 14 | 0 | 0 | 317 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1041022 | 30745 | SH |  | OTR | 18 | 0 | 0 | 30745 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 996 | 29 | SH |  | OTR | 19 | 0 | 0 | 29 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9041 | 267 | SH |  | OTR | 22 | 0 | 0 | 267 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6061 | 179 | SH |  | OTR | 24 | 0 | 0 | 179 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1050 | 31 | SH |  | OTR | 25 | 0 | 0 | 31 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 117797 | 3479 | SH |  | OTR | 26 | 0 | 0 | 3479 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 335274 | 9902 | SH |  | OTR | 3 | 0 | 0 | 9902 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2099 | 62 | SH |  | OTR | 33 | 0 | 0 | 62 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 165305 | 4882 | SH |  | OTR | 34 | 0 | 0 | 4882 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 345466 | 10203 | SH |  | OTR | 36 | 0 | 0 | 10203 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 28272 | 835 | SH |  | OTR | 4 | 0 | 0 | 835 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3964 | 117 | SH |  | OTR | 40 | 0 | 0 | 117 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3873 | 114 | SH |  | OTR | 43 | 0 | 0 | 114 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1905943 | 56289 | SH |  | OTR | 45 | 0 | 0 | 56289 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5621 | 166 | SH |  | OTR | 51 | 0 | 0 | 166 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4503 | 133 | SH |  | OTR | 54 | 0 | 0 | 133 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2167 | 64 | SH |  | OTR | 56 | 0 | 0 | 64 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 167742 | 4954 | SH |  | OTR | 6 | 0 | 0 | 4954 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 112991 | 3337 | SH |  | OTR | 61 | 0 | 0 | 3337 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 22280 | 658 | SH |  | OTR | 67 | 0 | 0 | 658 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7285 | 215 | SH |  | OTR | 69 | 0 | 0 | 215 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13679 | 404 | SH |  | OTR | 72 | 0 | 0 | 404 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1360617 | 40184 | SH |  | OTR | 75 | 0 | 0 | 40184 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 4790405 | 88728 | SH |  | OTR | 0 | 0 | 0 | 88728 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 5603984 | 103797 | SH |  | SOLE | 0 | 0 | 0 | 103797 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 849533 | 15735 | SH |  | OTR | 13 | 0 | 0 | 15735 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 5069952 | 93905 | SH |  | OTR | 18 | 0 | 0 | 93905 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 5681 | 105 | SH |  | OTR | 19 | 0 | 0 | 105 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 51830 | 960 | SH |  | OTR | 22 | 0 | 0 | 960 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 37653 | 697 | SH |  | OTR | 24 | 0 | 0 | 697 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 5453 | 101 | SH |  | OTR | 25 | 0 | 0 | 101 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 484450 | 8973 | SH |  | OTR | 26 | 0 | 0 | 8973 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 998221 | 18489 | SH |  | OTR | 3 | 0 | 0 | 18489 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 651065 | 12059 | SH |  | OTR | 34 | 0 | 0 | 12059 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2272028 | 42082 | SH |  | OTR | 36 | 0 | 0 | 42082 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 7172 | 133 | SH |  | OTR | 4 | 0 | 0 | 133 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 10042 | 186 | SH |  | OTR | 40 | 0 | 0 | 186 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 16413 | 304 | SH |  | OTR | 43 | 0 | 0 | 304 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 9034903 | 167344 | SH |  | OTR | 45 | 0 | 0 | 167344 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 30126 | 558 | SH |  | OTR | 51 | 0 | 0 | 558 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 27103 | 502 | SH |  | OTR | 54 | 0 | 0 | 502 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 6641 | 123 | SH |  | OTR | 56 | 0 | 0 | 123 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 408758 | 7571 | SH |  | OTR | 6 | 0 | 0 | 7571 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 655385 | 12139 | SH |  | OTR | 61 | 0 | 0 | 12139 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 95130 | 1762 | SH |  | OTR | 67 | 0 | 0 | 1762 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 42390 | 785 | SH |  | OTR | 69 | 0 | 0 | 785 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 66840 | 1238 | SH |  | OTR | 72 | 0 | 0 | 1238 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 285430 | 5287 | SH |  | OTR | 75 | 0 | 0 | 5287 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 64041 | 1183 | SH |  | SOLE | 0 | 0 | 0 | 1183 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 404819 | 7478 | SH |  | OTR | 61 | 0 | 0 | 7478 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 49282 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 16134 | 607 | SH |  | OTR | 61 | 0 | 0 | 607 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 4130 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 947080 | 17944 | SH |  | OTR | 0 | 0 | 0 | 17944 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2775477 | 52586 | SH |  | SOLE | 0 | 0 | 0 | 52586 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 554612 | 10508 | SH |  | OTR | 13 | 0 | 0 | 10508 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10398 | 197 | SH |  | OTR | 14 | 0 | 0 | 197 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 976715 | 18505 | SH |  | OTR | 18 | 0 | 0 | 18505 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 802 | 15 | SH |  | OTR | 19 | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8867 | 168 | SH |  | OTR | 22 | 0 | 0 | 168 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5710 | 108 | SH |  | OTR | 24 | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1003 | 19 | SH |  | OTR | 25 | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 114457 | 2169 | SH |  | OTR | 26 | 0 | 0 | 2169 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 335595 | 6358 | SH |  | OTR | 3 | 0 | 0 | 6358 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 174068 | 3298 | SH |  | OTR | 34 | 0 | 0 | 3298 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 342774 | 6494 | SH |  | OTR | 36 | 0 | 0 | 6494 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 27296 | 517 | SH |  | OTR | 4 | 0 | 0 | 517 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4073 | 77 | SH |  | OTR | 40 | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3817 | 72 | SH |  | OTR | 43 | 0 | 0 | 72 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1907289 | 36137 | SH |  | OTR | 45 | 0 | 0 | 36137 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6122 | 116 | SH |  | OTR | 51 | 0 | 0 | 116 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4328 | 82 | SH |  | OTR | 54 | 0 | 0 | 82 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2481 | 47 | SH |  | OTR | 56 | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 191908 | 3636 | SH |  | OTR | 6 | 0 | 0 | 3636 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 118649 | 2248 | SH |  | OTR | 61 | 0 | 0 | 2248 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 23329 | 442 | SH |  | OTR | 67 | 0 | 0 | 442 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7846 | 149 | SH |  | OTR | 69 | 0 | 0 | 149 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 13881 | 263 | SH |  | OTR | 72 | 0 | 0 | 263 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1422940 | 26960 | SH |  | OTR | 75 | 0 | 0 | 26960 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5278 | 100 | SH |  | OTR | 8 | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2657814 | 68219 | SH |  | OTR | 0 | 0 | 0 | 68219 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6967449 | 178836 | SH |  | SOLE | 0 | 0 | 0 | 178836 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1613450 | 41413 | SH |  | OTR | 13 | 0 | 0 | 41413 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 30233 | 776 | SH |  | OTR | 14 | 0 | 0 | 776 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2753302 | 70670 | SH |  | OTR | 18 | 0 | 0 | 70670 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2762 | 71 | SH |  | OTR | 19 | 0 | 0 | 71 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25714 | 660 | SH |  | OTR | 22 | 0 | 0 | 660 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15388 | 395 | SH |  | OTR | 24 | 0 | 0 | 395 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2922 | 75 | SH |  | OTR | 25 | 0 | 0 | 75 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 322935 | 8289 | SH |  | OTR | 26 | 0 | 0 | 8289 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 945691 | 24273 | SH |  | OTR | 3 | 0 | 0 | 24273 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 456416 | 11715 | SH |  | OTR | 34 | 0 | 0 | 11715 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1012946 | 26000 | SH |  | OTR | 36 | 0 | 0 | 26000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 60647 | 1557 | SH |  | OTR | 4 | 0 | 0 | 1557 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9699 | 249 | SH |  | OTR | 40 | 0 | 0 | 249 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 104686 | 2687 | SH |  | OTR | 41 | 0 | 0 | 2687 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9974 | 256 | SH |  | OTR | 43 | 0 | 0 | 256 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5134654 | 131793 | SH |  | OTR | 45 | 0 | 0 | 131793 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16207 | 416 | SH |  | OTR | 51 | 0 | 0 | 416 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13052 | 335 | SH |  | OTR | 54 | 0 | 0 | 335 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4987 | 128 | SH |  | OTR | 56 | 0 | 0 | 128 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 40855 | 1049 | SH |  | OTR | 57 | 0 | 0 | 1049 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 460819 | 11828 | SH |  | OTR | 6 | 0 | 0 | 11828 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 488286 | 12533 | SH |  | OTR | 61 | 0 | 0 | 12533 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 65881 | 1691 | SH |  | OTR | 67 | 0 | 0 | 1691 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 20192 | 518 | SH |  | OTR | 69 | 0 | 0 | 518 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 37518 | 963 | SH |  | OTR | 72 | 0 | 0 | 963 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3776965 | 96945 | SH |  | OTR | 75 | 0 | 0 | 96945 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 451880 | 12718 | SH |  | SOLE | 0 | 0 | 0 | 12718 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 125279 | 3526 | SH |  | OTR | 61 | 0 | 0 | 3526 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 860170 | 26697 | SH |  | OTR | 0 | 0 | 0 | 26697 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2395684 | 74354 | SH |  | SOLE | 0 | 0 | 0 | 74354 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 532049 | 16513 | SH |  | OTR | 13 | 0 | 0 | 16513 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 9988 | 310 | SH |  | OTR | 14 | 0 | 0 | 310 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 899119 | 27906 | SH |  | OTR | 18 | 0 | 0 | 27906 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 880 | 27 | SH |  | OTR | 19 | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 7926 | 246 | SH |  | OTR | 22 | 0 | 0 | 246 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5310 | 165 | SH |  | OTR | 24 | 0 | 0 | 165 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 967 | 30 | SH |  | OTR | 25 | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 106577 | 3308 | SH |  | OTR | 26 | 0 | 0 | 3308 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 308521 | 9575 | SH |  | OTR | 3 | 0 | 0 | 9575 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 151788 | 4711 | SH |  | OTR | 34 | 0 | 0 | 4711 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 322175 | 9999 | SH |  | OTR | 36 | 0 | 0 | 9999 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 19219 | 596 | SH |  | OTR | 4 | 0 | 0 | 596 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3510 | 109 | SH |  | OTR | 40 | 0 | 0 | 109 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3297 | 102 | SH |  | OTR | 43 | 0 | 0 | 102 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1729887 | 53690 | SH |  | OTR | 45 | 0 | 0 | 53690 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5284 | 164 | SH |  | OTR | 51 | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 4350 | 135 | SH |  | OTR | 54 | 0 | 0 | 135 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2062 | 64 | SH |  | OTR | 56 | 0 | 0 | 64 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 146021 | 4532 | SH |  | OTR | 6 | 0 | 0 | 4532 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 142960 | 4437 | SH |  | OTR | 61 | 0 | 0 | 4437 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 20170 | 626 | SH |  | OTR | 67 | 0 | 0 | 626 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6787 | 211 | SH |  | OTR | 69 | 0 | 0 | 211 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 12050 | 374 | SH |  | OTR | 72 | 0 | 0 | 374 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1251154 | 38832 | SH |  | OTR | 75 | 0 | 0 | 38832 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 205037 | 6090 | SH |  | SOLE | 0 | 0 | 0 | 6090 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3164 | 94 | SH |  | OTR | 4 | 0 | 0 | 94 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2155 | 64 | SH |  | OTR | 6 | 0 | 0 | 64 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 7340 | 218 | SH |  | OTR | 74 | 0 | 0 | 218 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 306773 | 7778 | SH |  | SOLE | 0 | 0 | 0 | 7778 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 49379 | 1252 | SH |  | OTR | 61 | 0 | 0 | 1252 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1150 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 410865 | 8581 | SH |  | SOLE | 0 | 0 | 0 | 8581 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6081 | 127 | SH |  | OTR | 6 | 0 | 0 | 127 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10811787 | 239623 | SH |  | OTR | 0 | 0 | 0 | 239623 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 26754309 | 592959 | SH |  | SOLE | 0 | 0 | 0 | 592959 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6272447 | 139017 | SH |  | OTR | 13 | 0 | 0 | 139017 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 117944 | 2614 | SH |  | OTR | 14 | 0 | 0 | 2614 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10954268 | 242781 | SH |  | OTR | 18 | 0 | 0 | 242781 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 11726 | 260 | SH |  | OTR | 19 | 0 | 0 | 260 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 114424 | 2536 | SH |  | OTR | 22 | 0 | 0 | 2536 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 61905 | 1372 | SH |  | OTR | 24 | 0 | 0 | 1372 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 11280 | 250 | SH |  | OTR | 25 | 0 | 0 | 250 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1270474 | 28158 | SH |  | OTR | 26 | 0 | 0 | 28158 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3821980 | 84707 | SH |  | OTR | 3 | 0 | 0 | 84707 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1858493 | 41190 | SH |  | OTR | 34 | 0 | 0 | 41190 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4195704 | 92990 | SH |  | OTR | 36 | 0 | 0 | 92990 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 233456 | 5174 | SH |  | OTR | 4 | 0 | 0 | 5174 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 38369 | 850 | SH |  | OTR | 40 | 0 | 0 | 850 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 40359 | 894 | SH |  | OTR | 43 | 0 | 0 | 894 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 20370582 | 451476 | SH |  | OTR | 45 | 0 | 0 | 451476 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 62446 | 1384 | SH |  | OTR | 51 | 0 | 0 | 1384 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 53332 | 1182 | SH |  | OTR | 54 | 0 | 0 | 1182 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 20033 | 444 | SH |  | OTR | 56 | 0 | 0 | 444 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1760628 | 39021 | SH |  | OTR | 6 | 0 | 0 | 39021 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1319219 | 29238 | SH |  | OTR | 61 | 0 | 0 | 29238 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 257590 | 5709 | SH |  | OTR | 67 | 0 | 0 | 5709 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 78698 | 1744 | SH |  | OTR | 69 | 0 | 0 | 1744 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 150114 | 3327 | SH |  | OTR | 72 | 0 | 0 | 3327 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 14746949 | 326838 | SH |  | OTR | 75 | 0 | 0 | 326838 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 269613 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 79741 | 2052 | SH |  | OTR | 0 | 0 | 0 | 2052 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2961492 | 76209 | SH |  | SOLE | 0 | 0 | 0 | 76209 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 434261 | 11175 | SH |  | OTR | 20 | 0 | 0 | 11175 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2725625 | 70140 | SH |  | OTR | 58 | 0 | 0 | 70140 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 477939 | 12299 | SH |  | OTR | 61 | 0 | 0 | 12299 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4624 | 119 | SH |  | OTR | 8 | 0 | 0 | 119 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 29569 | 417 | SH |  | OTR | 0 | 0 | 0 | 417 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1481523 | 20893 | SH |  | SOLE | 0 | 0 | 0 | 20893 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 160207 | 2259 | SH |  | OTR | 58 | 0 | 0 | 2259 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2633031 | 71628 | SH |  | OTR | 0 | 0 | 0 | 71628 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 6949058 | 189039 | SH |  | SOLE | 0 | 0 | 0 | 189039 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1553036 | 42248 | SH |  | OTR | 13 | 0 | 0 | 42248 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 29923 | 814 | SH |  | OTR | 14 | 0 | 0 | 814 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2758007 | 75027 | SH |  | OTR | 18 | 0 | 0 | 75027 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2777 | 76 | SH |  | OTR | 19 | 0 | 0 | 76 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 26688 | 726 | SH |  | OTR | 22 | 0 | 0 | 726 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 14905 | 405 | SH |  | OTR | 24 | 0 | 0 | 405 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2794 | 76 | SH |  | OTR | 25 | 0 | 0 | 76 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 309773 | 8427 | SH |  | OTR | 26 | 0 | 0 | 8427 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 932452 | 25366 | SH |  | OTR | 3 | 0 | 0 | 25366 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 450531 | 12256 | SH |  | OTR | 34 | 0 | 0 | 12256 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1020400 | 27758 | SH |  | OTR | 36 | 0 | 0 | 27758 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 55624 | 1513 | SH |  | OTR | 4 | 0 | 0 | 1513 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 8216 | 223 | SH |  | OTR | 40 | 0 | 0 | 223 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 10237 | 278 | SH |  | OTR | 43 | 0 | 0 | 278 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4970366 | 135211 | SH |  | OTR | 45 | 0 | 0 | 135211 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 15366 | 418 | SH |  | OTR | 51 | 0 | 0 | 418 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 13344 | 363 | SH |  | OTR | 54 | 0 | 0 | 363 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5404 | 147 | SH |  | OTR | 56 | 0 | 0 | 147 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1092820 | 29729 | SH |  | OTR | 58 | 0 | 0 | 29729 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 433878 | 11803 | SH |  | OTR | 6 | 0 | 0 | 11803 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 416638 | 11334 | SH |  | OTR | 61 | 0 | 0 | 11334 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 61830 | 1682 | SH |  | OTR | 67 | 0 | 0 | 1682 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 18721 | 509 | SH |  | OTR | 69 | 0 | 0 | 509 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 37679 | 1025 | SH |  | OTR | 72 | 0 | 0 | 1025 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3557204 | 96768 | SH |  | OTR | 75 | 0 | 0 | 96768 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 21419 | 442 | SH |  | OTR | 0 | 0 | 0 | 442 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 683516 | 14105 | SH |  | SOLE | 0 | 0 | 0 | 14105 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4361 | 90 | SH |  | OTR | 8 | 0 | 0 | 90 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 381370 | 16126 | SH |  | OTR | 0 | 0 | 0 | 16126 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1100309 | 46525 | SH |  | SOLE | 0 | 0 | 0 | 46525 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 264100 | 11167 | SH |  | OTR | 13 | 0 | 0 | 11167 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 5179 | 219 | SH |  | OTR | 14 | 0 | 0 | 219 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 411995 | 17421 | SH |  | OTR | 18 | 0 | 0 | 17421 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 387 | 16 | SH |  | OTR | 19 | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3122 | 132 | SH |  | OTR | 22 | 0 | 0 | 132 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2414 | 102 | SH |  | OTR | 24 | 0 | 0 | 102 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 473 | 20 | SH |  | OTR | 25 | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 47751 | 2019 | SH |  | OTR | 26 | 0 | 0 | 2019 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 139626 | 5904 | SH |  | OTR | 3 | 0 | 0 | 5904 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 66622 | 2817 | SH |  | OTR | 34 | 0 | 0 | 2817 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 153011 | 6470 | SH |  | OTR | 36 | 0 | 0 | 6470 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 56418 | 2386 | SH |  | OTR | 4 | 0 | 0 | 2386 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1347 | 57 | SH |  | OTR | 40 | 0 | 0 | 57 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1615 | 68 | SH |  | OTR | 43 | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 733512 | 31015 | SH |  | OTR | 45 | 0 | 0 | 31015 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2270 | 96 | SH |  | OTR | 51 | 0 | 0 | 96 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2294 | 97 | SH |  | OTR | 54 | 0 | 0 | 97 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 851 | 36 | SH |  | OTR | 56 | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 67946 | 2873 | SH |  | OTR | 6 | 0 | 0 | 2873 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 44226 | 1870 | SH |  | OTR | 61 | 0 | 0 | 1870 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 7710 | 326 | SH |  | OTR | 67 | 0 | 0 | 326 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3250 | 137 | SH |  | OTR | 69 | 0 | 0 | 137 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 5510 | 233 | SH |  | OTR | 72 | 0 | 0 | 233 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 568818 | 24052 | SH |  | OTR | 75 | 0 | 0 | 24052 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1291756 | 18160 | SH |  | SOLE | 0 | 0 | 0 | 18160 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4015 | 56 | SH |  | OTR | 58 | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 82653 | 1162 | SH |  | OTR | 61 | 0 | 0 | 1162 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 38895 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 181216 | 5172 | SH |  | OTR | 58 | 0 | 0 | 5172 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 105155 | 3001 | SH |  | OTR | 61 | 0 | 0 | 3001 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2749118 | 44021 | SH |  | OTR | 0 | 0 | 0 | 44021 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 7286390 | 116676 | SH |  | SOLE | 0 | 0 | 0 | 116676 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1652365 | 26459 | SH |  | OTR | 13 | 0 | 0 | 26459 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 31600 | 506 | SH |  | OTR | 14 | 0 | 0 | 506 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2859145 | 45783 | SH |  | OTR | 18 | 0 | 0 | 45783 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2906 | 47 | SH |  | OTR | 19 | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 29164 | 467 | SH |  | OTR | 22 | 0 | 0 | 467 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 15253 | 244 | SH |  | OTR | 24 | 0 | 0 | 244 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2935 | 47 | SH |  | OTR | 25 | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 325270 | 5208 | SH |  | OTR | 26 | 0 | 0 | 5208 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 973662 | 15591 | SH |  | OTR | 3 | 0 | 0 | 15591 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 462505 | 7406 | SH |  | OTR | 34 | 0 | 0 | 7406 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1086674 | 17401 | SH |  | OTR | 36 | 0 | 0 | 17401 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 60638 | 971 | SH |  | OTR | 4 | 0 | 0 | 971 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 10237 | 164 | SH |  | OTR | 40 | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 10643 | 170 | SH |  | OTR | 43 | 0 | 0 | 170 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5255153 | 84150 | SH |  | OTR | 45 | 0 | 0 | 84150 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 16112 | 258 | SH |  | OTR | 51 | 0 | 0 | 258 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 13427 | 215 | SH |  | OTR | 54 | 0 | 0 | 215 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4871 | 78 | SH |  | OTR | 56 | 0 | 0 | 78 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5183 | 83 | SH |  | OTR | 58 | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 446268 | 7146 | SH |  | OTR | 6 | 0 | 0 | 7146 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 317433 | 5083 | SH |  | OTR | 61 | 0 | 0 | 5083 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 64448 | 1032 | SH |  | OTR | 67 | 0 | 0 | 1032 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 21229 | 340 | SH |  | OTR | 69 | 0 | 0 | 340 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 38844 | 622 | SH |  | OTR | 72 | 0 | 0 | 622 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3772199 | 60404 | SH |  | OTR | 75 | 0 | 0 | 60404 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 41070 | 1209 | SH |  | OTR | 0 | 0 | 0 | 1209 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2025597 | 59629 | SH |  | SOLE | 0 | 0 | 0 | 59629 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 93531 | 2753 | SH |  | OTR | 58 | 0 | 0 | 2753 |
| DISNEY WALT CO | COM | 254687106 |  | 383080 | 3975 | SH |  | OTR | 0 | 0 | 0 | 3975 |
| DISNEY WALT CO | COM | 254687106 |  | 4346725 | 45100 | SH |  | SOLE | 0 | 0 | 0 | 45100 |
| DISNEY WALT CO | COM | 254687106 |  | 5397 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| DISNEY WALT CO | COM | 254687106 |  | 31420 | 326 | SH |  | OTR | 11 | 0 | 0 | 326 |
| DISNEY WALT CO | COM | 254687106 |  | 360318 | 3739 | SH |  | OTR | 12 | 0 | 0 | 3739 |
| DISNEY WALT CO | COM | 254687106 |  | 109199 | 1133 | SH |  | OTR | 13 | 0 | 0 | 1133 |
| DISNEY WALT CO | COM | 254687106 |  | 2891 | 30 | SH |  | OTR | 14 | 0 | 0 | 30 |
| DISNEY WALT CO | COM | 254687106 |  | 16863 | 175 | SH |  | OTR | 15 | 0 | 0 | 175 |
| DISNEY WALT CO | COM | 254687106 |  | 482 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| DISNEY WALT CO | COM | 254687106 |  | 26153 | 271 | SH |  | OTR | 18 | 0 | 0 | 271 |
| DISNEY WALT CO | COM | 254687106 |  | 14464 | 150 | SH |  | OTR | 19 | 0 | 0 | 150 |
| DISNEY WALT CO | COM | 254687106 |  | 30893 | 321 | SH |  | OTR | 2 | 0 | 0 | 321 |
| DISNEY WALT CO | COM | 254687106 |  | 88018 | 913 | SH |  | OTR | 20 | 0 | 0 | 913 |
| DISNEY WALT CO | COM | 254687106 |  | 18290 | 190 | SH |  | OTR | 21 | 0 | 0 | 190 |
| DISNEY WALT CO | COM | 254687106 |  | 101602 | 1054 | SH |  | OTR | 22 | 0 | 0 | 1054 |
| DISNEY WALT CO | COM | 254687106 |  | 10273 | 107 | SH |  | OTR | 24 | 0 | 0 | 107 |
| DISNEY WALT CO | COM | 254687106 |  | 112311 | 1165 | SH |  | OTR | 26 | 0 | 0 | 1165 |
| DISNEY WALT CO | COM | 254687106 |  | 6072 | 63 | SH |  | OTR | 27 | 0 | 0 | 63 |
| DISNEY WALT CO | COM | 254687106 |  | 60430 | 627 | SH |  | OTR | 28 | 0 | 0 | 627 |
| DISNEY WALT CO | COM | 254687106 |  | 26312 | 273 | SH |  | OTR | 29 | 0 | 0 | 273 |
| DISNEY WALT CO | COM | 254687106 |  | 20863 | 216 | SH |  | OTR | 3 | 0 | 0 | 216 |
| DISNEY WALT CO | COM | 254687106 |  | 3084 | 32 | SH |  | OTR | 30 | 0 | 0 | 32 |
| DISNEY WALT CO | COM | 254687106 |  | 579464 | 6012 | SH |  | OTR | 32 | 0 | 0 | 6012 |
| DISNEY WALT CO | COM | 254687106 |  | 427274 | 4433 | SH |  | OTR | 33 | 0 | 0 | 4433 |
| DISNEY WALT CO | COM | 254687106 |  | 114933 | 1193 | SH |  | OTR | 34 | 0 | 0 | 1193 |
| DISNEY WALT CO | COM | 254687106 |  | 26033 | 270 | SH |  | OTR | 35 | 0 | 0 | 270 |
| DISNEY WALT CO | COM | 254687106 |  | 492 | 5 | SH |  | OTR | 36 | 0 | 0 | 5 |
| DISNEY WALT CO | COM | 254687106 |  | 2699 | 28 | SH |  | OTR | 37 | 0 | 0 | 28 |
| DISNEY WALT CO | COM | 254687106 |  | 1060 | 11 | SH |  | OTR | 39 | 0 | 0 | 11 |
| DISNEY WALT CO | COM | 254687106 |  | 22842 | 237 | SH |  | OTR | 4 | 0 | 0 | 237 |
| DISNEY WALT CO | COM | 254687106 |  | 29326 | 304 | SH |  | OTR | 40 | 0 | 0 | 304 |
| DISNEY WALT CO | COM | 254687106 |  | 139365 | 1446 | SH |  | OTR | 41 | 0 | 0 | 1446 |
| DISNEY WALT CO | COM | 254687106 |  | 10024 | 104 | SH |  | OTR | 42 | 0 | 0 | 104 |
| DISNEY WALT CO | COM | 254687106 |  | 59652 | 619 | SH |  | OTR | 43 | 0 | 0 | 619 |
| DISNEY WALT CO | COM | 254687106 |  | 1928 | 20 | SH |  | OTR | 44 | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 |  | 7325 | 76 | SH |  | OTR | 45 | 0 | 0 | 76 |
| DISNEY WALT CO | COM | 254687106 |  | 12529 | 130 | SH |  | OTR | 46 | 0 | 0 | 130 |
| DISNEY WALT CO | COM | 254687106 |  | 193 | 2 | SH |  | OTR | 48 | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 49152 | 510 | SH |  | OTR | 49 | 0 | 0 | 510 |
| DISNEY WALT CO | COM | 254687106 |  | 1893 | 20 | SH |  | OTR | 50 | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 |  | 4337 | 45 | SH |  | OTR | 51 | 0 | 0 | 45 |
| DISNEY WALT CO | COM | 254687106 |  | 56328 | 584 | SH |  | OTR | 52 | 0 | 0 | 584 |
| DISNEY WALT CO | COM | 254687106 |  | 126 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 31324 | 325 | SH |  | OTR | 55 | 0 | 0 | 325 |
| DISNEY WALT CO | COM | 254687106 |  | 5205 | 54 | SH |  | OTR | 56 | 0 | 0 | 54 |
| DISNEY WALT CO | COM | 254687106 |  | 10219 | 106 | SH |  | OTR | 57 | 0 | 0 | 106 |
| DISNEY WALT CO | COM | 254687106 |  | 5783 | 60 | SH |  | OTR | 58 | 0 | 0 | 60 |
| DISNEY WALT CO | COM | 254687106 |  | 21878 | 227 | SH |  | OTR | 59 | 0 | 0 | 227 |
| DISNEY WALT CO | COM | 254687106 |  | 72687 | 754 | SH |  | OTR | 6 | 0 | 0 | 754 |
| DISNEY WALT CO | COM | 254687106 |  | 3759 | 39 | SH |  | OTR | 60 | 0 | 0 | 39 |
| DISNEY WALT CO | COM | 254687106 |  | 8385 | 87 | SH |  | OTR | 61 | 0 | 0 | 87 |
| DISNEY WALT CO | COM | 254687106 |  | 2410 | 25 | SH |  | OTR | 63 | 0 | 0 | 25 |
| DISNEY WALT CO | COM | 254687106 |  | 485307 | 5035 | SH |  | OTR | 64 | 0 | 0 | 5035 |
| DISNEY WALT CO | COM | 254687106 |  | 3662 | 38 | SH |  | OTR | 65 | 0 | 0 | 38 |
| DISNEY WALT CO | COM | 254687106 |  | 36239 | 376 | SH |  | OTR | 67 | 0 | 0 | 376 |
| DISNEY WALT CO | COM | 254687106 |  | 47419 | 492 | SH |  | OTR | 68 | 0 | 0 | 492 |
| DISNEY WALT CO | COM | 254687106 |  | 76233 | 791 | SH |  | OTR | 69 | 0 | 0 | 791 |
| DISNEY WALT CO | COM | 254687106 |  | 106251 | 1102 | SH |  | OTR | 73 | 0 | 0 | 1102 |
| DISNEY WALT CO | COM | 254687106 |  | 69490 | 721 | SH |  | OTR | 74 | 0 | 0 | 721 |
| DISNEY WALT CO | COM | 254687106 |  | 61783 | 641 | SH |  | OTR | 8 | 0 | 0 | 641 |
| DISNEY WALT CO | COM | 254687106 |  | 4187 | 43 | SH |  | OTR | 9 | 0 | 0 | 43 |
| DOLLAR GEN CORP | COM | 256677105 |  | 64114 | 540 | SH |  | OTR | 0 | 0 | 0 | 540 |
| DOLLAR GEN CORP | COM | 256677105 |  | 96043 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| DOLLAR GEN CORP | COM | 256677105 |  | 5937 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| DOLLAR GEN CORP | COM | 256677105 |  | 237 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| DOLLAR GEN CORP | COM | 256677105 |  | 712 | 6 | SH |  | OTR | 19 | 0 | 0 | 6 |
| DOLLAR GEN CORP | COM | 256677105 |  | 11205 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2375 | 20 | SH |  | OTR | 26 | 0 | 0 | 20 |
| DOLLAR GEN CORP | COM | 256677105 |  | 10923 | 92 | SH |  | OTR | 28 | 0 | 0 | 92 |
| DOLLAR GEN CORP | COM | 256677105 |  | 19353 | 163 | SH |  | OTR | 29 | 0 | 0 | 163 |
| DOLLAR GEN CORP | COM | 256677105 |  | 38706 | 326 | SH |  | OTR | 3 | 0 | 0 | 326 |
| DOLLAR GEN CORP | COM | 256677105 |  | 7243 | 61 | SH |  | OTR | 32 | 0 | 0 | 61 |
| DOLLAR GEN CORP | COM | 256677105 |  | 10804 | 91 | SH |  | OTR | 33 | 0 | 0 | 91 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1187 | 10 | SH |  | OTR | 34 | 0 | 0 | 10 |
| DOLLAR GEN CORP | COM | 256677105 |  | 17691 | 149 | SH |  | OTR | 41 | 0 | 0 | 149 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8430 | 71 | SH |  | OTR | 44 | 0 | 0 | 71 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2731 | 23 | SH |  | OTR | 45 | 0 | 0 | 23 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3799 | 32 | SH |  | OTR | 46 | 0 | 0 | 32 |
| DOLLAR GEN CORP | COM | 256677105 |  | 356 | 3 | SH |  | OTR | 49 | 0 | 0 | 3 |
| DOLLAR GEN CORP | COM | 256677105 |  | 26358 | 222 | SH |  | OTR | 57 | 0 | 0 | 222 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4037 | 34 | SH |  | OTR | 63 | 0 | 0 | 34 |
| DOLLAR GEN CORP | COM | 256677105 |  | 50816 | 428 | SH |  | OTR | 64 | 0 | 0 | 428 |
| DOLLAR GEN CORP | COM | 256677105 |  | 25527 | 215 | SH |  | OTR | 73 | 0 | 0 | 215 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8074 | 68 | SH |  | OTR | 74 | 0 | 0 | 68 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1598196 | 25852 | SH |  | OTR | 0 | 0 | 0 | 25852 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12845902 | 207795 | SH |  | SOLE | 0 | 0 | 0 | 207795 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7851 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 407917 | 6598 | SH |  | OTR | 10 | 0 | 0 | 6598 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 260880 | 4220 | SH |  | OTR | 11 | 0 | 0 | 4220 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7789 | 126 | SH |  | OTR | 12 | 0 | 0 | 126 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 314052 | 5080 | SH |  | OTR | 13 | 0 | 0 | 5080 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 989 | 16 | SH |  | OTR | 14 | 0 | 0 | 16 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 379583 | 6140 | SH |  | OTR | 15 | 0 | 0 | 6140 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 886483 | 14340 | SH |  | OTR | 16 | 0 | 0 | 14340 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 25691 | 416 | SH |  | OTR | 18 | 0 | 0 | 416 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 34509 | 558 | SH |  | OTR | 19 | 0 | 0 | 558 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 904397 | 14630 | SH |  | OTR | 2 | 0 | 0 | 14630 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 384569 | 6221 | SH |  | OTR | 20 | 0 | 0 | 6221 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 347233 | 5617 | SH |  | OTR | 21 | 0 | 0 | 5617 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 543298 | 8788 | SH |  | OTR | 22 | 0 | 0 | 8788 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 169840 | 2747 | SH |  | OTR | 24 | 0 | 0 | 2747 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 400238 | 6474 | SH |  | OTR | 26 | 0 | 0 | 6474 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1113 | 18 | SH |  | OTR | 28 | 0 | 0 | 18 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11313 | 183 | SH |  | OTR | 29 | 0 | 0 | 183 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 283337 | 4583 | SH |  | OTR | 3 | 0 | 0 | 4583 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4822 | 78 | SH |  | OTR | 31 | 0 | 0 | 78 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 973394 | 15746 | SH |  | OTR | 32 | 0 | 0 | 15746 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 78202 | 1265 | SH |  | OTR | 33 | 0 | 0 | 1265 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 477457 | 7723 | SH |  | OTR | 34 | 0 | 0 | 7723 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 213267 | 3450 | SH |  | OTR | 35 | 0 | 0 | 3450 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 221333 | 3580 | SH |  | OTR | 36 | 0 | 0 | 3580 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3895 | 63 | SH |  | OTR | 37 | 0 | 0 | 63 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 419707 | 6789 | SH |  | OTR | 39 | 0 | 0 | 6789 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 333328 | 5392 | SH |  | OTR | 40 | 0 | 0 | 5392 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 693048 | 11211 | SH |  | OTR | 41 | 0 | 0 | 11211 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1321168 | 21371 | SH |  | OTR | 42 | 0 | 0 | 21371 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 122806 | 1987 | SH |  | OTR | 43 | 0 | 0 | 1987 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16137 | 261 | SH |  | OTR | 44 | 0 | 0 | 261 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 130502 | 2111 | SH |  | OTR | 45 | 0 | 0 | 2111 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14651 | 237 | SH |  | OTR | 46 | 0 | 0 | 237 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6429 | 104 | SH |  | OTR | 47 | 0 | 0 | 104 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6677 | 108 | SH |  | OTR | 48 | 0 | 0 | 108 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 153005 | 2475 | SH |  | OTR | 49 | 0 | 0 | 2475 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 26706 | 432 | SH |  | OTR | 5 | 0 | 0 | 432 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21518 | 348 | SH |  | OTR | 50 | 0 | 0 | 348 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14219 | 230 | SH |  | OTR | 51 | 0 | 0 | 230 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 328372 | 5312 | SH |  | OTR | 52 | 0 | 0 | 5312 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 421347 | 6816 | SH |  | OTR | 53 | 0 | 0 | 6816 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 68195 | 1103 | SH |  | OTR | 54 | 0 | 0 | 1103 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 526509 | 8517 | SH |  | OTR | 55 | 0 | 0 | 8517 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 275037 | 4449 | SH |  | OTR | 56 | 0 | 0 | 4449 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 221102 | 3577 | SH |  | OTR | 57 | 0 | 0 | 3577 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 136391 | 2206 | SH |  | OTR | 58 | 0 | 0 | 2206 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1069517 | 17301 | SH |  | OTR | 6 | 0 | 0 | 17301 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6058 | 98 | SH |  | OTR | 60 | 0 | 0 | 98 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 548727 | 8876 | SH |  | OTR | 62 | 0 | 0 | 8876 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2782 | 45 | SH |  | OTR | 63 | 0 | 0 | 45 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1019175 | 16486 | SH |  | OTR | 64 | 0 | 0 | 16486 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 64083 | 1037 | SH |  | OTR | 65 | 0 | 0 | 1037 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 185336 | 2998 | SH |  | OTR | 67 | 0 | 0 | 2998 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 608500 | 9843 | SH |  | OTR | 68 | 0 | 0 | 9843 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 492878 | 7973 | SH |  | OTR | 69 | 0 | 0 | 7973 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24046 | 389 | SH |  | OTR | 7 | 0 | 0 | 389 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 167038 | 2702 | SH |  | OTR | 72 | 0 | 0 | 2702 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31281 | 506 | SH |  | OTR | 73 | 0 | 0 | 506 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 905335 | 14645 | SH |  | OTR | 74 | 0 | 0 | 14645 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 78759 | 1274 | SH |  | OTR | 75 | 0 | 0 | 1274 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 71860 | 1162 | SH |  | OTR | 8 | 0 | 0 | 1162 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3833 | 62 | SH |  | OTR | 9 | 0 | 0 | 62 |
| DOORDASH INC | CL A | 25809K105 |  | 72222 | 481 | SH |  | OTR | 0 | 0 | 0 | 481 |
| DOORDASH INC | CL A | 25809K105 |  | 126327 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| DOORDASH INC | CL A | 25809K105 |  | 300 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| DOORDASH INC | CL A | 25809K105 |  | 1952 | 13 | SH |  | OTR | 14 | 0 | 0 | 13 |
| DOORDASH INC | CL A | 25809K105 |  | 3453 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| DOORDASH INC | CL A | 25809K105 |  | 1652 | 11 | SH |  | OTR | 20 | 0 | 0 | 11 |
| DOORDASH INC | CL A | 25809K105 |  | 450 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| DOORDASH INC | CL A | 25809K105 |  | 901 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| DOORDASH INC | CL A | 25809K105 |  | 1652 | 11 | SH |  | OTR | 28 | 0 | 0 | 11 |
| DOORDASH INC | CL A | 25809K105 |  | 9610 | 64 | SH |  | OTR | 3 | 0 | 0 | 64 |
| DOORDASH INC | CL A | 25809K105 |  | 3153 | 21 | SH |  | OTR | 32 | 0 | 0 | 21 |
| DOORDASH INC | CL A | 25809K105 |  | 16667 | 111 | SH |  | OTR | 33 | 0 | 0 | 111 |
| DOORDASH INC | CL A | 25809K105 |  | 2252 | 15 | SH |  | OTR | 38 | 0 | 0 | 15 |
| DOORDASH INC | CL A | 25809K105 |  | 9910 | 66 | SH |  | OTR | 41 | 0 | 0 | 66 |
| DOORDASH INC | CL A | 25809K105 |  | 450 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| DOORDASH INC | CL A | 25809K105 |  | 2102 | 14 | SH |  | OTR | 49 | 0 | 0 | 14 |
| DOORDASH INC | CL A | 25809K105 |  | 4054 | 27 | SH |  | OTR | 55 | 0 | 0 | 27 |
| DOORDASH INC | CL A | 25809K105 |  | 1952 | 13 | SH |  | OTR | 58 | 0 | 0 | 13 |
| DOORDASH INC | CL A | 25809K105 |  | 9760 | 65 | SH |  | OTR | 6 | 0 | 0 | 65 |
| DOORDASH INC | CL A | 25809K105 |  | 7958 | 53 | SH |  | OTR | 64 | 0 | 0 | 53 |
| DOORDASH INC | CL A | 25809K105 |  | 3153 | 21 | SH |  | OTR | 65 | 0 | 0 | 21 |
| DOORDASH INC | CL A | 25809K105 |  | 1051 | 7 | SH |  | OTR | 67 | 0 | 0 | 7 |
| DOORDASH INC | CL A | 25809K105 |  | 2252 | 15 | SH |  | OTR | 68 | 0 | 0 | 15 |
| DOORDASH INC | CL A | 25809K105 |  | 6607 | 44 | SH |  | OTR | 69 | 0 | 0 | 44 |
| DOORDASH INC | CL A | 25809K105 |  | 2252 | 15 | SH |  | OTR | 73 | 0 | 0 | 15 |
| DOORDASH INC | CL A | 25809K105 |  | 2553 | 17 | SH |  | OTR | 74 | 0 | 0 | 17 |
| DOORDASH INC | CL A | 25809K105 |  | 3303 | 22 | SH |  | OTR | 75 | 0 | 0 | 22 |
| DOORDASH INC | CL A | 25809K105 |  | 5405 | 36 | SH |  | OTR | 8 | 0 | 0 | 36 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 19216 | 562 | SH |  | OTR | 0 | 0 | 0 | 562 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 85220 | 2492 | SH |  | SOLE | 0 | 0 | 0 | 2492 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 8584 | 251 | SH |  | OTR | 13 | 0 | 0 | 251 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2702 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 547 | 16 | SH |  | OTR | 20 | 0 | 0 | 16 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1436 | 42 | SH |  | OTR | 22 | 0 | 0 | 42 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 78831 | 2305 | SH |  | OTR | 24 | 0 | 0 | 2305 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 8844 | 259 | SH |  | OTR | 26 | 0 | 0 | 259 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5794 | 169 | SH |  | OTR | 32 | 0 | 0 | 169 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5917 | 173 | SH |  | OTR | 34 | 0 | 0 | 173 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 342 | 10 | SH |  | OTR | 35 | 0 | 0 | 10 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 684 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 820 | 24 | SH |  | OTR | 40 | 0 | 0 | 24 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 616 | 18 | SH |  | OTR | 41 | 0 | 0 | 18 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 547 | 16 | SH |  | OTR | 42 | 0 | 0 | 16 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2337 | 68 | SH |  | OTR | 43 | 0 | 0 | 68 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1511 | 44 | SH |  | OTR | 47 | 0 | 0 | 44 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 445 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 171 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3435 | 100 | SH |  | OTR | 53 | 0 | 0 | 100 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1300 | 38 | SH |  | OTR | 54 | 0 | 0 | 38 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 410 | 12 | SH |  | OTR | 56 | 0 | 0 | 12 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2291 | 67 | SH |  | OTR | 57 | 0 | 0 | 67 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2531 | 74 | SH |  | OTR | 6 | 0 | 0 | 74 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 684 | 20 | SH |  | OTR | 60 | 0 | 0 | 20 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 210 | 6 | SH |  | OTR | 64 | 0 | 0 | 6 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 12791 | 374 | SH |  | OTR | 67 | 0 | 0 | 374 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 13263 | 388 | SH |  | OTR | 69 | 0 | 0 | 388 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 308 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 376 | 11 | SH |  | OTR | 74 | 0 | 0 | 11 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2326 | 68 | SH |  | OTR | 8 | 0 | 0 | 68 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 15897 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 3222 | 62 | SH |  | OTR | 0 | 0 | 0 | 62 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 50417 | 1021 | SH |  | OTR | 0 | 0 | 0 | 1021 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 181408 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| DOVER CORP | COM | 260003108 |  | 2367884 | 11359 | SH |  | OTR | 0 | 0 | 0 | 11359 |
| DOVER CORP | COM | 260003108 |  | 8722902 | 41846 | SH |  | SOLE | 0 | 0 | 0 | 41846 |
| DOVER CORP | COM | 260003108 |  | 3127 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| DOVER CORP | COM | 260003108 |  | 407710 | 1956 | SH |  | OTR | 10 | 0 | 0 | 1956 |
| DOVER CORP | COM | 260003108 |  | 112563 | 540 | SH |  | OTR | 11 | 0 | 0 | 540 |
| DOVER CORP | COM | 260003108 |  | 305796 | 1467 | SH |  | OTR | 13 | 0 | 0 | 1467 |
| DOVER CORP | COM | 260003108 |  | 2918 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| DOVER CORP | COM | 260003108 |  | 232654 | 1116 | SH |  | OTR | 17 | 0 | 0 | 1116 |
| DOVER CORP | COM | 260003108 |  | 353970 | 1698 | SH |  | OTR | 18 | 0 | 0 | 1698 |
| DOVER CORP | COM | 260003108 |  | 46710 | 224 | SH |  | OTR | 19 | 0 | 0 | 224 |
| DOVER CORP | COM | 260003108 |  | 1860560 | 8926 | SH |  | OTR | 2 | 0 | 0 | 8926 |
| DOVER CORP | COM | 260003108 |  | 110492 | 530 | SH |  | OTR | 20 | 0 | 0 | 530 |
| DOVER CORP | COM | 260003108 |  | 261396 | 1254 | SH |  | OTR | 22 | 0 | 0 | 1254 |
| DOVER CORP | COM | 260003108 |  | 4609 | 22 | SH |  | OTR | 24 | 0 | 0 | 22 |
| DOVER CORP | COM | 260003108 |  | 618090 | 2965 | SH |  | OTR | 26 | 0 | 0 | 2965 |
| DOVER CORP | COM | 260003108 |  | 42315 | 203 | SH |  | OTR | 29 | 0 | 0 | 203 |
| DOVER CORP | COM | 260003108 |  | 151419 | 726 | SH |  | OTR | 32 | 0 | 0 | 726 |
| DOVER CORP | COM | 260003108 |  | 7087 | 34 | SH |  | OTR | 33 | 0 | 0 | 34 |
| DOVER CORP | COM | 260003108 |  | 25222 | 121 | SH |  | OTR | 34 | 0 | 0 | 121 |
| DOVER CORP | COM | 260003108 |  | 466169 | 2236 | SH |  | OTR | 35 | 0 | 0 | 2236 |
| DOVER CORP | COM | 260003108 |  | 1459 | 7 | SH |  | OTR | 36 | 0 | 0 | 7 |
| DOVER CORP | COM | 260003108 |  | 331435 | 1590 | SH |  | OTR | 37 | 0 | 0 | 1590 |
| DOVER CORP | COM | 260003108 |  | 672460 | 3226 | SH |  | OTR | 38 | 0 | 0 | 3226 |
| DOVER CORP | COM | 260003108 |  | 12299 | 59 | SH |  | OTR | 39 | 0 | 0 | 59 |
| DOVER CORP | COM | 260003108 |  | 304216 | 1459 | SH |  | OTR | 40 | 0 | 0 | 1459 |
| DOVER CORP | COM | 260003108 |  | 41273 | 198 | SH |  | OTR | 41 | 0 | 0 | 198 |
| DOVER CORP | COM | 260003108 |  | 292872 | 1405 | SH |  | OTR | 42 | 0 | 0 | 1405 |
| DOVER CORP | COM | 260003108 |  | 556197 | 2668 | SH |  | OTR | 43 | 0 | 0 | 2668 |
| DOVER CORP | COM | 260003108 |  | 17927 | 86 | SH |  | OTR | 46 | 0 | 0 | 86 |
| DOVER CORP | COM | 260003108 |  | 88029 | 422 | SH |  | OTR | 47 | 0 | 0 | 422 |
| DOVER CORP | COM | 260003108 |  | 11465 | 55 | SH |  | OTR | 48 | 0 | 0 | 55 |
| DOVER CORP | COM | 260003108 |  | 3752 | 18 | SH |  | OTR | 49 | 0 | 0 | 18 |
| DOVER CORP | COM | 260003108 |  | 3444028 | 16522 | SH |  | OTR | 50 | 0 | 0 | 16522 |
| DOVER CORP | COM | 260003108 |  | 369002 | 1770 | SH |  | OTR | 52 | 0 | 0 | 1770 |
| DOVER CORP | COM | 260003108 |  | 10033 | 48 | SH |  | OTR | 54 | 0 | 0 | 48 |
| DOVER CORP | COM | 260003108 |  | 426489 | 2046 | SH |  | OTR | 56 | 0 | 0 | 2046 |
| DOVER CORP | COM | 260003108 |  | 1882 | 9 | SH |  | OTR | 57 | 0 | 0 | 9 |
| DOVER CORP | COM | 260003108 |  | 481616 | 2310 | SH |  | OTR | 58 | 0 | 0 | 2310 |
| DOVER CORP | COM | 260003108 |  | 1013275 | 4861 | SH |  | OTR | 6 | 0 | 0 | 4861 |
| DOVER CORP | COM | 260003108 |  | 35020 | 168 | SH |  | OTR | 60 | 0 | 0 | 168 |
| DOVER CORP | COM | 260003108 |  | 105895 | 508 | SH |  | OTR | 62 | 0 | 0 | 508 |
| DOVER CORP | COM | 260003108 |  | 10839 | 52 | SH |  | OTR | 63 | 0 | 0 | 52 |
| DOVER CORP | COM | 260003108 |  | 43364 | 208 | SH |  | OTR | 64 | 0 | 0 | 208 |
| DOVER CORP | COM | 260003108 |  | 71117 | 341 | SH |  | OTR | 65 | 0 | 0 | 341 |
| DOVER CORP | COM | 260003108 |  | 544055 | 2610 | SH |  | OTR | 67 | 0 | 0 | 2610 |
| DOVER CORP | COM | 260003108 |  | 9589 | 46 | SH |  | OTR | 68 | 0 | 0 | 46 |
| DOVER CORP | COM | 260003108 |  | 407590 | 1955 | SH |  | OTR | 69 | 0 | 0 | 1955 |
| DOVER CORP | COM | 260003108 |  | 36558 | 175 | SH |  | OTR | 7 | 0 | 0 | 175 |
| DOVER CORP | COM | 260003108 |  | 1672 | 8 | SH |  | OTR | 70 | 0 | 0 | 8 |
| DOVER CORP | COM | 260003108 |  | 74625 | 358 | SH |  | OTR | 73 | 0 | 0 | 358 |
| DOVER CORP | COM | 260003108 |  | 324586 | 1557 | SH |  | OTR | 74 | 0 | 0 | 1557 |
| DOVER CORP | COM | 260003108 |  | 43566 | 209 | SH |  | OTR | 75 | 0 | 0 | 209 |
| DOVER CORP | COM | 260003108 |  | 770431 | 3696 | SH |  | OTR | 8 | 0 | 0 | 3696 |
| DOVER CORP | COM | 260003108 |  | 6879 | 33 | SH |  | OTR | 9 | 0 | 0 | 33 |
| DOW HLDGS INC | COM | 260557103 |  | 696166 | 16715 | SH |  | SOLE | 0 | 0 | 0 | 16715 |
| DOW HLDGS INC | COM | 260557103 |  | 1791 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| DOW HLDGS INC | COM | 260557103 |  | 8205 | 197 | SH |  | OTR | 13 | 0 | 0 | 197 |
| DOW HLDGS INC | COM | 260557103 |  | 4665 | 112 | SH |  | OTR | 15 | 0 | 0 | 112 |
| DOW HLDGS INC | COM | 260557103 |  | 14952 | 359 | SH |  | OTR | 19 | 0 | 0 | 359 |
| DOW HLDGS INC | COM | 260557103 |  | 20489 | 492 | SH |  | OTR | 2 | 0 | 0 | 492 |
| DOW HLDGS INC | COM | 260557103 |  | 124950 | 3000 | SH |  | OTR | 20 | 0 | 0 | 3000 |
| DOW HLDGS INC | COM | 260557103 |  | 12 | 0 | SH |  | OTR | 26 | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 3540 | 85 | SH |  | OTR | 28 | 0 | 0 | 85 |
| DOW HLDGS INC | COM | 260557103 |  | 2662 | 64 | SH |  | OTR | 32 | 0 | 0 | 64 |
| DOW HLDGS INC | COM | 260557103 |  | 1458 | 35 | SH |  | OTR | 33 | 0 | 0 | 35 |
| DOW HLDGS INC | COM | 260557103 |  | 7789 | 187 | SH |  | OTR | 34 | 0 | 0 | 187 |
| DOW HLDGS INC | COM | 260557103 |  | 708 | 17 | SH |  | OTR | 4 | 0 | 0 | 17 |
| DOW HLDGS INC | COM | 260557103 |  | 833 | 20 | SH |  | OTR | 42 | 0 | 0 | 20 |
| DOW HLDGS INC | COM | 260557103 |  | 4165 | 100 | SH |  | OTR | 73 | 0 | 0 | 100 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 199848 | 9244 | SH |  | SOLE | 0 | 0 | 0 | 9244 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 411 | 19 | SH |  | OTR | 41 | 0 | 0 | 19 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 27566 | 205 | SH |  | OTR | 0 | 0 | 0 | 205 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1031617 | 7660 | SH |  | SOLE | 0 | 0 | 0 | 7660 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3636 | 27 | SH |  | OTR | 11 | 0 | 0 | 27 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 29358 | 218 | SH |  | OTR | 13 | 0 | 0 | 218 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9422 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5117 | 38 | SH |  | OTR | 22 | 0 | 0 | 38 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 271905 | 2019 | SH |  | OTR | 24 | 0 | 0 | 2019 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 26159 | 194 | SH |  | OTR | 26 | 0 | 0 | 194 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4848 | 36 | SH |  | OTR | 28 | 0 | 0 | 36 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 15487 | 115 | SH |  | OTR | 29 | 0 | 0 | 115 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 12255 | 91 | SH |  | OTR | 3 | 0 | 0 | 91 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 93779 | 696 | SH |  | OTR | 32 | 0 | 0 | 696 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3501 | 26 | SH |  | OTR | 33 | 0 | 0 | 26 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 943 | 7 | SH |  | OTR | 34 | 0 | 0 | 7 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 14410 | 107 | SH |  | OTR | 41 | 0 | 0 | 107 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3771 | 28 | SH |  | OTR | 42 | 0 | 0 | 28 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5312 | 39 | SH |  | OTR | 43 | 0 | 0 | 39 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5521 | 41 | SH |  | OTR | 47 | 0 | 0 | 41 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3367 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 673 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 42878 | 318 | SH |  | OTR | 53 | 0 | 0 | 318 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6734 | 50 | SH |  | OTR | 57 | 0 | 0 | 50 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 27338 | 203 | SH |  | OTR | 6 | 0 | 0 | 203 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6143 | 46 | SH |  | OTR | 64 | 0 | 0 | 46 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1751 | 13 | SH |  | OTR | 65 | 0 | 0 | 13 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1212 | 9 | SH |  | OTR | 72 | 0 | 0 | 9 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 57235 | 425 | SH |  | OTR | 74 | 0 | 0 | 425 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1212 | 9 | SH |  | OTR | 75 | 0 | 0 | 9 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 16430 | 122 | SH |  | OTR | 8 | 0 | 0 | 122 |
| DTE ENERGY CO | COM | 233331107 |  | 909607 | 6221 | SH |  | OTR | 0 | 0 | 0 | 6221 |
| DTE ENERGY CO | COM | 233331107 |  | 9191099 | 62858 | SH |  | SOLE | 0 | 0 | 0 | 62858 |
| DTE ENERGY CO | COM | 233331107 |  | 259595 | 1775 | SH |  | OTR | 10 | 0 | 0 | 1775 |
| DTE ENERGY CO | COM | 233331107 |  | 163766 | 1120 | SH |  | OTR | 11 | 0 | 0 | 1120 |
| DTE ENERGY CO | COM | 233331107 |  | 5118 | 35 | SH |  | OTR | 12 | 0 | 0 | 35 |
| DTE ENERGY CO | COM | 233331107 |  | 204580 | 1399 | SH |  | OTR | 13 | 0 | 0 | 1399 |
| DTE ENERGY CO | COM | 233331107 |  | 585 | 4 | SH |  | OTR | 14 | 0 | 0 | 4 |
| DTE ENERGY CO | COM | 233331107 |  | 246193 | 1684 | SH |  | OTR | 15 | 0 | 0 | 1684 |
| DTE ENERGY CO | COM | 233331107 |  | 583313 | 3989 | SH |  | OTR | 16 | 0 | 0 | 3989 |
| DTE ENERGY CO | COM | 233331107 |  | 16638 | 114 | SH |  | OTR | 18 | 0 | 0 | 114 |
| DTE ENERGY CO | COM | 233331107 |  | 13745 | 94 | SH |  | OTR | 19 | 0 | 0 | 94 |
| DTE ENERGY CO | COM | 233331107 |  | 590160 | 4036 | SH |  | OTR | 2 | 0 | 0 | 4036 |
| DTE ENERGY CO | COM | 233331107 |  | 107472 | 735 | SH |  | OTR | 20 | 0 | 0 | 735 |
| DTE ENERGY CO | COM | 233331107 |  | 205381 | 1405 | SH |  | OTR | 21 | 0 | 0 | 1405 |
| DTE ENERGY CO | COM | 233331107 |  | 258809 | 1770 | SH |  | OTR | 22 | 0 | 0 | 1770 |
| DTE ENERGY CO | COM | 233331107 |  | 102974 | 704 | SH |  | OTR | 24 | 0 | 0 | 704 |
| DTE ENERGY CO | COM | 233331107 |  | 191259 | 1308 | SH |  | OTR | 26 | 0 | 0 | 1308 |
| DTE ENERGY CO | COM | 233331107 |  | 181717 | 1243 | SH |  | OTR | 3 | 0 | 0 | 1243 |
| DTE ENERGY CO | COM | 233331107 |  | 3217 | 22 | SH |  | OTR | 31 | 0 | 0 | 22 |
| DTE ENERGY CO | COM | 233331107 |  | 56312 | 385 | SH |  | OTR | 32 | 0 | 0 | 385 |
| DTE ENERGY CO | COM | 233331107 |  | 64337 | 440 | SH |  | OTR | 33 | 0 | 0 | 440 |
| DTE ENERGY CO | COM | 233331107 |  | 263459 | 1802 | SH |  | OTR | 34 | 0 | 0 | 1802 |
| DTE ENERGY CO | COM | 233331107 |  | 114614 | 784 | SH |  | OTR | 35 | 0 | 0 | 784 |
| DTE ENERGY CO | COM | 233331107 |  | 145082 | 992 | SH |  | OTR | 36 | 0 | 0 | 992 |
| DTE ENERGY CO | COM | 233331107 |  | 264366 | 1808 | SH |  | OTR | 39 | 0 | 0 | 1808 |
| DTE ENERGY CO | COM | 233331107 |  | 585 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| DTE ENERGY CO | COM | 233331107 |  | 187713 | 1284 | SH |  | OTR | 40 | 0 | 0 | 1284 |
| DTE ENERGY CO | COM | 233331107 |  | 388945 | 2660 | SH |  | OTR | 41 | 0 | 0 | 2660 |
| DTE ENERGY CO | COM | 233331107 |  | 857426 | 5864 | SH |  | OTR | 42 | 0 | 0 | 5864 |
| DTE ENERGY CO | COM | 233331107 |  | 16301 | 111 | SH |  | OTR | 43 | 0 | 0 | 111 |
| DTE ENERGY CO | COM | 233331107 |  | 10640 | 73 | SH |  | OTR | 44 | 0 | 0 | 73 |
| DTE ENERGY CO | COM | 233331107 |  | 81152 | 555 | SH |  | OTR | 45 | 0 | 0 | 555 |
| DTE ENERGY CO | COM | 233331107 |  | 13891 | 95 | SH |  | OTR | 46 | 0 | 0 | 95 |
| DTE ENERGY CO | COM | 233331107 |  | 4533 | 31 | SH |  | OTR | 47 | 0 | 0 | 31 |
| DTE ENERGY CO | COM | 233331107 |  | 4240 | 29 | SH |  | OTR | 48 | 0 | 0 | 29 |
| DTE ENERGY CO | COM | 233331107 |  | 22664 | 155 | SH |  | OTR | 5 | 0 | 0 | 155 |
| DTE ENERGY CO | COM | 233331107 |  | 16073 | 110 | SH |  | OTR | 50 | 0 | 0 | 110 |
| DTE ENERGY CO | COM | 233331107 |  | 4971 | 34 | SH |  | OTR | 51 | 0 | 0 | 34 |
| DTE ENERGY CO | COM | 233331107 |  | 163799 | 1120 | SH |  | OTR | 52 | 0 | 0 | 1120 |
| DTE ENERGY CO | COM | 233331107 |  | 275759 | 1886 | SH |  | OTR | 53 | 0 | 0 | 1886 |
| DTE ENERGY CO | COM | 233331107 |  | 44262 | 303 | SH |  | OTR | 54 | 0 | 0 | 303 |
| DTE ENERGY CO | COM | 233331107 |  | 349918 | 2393 | SH |  | OTR | 55 | 0 | 0 | 2393 |
| DTE ENERGY CO | COM | 233331107 |  | 176488 | 1207 | SH |  | OTR | 56 | 0 | 0 | 1207 |
| DTE ENERGY CO | COM | 233331107 |  | 116617 | 798 | SH |  | OTR | 57 | 0 | 0 | 798 |
| DTE ENERGY CO | COM | 233331107 |  | 88599 | 606 | SH |  | OTR | 58 | 0 | 0 | 606 |
| DTE ENERGY CO | COM | 233331107 |  | 710019 | 4856 | SH |  | OTR | 6 | 0 | 0 | 4856 |
| DTE ENERGY CO | COM | 233331107 |  | 356777 | 2440 | SH |  | OTR | 62 | 0 | 0 | 2440 |
| DTE ENERGY CO | COM | 233331107 |  | 216331 | 1479 | SH |  | OTR | 64 | 0 | 0 | 1479 |
| DTE ENERGY CO | COM | 233331107 |  | 39106 | 267 | SH |  | OTR | 65 | 0 | 0 | 267 |
| DTE ENERGY CO | COM | 233331107 |  | 85392 | 584 | SH |  | OTR | 67 | 0 | 0 | 584 |
| DTE ENERGY CO | COM | 233331107 |  | 393817 | 2693 | SH |  | OTR | 68 | 0 | 0 | 2693 |
| DTE ENERGY CO | COM | 233331107 |  | 332475 | 2274 | SH |  | OTR | 69 | 0 | 0 | 2274 |
| DTE ENERGY CO | COM | 233331107 |  | 15407 | 105 | SH |  | OTR | 7 | 0 | 0 | 105 |
| DTE ENERGY CO | COM | 233331107 |  | 108934 | 745 | SH |  | OTR | 72 | 0 | 0 | 745 |
| DTE ENERGY CO | COM | 233331107 |  | 7750 | 53 | SH |  | OTR | 73 | 0 | 0 | 53 |
| DTE ENERGY CO | COM | 233331107 |  | 580794 | 3972 | SH |  | OTR | 74 | 0 | 0 | 3972 |
| DTE ENERGY CO | COM | 233331107 |  | 63459 | 434 | SH |  | OTR | 75 | 0 | 0 | 434 |
| DTE ENERGY CO | COM | 233331107 |  | 8481 | 58 | SH |  | OTR | 8 | 0 | 0 | 58 |
| DTE ENERGY CO | COM | 233331107 |  | 6434 | 44 | SH |  | OTR | 9 | 0 | 0 | 44 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 156186 | 1193 | SH |  | OTR | 0 | 0 | 0 | 1193 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3824166 | 29205 | SH |  | SOLE | 0 | 0 | 0 | 29205 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5630 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13845 | 106 | SH |  | OTR | 12 | 0 | 0 | 106 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5238 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 36978 | 282 | SH |  | OTR | 18 | 0 | 0 | 282 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20901 | 160 | SH |  | OTR | 2 | 0 | 0 | 160 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4422 | 34 | SH |  | OTR | 20 | 0 | 0 | 34 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1581 | 12 | SH |  | OTR | 26 | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7856 | 60 | SH |  | OTR | 27 | 0 | 0 | 60 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 64235 | 491 | SH |  | OTR | 28 | 0 | 0 | 491 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7987 | 61 | SH |  | OTR | 29 | 0 | 0 | 61 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3012 | 23 | SH |  | OTR | 30 | 0 | 0 | 23 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 123625 | 944 | SH |  | OTR | 32 | 0 | 0 | 944 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 200930 | 1535 | SH |  | OTR | 33 | 0 | 0 | 1535 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 36401 | 278 | SH |  | OTR | 34 | 0 | 0 | 278 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5499 | 42 | SH |  | OTR | 4 | 0 | 0 | 42 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14011 | 107 | SH |  | OTR | 41 | 0 | 0 | 107 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2226 | 17 | SH |  | OTR | 42 | 0 | 0 | 17 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4845 | 37 | SH |  | OTR | 45 | 0 | 0 | 37 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 163151 | 1246 | SH |  | OTR | 49 | 0 | 0 | 1246 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 89 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2488 | 19 | SH |  | OTR | 58 | 0 | 0 | 19 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28807 | 220 | SH |  | OTR | 59 | 0 | 0 | 220 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 465754 | 3557 | SH |  | OTR | 61 | 0 | 0 | 3557 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5369 | 41 | SH |  | OTR | 64 | 0 | 0 | 41 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7439 | 57 | SH |  | OTR | 69 | 0 | 0 | 57 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 38627 | 295 | SH |  | OTR | 73 | 0 | 0 | 295 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 84063 | 642 | SH |  | OTR | 74 | 0 | 0 | 642 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6678 | 51 | SH |  | OTR | 75 | 0 | 0 | 51 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15119 | 115 | SH |  | OTR | 8 | 0 | 0 | 115 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6809 | 52 | SH |  | OTR | 9 | 0 | 0 | 52 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 27205 | 276 | SH |  | OTR | 0 | 0 | 0 | 276 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 39527 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1183 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 19615 | 199 | SH |  | OTR | 13 | 0 | 0 | 199 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2070 | 21 | SH |  | OTR | 27 | 0 | 0 | 21 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 23953 | 243 | SH |  | OTR | 28 | 0 | 0 | 243 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 591 | 6 | SH |  | OTR | 3 | 0 | 0 | 6 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1380 | 14 | SH |  | OTR | 32 | 0 | 0 | 14 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 13011 | 132 | SH |  | OTR | 33 | 0 | 0 | 132 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1479 | 15 | SH |  | OTR | 34 | 0 | 0 | 15 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3351 | 34 | SH |  | OTR | 4 | 0 | 0 | 34 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 27107 | 275 | SH |  | OTR | 41 | 0 | 0 | 275 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 493 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 22868 | 232 | SH |  | OTR | 49 | 0 | 0 | 232 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 789 | 8 | SH |  | OTR | 57 | 0 | 0 | 8 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4436 | 45 | SH |  | OTR | 6 | 0 | 0 | 45 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 13307 | 135 | SH |  | OTR | 64 | 0 | 0 | 135 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 986 | 10 | SH |  | OTR | 68 | 0 | 0 | 10 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2267 | 23 | SH |  | OTR | 69 | 0 | 0 | 23 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 12814 | 130 | SH |  | OTR | 74 | 0 | 0 | 130 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 690 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6572 | 143 | SH |  | OTR | 0 | 0 | 0 | 143 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 345669 | 7547 | SH |  | SOLE | 0 | 0 | 0 | 7547 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2931 | 64 | SH |  | OTR | 13 | 0 | 0 | 64 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9579 | 209 | SH |  | OTR | 19 | 0 | 0 | 209 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4528 | 99 | SH |  | OTR | 2 | 0 | 0 | 99 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2748 | 60 | SH |  | OTR | 26 | 0 | 0 | 60 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1924 | 42 | SH |  | OTR | 27 | 0 | 0 | 42 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1282 | 28 | SH |  | OTR | 28 | 0 | 0 | 28 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2931 | 64 | SH |  | OTR | 29 | 0 | 0 | 64 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1008 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9526 | 208 | SH |  | OTR | 33 | 0 | 0 | 208 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 38750 | 846 | SH |  | OTR | 34 | 0 | 0 | 846 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2153 | 47 | SH |  | OTR | 41 | 0 | 0 | 47 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 733 | 16 | SH |  | OTR | 42 | 0 | 0 | 16 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5633 | 123 | SH |  | OTR | 45 | 0 | 0 | 123 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5954 | 130 | SH |  | OTR | 49 | 0 | 0 | 130 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1603 | 35 | SH |  | OTR | 50 | 0 | 0 | 35 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1282 | 28 | SH |  | OTR | 57 | 0 | 0 | 28 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1832 | 40 | SH |  | OTR | 58 | 0 | 0 | 40 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 916 | 20 | SH |  | OTR | 6 | 0 | 0 | 20 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16442 | 359 | SH |  | OTR | 64 | 0 | 0 | 359 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3114 | 68 | SH |  | OTR | 68 | 0 | 0 | 68 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8381 | 183 | SH |  | OTR | 73 | 0 | 0 | 183 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5862 | 128 | SH |  | OTR | 74 | 0 | 0 | 128 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 44080 | 53756 | SH |  | SOLE | 0 | 0 | 0 | 53756 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 163271 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 37946 | 1071 | SH |  | OTR | 0 | 0 | 0 | 1071 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1264902 | 35701 | SH |  | SOLE | 0 | 0 | 0 | 35701 |
| EA SERIES TRUST | DRACO EVOLUTION | 02072L243 |  | 8758 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 457 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 18636 | 341 | SH |  | OTR | 68 | 0 | 0 | 341 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 428 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 32478 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 314439 | 7492 | SH |  | SOLE | 0 | 0 | 0 | 7492 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 5666 | 135 | SH |  | OTR | 59 | 0 | 0 | 135 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 502274 | 11056 | SH |  | SOLE | 0 | 0 | 0 | 11056 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 11676 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 107130 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 86349 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2469 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| EAGLE MATLS INC | COM | 26969P108 |  | 49113 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2273 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7010 | 37 | SH |  | OTR | 13 | 0 | 0 | 37 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3040 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1705 | 9 | SH |  | OTR | 22 | 0 | 0 | 9 |
| EAGLE MATLS INC | COM | 26969P108 |  | 96250 | 508 | SH |  | OTR | 24 | 0 | 0 | 508 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3791 | 20 | SH |  | OTR | 26 | 0 | 0 | 20 |
| EAGLE MATLS INC | COM | 26969P108 |  | 947 | 5 | SH |  | OTR | 3 | 0 | 0 | 5 |
| EAGLE MATLS INC | COM | 26969P108 |  | 9851 | 52 | SH |  | OTR | 32 | 0 | 0 | 52 |
| EAGLE MATLS INC | COM | 26969P108 |  | 568 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| EAGLE MATLS INC | COM | 26969P108 |  | 379 | 2 | SH |  | OTR | 34 | 0 | 0 | 2 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2463 | 13 | SH |  | OTR | 41 | 0 | 0 | 13 |
| EAGLE MATLS INC | COM | 26969P108 |  | 568 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1709 | 9 | SH |  | OTR | 43 | 0 | 0 | 9 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1705 | 9 | SH |  | OTR | 47 | 0 | 0 | 9 |
| EAGLE MATLS INC | COM | 26969P108 |  | 947 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| EAGLE MATLS INC | COM | 26969P108 |  | 189 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13309 | 70 | SH |  | OTR | 53 | 0 | 0 | 70 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2463 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2842 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| EAGLE MATLS INC | COM | 26969P108 |  | 190 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3410 | 18 | SH |  | OTR | 69 | 0 | 0 | 18 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 379 | 2 | SH |  | OTR | 72 | 0 | 0 | 2 |
| EAGLE MATLS INC | COM | 26969P108 |  | 568 | 3 | SH |  | OTR | 74 | 0 | 0 | 3 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4168 | 22 | SH |  | OTR | 8 | 0 | 0 | 22 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 26028 | 1331 | SH |  | OTR | 0 | 0 | 0 | 1331 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 149596 | 7648 | SH |  | SOLE | 0 | 0 | 0 | 7648 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7374 | 377 | SH |  | OTR | 13 | 0 | 0 | 377 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3584 | 183 | SH |  | OTR | 2 | 0 | 0 | 183 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 841 | 43 | SH |  | OTR | 20 | 0 | 0 | 43 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2073 | 106 | SH |  | OTR | 22 | 0 | 0 | 106 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 110293 | 5639 | SH |  | OTR | 24 | 0 | 0 | 5639 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 12530 | 641 | SH |  | OTR | 26 | 0 | 0 | 641 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 8323 | 425 | SH |  | OTR | 32 | 0 | 0 | 425 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 469 | 24 | SH |  | OTR | 35 | 0 | 0 | 24 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1155 | 59 | SH |  | OTR | 40 | 0 | 0 | 59 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 900 | 46 | SH |  | OTR | 41 | 0 | 0 | 46 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 724 | 37 | SH |  | OTR | 42 | 0 | 0 | 37 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3173 | 162 | SH |  | OTR | 43 | 0 | 0 | 162 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2462 | 126 | SH |  | OTR | 47 | 0 | 0 | 126 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 645 | 33 | SH |  | OTR | 5 | 0 | 0 | 33 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 254 | 13 | SH |  | OTR | 51 | 0 | 0 | 13 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4849 | 248 | SH |  | OTR | 53 | 0 | 0 | 248 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1911 | 98 | SH |  | OTR | 54 | 0 | 0 | 98 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 567 | 29 | SH |  | OTR | 56 | 0 | 0 | 29 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3488 | 178 | SH |  | OTR | 57 | 0 | 0 | 178 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3482 | 178 | SH |  | OTR | 6 | 0 | 0 | 178 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 939 | 48 | SH |  | OTR | 60 | 0 | 0 | 48 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 286 | 15 | SH |  | OTR | 64 | 0 | 0 | 15 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 17917 | 916 | SH |  | OTR | 67 | 0 | 0 | 916 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 6368 | 326 | SH |  | OTR | 69 | 0 | 0 | 326 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 411 | 21 | SH |  | OTR | 7 | 0 | 0 | 21 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 528 | 27 | SH |  | OTR | 74 | 0 | 0 | 27 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1804 | 92 | SH |  | OTR | 8 | 0 | 0 | 92 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 44775 | 242 | SH |  | OTR | 0 | 0 | 0 | 242 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 272948 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 130859 | 707 | SH |  | OTR | 13 | 0 | 0 | 707 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9744 | 53 | SH |  | OTR | 15 | 0 | 0 | 53 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 555 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6315 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1481 | 8 | SH |  | OTR | 22 | 0 | 0 | 8 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 84433 | 456 | SH |  | OTR | 24 | 0 | 0 | 456 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3349 | 18 | SH |  | OTR | 26 | 0 | 0 | 18 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5923 | 32 | SH |  | OTR | 3 | 0 | 0 | 32 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10065 | 54 | SH |  | OTR | 32 | 0 | 0 | 54 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2406 | 13 | SH |  | OTR | 33 | 0 | 0 | 13 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2129 | 12 | SH |  | OTR | 34 | 0 | 0 | 12 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 555 | 3 | SH |  | OTR | 39 | 0 | 0 | 3 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6848 | 37 | SH |  | OTR | 4 | 0 | 0 | 37 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4442 | 24 | SH |  | OTR | 41 | 0 | 0 | 24 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 370 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1503 | 8 | SH |  | OTR | 43 | 0 | 0 | 8 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1481 | 8 | SH |  | OTR | 47 | 0 | 0 | 8 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 925 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 67 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 185 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 12748 | 69 | SH |  | OTR | 53 | 0 | 0 | 69 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 17769 | 96 | SH |  | OTR | 55 | 0 | 0 | 96 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3524 | 19 | SH |  | OTR | 57 | 0 | 0 | 19 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 50497 | 273 | SH |  | OTR | 6 | 0 | 0 | 273 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2591 | 14 | SH |  | OTR | 63 | 0 | 0 | 14 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 12755 | 69 | SH |  | OTR | 64 | 0 | 0 | 69 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 51640 | 279 | SH |  | OTR | 68 | 0 | 0 | 279 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7813 | 42 | SH |  | OTR | 69 | 0 | 0 | 42 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 370 | 2 | SH |  | OTR | 72 | 0 | 0 | 2 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5368 | 29 | SH |  | OTR | 74 | 0 | 0 | 29 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4997 | 27 | SH |  | OTR | 8 | 0 | 0 | 27 |
| EASTMAN CHEM CO | COM | 277432100 |  | 35884 | 470 | SH |  | OTR | 0 | 0 | 0 | 470 |
| EASTMAN CHEM CO | COM | 277432100 |  | 125831 | 1649 | SH |  | SOLE | 0 | 0 | 0 | 1649 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3205 | 42 | SH |  | OTR | 11 | 0 | 0 | 42 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4470 | 59 | SH |  | OTR | 19 | 0 | 0 | 59 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2824 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4503 | 59 | SH |  | OTR | 26 | 0 | 0 | 59 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4732 | 62 | SH |  | OTR | 27 | 0 | 0 | 62 |
| EASTMAN CHEM CO | COM | 277432100 |  | 382 | 5 | SH |  | OTR | 28 | 0 | 0 | 5 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5571 | 73 | SH |  | OTR | 29 | 0 | 0 | 73 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8243 | 108 | SH |  | OTR | 33 | 0 | 0 | 108 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2595 | 34 | SH |  | OTR | 45 | 0 | 0 | 34 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4274 | 56 | SH |  | OTR | 49 | 0 | 0 | 56 |
| EASTMAN CHEM CO | COM | 277432100 |  | 21446 | 281 | SH |  | OTR | 50 | 0 | 0 | 281 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9616 | 126 | SH |  | OTR | 6 | 0 | 0 | 126 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10151 | 133 | SH |  | OTR | 64 | 0 | 0 | 133 |
| EASTMAN CHEM CO | COM | 277432100 |  | 24270 | 318 | SH |  | OTR | 73 | 0 | 0 | 318 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7403 | 97 | SH |  | OTR | 74 | 0 | 0 | 97 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8395 | 110 | SH |  | OTR | 75 | 0 | 0 | 110 |
| EASTMAN CHEM CO | COM | 277432100 |  | 916 | 12 | SH |  | OTR | 9 | 0 | 0 | 12 |
| EATON CORP PLC | SHS | G29183103 |  | 318684 | 891 | SH |  | OTR | 0 | 0 | 0 | 891 |
| EATON CORP PLC | SHS | G29183103 |  | 7695571 | 21516 | SH |  | SOLE | 0 | 0 | 0 | 21516 |
| EATON CORP PLC | SHS | G29183103 |  | 5723 | 16 | SH |  | OTR | 11 | 0 | 0 | 16 |
| EATON CORP PLC | SHS | G29183103 |  | 1073 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| EATON CORP PLC | SHS | G29183103 |  | 6080 | 17 | SH |  | OTR | 15 | 0 | 0 | 17 |
| EATON CORP PLC | SHS | G29183103 |  | 10770 | 30 | SH |  | OTR | 18 | 0 | 0 | 30 |
| EATON CORP PLC | SHS | G29183103 |  | 5365 | 15 | SH |  | OTR | 19 | 0 | 0 | 15 |
| EATON CORP PLC | SHS | G29183103 |  | 80363 | 225 | SH |  | OTR | 2 | 0 | 0 | 225 |
| EATON CORP PLC | SHS | G29183103 |  | 41490 | 116 | SH |  | OTR | 20 | 0 | 0 | 116 |
| EATON CORP PLC | SHS | G29183103 |  | 66884 | 187 | SH |  | OTR | 23 | 0 | 0 | 187 |
| EATON CORP PLC | SHS | G29183103 |  | 2861 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| EATON CORP PLC | SHS | G29183103 |  | 1431 | 4 | SH |  | OTR | 27 | 0 | 0 | 4 |
| EATON CORP PLC | SHS | G29183103 |  | 1073 | 3 | SH |  | OTR | 28 | 0 | 0 | 3 |
| EATON CORP PLC | SHS | G29183103 |  | 8584 | 24 | SH |  | OTR | 29 | 0 | 0 | 24 |
| EATON CORP PLC | SHS | G29183103 |  | 36840 | 103 | SH |  | OTR | 3 | 0 | 0 | 103 |
| EATON CORP PLC | SHS | G29183103 |  | 3577 | 10 | SH |  | OTR | 30 | 0 | 0 | 10 |
| EATON CORP PLC | SHS | G29183103 |  | 100478 | 281 | SH |  | OTR | 32 | 0 | 0 | 281 |
| EATON CORP PLC | SHS | G29183103 |  | 213887 | 598 | SH |  | OTR | 33 | 0 | 0 | 598 |
| EATON CORP PLC | SHS | G29183103 |  | 90491 | 253 | SH |  | OTR | 34 | 0 | 0 | 253 |
| EATON CORP PLC | SHS | G29183103 |  | 3219 | 9 | SH |  | OTR | 39 | 0 | 0 | 9 |
| EATON CORP PLC | SHS | G29183103 |  | 13591 | 38 | SH |  | OTR | 4 | 0 | 0 | 38 |
| EATON CORP PLC | SHS | G29183103 |  | 70461 | 197 | SH |  | OTR | 41 | 0 | 0 | 197 |
| EATON CORP PLC | SHS | G29183103 |  | 95856 | 268 | SH |  | OTR | 42 | 0 | 0 | 268 |
| EATON CORP PLC | SHS | G29183103 |  | 155 | 0 | SH |  | OTR | 43 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9299 | 26 | SH |  | OTR | 45 | 0 | 0 | 26 |
| EATON CORP PLC | SHS | G29183103 |  | 27898 | 78 | SH |  | OTR | 49 | 0 | 0 | 78 |
| EATON CORP PLC | SHS | G29183103 |  | 8584 | 24 | SH |  | OTR | 52 | 0 | 0 | 24 |
| EATON CORP PLC | SHS | G29183103 |  | 1431 | 4 | SH |  | OTR | 54 | 0 | 0 | 4 |
| EATON CORP PLC | SHS | G29183103 |  | 2171 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| EATON CORP PLC | SHS | G29183103 |  | 16904 | 47 | SH |  | OTR | 58 | 0 | 0 | 47 |
| EATON CORP PLC | SHS | G29183103 |  | 16810 | 47 | SH |  | OTR | 6 | 0 | 0 | 47 |
| EATON CORP PLC | SHS | G29183103 |  | 2146 | 6 | SH |  | OTR | 63 | 0 | 0 | 6 |
| EATON CORP PLC | SHS | G29183103 |  | 21944 | 61 | SH |  | OTR | 64 | 0 | 0 | 61 |
| EATON CORP PLC | SHS | G29183103 |  | 34336 | 96 | SH |  | OTR | 66 | 0 | 0 | 96 |
| EATON CORP PLC | SHS | G29183103 |  | 8226 | 23 | SH |  | OTR | 67 | 0 | 0 | 23 |
| EATON CORP PLC | SHS | G29183103 |  | 62235 | 174 | SH |  | OTR | 68 | 0 | 0 | 174 |
| EATON CORP PLC | SHS | G29183103 |  | 36840 | 103 | SH |  | OTR | 69 | 0 | 0 | 103 |
| EATON CORP PLC | SHS | G29183103 |  | 397729 | 1112 | SH |  | OTR | 73 | 0 | 0 | 1112 |
| EATON CORP PLC | SHS | G29183103 |  | 63665 | 178 | SH |  | OTR | 74 | 0 | 0 | 178 |
| EATON CORP PLC | SHS | G29183103 |  | 5007 | 14 | SH |  | OTR | 75 | 0 | 0 | 14 |
| EATON CORP PLC | SHS | G29183103 |  | 11445 | 32 | SH |  | OTR | 8 | 0 | 0 | 32 |
| EATON CORP PLC | SHS | G29183103 |  | 2146 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 1138098 | 106464 | SH |  | SOLE | 0 | 0 | 0 | 106464 |
| EBAY INC. | COM | 278642103 |  | 65085 | 715 | SH |  | OTR | 0 | 0 | 0 | 715 |
| EBAY INC. | COM | 278642103 |  | 326766 | 3590 | SH |  | SOLE | 0 | 0 | 0 | 3590 |
| EBAY INC. | COM | 278642103 |  | 7282 | 80 | SH |  | OTR | 11 | 0 | 0 | 80 |
| EBAY INC. | COM | 278642103 |  | 1493 | 16 | SH |  | OTR | 12 | 0 | 0 | 16 |
| EBAY INC. | COM | 278642103 |  | 4005 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| EBAY INC. | COM | 278642103 |  | 1650 | 18 | SH |  | OTR | 18 | 0 | 0 | 18 |
| EBAY INC. | COM | 278642103 |  | 27580 | 303 | SH |  | OTR | 2 | 0 | 0 | 303 |
| EBAY INC. | COM | 278642103 |  | 7032 | 77 | SH |  | OTR | 21 | 0 | 0 | 77 |
| EBAY INC. | COM | 278642103 |  | 3641 | 40 | SH |  | OTR | 26 | 0 | 0 | 40 |
| EBAY INC. | COM | 278642103 |  | 9284 | 102 | SH |  | OTR | 28 | 0 | 0 | 102 |
| EBAY INC. | COM | 278642103 |  | 9102 | 100 | SH |  | OTR | 29 | 0 | 0 | 100 |
| EBAY INC. | COM | 278642103 |  | 3368 | 37 | SH |  | OTR | 3 | 0 | 0 | 37 |
| EBAY INC. | COM | 278642103 |  | 6142 | 67 | SH |  | OTR | 32 | 0 | 0 | 67 |
| EBAY INC. | COM | 278642103 |  | 28671 | 315 | SH |  | OTR | 33 | 0 | 0 | 315 |
| EBAY INC. | COM | 278642103 |  | 42233 | 464 | SH |  | OTR | 34 | 0 | 0 | 464 |
| EBAY INC. | COM | 278642103 |  | 12197 | 134 | SH |  | OTR | 4 | 0 | 0 | 134 |
| EBAY INC. | COM | 278642103 |  | 6553 | 72 | SH |  | OTR | 41 | 0 | 0 | 72 |
| EBAY INC. | COM | 278642103 |  | 1456 | 16 | SH |  | OTR | 42 | 0 | 0 | 16 |
| EBAY INC. | COM | 278642103 |  | 546 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| EBAY INC. | COM | 278642103 |  | 7009 | 77 | SH |  | OTR | 49 | 0 | 0 | 77 |
| EBAY INC. | COM | 278642103 |  | 4278 | 47 | SH |  | OTR | 52 | 0 | 0 | 47 |
| EBAY INC. | COM | 278642103 |  | 3612 | 40 | SH |  | OTR | 57 | 0 | 0 | 40 |
| EBAY INC. | COM | 278642103 |  | 1367 | 15 | SH |  | OTR | 58 | 0 | 0 | 15 |
| EBAY INC. | COM | 278642103 |  | 10740 | 118 | SH |  | OTR | 6 | 0 | 0 | 118 |
| EBAY INC. | COM | 278642103 |  | 1820 | 20 | SH |  | OTR | 63 | 0 | 0 | 20 |
| EBAY INC. | COM | 278642103 |  | 115116 | 1265 | SH |  | OTR | 64 | 0 | 0 | 1265 |
| EBAY INC. | COM | 278642103 |  | 34679 | 381 | SH |  | OTR | 67 | 0 | 0 | 381 |
| EBAY INC. | COM | 278642103 |  | 2822 | 31 | SH |  | OTR | 68 | 0 | 0 | 31 |
| EBAY INC. | COM | 278642103 |  | 34602 | 380 | SH |  | OTR | 69 | 0 | 0 | 380 |
| EBAY INC. | COM | 278642103 |  | 8920 | 98 | SH |  | OTR | 73 | 0 | 0 | 98 |
| EBAY INC. | COM | 278642103 |  | 14290 | 157 | SH |  | OTR | 74 | 0 | 0 | 157 |
| EBAY INC. | COM | 278642103 |  | 1365 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| ECHOSTAR CORP | CL A | 278768106 |  | 66847 | 571 | SH |  | OTR | 0 | 0 | 0 | 571 |
| ECHOSTAR CORP | CL A | 278768106 |  | 141069 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2458 | 21 | SH |  | OTR | 11 | 0 | 0 | 21 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5736 | 49 | SH |  | OTR | 13 | 0 | 0 | 49 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4097 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2341 | 20 | SH |  | OTR | 20 | 0 | 0 | 20 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1756 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| ECHOSTAR CORP | CL A | 278768106 |  | 103139 | 881 | SH |  | OTR | 24 | 0 | 0 | 881 |
| ECHOSTAR CORP | CL A | 278768106 |  | 31960 | 273 | SH |  | OTR | 26 | 0 | 0 | 273 |
| ECHOSTAR CORP | CL A | 278768106 |  | 20604 | 176 | SH |  | OTR | 28 | 0 | 0 | 176 |
| ECHOSTAR CORP | CL A | 278768106 |  | 14517 | 124 | SH |  | OTR | 32 | 0 | 0 | 124 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7258 | 62 | SH |  | OTR | 33 | 0 | 0 | 62 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2458 | 21 | SH |  | OTR | 34 | 0 | 0 | 21 |
| ECHOSTAR CORP | CL A | 278768106 |  | 468 | 4 | SH |  | OTR | 35 | 0 | 0 | 4 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1054 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| ECHOSTAR CORP | CL A | 278768106 |  | 65676 | 561 | SH |  | OTR | 41 | 0 | 0 | 561 |
| ECHOSTAR CORP | CL A | 278768106 |  | 702 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2810 | 24 | SH |  | OTR | 43 | 0 | 0 | 24 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1990 | 17 | SH |  | OTR | 47 | 0 | 0 | 17 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9131 | 78 | SH |  | OTR | 49 | 0 | 0 | 78 |
| ECHOSTAR CORP | CL A | 278768106 |  | 702 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| ECHOSTAR CORP | CL A | 278768106 |  | 234 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4449 | 38 | SH |  | OTR | 53 | 0 | 0 | 38 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1756 | 15 | SH |  | OTR | 54 | 0 | 0 | 15 |
| ECHOSTAR CORP | CL A | 278768106 |  | 585 | 5 | SH |  | OTR | 56 | 0 | 0 | 5 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3278 | 28 | SH |  | OTR | 57 | 0 | 0 | 28 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5619 | 48 | SH |  | OTR | 6 | 0 | 0 | 48 |
| ECHOSTAR CORP | CL A | 278768106 |  | 819 | 7 | SH |  | OTR | 60 | 0 | 0 | 7 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2224 | 19 | SH |  | OTR | 64 | 0 | 0 | 19 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1171 | 10 | SH |  | OTR | 65 | 0 | 0 | 10 |
| ECHOSTAR CORP | CL A | 278768106 |  | 18731 | 160 | SH |  | OTR | 67 | 0 | 0 | 160 |
| ECHOSTAR CORP | CL A | 278768106 |  | 15219 | 130 | SH |  | OTR | 69 | 0 | 0 | 130 |
| ECHOSTAR CORP | CL A | 278768106 |  | 351 | 3 | SH |  | OTR | 7 | 0 | 0 | 3 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12058 | 103 | SH |  | OTR | 74 | 0 | 0 | 103 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1639 | 14 | SH |  | OTR | 8 | 0 | 0 | 14 |
| ECOLAB INC | COM | 278865100 |  | 32720 | 123 | SH |  | OTR | 0 | 0 | 0 | 123 |
| ECOLAB INC | COM | 278865100 |  | 575538 | 2164 | SH |  | SOLE | 0 | 0 | 0 | 2164 |
| ECOLAB INC | COM | 278865100 |  | 2934 | 11 | SH |  | OTR | 18 | 0 | 0 | 11 |
| ECOLAB INC | COM | 278865100 |  | 4788 | 18 | SH |  | OTR | 19 | 0 | 0 | 18 |
| ECOLAB INC | COM | 278865100 |  | 23204 | 87 | SH |  | OTR | 2 | 0 | 0 | 87 |
| ECOLAB INC | COM | 278865100 |  | 1064 | 4 | SH |  | OTR | 26 | 0 | 0 | 4 |
| ECOLAB INC | COM | 278865100 |  | 6118 | 23 | SH |  | OTR | 28 | 0 | 0 | 23 |
| ECOLAB INC | COM | 278865100 |  | 4788 | 18 | SH |  | OTR | 29 | 0 | 0 | 18 |
| ECOLAB INC | COM | 278865100 |  | 88828 | 334 | SH |  | OTR | 32 | 0 | 0 | 334 |
| ECOLAB INC | COM | 278865100 |  | 34317 | 129 | SH |  | OTR | 33 | 0 | 0 | 129 |
| ECOLAB INC | COM | 278865100 |  | 6917 | 26 | SH |  | OTR | 41 | 0 | 0 | 26 |
| ECOLAB INC | COM | 278865100 |  | 2128 | 8 | SH |  | OTR | 42 | 0 | 0 | 8 |
| ECOLAB INC | COM | 278865100 |  | 3192 | 12 | SH |  | OTR | 49 | 0 | 0 | 12 |
| ECOLAB INC | COM | 278865100 |  | 3192 | 12 | SH |  | OTR | 57 | 0 | 0 | 12 |
| ECOLAB INC | COM | 278865100 |  | 4788 | 18 | SH |  | OTR | 59 | 0 | 0 | 18 |
| ECOLAB INC | COM | 278865100 |  | 798 | 3 | SH |  | OTR | 64 | 0 | 0 | 3 |
| ECOLAB INC | COM | 278865100 |  | 2660 | 10 | SH |  | OTR | 68 | 0 | 0 | 10 |
| ECOLAB INC | COM | 278865100 |  | 10268 | 39 | SH |  | OTR | 69 | 0 | 0 | 39 |
| ECOLAB INC | COM | 278865100 |  | 10375 | 39 | SH |  | OTR | 73 | 0 | 0 | 39 |
| ECOLAB INC | COM | 278865100 |  | 9045 | 34 | SH |  | OTR | 74 | 0 | 0 | 34 |
| EDISON INTL | COM | 281020107 |  | 1081032 | 14772 | SH |  | OTR | 0 | 0 | 0 | 14772 |
| EDISON INTL | COM | 281020107 |  | 12684912 | 173339 | SH |  | SOLE | 0 | 0 | 0 | 173339 |
| EDISON INTL | COM | 281020107 |  | 304367 | 4159 | SH |  | OTR | 10 | 0 | 0 | 4159 |
| EDISON INTL | COM | 281020107 |  | 186755 | 2552 | SH |  | OTR | 11 | 0 | 0 | 2552 |
| EDISON INTL | COM | 281020107 |  | 6513 | 89 | SH |  | OTR | 12 | 0 | 0 | 89 |
| EDISON INTL | COM | 281020107 |  | 234959 | 3211 | SH |  | OTR | 13 | 0 | 0 | 3211 |
| EDISON INTL | COM | 281020107 |  | 732 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| EDISON INTL | COM | 281020107 |  | 288435 | 3941 | SH |  | OTR | 15 | 0 | 0 | 3941 |
| EDISON INTL | COM | 281020107 |  | 681367 | 9311 | SH |  | OTR | 16 | 0 | 0 | 9311 |
| EDISON INTL | COM | 281020107 |  | 20054 | 274 | SH |  | OTR | 18 | 0 | 0 | 274 |
| EDISON INTL | COM | 281020107 |  | 15661 | 214 | SH |  | OTR | 19 | 0 | 0 | 214 |
| EDISON INTL | COM | 281020107 |  | 694891 | 9496 | SH |  | OTR | 2 | 0 | 0 | 9496 |
| EDISON INTL | COM | 281020107 |  | 250129 | 3418 | SH |  | OTR | 20 | 0 | 0 | 3418 |
| EDISON INTL | COM | 281020107 |  | 243006 | 3321 | SH |  | OTR | 21 | 0 | 0 | 3321 |
| EDISON INTL | COM | 281020107 |  | 301355 | 4118 | SH |  | OTR | 22 | 0 | 0 | 4118 |
| EDISON INTL | COM | 281020107 |  | 120293 | 1644 | SH |  | OTR | 24 | 0 | 0 | 1644 |
| EDISON INTL | COM | 281020107 |  | 221669 | 3029 | SH |  | OTR | 26 | 0 | 0 | 3029 |
| EDISON INTL | COM | 281020107 |  | 1098 | 15 | SH |  | OTR | 28 | 0 | 0 | 15 |
| EDISON INTL | COM | 281020107 |  | 220849 | 3018 | SH |  | OTR | 3 | 0 | 0 | 3018 |
| EDISON INTL | COM | 281020107 |  | 3659 | 50 | SH |  | OTR | 31 | 0 | 0 | 50 |
| EDISON INTL | COM | 281020107 |  | 64397 | 880 | SH |  | OTR | 32 | 0 | 0 | 880 |
| EDISON INTL | COM | 281020107 |  | 12221 | 167 | SH |  | OTR | 33 | 0 | 0 | 167 |
| EDISON INTL | COM | 281020107 |  | 344503 | 4708 | SH |  | OTR | 34 | 0 | 0 | 4708 |
| EDISON INTL | COM | 281020107 |  | 129161 | 1765 | SH |  | OTR | 35 | 0 | 0 | 1765 |
| EDISON INTL | COM | 281020107 |  | 171207 | 2340 | SH |  | OTR | 36 | 0 | 0 | 2340 |
| EDISON INTL | COM | 281020107 |  | 321626 | 4395 | SH |  | OTR | 39 | 0 | 0 | 4395 |
| EDISON INTL | COM | 281020107 |  | 215655 | 2947 | SH |  | OTR | 40 | 0 | 0 | 2947 |
| EDISON INTL | COM | 281020107 |  | 589758 | 8059 | SH |  | OTR | 41 | 0 | 0 | 8059 |
| EDISON INTL | COM | 281020107 |  | 1007572 | 13768 | SH |  | OTR | 42 | 0 | 0 | 13768 |
| EDISON INTL | COM | 281020107 |  | 10306 | 141 | SH |  | OTR | 43 | 0 | 0 | 141 |
| EDISON INTL | COM | 281020107 |  | 12080 | 165 | SH |  | OTR | 44 | 0 | 0 | 165 |
| EDISON INTL | COM | 281020107 |  | 91548 | 1251 | SH |  | OTR | 45 | 0 | 0 | 1251 |
| EDISON INTL | COM | 281020107 |  | 19173 | 262 | SH |  | OTR | 46 | 0 | 0 | 262 |
| EDISON INTL | COM | 281020107 |  | 5049 | 69 | SH |  | OTR | 47 | 0 | 0 | 69 |
| EDISON INTL | COM | 281020107 |  | 4757 | 65 | SH |  | OTR | 48 | 0 | 0 | 65 |
| EDISON INTL | COM | 281020107 |  | 21149 | 289 | SH |  | OTR | 5 | 0 | 0 | 289 |
| EDISON INTL | COM | 281020107 |  | 17188 | 235 | SH |  | OTR | 50 | 0 | 0 | 235 |
| EDISON INTL | COM | 281020107 |  | 5415 | 74 | SH |  | OTR | 51 | 0 | 0 | 74 |
| EDISON INTL | COM | 281020107 |  | 191914 | 2622 | SH |  | OTR | 52 | 0 | 0 | 2622 |
| EDISON INTL | COM | 281020107 |  | 318973 | 4359 | SH |  | OTR | 53 | 0 | 0 | 4359 |
| EDISON INTL | COM | 281020107 |  | 52638 | 719 | SH |  | OTR | 54 | 0 | 0 | 719 |
| EDISON INTL | COM | 281020107 |  | 404872 | 5533 | SH |  | OTR | 55 | 0 | 0 | 5533 |
| EDISON INTL | COM | 281020107 |  | 203806 | 2785 | SH |  | OTR | 56 | 0 | 0 | 2785 |
| EDISON INTL | COM | 281020107 |  | 136434 | 1864 | SH |  | OTR | 57 | 0 | 0 | 1864 |
| EDISON INTL | COM | 281020107 |  | 102060 | 1395 | SH |  | OTR | 58 | 0 | 0 | 1395 |
| EDISON INTL | COM | 281020107 |  | 826664 | 11296 | SH |  | OTR | 6 | 0 | 0 | 11296 |
| EDISON INTL | COM | 281020107 |  | 420785 | 5750 | SH |  | OTR | 62 | 0 | 0 | 5750 |
| EDISON INTL | COM | 281020107 |  | 260719 | 3563 | SH |  | OTR | 64 | 0 | 0 | 3563 |
| EDISON INTL | COM | 281020107 |  | 42598 | 582 | SH |  | OTR | 65 | 0 | 0 | 582 |
| EDISON INTL | COM | 281020107 |  | 101574 | 1388 | SH |  | OTR | 67 | 0 | 0 | 1388 |
| EDISON INTL | COM | 281020107 |  | 518135 | 7080 | SH |  | OTR | 68 | 0 | 0 | 7080 |
| EDISON INTL | COM | 281020107 |  | 385501 | 5268 | SH |  | OTR | 69 | 0 | 0 | 5268 |
| EDISON INTL | COM | 281020107 |  | 17622 | 241 | SH |  | OTR | 7 | 0 | 0 | 241 |
| EDISON INTL | COM | 281020107 |  | 128211 | 1752 | SH |  | OTR | 72 | 0 | 0 | 1752 |
| EDISON INTL | COM | 281020107 |  | 7830 | 107 | SH |  | OTR | 73 | 0 | 0 | 107 |
| EDISON INTL | COM | 281020107 |  | 688049 | 9402 | SH |  | OTR | 74 | 0 | 0 | 9402 |
| EDISON INTL | COM | 281020107 |  | 95354 | 1303 | SH |  | OTR | 75 | 0 | 0 | 1303 |
| EDISON INTL | COM | 281020107 |  | 10245 | 140 | SH |  | OTR | 8 | 0 | 0 | 140 |
| EDISON INTL | COM | 281020107 |  | 6001 | 82 | SH |  | OTR | 9 | 0 | 0 | 82 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9850 | 123 | SH |  | OTR | 0 | 0 | 0 | 123 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 289005 | 3609 | SH |  | SOLE | 0 | 0 | 0 | 3609 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12733 | 159 | SH |  | OTR | 11 | 0 | 0 | 159 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3604 | 45 | SH |  | OTR | 14 | 0 | 0 | 45 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1201 | 15 | SH |  | OTR | 15 | 0 | 0 | 15 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1682 | 21 | SH |  | OTR | 18 | 0 | 0 | 21 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 721 | 9 | SH |  | OTR | 26 | 0 | 0 | 9 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1201 | 15 | SH |  | OTR | 27 | 0 | 0 | 15 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3604 | 45 | SH |  | OTR | 28 | 0 | 0 | 45 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10010 | 125 | SH |  | OTR | 32 | 0 | 0 | 125 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 30751 | 384 | SH |  | OTR | 33 | 0 | 0 | 384 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1762 | 22 | SH |  | OTR | 39 | 0 | 0 | 22 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 480 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 801 | 10 | SH |  | OTR | 41 | 0 | 0 | 10 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 561 | 7 | SH |  | OTR | 46 | 0 | 0 | 7 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6086 | 76 | SH |  | OTR | 49 | 0 | 0 | 76 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 801 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1121 | 14 | SH |  | OTR | 58 | 0 | 0 | 14 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7287 | 91 | SH |  | OTR | 6 | 0 | 0 | 91 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3443 | 43 | SH |  | OTR | 64 | 0 | 0 | 43 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2242 | 28 | SH |  | OTR | 67 | 0 | 0 | 28 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10410 | 130 | SH |  | OTR | 73 | 0 | 0 | 130 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2322 | 29 | SH |  | OTR | 8 | 0 | 0 | 29 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2803 | 35 | SH |  | OTR | 9 | 0 | 0 | 35 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7951 | 39 | SH |  | OTR | 0 | 0 | 0 | 39 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 92457 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 815 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2874 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5097 | 25 | SH |  | OTR | 26 | 0 | 0 | 25 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12028 | 59 | SH |  | OTR | 28 | 0 | 0 | 59 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 34046 | 167 | SH |  | OTR | 3 | 0 | 0 | 167 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9192 | 45 | SH |  | OTR | 32 | 0 | 0 | 45 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17941 | 88 | SH |  | OTR | 33 | 0 | 0 | 88 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 31804 | 156 | SH |  | OTR | 41 | 0 | 0 | 156 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5097 | 25 | SH |  | OTR | 46 | 0 | 0 | 25 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27115 | 133 | SH |  | OTR | 49 | 0 | 0 | 133 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2446 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1653 | 8 | SH |  | OTR | 58 | 0 | 0 | 8 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 113148 | 555 | SH |  | OTR | 59 | 0 | 0 | 555 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2039 | 10 | SH |  | OTR | 6 | 0 | 0 | 10 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3466 | 17 | SH |  | OTR | 62 | 0 | 0 | 17 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6932 | 34 | SH |  | OTR | 63 | 0 | 0 | 34 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2451 | 12 | SH |  | OTR | 64 | 0 | 0 | 12 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3262 | 16 | SH |  | OTR | 68 | 0 | 0 | 16 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1835 | 9 | SH |  | OTR | 73 | 0 | 0 | 9 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1223 | 6 | SH |  | OTR | 75 | 0 | 0 | 6 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 38350 | 131 | SH |  | OTR | 0 | 0 | 0 | 131 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 520637 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2928 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11125 | 38 | SH |  | OTR | 13 | 0 | 0 | 38 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1757 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3233 | 11 | SH |  | OTR | 18 | 0 | 0 | 11 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1464 | 5 | SH |  | OTR | 20 | 0 | 0 | 5 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 984 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1464 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 304 | 1 | SH |  | OTR | 28 | 0 | 0 | 1 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 22249 | 76 | SH |  | OTR | 3 | 0 | 0 | 76 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1464 | 5 | SH |  | OTR | 32 | 0 | 0 | 5 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 24591 | 84 | SH |  | OTR | 33 | 0 | 0 | 84 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2049 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 15538 | 53 | SH |  | OTR | 41 | 0 | 0 | 53 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 878 | 3 | SH |  | OTR | 43 | 0 | 0 | 3 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2928 | 10 | SH |  | OTR | 44 | 0 | 0 | 10 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5270 | 18 | SH |  | OTR | 46 | 0 | 0 | 18 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 38350 | 131 | SH |  | OTR | 49 | 0 | 0 | 131 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3220 | 11 | SH |  | OTR | 55 | 0 | 0 | 11 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2928 | 10 | SH |  | OTR | 58 | 0 | 0 | 10 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5270 | 18 | SH |  | OTR | 6 | 0 | 0 | 18 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5647 | 19 | SH |  | OTR | 64 | 0 | 0 | 19 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2635 | 9 | SH |  | OTR | 69 | 0 | 0 | 9 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7904 | 27 | SH |  | OTR | 73 | 0 | 0 | 27 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12881 | 44 | SH |  | OTR | 74 | 0 | 0 | 44 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18736 | 64 | SH |  | OTR | 75 | 0 | 0 | 64 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16980 | 58 | SH |  | OTR | 8 | 0 | 0 | 58 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1757 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| ELEVATION SERIES TRUST | POLEN DIVIDEND I | 210322731 |  | 649 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 882480 | 112448 | SH |  | SOLE | 0 | 0 | 0 | 112448 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 21282683 | 969568 | SH |  | SOLE | 0 | 0 | 0 | 969568 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 724 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 1932 | 88 | SH |  | OTR | 45 | 0 | 0 | 88 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 1163 | 53 | SH |  | OTR | 49 | 0 | 0 | 53 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 10 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 1888 | 86 | SH |  | OTR | 65 | 0 | 0 | 86 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 14724 | 671 | SH |  | OTR | 69 | 0 | 0 | 671 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 2305 | 105 | SH |  | OTR | 74 | 0 | 0 | 105 |
| ELEVATION SERIES TRUST | TRUESHARES CONVE | 210322665 |  | 29635 | 1080 | SH |  | OTR | 0 | 0 | 0 | 1080 |
| ELEVATION SERIES TRUST | TRUESHARES CONVE | 210322665 |  | 3285084 | 119719 | SH |  | SOLE | 0 | 0 | 0 | 119719 |
| ELEVATION SERIES TRUST | TRUESHARES CONVE | 210322665 |  | 88110 | 3211 | SH |  | OTR | 11 | 0 | 0 | 3211 |
| ELEVATION SERIES TRUST | TRUESHARES CONVE | 210322665 |  | 42516557 | 1549437 | SH |  | OTR | 34 | 0 | 0 | 1549437 |
| ELEVATION SERIES TRUST | TRUESHARES CONVE | 210322665 |  | 56828 | 2071 | SH |  | OTR | 48 | 0 | 0 | 2071 |
| ELEVATION SERIES TRUST | TRUESHARES CONVE | 210322665 |  | 748045 | 27261 | SH |  | OTR | 65 | 0 | 0 | 27261 |
| ELEVATION SERIES TRUST | TRUESHARES CONVE | 210322665 |  | 611994 | 22303 | SH |  | OTR | 7 | 0 | 0 | 22303 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 4815 | 124 | SH |  | OTR | 0 | 0 | 0 | 124 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 16860879 | 434239 | SH |  | SOLE | 0 | 0 | 0 | 434239 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 3029 | 78 | SH |  | OTR | 27 | 0 | 0 | 78 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 9319 | 240 | SH |  | OTR | 45 | 0 | 0 | 240 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 3 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 23181 | 597 | SH |  | OTR | 6 | 0 | 0 | 597 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 2019 | 52 | SH |  | OTR | 65 | 0 | 0 | 52 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 815 | 21 | SH |  | OTR | 68 | 0 | 0 | 21 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 23576 | 607 | SH |  | OTR | 69 | 0 | 0 | 607 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 2446 | 63 | SH |  | OTR | 74 | 0 | 0 | 63 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 |  | 4959927 | 205687 | SH |  | SOLE | 0 | 0 | 0 | 205687 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 |  | 1037 | 43 | SH |  | OTR | 45 | 0 | 0 | 43 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 |  | 5426 | 225 | SH |  | OTR | 69 | 0 | 0 | 225 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 26002 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 2120 | 50 | SH |  | OTR | 6 | 0 | 0 | 50 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 4963 | 117 | SH |  | OTR | 69 | 0 | 0 | 117 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 17494276 | 425641 | SH |  | SOLE | 0 | 0 | 0 | 425641 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 24 | 1 | SH |  | OTR | 54 | 0 | 0 | 1 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 1521 | 37 | SH |  | OTR | 6 | 0 | 0 | 37 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 2097 | 51 | SH |  | OTR | 69 | 0 | 0 | 51 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 22545570 | 934214 | SH |  | SOLE | 0 | 0 | 0 | 934214 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 52755 | 2186 | SH |  | OTR | 6 | 0 | 0 | 2186 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 14436 | 598 | SH |  | OTR | 69 | 0 | 0 | 598 |
| ELEVATION SERIES TRUST | TRUESHARES S | 210322582 |  | 6095210 | 298638 | SH |  | SOLE | 0 | 0 | 0 | 298638 |
| ELEVATION SERIES TRUST | TRUESHARES S | 210322582 |  | 4837 | 237 | SH |  | OTR | 69 | 0 | 0 | 237 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 32403 | 1294 | SH |  | OTR | 0 | 0 | 0 | 1294 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 63504955 | 2536495 | SH |  | SOLE | 0 | 0 | 0 | 2536495 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 1502 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 1717 | 69 | SH |  | OTR | 2 | 0 | 0 | 69 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 8487 | 339 | SH |  | OTR | 27 | 0 | 0 | 339 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 1001 | 40 | SH |  | OTR | 43 | 0 | 0 | 40 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 18327 | 732 | SH |  | OTR | 45 | 0 | 0 | 732 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 1 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 24160 | 965 | SH |  | OTR | 6 | 0 | 0 | 965 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 4031 | 161 | SH |  | OTR | 65 | 0 | 0 | 161 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 3355 | 134 | SH |  | OTR | 68 | 0 | 0 | 134 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 41964 | 1676 | SH |  | OTR | 69 | 0 | 0 | 1676 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 4882 | 195 | SH |  | OTR | 74 | 0 | 0 | 195 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 147 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 24453534 | 665207 | SH |  | SOLE | 0 | 0 | 0 | 665207 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 257 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 993 | 27 | SH |  | OTR | 45 | 0 | 0 | 27 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 27 | 1 | SH |  | OTR | 54 | 0 | 0 | 1 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 2206 | 60 | SH |  | OTR | 6 | 0 | 0 | 60 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 2059 | 56 | SH |  | OTR | 65 | 0 | 0 | 56 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 11671 | 317 | SH |  | OTR | 69 | 0 | 0 | 317 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 27988 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 34 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 1967 | 49 | SH |  | OTR | 6 | 0 | 0 | 49 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 4359 | 109 | SH |  | OTR | 69 | 0 | 0 | 109 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 20505 | 505 | SH |  | OTR | 0 | 0 | 0 | 505 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 41514083 | 1022222 | SH |  | SOLE | 0 | 0 | 0 | 1022222 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 1706 | 42 | SH |  | OTR | 13 | 0 | 0 | 42 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 1784 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 13564 | 334 | SH |  | OTR | 27 | 0 | 0 | 334 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 19372 | 477 | SH |  | OTR | 45 | 0 | 0 | 477 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 19 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 41018 | 1010 | SH |  | OTR | 6 | 0 | 0 | 1010 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 2112 | 52 | SH |  | OTR | 65 | 0 | 0 | 52 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 5158 | 127 | SH |  | OTR | 68 | 0 | 0 | 127 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 113463 | 2794 | SH |  | OTR | 69 | 0 | 0 | 2794 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 2559 | 63 | SH |  | OTR | 74 | 0 | 0 | 63 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 19468070 | 479003 | SH |  | SOLE | 0 | 0 | 0 | 479003 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 |  | 187 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322848 |  | 1891 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 17638 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 2141 | 60 | SH |  | OTR | 6 | 0 | 0 | 60 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 20647 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 31 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 2142 | 65 | SH |  | OTR | 6 | 0 | 0 | 65 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 1911 | 58 | SH |  | OTR | 69 | 0 | 0 | 58 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 181408 | 4533 | SH |  | SOLE | 0 | 0 | 0 | 4533 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 2644773 | 112213 | SH |  | SOLE | 0 | 0 | 0 | 112213 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 13 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 3936 | 167 | SH |  | OTR | 6 | 0 | 0 | 167 |
| ELI LILLY  CO | COM | 532457108 |  | 4502371 | 4895 | SH |  | OTR | 0 | 0 | 0 | 4895 |
| ELI LILLY  CO | COM | 532457108 |  | 24275506 | 26393 | SH |  | SOLE | 0 | 0 | 0 | 26393 |
| ELI LILLY  CO | COM | 532457108 |  | 4599 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 464784 | 505 | SH |  | OTR | 10 | 0 | 0 | 505 |
| ELI LILLY  CO | COM | 532457108 |  | 233622 | 254 | SH |  | OTR | 11 | 0 | 0 | 254 |
| ELI LILLY  CO | COM | 532457108 |  | 7358 | 8 | SH |  | OTR | 12 | 0 | 0 | 8 |
| ELI LILLY  CO | COM | 532457108 |  | 649447 | 706 | SH |  | OTR | 13 | 0 | 0 | 706 |
| ELI LILLY  CO | COM | 532457108 |  | 9198 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 41307 | 45 | SH |  | OTR | 15 | 0 | 0 | 45 |
| ELI LILLY  CO | COM | 532457108 |  | 243886 | 265 | SH |  | OTR | 17 | 0 | 0 | 265 |
| ELI LILLY  CO | COM | 532457108 |  | 505547 | 550 | SH |  | OTR | 18 | 0 | 0 | 550 |
| ELI LILLY  CO | COM | 532457108 |  | 78257 | 85 | SH |  | OTR | 19 | 0 | 0 | 85 |
| ELI LILLY  CO | COM | 532457108 |  | 2355175 | 2561 | SH |  | OTR | 2 | 0 | 0 | 2561 |
| ELI LILLY  CO | COM | 532457108 |  | 502629 | 546 | SH |  | OTR | 20 | 0 | 0 | 546 |
| ELI LILLY  CO | COM | 532457108 |  | 11057 | 12 | SH |  | OTR | 21 | 0 | 0 | 12 |
| ELI LILLY  CO | COM | 532457108 |  | 273172 | 297 | SH |  | OTR | 22 | 0 | 0 | 297 |
| ELI LILLY  CO | COM | 532457108 |  | 91977 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| ELI LILLY  CO | COM | 532457108 |  | 15063 | 16 | SH |  | OTR | 24 | 0 | 0 | 16 |
| ELI LILLY  CO | COM | 532457108 |  | 742971 | 808 | SH |  | OTR | 26 | 0 | 0 | 808 |
| ELI LILLY  CO | COM | 532457108 |  | 47828 | 52 | SH |  | OTR | 27 | 0 | 0 | 52 |
| ELI LILLY  CO | COM | 532457108 |  | 458442 | 498 | SH |  | OTR | 28 | 0 | 0 | 498 |
| ELI LILLY  CO | COM | 532457108 |  | 181195 | 197 | SH |  | OTR | 29 | 0 | 0 | 197 |
| ELI LILLY  CO | COM | 532457108 |  | 120490 | 131 | SH |  | OTR | 3 | 0 | 0 | 131 |
| ELI LILLY  CO | COM | 532457108 |  | 11037 | 12 | SH |  | OTR | 30 | 0 | 0 | 12 |
| ELI LILLY  CO | COM | 532457108 |  | 696724 | 757 | SH |  | OTR | 32 | 0 | 0 | 757 |
| ELI LILLY  CO | COM | 532457108 |  | 558300 | 607 | SH |  | OTR | 33 | 0 | 0 | 607 |
| ELI LILLY  CO | COM | 532457108 |  | 422177 | 459 | SH |  | OTR | 34 | 0 | 0 | 459 |
| ELI LILLY  CO | COM | 532457108 |  | 514753 | 560 | SH |  | OTR | 35 | 0 | 0 | 560 |
| ELI LILLY  CO | COM | 532457108 |  | 8278 | 9 | SH |  | OTR | 36 | 0 | 0 | 9 |
| ELI LILLY  CO | COM | 532457108 |  | 364229 | 396 | SH |  | OTR | 37 | 0 | 0 | 396 |
| ELI LILLY  CO | COM | 532457108 |  | 750532 | 816 | SH |  | OTR | 38 | 0 | 0 | 816 |
| ELI LILLY  CO | COM | 532457108 |  | 33112 | 36 | SH |  | OTR | 39 | 0 | 0 | 36 |
| ELI LILLY  CO | COM | 532457108 |  | 80063 | 87 | SH |  | OTR | 4 | 0 | 0 | 87 |
| ELI LILLY  CO | COM | 532457108 |  | 332797 | 362 | SH |  | OTR | 40 | 0 | 0 | 362 |
| ELI LILLY  CO | COM | 532457108 |  | 965759 | 1050 | SH |  | OTR | 41 | 0 | 0 | 1050 |
| ELI LILLY  CO | COM | 532457108 |  | 325615 | 354 | SH |  | OTR | 42 | 0 | 0 | 354 |
| ELI LILLY  CO | COM | 532457108 |  | 645463 | 702 | SH |  | OTR | 43 | 0 | 0 | 702 |
| ELI LILLY  CO | COM | 532457108 |  | 12005 | 13 | SH |  | OTR | 44 | 0 | 0 | 13 |
| ELI LILLY  CO | COM | 532457108 |  | 859985 | 935 | SH |  | OTR | 45 | 0 | 0 | 935 |
| ELI LILLY  CO | COM | 532457108 |  | 91977 | 100 | SH |  | OTR | 46 | 0 | 0 | 100 |
| ELI LILLY  CO | COM | 532457108 |  | 94835 | 103 | SH |  | OTR | 47 | 0 | 0 | 103 |
| ELI LILLY  CO | COM | 532457108 |  | 11957 | 13 | SH |  | OTR | 48 | 0 | 0 | 13 |
| ELI LILLY  CO | COM | 532457108 |  | 425854 | 463 | SH |  | OTR | 49 | 0 | 0 | 463 |
| ELI LILLY  CO | COM | 532457108 |  | 3981945 | 4329 | SH |  | OTR | 50 | 0 | 0 | 4329 |
| ELI LILLY  CO | COM | 532457108 |  | 429258 | 467 | SH |  | OTR | 52 | 0 | 0 | 467 |
| ELI LILLY  CO | COM | 532457108 |  | 21155 | 23 | SH |  | OTR | 54 | 0 | 0 | 23 |
| ELI LILLY  CO | COM | 532457108 |  | 80020 | 87 | SH |  | OTR | 55 | 0 | 0 | 87 |
| ELI LILLY  CO | COM | 532457108 |  | 473682 | 515 | SH |  | OTR | 56 | 0 | 0 | 515 |
| ELI LILLY  CO | COM | 532457108 |  | 49558 | 54 | SH |  | OTR | 57 | 0 | 0 | 54 |
| ELI LILLY  CO | COM | 532457108 |  | 563656 | 613 | SH |  | OTR | 58 | 0 | 0 | 613 |
| ELI LILLY  CO | COM | 532457108 |  | 170157 | 185 | SH |  | OTR | 59 | 0 | 0 | 185 |
| ELI LILLY  CO | COM | 532457108 |  | 1309752 | 1424 | SH |  | OTR | 6 | 0 | 0 | 1424 |
| ELI LILLY  CO | COM | 532457108 |  | 43229 | 47 | SH |  | OTR | 60 | 0 | 0 | 47 |
| ELI LILLY  CO | COM | 532457108 |  | 18395 | 20 | SH |  | OTR | 61 | 0 | 0 | 20 |
| ELI LILLY  CO | COM | 532457108 |  | 114053 | 124 | SH |  | OTR | 62 | 0 | 0 | 124 |
| ELI LILLY  CO | COM | 532457108 |  | 25754 | 28 | SH |  | OTR | 63 | 0 | 0 | 28 |
| ELI LILLY  CO | COM | 532457108 |  | 747350 | 813 | SH |  | OTR | 64 | 0 | 0 | 813 |
| ELI LILLY  CO | COM | 532457108 |  | 114272 | 124 | SH |  | OTR | 65 | 0 | 0 | 124 |
| ELI LILLY  CO | COM | 532457108 |  | 676951 | 736 | SH |  | OTR | 67 | 0 | 0 | 736 |
| ELI LILLY  CO | COM | 532457108 |  | 175676 | 191 | SH |  | OTR | 68 | 0 | 0 | 191 |
| ELI LILLY  CO | COM | 532457108 |  | 661085 | 719 | SH |  | OTR | 69 | 0 | 0 | 719 |
| ELI LILLY  CO | COM | 532457108 |  | 42404 | 46 | SH |  | OTR | 7 | 0 | 0 | 46 |
| ELI LILLY  CO | COM | 532457108 |  | 1842 | 2 | SH |  | OTR | 70 | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 604428 | 657 | SH |  | OTR | 73 | 0 | 0 | 657 |
| ELI LILLY  CO | COM | 532457108 |  | 722950 | 786 | SH |  | OTR | 74 | 0 | 0 | 786 |
| ELI LILLY  CO | COM | 532457108 |  | 126083 | 137 | SH |  | OTR | 75 | 0 | 0 | 137 |
| ELI LILLY  CO | COM | 532457108 |  | 1004737 | 1092 | SH |  | OTR | 8 | 0 | 0 | 1092 |
| ELI LILLY  CO | COM | 532457108 |  | 35421 | 39 | SH |  | OTR | 9 | 0 | 0 | 39 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 19934 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 471724 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 27317 | 37 | SH |  | OTR | 11 | 0 | 0 | 37 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7383 | 10 | SH |  | OTR | 28 | 0 | 0 | 10 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12551 | 17 | SH |  | OTR | 32 | 0 | 0 | 17 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 738 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4430 | 6 | SH |  | OTR | 41 | 0 | 0 | 6 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15505 | 21 | SH |  | OTR | 46 | 0 | 0 | 21 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9598 | 13 | SH |  | OTR | 6 | 0 | 0 | 13 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2215 | 3 | SH |  | OTR | 69 | 0 | 0 | 3 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13290 | 18 | SH |  | OTR | 74 | 0 | 0 | 18 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9598 | 13 | SH |  | OTR | 8 | 0 | 0 | 13 |
| EMERSON ELEC CO | COM | 291011104 |  | 857316 | 6543 | SH |  | OTR | 0 | 0 | 0 | 6543 |
| EMERSON ELEC CO | COM | 291011104 |  | 5138539 | 39219 | SH |  | SOLE | 0 | 0 | 0 | 39219 |
| EMERSON ELEC CO | COM | 291011104 |  | 37472 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| EMERSON ELEC CO | COM | 291011104 |  | 29348 | 224 | SH |  | OTR | 11 | 0 | 0 | 224 |
| EMERSON ELEC CO | COM | 291011104 |  | 21487 | 164 | SH |  | OTR | 13 | 0 | 0 | 164 |
| EMERSON ELEC CO | COM | 291011104 |  | 153423 | 1171 | SH |  | OTR | 15 | 0 | 0 | 1171 |
| EMERSON ELEC CO | COM | 291011104 |  | 1310 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 2109 | 16 | SH |  | OTR | 18 | 0 | 0 | 16 |
| EMERSON ELEC CO | COM | 291011104 |  | 28917 | 221 | SH |  | OTR | 19 | 0 | 0 | 221 |
| EMERSON ELEC CO | COM | 291011104 |  | 251733 | 1921 | SH |  | OTR | 2 | 0 | 0 | 1921 |
| EMERSON ELEC CO | COM | 291011104 |  | 261470 | 1996 | SH |  | OTR | 20 | 0 | 0 | 1996 |
| EMERSON ELEC CO | COM | 291011104 |  | 84140 | 642 | SH |  | OTR | 21 | 0 | 0 | 642 |
| EMERSON ELEC CO | COM | 291011104 |  | 327230 | 2498 | SH |  | OTR | 22 | 0 | 0 | 2498 |
| EMERSON ELEC CO | COM | 291011104 |  | 219152 | 1673 | SH |  | OTR | 24 | 0 | 0 | 1673 |
| EMERSON ELEC CO | COM | 291011104 |  | 728361 | 5559 | SH |  | OTR | 26 | 0 | 0 | 5559 |
| EMERSON ELEC CO | COM | 291011104 |  | 3538 | 27 | SH |  | OTR | 27 | 0 | 0 | 27 |
| EMERSON ELEC CO | COM | 291011104 |  | 97223 | 742 | SH |  | OTR | 28 | 0 | 0 | 742 |
| EMERSON ELEC CO | COM | 291011104 |  | 34851 | 266 | SH |  | OTR | 29 | 0 | 0 | 266 |
| EMERSON ELEC CO | COM | 291011104 |  | 35371 | 270 | SH |  | OTR | 3 | 0 | 0 | 270 |
| EMERSON ELEC CO | COM | 291011104 |  | 2679693 | 20453 | SH |  | OTR | 32 | 0 | 0 | 20453 |
| EMERSON ELEC CO | COM | 291011104 |  | 74812 | 571 | SH |  | OTR | 33 | 0 | 0 | 571 |
| EMERSON ELEC CO | COM | 291011104 |  | 307504 | 2347 | SH |  | OTR | 34 | 0 | 0 | 2347 |
| EMERSON ELEC CO | COM | 291011104 |  | 92549 | 706 | SH |  | OTR | 35 | 0 | 0 | 706 |
| EMERSON ELEC CO | COM | 291011104 |  | 15723 | 120 | SH |  | OTR | 36 | 0 | 0 | 120 |
| EMERSON ELEC CO | COM | 291011104 |  | 30397 | 232 | SH |  | OTR | 37 | 0 | 0 | 232 |
| EMERSON ELEC CO | COM | 291011104 |  | 4717 | 36 | SH |  | OTR | 39 | 0 | 0 | 36 |
| EMERSON ELEC CO | COM | 291011104 |  | 1310 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 296208 | 2261 | SH |  | OTR | 40 | 0 | 0 | 2261 |
| EMERSON ELEC CO | COM | 291011104 |  | 337245 | 2574 | SH |  | OTR | 41 | 0 | 0 | 2574 |
| EMERSON ELEC CO | COM | 291011104 |  | 51207 | 391 | SH |  | OTR | 42 | 0 | 0 | 391 |
| EMERSON ELEC CO | COM | 291011104 |  | 199309 | 1521 | SH |  | OTR | 43 | 0 | 0 | 1521 |
| EMERSON ELEC CO | COM | 291011104 |  | 14469 | 110 | SH |  | OTR | 44 | 0 | 0 | 110 |
| EMERSON ELEC CO | COM | 291011104 |  | 16246 | 124 | SH |  | OTR | 45 | 0 | 0 | 124 |
| EMERSON ELEC CO | COM | 291011104 |  | 68392 | 522 | SH |  | OTR | 46 | 0 | 0 | 522 |
| EMERSON ELEC CO | COM | 291011104 |  | 9040 | 69 | SH |  | OTR | 48 | 0 | 0 | 69 |
| EMERSON ELEC CO | COM | 291011104 |  | 21880 | 167 | SH |  | OTR | 49 | 0 | 0 | 167 |
| EMERSON ELEC CO | COM | 291011104 |  | 9956 | 76 | SH |  | OTR | 50 | 0 | 0 | 76 |
| EMERSON ELEC CO | COM | 291011104 |  | 12185 | 93 | SH |  | OTR | 51 | 0 | 0 | 93 |
| EMERSON ELEC CO | COM | 291011104 |  | 385523 | 2942 | SH |  | OTR | 52 | 0 | 0 | 2942 |
| EMERSON ELEC CO | COM | 291011104 |  | 14372 | 110 | SH |  | OTR | 54 | 0 | 0 | 110 |
| EMERSON ELEC CO | COM | 291011104 |  | 24763 | 189 | SH |  | OTR | 56 | 0 | 0 | 189 |
| EMERSON ELEC CO | COM | 291011104 |  | 7337 | 56 | SH |  | OTR | 57 | 0 | 0 | 56 |
| EMERSON ELEC CO | COM | 291011104 |  | 17668 | 135 | SH |  | OTR | 58 | 0 | 0 | 135 |
| EMERSON ELEC CO | COM | 291011104 |  | 684216 | 5222 | SH |  | OTR | 6 | 0 | 0 | 5222 |
| EMERSON ELEC CO | COM | 291011104 |  | 10351 | 79 | SH |  | OTR | 60 | 0 | 0 | 79 |
| EMERSON ELEC CO | COM | 291011104 |  | 185786 | 1418 | SH |  | OTR | 62 | 0 | 0 | 1418 |
| EMERSON ELEC CO | COM | 291011104 |  | 17164 | 131 | SH |  | OTR | 63 | 0 | 0 | 131 |
| EMERSON ELEC CO | COM | 291011104 |  | 2425054 | 18509 | SH |  | OTR | 64 | 0 | 0 | 18509 |
| EMERSON ELEC CO | COM | 291011104 |  | 158796 | 1212 | SH |  | OTR | 67 | 0 | 0 | 1212 |
| EMERSON ELEC CO | COM | 291011104 |  | 22535 | 172 | SH |  | OTR | 68 | 0 | 0 | 172 |
| EMERSON ELEC CO | COM | 291011104 |  | 29698 | 227 | SH |  | OTR | 69 | 0 | 0 | 227 |
| EMERSON ELEC CO | COM | 291011104 |  | 786 | 6 | SH |  | OTR | 72 | 0 | 0 | 6 |
| EMERSON ELEC CO | COM | 291011104 |  | 80577 | 615 | SH |  | OTR | 73 | 0 | 0 | 615 |
| EMERSON ELEC CO | COM | 291011104 |  | 25156 | 192 | SH |  | OTR | 74 | 0 | 0 | 192 |
| EMERSON ELEC CO | COM | 291011104 |  | 47167 | 360 | SH |  | OTR | 75 | 0 | 0 | 360 |
| EMERSON ELEC CO | COM | 291011104 |  | 123909 | 946 | SH |  | OTR | 8 | 0 | 0 | 946 |
| EMERSON ELEC CO | COM | 291011104 |  | 786 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| ENBRIDGE INC | COM | 29250N105 |  | 16350 | 302 | SH |  | OTR | 0 | 0 | 0 | 302 |
| ENBRIDGE INC | COM | 29250N105 |  | 2630408 | 48585 | SH |  | SOLE | 0 | 0 | 0 | 48585 |
| ENBRIDGE INC | COM | 29250N105 |  | 3627 | 67 | SH |  | OTR | 13 | 0 | 0 | 67 |
| ENBRIDGE INC | COM | 29250N105 |  | 32727 | 604 | SH |  | OTR | 2 | 0 | 0 | 604 |
| ENBRIDGE INC | COM | 29250N105 |  | 45640 | 843 | SH |  | OTR | 23 | 0 | 0 | 843 |
| ENBRIDGE INC | COM | 29250N105 |  | 32646 | 603 | SH |  | OTR | 29 | 0 | 0 | 603 |
| ENBRIDGE INC | COM | 29250N105 |  | 3513 | 65 | SH |  | OTR | 32 | 0 | 0 | 65 |
| ENBRIDGE INC | COM | 29250N105 |  | 33803 | 624 | SH |  | OTR | 33 | 0 | 0 | 624 |
| ENBRIDGE INC | COM | 29250N105 |  | 2815 | 52 | SH |  | OTR | 49 | 0 | 0 | 52 |
| ENBRIDGE INC | COM | 29250N105 |  | 4006 | 74 | SH |  | OTR | 52 | 0 | 0 | 74 |
| ENBRIDGE INC | COM | 29250N105 |  | 26 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 24 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 224410 | 4145 | SH |  | OTR | 61 | 0 | 0 | 4145 |
| ENBRIDGE INC | COM | 29250N105 |  | 16557 | 306 | SH |  | OTR | 64 | 0 | 0 | 306 |
| ENBRIDGE INC | COM | 29250N105 |  | 14726 | 272 | SH |  | OTR | 69 | 0 | 0 | 272 |
| ENBRIDGE INC | COM | 29250N105 |  | 9475 | 175 | SH |  | OTR | 73 | 0 | 0 | 175 |
| ENBRIDGE INC | COM | 29250N105 |  | 35408 | 654 | SH |  | OTR | 74 | 0 | 0 | 654 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2019284 | 104626 | SH |  | SOLE | 0 | 0 | 0 | 104626 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 46 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 74633 | 3867 | SH |  | OTR | 3 | 0 | 0 | 3867 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 47883 | 2481 | SH |  | OTR | 41 | 0 | 0 | 2481 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 140648 | 698 | SH |  | OTR | 0 | 0 | 0 | 698 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 307915 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8463 | 42 | SH |  | OTR | 13 | 0 | 0 | 42 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6060 | 30 | SH |  | OTR | 18 | 0 | 0 | 30 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8668 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2015 | 10 | SH |  | OTR | 20 | 0 | 0 | 10 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4433 | 22 | SH |  | OTR | 22 | 0 | 0 | 22 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 258530 | 1283 | SH |  | OTR | 24 | 0 | 0 | 1283 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 28412 | 141 | SH |  | OTR | 26 | 0 | 0 | 141 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 19949 | 99 | SH |  | OTR | 32 | 0 | 0 | 99 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1209 | 6 | SH |  | OTR | 35 | 0 | 0 | 6 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2620 | 13 | SH |  | OTR | 40 | 0 | 0 | 13 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2015 | 10 | SH |  | OTR | 41 | 0 | 0 | 10 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1612 | 8 | SH |  | OTR | 42 | 0 | 0 | 8 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7461 | 37 | SH |  | OTR | 43 | 0 | 0 | 37 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5038 | 25 | SH |  | OTR | 47 | 0 | 0 | 25 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1411 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 605 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3426 | 17 | SH |  | OTR | 52 | 0 | 0 | 17 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 11089 | 55 | SH |  | OTR | 53 | 0 | 0 | 55 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4433 | 22 | SH |  | OTR | 54 | 0 | 0 | 22 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1411 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7254 | 36 | SH |  | OTR | 57 | 0 | 0 | 36 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 22971 | 114 | SH |  | OTR | 59 | 0 | 0 | 114 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8665 | 43 | SH |  | OTR | 6 | 0 | 0 | 43 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2217 | 11 | SH |  | OTR | 60 | 0 | 0 | 11 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 605 | 3 | SH |  | OTR | 64 | 0 | 0 | 3 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 48562 | 241 | SH |  | OTR | 67 | 0 | 0 | 241 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 14508 | 72 | SH |  | OTR | 69 | 0 | 0 | 72 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 806 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1209 | 6 | SH |  | OTR | 74 | 0 | 0 | 6 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4032 | 20 | SH |  | OTR | 8 | 0 | 0 | 20 |
| ENTEGRIS INC | COM | 29362U104 |  | 221352 | 1888 | SH |  | OTR | 0 | 0 | 0 | 1888 |
| ENTEGRIS INC | COM | 29362U104 |  | 1489634 | 12706 | SH |  | SOLE | 0 | 0 | 0 | 12706 |
| ENTEGRIS INC | COM | 29362U104 |  | 17000 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| ENTEGRIS INC | COM | 29362U104 |  | 6331 | 54 | SH |  | OTR | 11 | 0 | 0 | 54 |
| ENTEGRIS INC | COM | 29362U104 |  | 14655 | 125 | SH |  | OTR | 13 | 0 | 0 | 125 |
| ENTEGRIS INC | COM | 29362U104 |  | 1203469 | 10265 | SH |  | OTR | 15 | 0 | 0 | 10265 |
| ENTEGRIS INC | COM | 29362U104 |  | 352 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| ENTEGRIS INC | COM | 29362U104 |  | 2585 | 22 | SH |  | OTR | 18 | 0 | 0 | 22 |
| ENTEGRIS INC | COM | 29362U104 |  | 8207 | 70 | SH |  | OTR | 19 | 0 | 0 | 70 |
| ENTEGRIS INC | COM | 29362U104 |  | 119003 | 1015 | SH |  | OTR | 2 | 0 | 0 | 1015 |
| ENTEGRIS INC | COM | 29362U104 |  | 68351 | 583 | SH |  | OTR | 20 | 0 | 0 | 583 |
| ENTEGRIS INC | COM | 29362U104 |  | 24386 | 208 | SH |  | OTR | 21 | 0 | 0 | 208 |
| ENTEGRIS INC | COM | 29362U104 |  | 95785 | 817 | SH |  | OTR | 22 | 0 | 0 | 817 |
| ENTEGRIS INC | COM | 29362U104 |  | 220533 | 1881 | SH |  | OTR | 24 | 0 | 0 | 1881 |
| ENTEGRIS INC | COM | 29362U104 |  | 337652 | 2880 | SH |  | OTR | 26 | 0 | 0 | 2880 |
| ENTEGRIS INC | COM | 29362U104 |  | 1876 | 16 | SH |  | OTR | 28 | 0 | 0 | 16 |
| ENTEGRIS INC | COM | 29362U104 |  | 234 | 2 | SH |  | OTR | 29 | 0 | 0 | 2 |
| ENTEGRIS INC | COM | 29362U104 |  | 4221 | 36 | SH |  | OTR | 3 | 0 | 0 | 36 |
| ENTEGRIS INC | COM | 29362U104 |  | 979188 | 8352 | SH |  | OTR | 32 | 0 | 0 | 8352 |
| ENTEGRIS INC | COM | 29362U104 |  | 4455 | 38 | SH |  | OTR | 33 | 0 | 0 | 38 |
| ENTEGRIS INC | COM | 29362U104 |  | 103757 | 885 | SH |  | OTR | 34 | 0 | 0 | 885 |
| ENTEGRIS INC | COM | 29362U104 |  | 28724 | 245 | SH |  | OTR | 35 | 0 | 0 | 245 |
| ENTEGRIS INC | COM | 29362U104 |  | 352 | 3 | SH |  | OTR | 36 | 0 | 0 | 3 |
| ENTEGRIS INC | COM | 29362U104 |  | 14655 | 125 | SH |  | OTR | 37 | 0 | 0 | 125 |
| ENTEGRIS INC | COM | 29362U104 |  | 469 | 4 | SH |  | OTR | 39 | 0 | 0 | 4 |
| ENTEGRIS INC | COM | 29362U104 |  | 1993 | 17 | SH |  | OTR | 4 | 0 | 0 | 17 |
| ENTEGRIS INC | COM | 29362U104 |  | 142095 | 1212 | SH |  | OTR | 40 | 0 | 0 | 1212 |
| ENTEGRIS INC | COM | 29362U104 |  | 111026 | 947 | SH |  | OTR | 41 | 0 | 0 | 947 |
| ENTEGRIS INC | COM | 29362U104 |  | 20048 | 171 | SH |  | OTR | 42 | 0 | 0 | 171 |
| ENTEGRIS INC | COM | 29362U104 |  | 58271 | 497 | SH |  | OTR | 43 | 0 | 0 | 497 |
| ENTEGRIS INC | COM | 29362U104 |  | 2579 | 22 | SH |  | OTR | 44 | 0 | 0 | 22 |
| ENTEGRIS INC | COM | 29362U104 |  | 2345 | 20 | SH |  | OTR | 45 | 0 | 0 | 20 |
| ENTEGRIS INC | COM | 29362U104 |  | 37634 | 321 | SH |  | OTR | 46 | 0 | 0 | 321 |
| ENTEGRIS INC | COM | 29362U104 |  | 1993 | 17 | SH |  | OTR | 47 | 0 | 0 | 17 |
| ENTEGRIS INC | COM | 29362U104 |  | 5041 | 43 | SH |  | OTR | 48 | 0 | 0 | 43 |
| ENTEGRIS INC | COM | 29362U104 |  | 1172 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| ENTEGRIS INC | COM | 29362U104 |  | 234 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| ENTEGRIS INC | COM | 29362U104 |  | 2931 | 25 | SH |  | OTR | 51 | 0 | 0 | 25 |
| ENTEGRIS INC | COM | 29362U104 |  | 166950 | 1424 | SH |  | OTR | 52 | 0 | 0 | 1424 |
| ENTEGRIS INC | COM | 29362U104 |  | 14566 | 124 | SH |  | OTR | 53 | 0 | 0 | 124 |
| ENTEGRIS INC | COM | 29362U104 |  | 2345 | 20 | SH |  | OTR | 54 | 0 | 0 | 20 |
| ENTEGRIS INC | COM | 29362U104 |  | 8910 | 76 | SH |  | OTR | 56 | 0 | 0 | 76 |
| ENTEGRIS INC | COM | 29362U104 |  | 2697 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| ENTEGRIS INC | COM | 29362U104 |  | 378802 | 3231 | SH |  | OTR | 6 | 0 | 0 | 3231 |
| ENTEGRIS INC | COM | 29362U104 |  | 2345 | 20 | SH |  | OTR | 60 | 0 | 0 | 20 |
| ENTEGRIS INC | COM | 29362U104 |  | 109150 | 931 | SH |  | OTR | 62 | 0 | 0 | 931 |
| ENTEGRIS INC | COM | 29362U104 |  | 3165 | 27 | SH |  | OTR | 63 | 0 | 0 | 27 |
| ENTEGRIS INC | COM | 29362U104 |  | 840377 | 7168 | SH |  | OTR | 64 | 0 | 0 | 7168 |
| ENTEGRIS INC | COM | 29362U104 |  | 54986 | 469 | SH |  | OTR | 67 | 0 | 0 | 469 |
| ENTEGRIS INC | COM | 29362U104 |  | 25324 | 216 | SH |  | OTR | 69 | 0 | 0 | 216 |
| ENTEGRIS INC | COM | 29362U104 |  | 821 | 7 | SH |  | OTR | 72 | 0 | 0 | 7 |
| ENTEGRIS INC | COM | 29362U104 |  | 1876 | 16 | SH |  | OTR | 73 | 0 | 0 | 16 |
| ENTEGRIS INC | COM | 29362U104 |  | 703 | 6 | SH |  | OTR | 74 | 0 | 0 | 6 |
| ENTEGRIS INC | COM | 29362U104 |  | 27669 | 236 | SH |  | OTR | 8 | 0 | 0 | 236 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1742878 | 15512 | SH |  | OTR | 0 | 0 | 0 | 15512 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7705423 | 68578 | SH |  | SOLE | 0 | 0 | 0 | 68578 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2022 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 293544 | 2613 | SH |  | OTR | 10 | 0 | 0 | 2613 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 81461 | 725 | SH |  | OTR | 11 | 0 | 0 | 725 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5844 | 52 | SH |  | OTR | 12 | 0 | 0 | 52 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 200787 | 1787 | SH |  | OTR | 13 | 0 | 0 | 1787 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 170347 | 1516 | SH |  | OTR | 17 | 0 | 0 | 1516 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 284431 | 2531 | SH |  | OTR | 18 | 0 | 0 | 2531 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 27001 | 240 | SH |  | OTR | 19 | 0 | 0 | 240 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1313197 | 11687 | SH |  | OTR | 2 | 0 | 0 | 11687 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 180921 | 1610 | SH |  | OTR | 20 | 0 | 0 | 1610 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 180225 | 1604 | SH |  | OTR | 22 | 0 | 0 | 1604 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3186 | 28 | SH |  | OTR | 24 | 0 | 0 | 28 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 450143 | 4006 | SH |  | OTR | 26 | 0 | 0 | 4006 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3146 | 28 | SH |  | OTR | 27 | 0 | 0 | 28 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 51759 | 461 | SH |  | OTR | 28 | 0 | 0 | 461 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 29888 | 266 | SH |  | OTR | 29 | 0 | 0 | 266 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 34678 | 309 | SH |  | OTR | 3 | 0 | 0 | 309 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 203593 | 1812 | SH |  | OTR | 32 | 0 | 0 | 1812 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 74045 | 659 | SH |  | OTR | 33 | 0 | 0 | 659 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 81124 | 722 | SH |  | OTR | 34 | 0 | 0 | 722 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 323025 | 2875 | SH |  | OTR | 35 | 0 | 0 | 2875 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3274 | 29 | SH |  | OTR | 36 | 0 | 0 | 29 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 231574 | 2061 | SH |  | OTR | 37 | 0 | 0 | 2061 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 470676 | 4189 | SH |  | OTR | 38 | 0 | 0 | 4189 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8539 | 76 | SH |  | OTR | 39 | 0 | 0 | 76 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 214304 | 1907 | SH |  | OTR | 40 | 0 | 0 | 1907 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 48540 | 432 | SH |  | OTR | 41 | 0 | 0 | 432 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 213372 | 1899 | SH |  | OTR | 42 | 0 | 0 | 1899 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 390724 | 3477 | SH |  | OTR | 43 | 0 | 0 | 3477 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9862 | 88 | SH |  | OTR | 44 | 0 | 0 | 88 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 80787 | 719 | SH |  | OTR | 45 | 0 | 0 | 719 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 41910 | 373 | SH |  | OTR | 46 | 0 | 0 | 373 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 61652 | 549 | SH |  | OTR | 47 | 0 | 0 | 549 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7865 | 70 | SH |  | OTR | 48 | 0 | 0 | 70 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4494 | 40 | SH |  | OTR | 49 | 0 | 0 | 40 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13034 | 116 | SH |  | OTR | 5 | 0 | 0 | 116 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2421834 | 21554 | SH |  | OTR | 50 | 0 | 0 | 21554 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 274236 | 2441 | SH |  | OTR | 52 | 0 | 0 | 2441 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 569 | 5 | SH |  | OTR | 54 | 0 | 0 | 5 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 300338 | 2673 | SH |  | OTR | 56 | 0 | 0 | 2673 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1361 | 12 | SH |  | OTR | 57 | 0 | 0 | 12 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 347570 | 3093 | SH |  | OTR | 58 | 0 | 0 | 3093 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 749330 | 6669 | SH |  | OTR | 6 | 0 | 0 | 6669 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24157 | 215 | SH |  | OTR | 60 | 0 | 0 | 215 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 80341 | 715 | SH |  | OTR | 62 | 0 | 0 | 715 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13933 | 124 | SH |  | OTR | 63 | 0 | 0 | 124 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 108812 | 968 | SH |  | OTR | 64 | 0 | 0 | 968 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 50179 | 447 | SH |  | OTR | 65 | 0 | 0 | 447 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 395957 | 3524 | SH |  | OTR | 67 | 0 | 0 | 3524 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 137304 | 1222 | SH |  | OTR | 68 | 0 | 0 | 1222 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 312112 | 2778 | SH |  | OTR | 69 | 0 | 0 | 2778 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 27208 | 242 | SH |  | OTR | 7 | 0 | 0 | 242 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1243 | 11 | SH |  | OTR | 70 | 0 | 0 | 11 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 21011 | 187 | SH |  | OTR | 73 | 0 | 0 | 187 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 278903 | 2482 | SH |  | OTR | 74 | 0 | 0 | 2482 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 83146 | 740 | SH |  | OTR | 75 | 0 | 0 | 740 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 538654 | 4794 | SH |  | OTR | 8 | 0 | 0 | 4794 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6966 | 62 | SH |  | OTR | 9 | 0 | 0 | 62 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1724 | 46 | SH |  | OTR | 0 | 0 | 0 | 46 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1649536 | 43592 | SH |  | SOLE | 0 | 0 | 0 | 43592 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 20860 | 551 | SH |  | OTR | 12 | 0 | 0 | 551 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22704 | 600 | SH |  | OTR | 55 | 0 | 0 | 600 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 1165917 | 69030 | SH |  | SOLE | 0 | 0 | 0 | 69030 |
| ENVIRI CORP | COM | 415864107 |  | 14009 | 714 | SH |  | OTR | 0 | 0 | 0 | 714 |
| ENVIRI CORP | COM | 415864107 |  | 52503 | 2676 | SH |  | SOLE | 0 | 0 | 0 | 2676 |
| ENVIRI CORP | COM | 415864107 |  | 392 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| ENVIRI CORP | COM | 415864107 |  | 11595 | 591 | SH |  | OTR | 13 | 0 | 0 | 591 |
| ENVIRI CORP | COM | 415864107 |  | 23603 | 1203 | SH |  | OTR | 15 | 0 | 0 | 1203 |
| ENVIRI CORP | COM | 415864107 |  | 39338 | 2005 | SH |  | OTR | 28 | 0 | 0 | 2005 |
| ENVIRI CORP | COM | 415864107 |  | 2001 | 102 | SH |  | OTR | 33 | 0 | 0 | 102 |
| ENVIRI CORP | COM | 415864107 |  | 25388 | 1294 | SH |  | OTR | 34 | 0 | 0 | 1294 |
| ENVIRI CORP | COM | 415864107 |  | 8711 | 444 | SH |  | OTR | 4 | 0 | 0 | 444 |
| ENVIRI CORP | COM | 415864107 |  | 1550 | 79 | SH |  | OTR | 41 | 0 | 0 | 79 |
| ENVIRI CORP | COM | 415864107 |  | 569 | 29 | SH |  | OTR | 42 | 0 | 0 | 29 |
| ENVIRI CORP | COM | 415864107 |  | 17560 | 895 | SH |  | OTR | 49 | 0 | 0 | 895 |
| ENVIRI CORP | COM | 415864107 |  | 5984 | 305 | SH |  | OTR | 6 | 0 | 0 | 305 |
| ENVIRI CORP | COM | 415864107 |  | 9104 | 464 | SH |  | OTR | 64 | 0 | 0 | 464 |
| ENVIRI CORP | COM | 415864107 |  | 1059 | 54 | SH |  | OTR | 68 | 0 | 0 | 54 |
| ENVIRI CORP | COM | 415864107 |  | 13028 | 664 | SH |  | OTR | 69 | 0 | 0 | 664 |
| ENVIRI CORP | COM | 415864107 |  | 20621 | 1051 | SH |  | OTR | 74 | 0 | 0 | 1051 |
| ENVIRI CORP | COM | 415864107 |  | 3198 | 163 | SH |  | OTR | 8 | 0 | 0 | 163 |
| ENVIRI CORP | COM | 415864107 |  | 7122 | 363 | SH |  | OTR | 9 | 0 | 0 | 363 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 1006 | 15152 | SH |  | SOLE | 0 | 0 | 0 | 15152 |
| EOG RES INC | COM | 26875P101 |  | 96428 | 667 | SH |  | OTR | 0 | 0 | 0 | 667 |
| EOG RES INC | COM | 26875P101 |  | 750823 | 5193 | SH |  | SOLE | 0 | 0 | 0 | 5193 |
| EOG RES INC | COM | 26875P101 |  | 578 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| EOG RES INC | COM | 26875P101 |  | 26456 | 183 | SH |  | OTR | 13 | 0 | 0 | 183 |
| EOG RES INC | COM | 26875P101 |  | 5783 | 40 | SH |  | OTR | 14 | 0 | 0 | 40 |
| EOG RES INC | COM | 26875P101 |  | 6072 | 42 | SH |  | OTR | 18 | 0 | 0 | 42 |
| EOG RES INC | COM | 26875P101 |  | 3470 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| EOG RES INC | COM | 26875P101 |  | 4915 | 34 | SH |  | OTR | 26 | 0 | 0 | 34 |
| EOG RES INC | COM | 26875P101 |  | 5205 | 36 | SH |  | OTR | 27 | 0 | 0 | 36 |
| EOG RES INC | COM | 26875P101 |  | 3903 | 27 | SH |  | OTR | 28 | 0 | 0 | 27 |
| EOG RES INC | COM | 26875P101 |  | 5783 | 40 | SH |  | OTR | 29 | 0 | 0 | 40 |
| EOG RES INC | COM | 26875P101 |  | 1590 | 11 | SH |  | OTR | 30 | 0 | 0 | 11 |
| EOG RES INC | COM | 26875P101 |  | 26456 | 183 | SH |  | OTR | 32 | 0 | 0 | 183 |
| EOG RES INC | COM | 26875P101 |  | 28625 | 198 | SH |  | OTR | 33 | 0 | 0 | 198 |
| EOG RES INC | COM | 26875P101 |  | 3181 | 22 | SH |  | OTR | 34 | 0 | 0 | 22 |
| EOG RES INC | COM | 26875P101 |  | 25444 | 176 | SH |  | OTR | 41 | 0 | 0 | 176 |
| EOG RES INC | COM | 26875P101 |  | 1157 | 8 | SH |  | OTR | 42 | 0 | 0 | 8 |
| EOG RES INC | COM | 26875P101 |  | 723 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| EOG RES INC | COM | 26875P101 |  | 1735 | 12 | SH |  | OTR | 46 | 0 | 0 | 12 |
| EOG RES INC | COM | 26875P101 |  | 2169 | 15 | SH |  | OTR | 49 | 0 | 0 | 15 |
| EOG RES INC | COM | 26875P101 |  | 1590 | 11 | SH |  | OTR | 58 | 0 | 0 | 11 |
| EOG RES INC | COM | 26875P101 |  | 3759 | 26 | SH |  | OTR | 59 | 0 | 0 | 26 |
| EOG RES INC | COM | 26875P101 |  | 4337 | 30 | SH |  | OTR | 6 | 0 | 0 | 30 |
| EOG RES INC | COM | 26875P101 |  | 15035 | 104 | SH |  | OTR | 62 | 0 | 0 | 104 |
| EOG RES INC | COM | 26875P101 |  | 2313 | 16 | SH |  | OTR | 63 | 0 | 0 | 16 |
| EOG RES INC | COM | 26875P101 |  | 13491 | 93 | SH |  | OTR | 64 | 0 | 0 | 93 |
| EOG RES INC | COM | 26875P101 |  | 10698 | 74 | SH |  | OTR | 65 | 0 | 0 | 74 |
| EOG RES INC | COM | 26875P101 |  | 6939 | 48 | SH |  | OTR | 68 | 0 | 0 | 48 |
| EOG RES INC | COM | 26875P101 |  | 61 | 0 | SH |  | OTR | 69 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5060 | 35 | SH |  | OTR | 73 | 0 | 0 | 35 |
| EOG RES INC | COM | 26875P101 |  | 12144 | 84 | SH |  | OTR | 74 | 0 | 0 | 84 |
| EOG RES INC | COM | 26875P101 |  | 16626 | 115 | SH |  | OTR | 8 | 0 | 0 | 115 |
| EQT CORP | COM | 26884L109 |  | 147742 | 2322 | SH |  | OTR | 0 | 0 | 0 | 2322 |
| EQT CORP | COM | 26884L109 |  | 270989 | 4258 | SH |  | SOLE | 0 | 0 | 0 | 4258 |
| EQT CORP | COM | 26884L109 |  | 4773 | 75 | SH |  | OTR | 11 | 0 | 0 | 75 |
| EQT CORP | COM | 26884L109 |  | 3818 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| EQT CORP | COM | 26884L109 |  | 1920 | 30 | SH |  | OTR | 18 | 0 | 0 | 30 |
| EQT CORP | COM | 26884L109 |  | 1018 | 16 | SH |  | OTR | 24 | 0 | 0 | 16 |
| EQT CORP | COM | 26884L109 |  | 573 | 9 | SH |  | OTR | 27 | 0 | 0 | 9 |
| EQT CORP | COM | 26884L109 |  | 26113 | 410 | SH |  | OTR | 28 | 0 | 0 | 410 |
| EQT CORP | COM | 26884L109 |  | 7319 | 115 | SH |  | OTR | 29 | 0 | 0 | 115 |
| EQT CORP | COM | 26884L109 |  | 18774 | 295 | SH |  | OTR | 32 | 0 | 0 | 295 |
| EQT CORP | COM | 26884L109 |  | 30611 | 481 | SH |  | OTR | 33 | 0 | 0 | 481 |
| EQT CORP | COM | 26884L109 |  | 764 | 12 | SH |  | OTR | 34 | 0 | 0 | 12 |
| EQT CORP | COM | 26884L109 |  | 1336 | 21 | SH |  | OTR | 36 | 0 | 0 | 21 |
| EQT CORP | COM | 26884L109 |  | 2227 | 35 | SH |  | OTR | 41 | 0 | 0 | 35 |
| EQT CORP | COM | 26884L109 |  | 1336 | 21 | SH |  | OTR | 45 | 0 | 0 | 21 |
| EQT CORP | COM | 26884L109 |  | 1782 | 28 | SH |  | OTR | 46 | 0 | 0 | 28 |
| EQT CORP | COM | 26884L109 |  | 18583 | 292 | SH |  | OTR | 62 | 0 | 0 | 292 |
| EQT CORP | COM | 26884L109 |  | 10373 | 163 | SH |  | OTR | 64 | 0 | 0 | 163 |
| EQT CORP | COM | 26884L109 |  | 1273 | 20 | SH |  | OTR | 65 | 0 | 0 | 20 |
| EQT CORP | COM | 26884L109 |  | 1464 | 23 | SH |  | OTR | 67 | 0 | 0 | 23 |
| EQT CORP | COM | 26884L109 |  | 2291 | 36 | SH |  | OTR | 69 | 0 | 0 | 36 |
| EQT CORP | COM | 26884L109 |  | 16292 | 256 | SH |  | OTR | 73 | 0 | 0 | 256 |
| EQT CORP | COM | 26884L109 |  | 29720 | 467 | SH |  | OTR | 74 | 0 | 0 | 467 |
| EQT CORP | COM | 26884L109 |  | 445 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| EQUIFAX INC | COM | 294429105 |  | 47178 | 262 | SH |  | OTR | 0 | 0 | 0 | 262 |
| EQUIFAX INC | COM | 294429105 |  | 580116 | 3222 | SH |  | SOLE | 0 | 0 | 0 | 3222 |
| EQUIFAX INC | COM | 294429105 |  | 180 | 1 | SH |  | OTR | 12 | 0 | 0 | 1 |
| EQUIFAX INC | COM | 294429105 |  | 5582 | 31 | SH |  | OTR | 13 | 0 | 0 | 31 |
| EQUIFAX INC | COM | 294429105 |  | 6130 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| EQUIFAX INC | COM | 294429105 |  | 1260 | 7 | SH |  | OTR | 26 | 0 | 0 | 7 |
| EQUIFAX INC | COM | 294429105 |  | 5402 | 30 | SH |  | OTR | 27 | 0 | 0 | 30 |
| EQUIFAX INC | COM | 294429105 |  | 20405 | 113 | SH |  | OTR | 28 | 0 | 0 | 113 |
| EQUIFAX INC | COM | 294429105 |  | 2797 | 16 | SH |  | OTR | 32 | 0 | 0 | 16 |
| EQUIFAX INC | COM | 294429105 |  | 10264 | 57 | SH |  | OTR | 33 | 0 | 0 | 57 |
| EQUIFAX INC | COM | 294429105 |  | 4502 | 25 | SH |  | OTR | 39 | 0 | 0 | 25 |
| EQUIFAX INC | COM | 294429105 |  | 720 | 4 | SH |  | OTR | 41 | 0 | 0 | 4 |
| EQUIFAX INC | COM | 294429105 |  | 2701 | 15 | SH |  | OTR | 49 | 0 | 0 | 15 |
| EQUIFAX INC | COM | 294429105 |  | 6302 | 35 | SH |  | OTR | 55 | 0 | 0 | 35 |
| EQUIFAX INC | COM | 294429105 |  | 11344 | 63 | SH |  | OTR | 64 | 0 | 0 | 63 |
| EQUIFAX INC | COM | 294429105 |  | 1441 | 8 | SH |  | OTR | 68 | 0 | 0 | 8 |
| EQUIFAX INC | COM | 294429105 |  | 900 | 5 | SH |  | OTR | 69 | 0 | 0 | 5 |
| EQUIFAX INC | COM | 294429105 |  | 9184 | 51 | SH |  | OTR | 73 | 0 | 0 | 51 |
| EQUIFAX INC | COM | 294429105 |  | 9544 | 53 | SH |  | OTR | 74 | 0 | 0 | 53 |
| EQUIFAX INC | COM | 294429105 |  | 3781 | 21 | SH |  | OTR | 8 | 0 | 0 | 21 |
| EQUINIX INC | COM | 29444U700 |  | 67901 | 69 | SH |  | OTR | 0 | 0 | 0 | 69 |
| EQUINIX INC | COM | 29444U700 |  | 213387 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| EQUINIX INC | COM | 29444U700 |  | 11763 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| EQUINIX INC | COM | 29444U700 |  | 2941 | 3 | SH |  | OTR | 12 | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 1960 | 2 | SH |  | OTR | 15 | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 1960 | 2 | SH |  | OTR | 19 | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 2941 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 2941 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 980 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 2941 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 6996 | 7 | SH |  | OTR | 28 | 0 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 1960 | 2 | SH |  | OTR | 29 | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 2941 | 3 | SH |  | OTR | 3 | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 3921 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 46071 | 47 | SH |  | OTR | 33 | 0 | 0 | 47 |
| EQUINIX INC | COM | 29444U700 |  | 6862 | 7 | SH |  | OTR | 34 | 0 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 5881 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| EQUINIX INC | COM | 29444U700 |  | 33328 | 34 | SH |  | OTR | 41 | 0 | 0 | 34 |
| EQUINIX INC | COM | 29444U700 |  | 2941 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 5881 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| EQUINIX INC | COM | 29444U700 |  | 4901 | 5 | SH |  | OTR | 49 | 0 | 0 | 5 |
| EQUINIX INC | COM | 29444U700 |  | 4901 | 5 | SH |  | OTR | 58 | 0 | 0 | 5 |
| EQUINIX INC | COM | 29444U700 |  | 3921 | 4 | SH |  | OTR | 6 | 0 | 0 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 7864 | 8 | SH |  | OTR | 64 | 0 | 0 | 8 |
| EQUINIX INC | COM | 29444U700 |  | 5881 | 6 | SH |  | OTR | 68 | 0 | 0 | 6 |
| EQUINIX INC | COM | 29444U700 |  | 6862 | 7 | SH |  | OTR | 69 | 0 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 39210 | 40 | SH |  | OTR | 73 | 0 | 0 | 40 |
| EQUINIX INC | COM | 29444U700 |  | 2941 | 3 | SH |  | OTR | 74 | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 5881 | 6 | SH |  | OTR | 8 | 0 | 0 | 6 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7335 | 124 | SH |  | OTR | 0 | 0 | 0 | 124 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 690801 | 11679 | SH |  | SOLE | 0 | 0 | 0 | 11679 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5264 | 89 | SH |  | OTR | 19 | 0 | 0 | 89 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 355 | 6 | SH |  | OTR | 33 | 0 | 0 | 6 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 532 | 9 | SH |  | OTR | 41 | 0 | 0 | 9 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 72 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 414 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1451073 | 30476 | SH |  | SOLE | 0 | 0 | 0 | 30476 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 8843 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 6152 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 1815 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 3033 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 31 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 12448 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 45608 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 3703 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 107853 | 1582 | SH |  | OTR | 0 | 0 | 0 | 1582 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 167443 | 2456 | SH |  | SOLE | 0 | 0 | 0 | 2456 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 620254 | 5781 | SH |  | SOLE | 0 | 0 | 0 | 5781 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3646 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 4 | 0 | SH |  | OTR | 26 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 16 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 24348 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 22180 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 11765 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 2825 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 784821 | 17589 | SH |  | SOLE | 0 | 0 | 0 | 17589 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9294 | 31 | SH |  | OTR | 0 | 0 | 0 | 31 |
| EVERCORE INC | CLASS A | 29977A105 |  | 108332 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3582 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| EVERCORE INC | CLASS A | 29977A105 |  | 156121 | 523 | SH |  | OTR | 13 | 0 | 0 | 523 |
| EVERCORE INC | CLASS A | 29977A105 |  | 904 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4478 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4909 | 16 | SH |  | OTR | 32 | 0 | 0 | 16 |
| EVERCORE INC | CLASS A | 29977A105 |  | 299 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6269 | 21 | SH |  | OTR | 41 | 0 | 0 | 21 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3582 | 12 | SH |  | OTR | 42 | 0 | 0 | 12 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4776 | 16 | SH |  | OTR | 49 | 0 | 0 | 16 |
| EVERCORE INC | CLASS A | 29977A105 |  | 108 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 76 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11661 | 39 | SH |  | OTR | 6 | 0 | 0 | 39 |
| EVERCORE INC | CLASS A | 29977A105 |  | 185 | 1 | SH |  | OTR | 61 | 0 | 0 | 1 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1194 | 4 | SH |  | OTR | 63 | 0 | 0 | 4 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17802 | 60 | SH |  | OTR | 64 | 0 | 0 | 60 |
| EVERGY INC | COM | 30034W106 |  | 8803 | 107 | SH |  | OTR | 0 | 0 | 0 | 107 |
| EVERGY INC | COM | 30034W106 |  | 622121 | 7594 | SH |  | SOLE | 0 | 0 | 0 | 7594 |
| EVERGY INC | COM | 30034W106 |  | 2294 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| EVERGY INC | COM | 30034W106 |  | 1065 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| EVERGY INC | COM | 30034W106 |  | 737 | 9 | SH |  | OTR | 24 | 0 | 0 | 9 |
| EVERGY INC | COM | 30034W106 |  | 85 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| EVERGY INC | COM | 30034W106 |  | 41861 | 511 | SH |  | OTR | 28 | 0 | 0 | 511 |
| EVERGY INC | COM | 30034W106 |  | 3277 | 40 | SH |  | OTR | 29 | 0 | 0 | 40 |
| EVERGY INC | COM | 30034W106 |  | 59228 | 723 | SH |  | OTR | 32 | 0 | 0 | 723 |
| EVERGY INC | COM | 30034W106 |  | 42844 | 523 | SH |  | OTR | 33 | 0 | 0 | 523 |
| EVERGY INC | COM | 30034W106 |  | 2212 | 27 | SH |  | OTR | 42 | 0 | 0 | 27 |
| EVERGY INC | COM | 30034W106 |  | 2540 | 31 | SH |  | OTR | 49 | 0 | 0 | 31 |
| EVERGY INC | COM | 30034W106 |  | 2376 | 29 | SH |  | OTR | 50 | 0 | 0 | 29 |
| EVERGY INC | COM | 30034W106 |  | 5734 | 70 | SH |  | OTR | 58 | 0 | 0 | 70 |
| EVERGY INC | COM | 30034W106 |  | 37028 | 452 | SH |  | OTR | 73 | 0 | 0 | 452 |
| EVERGY INC | COM | 30034W106 |  | 4915 | 60 | SH |  | OTR | 75 | 0 | 0 | 60 |
| EVERPURE INC | CL A | 74624M102 |  | 172161 | 2916 | SH |  | OTR | 0 | 0 | 0 | 2916 |
| EVERPURE INC | CL A | 74624M102 |  | 1136372 | 19248 | SH |  | SOLE | 0 | 0 | 0 | 19248 |
| EVERPURE INC | CL A | 74624M102 |  | 10096 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| EVERPURE INC | CL A | 74624M102 |  | 5491 | 93 | SH |  | OTR | 11 | 0 | 0 | 93 |
| EVERPURE INC | CL A | 74624M102 |  | 22967 | 389 | SH |  | OTR | 13 | 0 | 0 | 389 |
| EVERPURE INC | CL A | 74624M102 |  | 43926 | 744 | SH |  | OTR | 15 | 0 | 0 | 744 |
| EVERPURE INC | CL A | 74624M102 |  | 354 | 6 | SH |  | OTR | 16 | 0 | 0 | 6 |
| EVERPURE INC | CL A | 74624M102 |  | 118 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| EVERPURE INC | CL A | 74624M102 |  | 5491 | 93 | SH |  | OTR | 19 | 0 | 0 | 93 |
| EVERPURE INC | CL A | 74624M102 |  | 61284 | 1038 | SH |  | OTR | 2 | 0 | 0 | 1038 |
| EVERPURE INC | CL A | 74624M102 |  | 58981 | 999 | SH |  | OTR | 20 | 0 | 0 | 999 |
| EVERPURE INC | CL A | 74624M102 |  | 12339 | 209 | SH |  | OTR | 21 | 0 | 0 | 209 |
| EVERPURE INC | CL A | 74624M102 |  | 79114 | 1340 | SH |  | OTR | 22 | 0 | 0 | 1340 |
| EVERPURE INC | CL A | 74624M102 |  | 2657 | 45 | SH |  | OTR | 23 | 0 | 0 | 45 |
| EVERPURE INC | CL A | 74624M102 |  | 119851 | 2030 | SH |  | OTR | 24 | 0 | 0 | 2030 |
| EVERPURE INC | CL A | 74624M102 |  | 194832 | 3300 | SH |  | OTR | 26 | 0 | 0 | 3300 |
| EVERPURE INC | CL A | 74624M102 |  | 7203 | 122 | SH |  | OTR | 28 | 0 | 0 | 122 |
| EVERPURE INC | CL A | 74624M102 |  | 177 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| EVERPURE INC | CL A | 74624M102 |  | 5314 | 90 | SH |  | OTR | 3 | 0 | 0 | 90 |
| EVERPURE INC | CL A | 74624M102 |  | 648377 | 10982 | SH |  | OTR | 32 | 0 | 0 | 10982 |
| EVERPURE INC | CL A | 74624M102 |  | 4900 | 83 | SH |  | OTR | 33 | 0 | 0 | 83 |
| EVERPURE INC | CL A | 74624M102 |  | 73623 | 1247 | SH |  | OTR | 34 | 0 | 0 | 1247 |
| EVERPURE INC | CL A | 74624M102 |  | 22494 | 381 | SH |  | OTR | 35 | 0 | 0 | 381 |
| EVERPURE INC | CL A | 74624M102 |  | 295 | 5 | SH |  | OTR | 36 | 0 | 0 | 5 |
| EVERPURE INC | CL A | 74624M102 |  | 8088 | 137 | SH |  | OTR | 37 | 0 | 0 | 137 |
| EVERPURE INC | CL A | 74624M102 |  | 472 | 8 | SH |  | OTR | 39 | 0 | 0 | 8 |
| EVERPURE INC | CL A | 74624M102 |  | 81948 | 1388 | SH |  | OTR | 40 | 0 | 0 | 1388 |
| EVERPURE INC | CL A | 74624M102 |  | 75866 | 1285 | SH |  | OTR | 41 | 0 | 0 | 1285 |
| EVERPURE INC | CL A | 74624M102 |  | 10863 | 184 | SH |  | OTR | 42 | 0 | 0 | 184 |
| EVERPURE INC | CL A | 74624M102 |  | 48354 | 819 | SH |  | OTR | 43 | 0 | 0 | 819 |
| EVERPURE INC | CL A | 74624M102 |  | 1240 | 21 | SH |  | OTR | 44 | 0 | 0 | 21 |
| EVERPURE INC | CL A | 74624M102 |  | 2952 | 50 | SH |  | OTR | 45 | 0 | 0 | 50 |
| EVERPURE INC | CL A | 74624M102 |  | 19365 | 328 | SH |  | OTR | 46 | 0 | 0 | 328 |
| EVERPURE INC | CL A | 74624M102 |  | 1240 | 21 | SH |  | OTR | 47 | 0 | 0 | 21 |
| EVERPURE INC | CL A | 74624M102 |  | 2421 | 41 | SH |  | OTR | 48 | 0 | 0 | 41 |
| EVERPURE INC | CL A | 74624M102 |  | 27454 | 465 | SH |  | OTR | 49 | 0 | 0 | 465 |
| EVERPURE INC | CL A | 74624M102 |  | 649 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| EVERPURE INC | CL A | 74624M102 |  | 236 | 4 | SH |  | OTR | 50 | 0 | 0 | 4 |
| EVERPURE INC | CL A | 74624M102 |  | 2893 | 49 | SH |  | OTR | 51 | 0 | 0 | 49 |
| EVERPURE INC | CL A | 74624M102 |  | 102080 | 1729 | SH |  | OTR | 52 | 0 | 0 | 1729 |
| EVERPURE INC | CL A | 74624M102 |  | 8325 | 141 | SH |  | OTR | 53 | 0 | 0 | 141 |
| EVERPURE INC | CL A | 74624M102 |  | 1240 | 21 | SH |  | OTR | 54 | 0 | 0 | 21 |
| EVERPURE INC | CL A | 74624M102 |  | 6553 | 111 | SH |  | OTR | 56 | 0 | 0 | 111 |
| EVERPURE INC | CL A | 74624M102 |  | 1476 | 25 | SH |  | OTR | 57 | 0 | 0 | 25 |
| EVERPURE INC | CL A | 74624M102 |  | 193828 | 3283 | SH |  | OTR | 6 | 0 | 0 | 3283 |
| EVERPURE INC | CL A | 74624M102 |  | 2421 | 41 | SH |  | OTR | 60 | 0 | 0 | 41 |
| EVERPURE INC | CL A | 74624M102 |  | 54376 | 921 | SH |  | OTR | 62 | 0 | 0 | 921 |
| EVERPURE INC | CL A | 74624M102 |  | 2184 | 37 | SH |  | OTR | 63 | 0 | 0 | 37 |
| EVERPURE INC | CL A | 74624M102 |  | 555271 | 9405 | SH |  | OTR | 64 | 0 | 0 | 9405 |
| EVERPURE INC | CL A | 74624M102 |  | 38317 | 649 | SH |  | OTR | 67 | 0 | 0 | 649 |
| EVERPURE INC | CL A | 74624M102 |  | 3897 | 66 | SH |  | OTR | 69 | 0 | 0 | 66 |
| EVERPURE INC | CL A | 74624M102 |  | 472 | 8 | SH |  | OTR | 72 | 0 | 0 | 8 |
| EVERPURE INC | CL A | 74624M102 |  | 4605 | 78 | SH |  | OTR | 74 | 0 | 0 | 78 |
| EVERPURE INC | CL A | 74624M102 |  | 23675 | 401 | SH |  | OTR | 8 | 0 | 0 | 401 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1194717 | 17245 | SH |  | OTR | 0 | 0 | 0 | 17245 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13087777 | 188911 | SH |  | SOLE | 0 | 0 | 0 | 188911 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 317386 | 4581 | SH |  | OTR | 10 | 0 | 0 | 4581 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 207563 | 2996 | SH |  | OTR | 11 | 0 | 0 | 2996 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6304 | 91 | SH |  | OTR | 12 | 0 | 0 | 91 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 243034 | 3508 | SH |  | OTR | 13 | 0 | 0 | 3508 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 831 | 12 | SH |  | OTR | 14 | 0 | 0 | 12 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 298062 | 4302 | SH |  | OTR | 15 | 0 | 0 | 4302 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 707894 | 10218 | SH |  | OTR | 16 | 0 | 0 | 10218 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20532 | 296 | SH |  | OTR | 18 | 0 | 0 | 296 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16835 | 243 | SH |  | OTR | 19 | 0 | 0 | 243 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 720416 | 10399 | SH |  | OTR | 2 | 0 | 0 | 10399 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 167865 | 2423 | SH |  | OTR | 20 | 0 | 0 | 2423 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 256403 | 3701 | SH |  | OTR | 21 | 0 | 0 | 3701 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 313284 | 4522 | SH |  | OTR | 22 | 0 | 0 | 4522 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 126503 | 1826 | SH |  | OTR | 24 | 0 | 0 | 1826 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 223870 | 3231 | SH |  | OTR | 26 | 0 | 0 | 3231 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 416 | 6 | SH |  | OTR | 28 | 0 | 0 | 6 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11223 | 162 | SH |  | OTR | 29 | 0 | 0 | 162 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 222735 | 3215 | SH |  | OTR | 3 | 0 | 0 | 3215 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3880 | 56 | SH |  | OTR | 31 | 0 | 0 | 56 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 73764 | 1065 | SH |  | OTR | 32 | 0 | 0 | 1065 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15449 | 223 | SH |  | OTR | 33 | 0 | 0 | 223 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 370068 | 5342 | SH |  | OTR | 34 | 0 | 0 | 5342 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 135884 | 1961 | SH |  | OTR | 35 | 0 | 0 | 1961 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 176958 | 2554 | SH |  | OTR | 36 | 0 | 0 | 2554 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 331505 | 4785 | SH |  | OTR | 39 | 0 | 0 | 4785 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 693 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 227469 | 3283 | SH |  | OTR | 40 | 0 | 0 | 3283 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 559423 | 8075 | SH |  | OTR | 41 | 0 | 0 | 8075 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1047682 | 15122 | SH |  | OTR | 42 | 0 | 0 | 15122 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10805 | 156 | SH |  | OTR | 43 | 0 | 0 | 156 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12851 | 185 | SH |  | OTR | 44 | 0 | 0 | 185 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 99278 | 1433 | SH |  | OTR | 45 | 0 | 0 | 1433 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17389 | 251 | SH |  | OTR | 46 | 0 | 0 | 251 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5265 | 76 | SH |  | OTR | 47 | 0 | 0 | 76 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5057 | 73 | SH |  | OTR | 48 | 0 | 0 | 73 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3187 | 46 | SH |  | OTR | 49 | 0 | 0 | 46 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 23624 | 341 | SH |  | OTR | 5 | 0 | 0 | 341 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18888 | 273 | SH |  | OTR | 50 | 0 | 0 | 273 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5820 | 84 | SH |  | OTR | 51 | 0 | 0 | 84 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 187754 | 2710 | SH |  | OTR | 52 | 0 | 0 | 2710 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 335248 | 4839 | SH |  | OTR | 53 | 0 | 0 | 4839 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 54667 | 789 | SH |  | OTR | 54 | 0 | 0 | 789 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 422372 | 6097 | SH |  | OTR | 55 | 0 | 0 | 6097 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 212343 | 3065 | SH |  | OTR | 56 | 0 | 0 | 3065 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 145375 | 2098 | SH |  | OTR | 57 | 0 | 0 | 2098 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 107979 | 1559 | SH |  | OTR | 58 | 0 | 0 | 1559 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4711 | 68 | SH |  | OTR | 59 | 0 | 0 | 68 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 844508 | 12190 | SH |  | OTR | 6 | 0 | 0 | 12190 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 435018 | 6279 | SH |  | OTR | 62 | 0 | 0 | 6279 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 248881 | 3592 | SH |  | OTR | 64 | 0 | 0 | 3592 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 45093 | 651 | SH |  | OTR | 65 | 0 | 0 | 651 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 106691 | 1540 | SH |  | OTR | 67 | 0 | 0 | 1540 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 457843 | 6609 | SH |  | OTR | 68 | 0 | 0 | 6609 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 391365 | 5649 | SH |  | OTR | 69 | 0 | 0 | 5649 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18805 | 271 | SH |  | OTR | 7 | 0 | 0 | 271 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 133364 | 1925 | SH |  | OTR | 72 | 0 | 0 | 1925 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 30899 | 446 | SH |  | OTR | 73 | 0 | 0 | 446 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 800466 | 11554 | SH |  | OTR | 74 | 0 | 0 | 11554 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 62006 | 895 | SH |  | OTR | 75 | 0 | 0 | 895 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10461 | 151 | SH |  | OTR | 8 | 0 | 0 | 151 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4295 | 62 | SH |  | OTR | 9 | 0 | 0 | 62 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 136296 | 5866 | SH |  | SOLE | 0 | 0 | 0 | 5866 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 547560 | 21057 | SH |  | SOLE | 0 | 0 | 0 | 21057 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 442958 | 18207 | SH |  | SOLE | 0 | 0 | 0 | 18207 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 5187 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | 301505368 |  | 84431 | 3342 | SH |  | SOLE | 0 | 0 | 0 | 3342 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DYNAMI | 301505384 |  | 90232 | 3279 | SH |  | SOLE | 0 | 0 | 0 | 3279 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE GLOBAL | 301505376 |  | 62664 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 |  | 46022 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 |  | 43639 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 |  | 52902 | 1970 | SH |  | SOLE | 0 | 0 | 0 | 1970 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LONG T | 301505343 |  | 28965 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | 301505350 |  | 28944 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 27286 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 17703 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 67061 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| EXELIXIS INC | COM | 30161Q104 |  | 75186 | 1753 | SH |  | OTR | 0 | 0 | 0 | 1753 |
| EXELIXIS INC | COM | 30161Q104 |  | 38545 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| EXELIXIS INC | COM | 30161Q104 |  | 24533 | 572 | SH |  | OTR | 12 | 0 | 0 | 572 |
| EXELIXIS INC | COM | 30161Q104 |  | 4761 | 111 | SH |  | OTR | 14 | 0 | 0 | 111 |
| EXELIXIS INC | COM | 30161Q104 |  | 729 | 17 | SH |  | OTR | 26 | 0 | 0 | 17 |
| EXELIXIS INC | COM | 30161Q104 |  | 4932 | 115 | SH |  | OTR | 28 | 0 | 0 | 115 |
| EXELIXIS INC | COM | 30161Q104 |  | 2874 | 67 | SH |  | OTR | 33 | 0 | 0 | 67 |
| EXELIXIS INC | COM | 30161Q104 |  | 1544 | 36 | SH |  | OTR | 38 | 0 | 0 | 36 |
| EXELIXIS INC | COM | 30161Q104 |  | 63263 | 1475 | SH |  | OTR | 41 | 0 | 0 | 1475 |
| EXELIXIS INC | COM | 30161Q104 |  | 7377 | 172 | SH |  | OTR | 49 | 0 | 0 | 172 |
| EXELIXIS INC | COM | 30161Q104 |  | 3045 | 71 | SH |  | OTR | 54 | 0 | 0 | 71 |
| EXELIXIS INC | COM | 30161Q104 |  | 21445 | 500 | SH |  | OTR | 58 | 0 | 0 | 500 |
| EXELIXIS INC | COM | 30161Q104 |  | 7592 | 177 | SH |  | OTR | 6 | 0 | 0 | 177 |
| EXELIXIS INC | COM | 30161Q104 |  | 1458 | 34 | SH |  | OTR | 64 | 0 | 0 | 34 |
| EXELIXIS INC | COM | 30161Q104 |  | 5533 | 129 | SH |  | OTR | 74 | 0 | 0 | 129 |
| EXELON CORP | COM | 30161N101 |  | 1258203 | 25667 | SH |  | OTR | 0 | 0 | 0 | 25667 |
| EXELON CORP | COM | 30161N101 |  | 9976982 | 203529 | SH |  | SOLE | 0 | 0 | 0 | 203529 |
| EXELON CORP | COM | 30161N101 |  | 19804 | 404 | SH |  | OTR | 1 | 0 | 0 | 404 |
| EXELON CORP | COM | 30161N101 |  | 288934 | 5894 | SH |  | OTR | 10 | 0 | 0 | 5894 |
| EXELON CORP | COM | 30161N101 |  | 194266 | 3963 | SH |  | OTR | 11 | 0 | 0 | 3963 |
| EXELON CORP | COM | 30161N101 |  | 8873 | 181 | SH |  | OTR | 12 | 0 | 0 | 181 |
| EXELON CORP | COM | 30161N101 |  | 333717 | 6808 | SH |  | OTR | 13 | 0 | 0 | 6808 |
| EXELON CORP | COM | 30161N101 |  | 735 | 15 | SH |  | OTR | 14 | 0 | 0 | 15 |
| EXELON CORP | COM | 30161N101 |  | 277344 | 5658 | SH |  | OTR | 15 | 0 | 0 | 5658 |
| EXELON CORP | COM | 30161N101 |  | 758767 | 15479 | SH |  | OTR | 16 | 0 | 0 | 15479 |
| EXELON CORP | COM | 30161N101 |  | 52260 | 1066 | SH |  | OTR | 17 | 0 | 0 | 1066 |
| EXELON CORP | COM | 30161N101 |  | 36309 | 741 | SH |  | OTR | 18 | 0 | 0 | 741 |
| EXELON CORP | COM | 30161N101 |  | 19705 | 402 | SH |  | OTR | 19 | 0 | 0 | 402 |
| EXELON CORP | COM | 30161N101 |  | 1075948 | 21949 | SH |  | OTR | 2 | 0 | 0 | 21949 |
| EXELON CORP | COM | 30161N101 |  | 229326 | 4678 | SH |  | OTR | 20 | 0 | 0 | 4678 |
| EXELON CORP | COM | 30161N101 |  | 233691 | 4767 | SH |  | OTR | 21 | 0 | 0 | 4767 |
| EXELON CORP | COM | 30161N101 |  | 300640 | 6133 | SH |  | OTR | 22 | 0 | 0 | 6133 |
| EXELON CORP | COM | 30161N101 |  | 2255 | 46 | SH |  | OTR | 23 | 0 | 0 | 46 |
| EXELON CORP | COM | 30161N101 |  | 115964 | 2366 | SH |  | OTR | 24 | 0 | 0 | 2366 |
| EXELON CORP | COM | 30161N101 |  | 387058 | 7896 | SH |  | OTR | 26 | 0 | 0 | 7896 |
| EXELON CORP | COM | 30161N101 |  | 11177 | 228 | SH |  | OTR | 27 | 0 | 0 | 228 |
| EXELON CORP | COM | 30161N101 |  | 5882 | 120 | SH |  | OTR | 28 | 0 | 0 | 120 |
| EXELON CORP | COM | 30161N101 |  | 1471 | 30 | SH |  | OTR | 29 | 0 | 0 | 30 |
| EXELON CORP | COM | 30161N101 |  | 209364 | 4271 | SH |  | OTR | 3 | 0 | 0 | 4271 |
| EXELON CORP | COM | 30161N101 |  | 3578 | 73 | SH |  | OTR | 31 | 0 | 0 | 73 |
| EXELON CORP | COM | 30161N101 |  | 101453 | 2070 | SH |  | OTR | 32 | 0 | 0 | 2070 |
| EXELON CORP | COM | 30161N101 |  | 103922 | 2120 | SH |  | OTR | 33 | 0 | 0 | 2120 |
| EXELON CORP | COM | 30161N101 |  | 366204 | 7471 | SH |  | OTR | 34 | 0 | 0 | 7471 |
| EXELON CORP | COM | 30161N101 |  | 137091 | 2797 | SH |  | OTR | 35 | 0 | 0 | 2797 |
| EXELON CORP | COM | 30161N101 |  | 164999 | 3366 | SH |  | OTR | 36 | 0 | 0 | 3366 |
| EXELON CORP | COM | 30161N101 |  | 26030 | 531 | SH |  | OTR | 37 | 0 | 0 | 531 |
| EXELON CORP | COM | 30161N101 |  | 308735 | 6298 | SH |  | OTR | 39 | 0 | 0 | 6298 |
| EXELON CORP | COM | 30161N101 |  | 2010 | 41 | SH |  | OTR | 4 | 0 | 0 | 41 |
| EXELON CORP | COM | 30161N101 |  | 248599 | 5071 | SH |  | OTR | 40 | 0 | 0 | 5071 |
| EXELON CORP | COM | 30161N101 |  | 413078 | 8427 | SH |  | OTR | 41 | 0 | 0 | 8427 |
| EXELON CORP | COM | 30161N101 |  | 991192 | 20220 | SH |  | OTR | 42 | 0 | 0 | 20220 |
| EXELON CORP | COM | 30161N101 |  | 18798 | 383 | SH |  | OTR | 43 | 0 | 0 | 383 |
| EXELON CORP | COM | 30161N101 |  | 11958 | 244 | SH |  | OTR | 44 | 0 | 0 | 244 |
| EXELON CORP | COM | 30161N101 |  | 95736 | 1953 | SH |  | OTR | 45 | 0 | 0 | 1953 |
| EXELON CORP | COM | 30161N101 |  | 21814 | 445 | SH |  | OTR | 46 | 0 | 0 | 445 |
| EXELON CORP | COM | 30161N101 |  | 4853 | 99 | SH |  | OTR | 47 | 0 | 0 | 99 |
| EXELON CORP | COM | 30161N101 |  | 4755 | 97 | SH |  | OTR | 48 | 0 | 0 | 97 |
| EXELON CORP | COM | 30161N101 |  | 5980 | 122 | SH |  | OTR | 49 | 0 | 0 | 122 |
| EXELON CORP | COM | 30161N101 |  | 23677 | 483 | SH |  | OTR | 5 | 0 | 0 | 483 |
| EXELON CORP | COM | 30161N101 |  | 82675 | 1687 | SH |  | OTR | 50 | 0 | 0 | 1687 |
| EXELON CORP | COM | 30161N101 |  | 5245 | 107 | SH |  | OTR | 51 | 0 | 0 | 107 |
| EXELON CORP | COM | 30161N101 |  | 181887 | 3710 | SH |  | OTR | 52 | 0 | 0 | 3710 |
| EXELON CORP | COM | 30161N101 |  | 314033 | 6406 | SH |  | OTR | 53 | 0 | 0 | 6406 |
| EXELON CORP | COM | 30161N101 |  | 49884 | 1018 | SH |  | OTR | 54 | 0 | 0 | 1018 |
| EXELON CORP | COM | 30161N101 |  | 390558 | 7967 | SH |  | OTR | 55 | 0 | 0 | 7967 |
| EXELON CORP | COM | 30161N101 |  | 212698 | 4339 | SH |  | OTR | 56 | 0 | 0 | 4339 |
| EXELON CORP | COM | 30161N101 |  | 134599 | 2746 | SH |  | OTR | 57 | 0 | 0 | 2746 |
| EXELON CORP | COM | 30161N101 |  | 314178 | 6409 | SH |  | OTR | 58 | 0 | 0 | 6409 |
| EXELON CORP | COM | 30161N101 |  | 1147541 | 23410 | SH |  | OTR | 6 | 0 | 0 | 23410 |
| EXELON CORP | COM | 30161N101 |  | 245 | 5 | SH |  | OTR | 60 | 0 | 0 | 5 |
| EXELON CORP | COM | 30161N101 |  | 398049 | 8120 | SH |  | OTR | 62 | 0 | 0 | 8120 |
| EXELON CORP | COM | 30161N101 |  | 5294 | 108 | SH |  | OTR | 63 | 0 | 0 | 108 |
| EXELON CORP | COM | 30161N101 |  | 220306 | 4494 | SH |  | OTR | 64 | 0 | 0 | 4494 |
| EXELON CORP | COM | 30161N101 |  | 80972 | 1652 | SH |  | OTR | 65 | 0 | 0 | 1652 |
| EXELON CORP | COM | 30161N101 |  | 245036 | 4999 | SH |  | OTR | 67 | 0 | 0 | 4999 |
| EXELON CORP | COM | 30161N101 |  | 448014 | 9139 | SH |  | OTR | 68 | 0 | 0 | 9139 |
| EXELON CORP | COM | 30161N101 |  | 418255 | 8532 | SH |  | OTR | 69 | 0 | 0 | 8532 |
| EXELON CORP | COM | 30161N101 |  | 50151 | 1023 | SH |  | OTR | 7 | 0 | 0 | 1023 |
| EXELON CORP | COM | 30161N101 |  | 247 | 5 | SH |  | OTR | 70 | 0 | 0 | 5 |
| EXELON CORP | COM | 30161N101 |  | 123089 | 2511 | SH |  | OTR | 72 | 0 | 0 | 2511 |
| EXELON CORP | COM | 30161N101 |  | 49635 | 1013 | SH |  | OTR | 73 | 0 | 0 | 1013 |
| EXELON CORP | COM | 30161N101 |  | 674571 | 13761 | SH |  | OTR | 74 | 0 | 0 | 13761 |
| EXELON CORP | COM | 30161N101 |  | 68285 | 1393 | SH |  | OTR | 75 | 0 | 0 | 1393 |
| EXELON CORP | COM | 30161N101 |  | 96716 | 1973 | SH |  | OTR | 8 | 0 | 0 | 1973 |
| EXELON CORP | COM | 30161N101 |  | 4412 | 90 | SH |  | OTR | 9 | 0 | 0 | 90 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20549 | 89 | SH |  | OTR | 0 | 0 | 0 | 89 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 61075 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4156 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9095 | 39 | SH |  | OTR | 18 | 0 | 0 | 39 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4156 | 18 | SH |  | OTR | 22 | 0 | 0 | 18 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 462 | 2 | SH |  | OTR | 26 | 0 | 0 | 2 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 924 | 4 | SH |  | OTR | 28 | 0 | 0 | 4 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 27707 | 120 | SH |  | OTR | 3 | 0 | 0 | 120 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1385 | 6 | SH |  | OTR | 32 | 0 | 0 | 6 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 49641 | 215 | SH |  | OTR | 33 | 0 | 0 | 215 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42946 | 186 | SH |  | OTR | 49 | 0 | 0 | 186 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1154 | 5 | SH |  | OTR | 58 | 0 | 0 | 5 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6747 | 29 | SH |  | OTR | 64 | 0 | 0 | 29 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1847 | 8 | SH |  | OTR | 68 | 0 | 0 | 8 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1385 | 6 | SH |  | OTR | 69 | 0 | 0 | 6 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1385 | 6 | SH |  | OTR | 73 | 0 | 0 | 6 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 462 | 2 | SH |  | OTR | 74 | 0 | 0 | 2 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6927 | 30 | SH |  | OTR | 8 | 0 | 0 | 30 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 139649 | 975 | SH |  | OTR | 0 | 0 | 0 | 975 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 633656 | 4424 | SH |  | SOLE | 0 | 0 | 0 | 4424 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4010 | 28 | SH |  | OTR | 14 | 0 | 0 | 28 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 19688 | 137 | SH |  | OTR | 18 | 0 | 0 | 137 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3294 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2865 | 20 | SH |  | OTR | 26 | 0 | 0 | 20 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 716 | 5 | SH |  | OTR | 28 | 0 | 0 | 5 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6732 | 47 | SH |  | OTR | 32 | 0 | 0 | 47 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 14466 | 101 | SH |  | OTR | 33 | 0 | 0 | 101 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2148 | 15 | SH |  | OTR | 34 | 0 | 0 | 15 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 29219 | 204 | SH |  | OTR | 41 | 0 | 0 | 204 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2148 | 15 | SH |  | OTR | 43 | 0 | 0 | 15 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6302 | 44 | SH |  | OTR | 64 | 0 | 0 | 44 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 20768 | 145 | SH |  | OTR | 69 | 0 | 0 | 145 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7018 | 49 | SH |  | OTR | 73 | 0 | 0 | 49 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9453 | 66 | SH |  | OTR | 74 | 0 | 0 | 66 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2148 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5729 | 40 | SH |  | OTR | 9 | 0 | 0 | 40 |
| EXPONENT INC | COM | 30214U102 |  | 16188 | 248 | SH |  | OTR | 0 | 0 | 0 | 248 |
| EXPONENT INC | COM | 30214U102 |  | 89610 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| EXPONENT INC | COM | 30214U102 |  | 2610 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| EXPONENT INC | COM | 30214U102 |  | 2830 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| EXPONENT INC | COM | 30214U102 |  | 587 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| EXPONENT INC | COM | 30214U102 |  | 1566 | 24 | SH |  | OTR | 22 | 0 | 0 | 24 |
| EXPONENT INC | COM | 30214U102 |  | 86488 | 1325 | SH |  | OTR | 24 | 0 | 0 | 1325 |
| EXPONENT INC | COM | 30214U102 |  | 9468 | 145 | SH |  | OTR | 26 | 0 | 0 | 145 |
| EXPONENT INC | COM | 30214U102 |  | 6206 | 95 | SH |  | OTR | 32 | 0 | 0 | 95 |
| EXPONENT INC | COM | 30214U102 |  | 392 | 6 | SH |  | OTR | 35 | 0 | 0 | 6 |
| EXPONENT INC | COM | 30214U102 |  | 853 | 13 | SH |  | OTR | 40 | 0 | 0 | 13 |
| EXPONENT INC | COM | 30214U102 |  | 587 | 9 | SH |  | OTR | 41 | 0 | 0 | 9 |
| EXPONENT INC | COM | 30214U102 |  | 587 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| EXPONENT INC | COM | 30214U102 |  | 2509 | 38 | SH |  | OTR | 43 | 0 | 0 | 38 |
| EXPONENT INC | COM | 30214U102 |  | 1705 | 26 | SH |  | OTR | 47 | 0 | 0 | 26 |
| EXPONENT INC | COM | 30214U102 |  | 457 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| EXPONENT INC | COM | 30214U102 |  | 196 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| EXPONENT INC | COM | 30214U102 |  | 3625 | 56 | SH |  | OTR | 53 | 0 | 0 | 56 |
| EXPONENT INC | COM | 30214U102 |  | 1508 | 23 | SH |  | OTR | 54 | 0 | 0 | 23 |
| EXPONENT INC | COM | 30214U102 |  | 457 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| EXPONENT INC | COM | 30214U102 |  | 2744 | 42 | SH |  | OTR | 57 | 0 | 0 | 42 |
| EXPONENT INC | COM | 30214U102 |  | 2806 | 43 | SH |  | OTR | 6 | 0 | 0 | 43 |
| EXPONENT INC | COM | 30214U102 |  | 718 | 11 | SH |  | OTR | 60 | 0 | 0 | 11 |
| EXPONENT INC | COM | 30214U102 |  | 264 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| EXPONENT INC | COM | 30214U102 |  | 15856 | 243 | SH |  | OTR | 67 | 0 | 0 | 243 |
| EXPONENT INC | COM | 30214U102 |  | 4459 | 68 | SH |  | OTR | 69 | 0 | 0 | 68 |
| EXPONENT INC | COM | 30214U102 |  | 326 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| EXPONENT INC | COM | 30214U102 |  | 392 | 6 | SH |  | OTR | 74 | 0 | 0 | 6 |
| EXPONENT INC | COM | 30214U102 |  | 1448 | 22 | SH |  | OTR | 8 | 0 | 0 | 22 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11191022 | 65961 | SH |  | OTR | 0 | 0 | 0 | 65961 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 69566577 | 410035 | SH |  | SOLE | 0 | 0 | 0 | 410035 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38004 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 831341 | 4900 | SH |  | OTR | 10 | 0 | 0 | 4900 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 813180 | 4793 | SH |  | OTR | 11 | 0 | 0 | 4793 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28386 | 167 | SH |  | OTR | 12 | 0 | 0 | 167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6555591 | 38640 | SH |  | OTR | 13 | 0 | 0 | 38640 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 81740 | 482 | SH |  | OTR | 14 | 0 | 0 | 482 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1795548 | 10583 | SH |  | OTR | 15 | 0 | 0 | 10583 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1058202 | 6237 | SH |  | OTR | 16 | 0 | 0 | 6237 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 288648 | 1701 | SH |  | OTR | 17 | 0 | 0 | 1701 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 708955 | 4179 | SH |  | OTR | 18 | 0 | 0 | 4179 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 141706 | 835 | SH |  | OTR | 19 | 0 | 0 | 835 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3805800 | 22432 | SH |  | OTR | 2 | 0 | 0 | 22432 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 708556 | 4176 | SH |  | OTR | 20 | 0 | 0 | 4176 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 560160 | 3302 | SH |  | OTR | 21 | 0 | 0 | 3302 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1236135 | 7286 | SH |  | OTR | 22 | 0 | 0 | 7286 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 161516 | 952 | SH |  | OTR | 23 | 0 | 0 | 952 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 700500 | 4129 | SH |  | OTR | 24 | 0 | 0 | 4129 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6883 | 41 | SH |  | OTR | 25 | 0 | 0 | 41 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2626783 | 15483 | SH |  | OTR | 26 | 0 | 0 | 15483 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 70239 | 414 | SH |  | OTR | 27 | 0 | 0 | 414 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 417028 | 2458 | SH |  | OTR | 28 | 0 | 0 | 2458 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 276860 | 1632 | SH |  | OTR | 29 | 0 | 0 | 1632 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 875092 | 5158 | SH |  | OTR | 3 | 0 | 0 | 5158 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13233 | 78 | SH |  | OTR | 30 | 0 | 0 | 78 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3902 | 23 | SH |  | OTR | 31 | 0 | 0 | 23 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5529615 | 32592 | SH |  | OTR | 32 | 0 | 0 | 32592 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 635546 | 3746 | SH |  | OTR | 33 | 0 | 0 | 3746 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2768643 | 16319 | SH |  | OTR | 34 | 0 | 0 | 16319 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 992038 | 5847 | SH |  | OTR | 35 | 0 | 0 | 5847 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 189139 | 1115 | SH |  | OTR | 36 | 0 | 0 | 1115 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 467074 | 2753 | SH |  | OTR | 37 | 0 | 0 | 2753 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1335831 | 7874 | SH |  | OTR | 38 | 0 | 0 | 7874 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 955536 | 5632 | SH |  | OTR | 39 | 0 | 0 | 5632 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 107986 | 636 | SH |  | OTR | 4 | 0 | 0 | 636 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1050000 | 6189 | SH |  | OTR | 40 | 0 | 0 | 6189 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3549473 | 20921 | SH |  | OTR | 41 | 0 | 0 | 20921 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1972993 | 11629 | SH |  | OTR | 42 | 0 | 0 | 11629 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 969195 | 5713 | SH |  | OTR | 43 | 0 | 0 | 5713 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28810 | 170 | SH |  | OTR | 44 | 0 | 0 | 170 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 322863 | 1903 | SH |  | OTR | 45 | 0 | 0 | 1903 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 181706 | 1071 | SH |  | OTR | 46 | 0 | 0 | 1071 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 124738 | 735 | SH |  | OTR | 47 | 0 | 0 | 735 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 52425 | 309 | SH |  | OTR | 48 | 0 | 0 | 309 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2136714 | 12594 | SH |  | OTR | 49 | 0 | 0 | 12594 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50898 | 300 | SH |  | OTR | 5 | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4352845 | 25656 | SH |  | OTR | 50 | 0 | 0 | 25656 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19681 | 116 | SH |  | OTR | 51 | 0 | 0 | 116 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1263048 | 7445 | SH |  | OTR | 52 | 0 | 0 | 7445 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 470659 | 2774 | SH |  | OTR | 53 | 0 | 0 | 2774 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 509747 | 3005 | SH |  | OTR | 54 | 0 | 0 | 3005 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 502415 | 2961 | SH |  | OTR | 55 | 0 | 0 | 2961 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 814877 | 4803 | SH |  | OTR | 56 | 0 | 0 | 4803 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 405259 | 2389 | SH |  | OTR | 57 | 0 | 0 | 2389 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 824126 | 4858 | SH |  | OTR | 58 | 0 | 0 | 4858 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 249231 | 1469 | SH |  | OTR | 59 | 0 | 0 | 1469 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15946762 | 93992 | SH |  | OTR | 6 | 0 | 0 | 93992 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 189810 | 1119 | SH |  | OTR | 60 | 0 | 0 | 1119 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13064 | 77 | SH |  | OTR | 61 | 0 | 0 | 77 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 995760 | 5869 | SH |  | OTR | 62 | 0 | 0 | 5869 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1431795 | 8439 | SH |  | OTR | 63 | 0 | 0 | 8439 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4197324 | 24740 | SH |  | OTR | 64 | 0 | 0 | 24740 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 206306 | 1216 | SH |  | OTR | 65 | 0 | 0 | 1216 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1011575 | 5962 | SH |  | OTR | 67 | 0 | 0 | 5962 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 952309 | 5613 | SH |  | OTR | 68 | 0 | 0 | 5613 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1864644 | 10990 | SH |  | OTR | 69 | 0 | 0 | 10990 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 96689 | 570 | SH |  | OTR | 7 | 0 | 0 | 570 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1879 | 11 | SH |  | OTR | 70 | 0 | 0 | 11 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 130129 | 767 | SH |  | OTR | 72 | 0 | 0 | 767 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 601954 | 3548 | SH |  | OTR | 73 | 0 | 0 | 3548 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2840383 | 16742 | SH |  | OTR | 74 | 0 | 0 | 16742 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 654937 | 3860 | SH |  | OTR | 75 | 0 | 0 | 3860 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1490707 | 8786 | SH |  | OTR | 8 | 0 | 0 | 8786 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26467 | 156 | SH |  | OTR | 9 | 0 | 0 | 156 |
| F5 INC | COM | 315616102 |  | 22857 | 79 | SH |  | OTR | 0 | 0 | 0 | 79 |
| F5 INC | COM | 315616102 |  | 382205 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| F5 INC | COM | 315616102 |  | 4051 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| F5 INC | COM | 315616102 |  | 1736 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| F5 INC | COM | 315616102 |  | 6365 | 22 | SH |  | OTR | 19 | 0 | 0 | 22 |
| F5 INC | COM | 315616102 |  | 2315 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 2893 | 10 | SH |  | OTR | 32 | 0 | 0 | 10 |
| F5 INC | COM | 315616102 |  | 8680 | 30 | SH |  | OTR | 33 | 0 | 0 | 30 |
| F5 INC | COM | 315616102 |  | 1157 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| F5 INC | COM | 315616102 |  | 27486 | 95 | SH |  | OTR | 49 | 0 | 0 | 95 |
| F5 INC | COM | 315616102 |  | 3761 | 13 | SH |  | OTR | 50 | 0 | 0 | 13 |
| F5 INC | COM | 315616102 |  | 7233 | 25 | SH |  | OTR | 55 | 0 | 0 | 25 |
| F5 INC | COM | 315616102 |  | 868 | 3 | SH |  | OTR | 68 | 0 | 0 | 3 |
| F5 INC | COM | 315616102 |  | 1736 | 6 | SH |  | OTR | 73 | 0 | 0 | 6 |
| FABRINET | SHS | G3323L100 |  | 62061 | 119 | SH |  | OTR | 0 | 0 | 0 | 119 |
| FABRINET | SHS | G3323L100 |  | 336641 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| FABRINET | SHS | G3323L100 |  | 13560 | 26 | SH |  | OTR | 13 | 0 | 0 | 26 |
| FABRINET | SHS | G3323L100 |  | 6780 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| FABRINET | SHS | G3323L100 |  | 1043 | 2 | SH |  | OTR | 20 | 0 | 0 | 2 |
| FABRINET | SHS | G3323L100 |  | 4172 | 8 | SH |  | OTR | 22 | 0 | 0 | 8 |
| FABRINET | SHS | G3323L100 |  | 225818 | 433 | SH |  | OTR | 24 | 0 | 0 | 433 |
| FABRINET | SHS | G3323L100 |  | 26076 | 50 | SH |  | OTR | 26 | 0 | 0 | 50 |
| FABRINET | SHS | G3323L100 |  | 12516 | 24 | SH |  | OTR | 28 | 0 | 0 | 24 |
| FABRINET | SHS | G3323L100 |  | 1043 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| FABRINET | SHS | G3323L100 |  | 16167 | 31 | SH |  | OTR | 32 | 0 | 0 | 31 |
| FABRINET | SHS | G3323L100 |  | 1043 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| FABRINET | SHS | G3323L100 |  | 1043 | 2 | SH |  | OTR | 35 | 0 | 0 | 2 |
| FABRINET | SHS | G3323L100 |  | 2608 | 5 | SH |  | OTR | 40 | 0 | 0 | 5 |
| FABRINET | SHS | G3323L100 |  | 2608 | 5 | SH |  | OTR | 41 | 0 | 0 | 5 |
| FABRINET | SHS | G3323L100 |  | 1565 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| FABRINET | SHS | G3323L100 |  | 6258 | 12 | SH |  | OTR | 43 | 0 | 0 | 12 |
| FABRINET | SHS | G3323L100 |  | 2608 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| FABRINET | SHS | G3323L100 |  | 3651 | 7 | SH |  | OTR | 47 | 0 | 0 | 7 |
| FABRINET | SHS | G3323L100 |  | 1043 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| FABRINET | SHS | G3323L100 |  | 9909 | 19 | SH |  | OTR | 53 | 0 | 0 | 19 |
| FABRINET | SHS | G3323L100 |  | 3651 | 7 | SH |  | OTR | 54 | 0 | 0 | 7 |
| FABRINET | SHS | G3323L100 |  | 1043 | 2 | SH |  | OTR | 56 | 0 | 0 | 2 |
| FABRINET | SHS | G3323L100 |  | 5215 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| FABRINET | SHS | G3323L100 |  | 7301 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| FABRINET | SHS | G3323L100 |  | 2086 | 4 | SH |  | OTR | 60 | 0 | 0 | 4 |
| FABRINET | SHS | G3323L100 |  | 522 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| FABRINET | SHS | G3323L100 |  | 62582 | 120 | SH |  | OTR | 67 | 0 | 0 | 120 |
| FABRINET | SHS | G3323L100 |  | 12516 | 24 | SH |  | OTR | 69 | 0 | 0 | 24 |
| FABRINET | SHS | G3323L100 |  | 522 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| FABRINET | SHS | G3323L100 |  | 1043 | 2 | SH |  | OTR | 74 | 0 | 0 | 2 |
| FABRINET | SHS | G3323L100 |  | 7823 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 170120 | 784 | SH |  | OTR | 0 | 0 | 0 | 784 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 104650 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7289 | 34 | SH |  | OTR | 18 | 0 | 0 | 34 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6510 | 30 | SH |  | OTR | 19 | 0 | 0 | 30 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6565 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3255 | 15 | SH |  | OTR | 20 | 0 | 0 | 15 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 25822 | 119 | SH |  | OTR | 23 | 0 | 0 | 119 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1736 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11500 | 53 | SH |  | OTR | 27 | 0 | 0 | 53 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9548 | 44 | SH |  | OTR | 28 | 0 | 0 | 44 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10199 | 47 | SH |  | OTR | 3 | 0 | 0 | 47 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12802 | 59 | SH |  | OTR | 33 | 0 | 0 | 59 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27558 | 127 | SH |  | OTR | 41 | 0 | 0 | 127 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4340 | 20 | SH |  | OTR | 45 | 0 | 0 | 20 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2387 | 11 | SH |  | OTR | 50 | 0 | 0 | 11 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3038 | 14 | SH |  | OTR | 54 | 0 | 0 | 14 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4991 | 23 | SH |  | OTR | 58 | 0 | 0 | 23 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2604 | 12 | SH |  | OTR | 6 | 0 | 0 | 12 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9548 | 44 | SH |  | OTR | 64 | 0 | 0 | 44 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3906 | 18 | SH |  | OTR | 67 | 0 | 0 | 18 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12802 | 59 | SH |  | OTR | 68 | 0 | 0 | 59 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 25605 | 118 | SH |  | OTR | 69 | 0 | 0 | 118 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11066 | 51 | SH |  | OTR | 73 | 0 | 0 | 51 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 868 | 4 | SH |  | OTR | 74 | 0 | 0 | 4 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6076 | 28 | SH |  | OTR | 75 | 0 | 0 | 28 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 21699 | 100 | SH |  | OTR | 8 | 0 | 0 | 100 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13878 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| FAIR ISAAC CORP | COM | 303250104 |  | 370436 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18148 | 17 | SH |  | OTR | 28 | 0 | 0 | 17 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2135 | 2 | SH |  | OTR | 32 | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1068 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2135 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3203 | 3 | SH |  | OTR | 49 | 0 | 0 | 3 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1068 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1068 | 1 | SH |  | OTR | 73 | 0 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2135 | 2 | SH |  | OTR | 74 | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3203 | 3 | SH |  | OTR | 75 | 0 | 0 | 3 |
| FASTENAL CO | COM | 311900104 |  | 25102 | 541 | SH |  | OTR | 0 | 0 | 0 | 541 |
| FASTENAL CO | COM | 311900104 |  | 393016 | 8470 | SH |  | SOLE | 0 | 0 | 0 | 8470 |
| FASTENAL CO | COM | 311900104 |  | 14430 | 311 | SH |  | OTR | 11 | 0 | 0 | 311 |
| FASTENAL CO | COM | 311900104 |  | 1670 | 36 | SH |  | OTR | 15 | 0 | 0 | 36 |
| FASTENAL CO | COM | 311900104 |  | 3155 | 68 | SH |  | OTR | 20 | 0 | 0 | 68 |
| FASTENAL CO | COM | 311900104 |  | 3990 | 86 | SH |  | OTR | 26 | 0 | 0 | 86 |
| FASTENAL CO | COM | 311900104 |  | 13975 | 301 | SH |  | OTR | 28 | 0 | 0 | 301 |
| FASTENAL CO | COM | 311900104 |  | 12018 | 259 | SH |  | OTR | 3 | 0 | 0 | 259 |
| FASTENAL CO | COM | 311900104 |  | 40473 | 872 | SH |  | OTR | 32 | 0 | 0 | 872 |
| FASTENAL CO | COM | 311900104 |  | 40275 | 868 | SH |  | OTR | 33 | 0 | 0 | 868 |
| FASTENAL CO | COM | 311900104 |  | 653 | 14 | SH |  | OTR | 34 | 0 | 0 | 14 |
| FASTENAL CO | COM | 311900104 |  | 16611 | 358 | SH |  | OTR | 41 | 0 | 0 | 358 |
| FASTENAL CO | COM | 311900104 |  | 1485 | 32 | SH |  | OTR | 45 | 0 | 0 | 32 |
| FASTENAL CO | COM | 311900104 |  | 17771 | 383 | SH |  | OTR | 49 | 0 | 0 | 383 |
| FASTENAL CO | COM | 311900104 |  | 1578 | 34 | SH |  | OTR | 50 | 0 | 0 | 34 |
| FASTENAL CO | COM | 311900104 |  | 3526 | 76 | SH |  | OTR | 58 | 0 | 0 | 76 |
| FASTENAL CO | COM | 311900104 |  | 603 | 13 | SH |  | OTR | 59 | 0 | 0 | 13 |
| FASTENAL CO | COM | 311900104 |  | 9698 | 209 | SH |  | OTR | 6 | 0 | 0 | 209 |
| FASTENAL CO | COM | 311900104 |  | 40 | 1 | SH |  | OTR | 61 | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 2320 | 50 | SH |  | OTR | 63 | 0 | 0 | 50 |
| FASTENAL CO | COM | 311900104 |  | 3789 | 82 | SH |  | OTR | 64 | 0 | 0 | 82 |
| FASTENAL CO | COM | 311900104 |  | 2413 | 52 | SH |  | OTR | 68 | 0 | 0 | 52 |
| FASTENAL CO | COM | 311900104 |  | 15219 | 328 | SH |  | OTR | 73 | 0 | 0 | 328 |
| FASTENAL CO | COM | 311900104 |  | 4176 | 90 | SH |  | OTR | 74 | 0 | 0 | 90 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 35580 | 329 | SH |  | OTR | 0 | 0 | 0 | 329 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 182741 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5191 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4572 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1081 | 10 | SH |  | OTR | 20 | 0 | 0 | 10 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2487 | 23 | SH |  | OTR | 22 | 0 | 0 | 23 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 143739 | 1329 | SH |  | OTR | 24 | 0 | 0 | 1329 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 15902 | 147 | SH |  | OTR | 26 | 0 | 0 | 147 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2704 | 25 | SH |  | OTR | 3 | 0 | 0 | 25 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 20376 | 188 | SH |  | OTR | 32 | 0 | 0 | 188 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2812 | 26 | SH |  | OTR | 33 | 0 | 0 | 26 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 649 | 6 | SH |  | OTR | 35 | 0 | 0 | 6 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1519 | 14 | SH |  | OTR | 40 | 0 | 0 | 14 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1190 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 973 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4020 | 37 | SH |  | OTR | 43 | 0 | 0 | 37 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2924 | 27 | SH |  | OTR | 47 | 0 | 0 | 27 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 865 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 324 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6207 | 57 | SH |  | OTR | 53 | 0 | 0 | 57 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2491 | 23 | SH |  | OTR | 54 | 0 | 0 | 23 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 865 | 8 | SH |  | OTR | 56 | 0 | 0 | 8 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6494 | 60 | SH |  | OTR | 57 | 0 | 0 | 60 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 14166 | 131 | SH |  | OTR | 6 | 0 | 0 | 131 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1190 | 11 | SH |  | OTR | 60 | 0 | 0 | 11 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 325 | 3 | SH |  | OTR | 64 | 0 | 0 | 3 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 26711 | 247 | SH |  | OTR | 67 | 0 | 0 | 247 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8881 | 82 | SH |  | OTR | 69 | 0 | 0 | 82 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 649 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 649 | 6 | SH |  | OTR | 74 | 0 | 0 | 6 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2168 | 20 | SH |  | OTR | 8 | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 |  | 213542 | 600 | SH |  | OTR | 0 | 0 | 0 | 600 |
| FEDEX CORP | COM | 31428X106 |  | 587941 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| FEDEX CORP | COM | 31428X106 |  | 28494 | 80 | SH |  | OTR | 11 | 0 | 0 | 80 |
| FEDEX CORP | COM | 31428X106 |  | 1425 | 4 | SH |  | OTR | 12 | 0 | 0 | 4 |
| FEDEX CORP | COM | 31428X106 |  | 14603 | 41 | SH |  | OTR | 13 | 0 | 0 | 41 |
| FEDEX CORP | COM | 31428X106 |  | 1069 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| FEDEX CORP | COM | 31428X106 |  | 2863 | 8 | SH |  | OTR | 18 | 0 | 0 | 8 |
| FEDEX CORP | COM | 31428X106 |  | 2493 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| FEDEX CORP | COM | 31428X106 |  | 1069 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| FEDEX CORP | COM | 31428X106 |  | 2137 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| FEDEX CORP | COM | 31428X106 |  | 9261 | 26 | SH |  | OTR | 27 | 0 | 0 | 26 |
| FEDEX CORP | COM | 31428X106 |  | 48464 | 136 | SH |  | OTR | 28 | 0 | 0 | 136 |
| FEDEX CORP | COM | 31428X106 |  | 7124 | 20 | SH |  | OTR | 29 | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 |  | 3918 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| FEDEX CORP | COM | 31428X106 |  | 52236 | 147 | SH |  | OTR | 32 | 0 | 0 | 147 |
| FEDEX CORP | COM | 31428X106 |  | 56633 | 159 | SH |  | OTR | 33 | 0 | 0 | 159 |
| FEDEX CORP | COM | 31428X106 |  | 6411 | 18 | SH |  | OTR | 34 | 0 | 0 | 18 |
| FEDEX CORP | COM | 31428X106 |  | 2137 | 6 | SH |  | OTR | 37 | 0 | 0 | 6 |
| FEDEX CORP | COM | 31428X106 |  | 6767 | 19 | SH |  | OTR | 39 | 0 | 0 | 19 |
| FEDEX CORP | COM | 31428X106 |  | 12545 | 35 | SH |  | OTR | 4 | 0 | 0 | 35 |
| FEDEX CORP | COM | 31428X106 |  | 10685 | 30 | SH |  | OTR | 41 | 0 | 0 | 30 |
| FEDEX CORP | COM | 31428X106 |  | 2137 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| FEDEX CORP | COM | 31428X106 |  | 2849 | 8 | SH |  | OTR | 43 | 0 | 0 | 8 |
| FEDEX CORP | COM | 31428X106 |  | 2849 | 8 | SH |  | OTR | 45 | 0 | 0 | 8 |
| FEDEX CORP | COM | 31428X106 |  | 2849 | 8 | SH |  | OTR | 49 | 0 | 0 | 8 |
| FEDEX CORP | COM | 31428X106 |  | 17809 | 50 | SH |  | OTR | 52 | 0 | 0 | 50 |
| FEDEX CORP | COM | 31428X106 |  | 8905 | 25 | SH |  | OTR | 55 | 0 | 0 | 25 |
| FEDEX CORP | COM | 31428X106 |  | 4630 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| FEDEX CORP | COM | 31428X106 |  | 19380 | 54 | SH |  | OTR | 58 | 0 | 0 | 54 |
| FEDEX CORP | COM | 31428X106 |  | 10329 | 29 | SH |  | OTR | 6 | 0 | 0 | 29 |
| FEDEX CORP | COM | 31428X106 |  | 2849 | 8 | SH |  | OTR | 61 | 0 | 0 | 8 |
| FEDEX CORP | COM | 31428X106 |  | 46660 | 131 | SH |  | OTR | 64 | 0 | 0 | 131 |
| FEDEX CORP | COM | 31428X106 |  | 7124 | 20 | SH |  | OTR | 65 | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 |  | 5343 | 15 | SH |  | OTR | 68 | 0 | 0 | 15 |
| FEDEX CORP | COM | 31428X106 |  | 3961 | 11 | SH |  | OTR | 69 | 0 | 0 | 11 |
| FEDEX CORP | COM | 31428X106 |  | 25289 | 71 | SH |  | OTR | 73 | 0 | 0 | 71 |
| FEDEX CORP | COM | 31428X106 |  | 4630 | 13 | SH |  | OTR | 74 | 0 | 0 | 13 |
| FEDEX CORP | COM | 31428X106 |  | 27426 | 77 | SH |  | OTR | 8 | 0 | 0 | 77 |
| FEDEX CORP | COM | 31428X106 |  | 10329 | 29 | SH |  | OTR | 9 | 0 | 0 | 29 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4898 | 21 | SH |  | OTR | 0 | 0 | 0 | 21 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 289662 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1866 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1866 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1400 | 6 | SH |  | OTR | 32 | 0 | 0 | 6 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2333 | 10 | SH |  | OTR | 33 | 0 | 0 | 10 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6065 | 26 | SH |  | OTR | 41 | 0 | 0 | 26 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 467 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 132 | 1 | SH |  | OTR | 61 | 0 | 0 | 1 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2799 | 12 | SH |  | OTR | 64 | 0 | 0 | 12 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 27291 | 117 | SH |  | OTR | 67 | 0 | 0 | 117 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 49740 | 586 | SH |  | OTR | 0 | 0 | 0 | 586 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 5656716 | 66620 | SH |  | SOLE | 0 | 0 | 0 | 66620 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 21 | 0 | SH |  | OTR | 26 | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 41521 | 489 | SH |  | OTR | 74 | 0 | 0 | 489 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2265570 | 45203 | SH |  | SOLE | 0 | 0 | 0 | 45203 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 89369 | 2484 | SH |  | SOLE | 0 | 0 | 0 | 2484 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 100526 | 1921 | SH |  | OTR | 0 | 0 | 0 | 1921 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 6534543 | 124872 | SH |  | SOLE | 0 | 0 | 0 | 124872 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 9317 | 178 | SH |  | OTR | 32 | 0 | 0 | 178 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 785 | 15 | SH |  | OTR | 41 | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1622 | 31 | SH |  | OTR | 73 | 0 | 0 | 31 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 929451 | 28354 | SH |  | SOLE | 0 | 0 | 0 | 28354 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 20 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 1245304 | 37613 | SH |  | SOLE | 0 | 0 | 0 | 37613 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 1360505 | 31607 | SH |  | SOLE | 0 | 0 | 0 | 31607 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 897598 | 28704 | SH |  | SOLE | 0 | 0 | 0 | 28704 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 30929 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 27520 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 17344 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 12212 | 387 | SH |  | OTR | 57 | 0 | 0 | 387 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 56549 | 1165 | SH |  | OTR | 0 | 0 | 0 | 1165 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 1699 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1488 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 77675 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 12523 | 337 | SH |  | OTR | 15 | 0 | 0 | 337 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 25668 | 690 | SH |  | OTR | 49 | 0 | 0 | 690 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 14 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 17 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 10459 | 281 | SH |  | OTR | 74 | 0 | 0 | 281 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 8052 | 222 | SH |  | OTR | 0 | 0 | 0 | 222 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 148212 | 4086 | SH |  | SOLE | 0 | 0 | 0 | 4086 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 13120 | 362 | SH |  | OTR | 15 | 0 | 0 | 362 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 8487 | 234 | SH |  | OTR | 42 | 0 | 0 | 234 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 95602 | 2636 | SH |  | OTR | 57 | 0 | 0 | 2636 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 14 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1867 | 51 | SH |  | OTR | 74 | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 4748 | 136 | SH |  | OTR | 0 | 0 | 0 | 136 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 84275 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 2414 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 15 | 0 | SH |  | OTR | 35 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1780 | 51 | SH |  | OTR | 42 | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 32 | 1 | SH |  | OTR | 69 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 29 | 1 | SH |  | OTR | 74 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 77042 | 2055 | SH |  | SOLE | 0 | 0 | 0 | 2055 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 6523 | 174 | SH |  | OTR | 11 | 0 | 0 | 174 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 49571 | 1379 | SH |  | SOLE | 0 | 0 | 0 | 1379 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 12 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 17569 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 |  | 10 | 0 | SH |  | OTR | 15 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 4128219 | 112210 | SH |  | OTR | 0 | 0 | 0 | 112210 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 21087185 | 573177 | SH |  | SOLE | 0 | 0 | 0 | 573177 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 6276650 | 170608 | SH |  | OTR | 1 | 0 | 0 | 170608 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 92968 | 2527 | SH |  | OTR | 11 | 0 | 0 | 2527 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 67620 | 1838 | SH |  | OTR | 13 | 0 | 0 | 1838 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 3086713 | 83901 | SH |  | OTR | 16 | 0 | 0 | 83901 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 4624 | 126 | SH |  | OTR | 19 | 0 | 0 | 126 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 11922 | 324 | SH |  | OTR | 2 | 0 | 0 | 324 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 30021 | 816 | SH |  | OTR | 20 | 0 | 0 | 816 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 4973848 | 135196 | SH |  | OTR | 22 | 0 | 0 | 135196 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 566236 | 15391 | SH |  | OTR | 24 | 0 | 0 | 15391 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 443148 | 12045 | SH |  | OTR | 25 | 0 | 0 | 12045 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 109637 | 2980 | SH |  | OTR | 26 | 0 | 0 | 2980 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 175304 | 4765 | SH |  | OTR | 3 | 0 | 0 | 4765 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 707440 | 19229 | SH |  | OTR | 32 | 0 | 0 | 19229 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 169492 | 4607 | SH |  | OTR | 34 | 0 | 0 | 4607 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 3238 | 88 | SH |  | OTR | 35 | 0 | 0 | 88 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 331 | 9 | SH |  | OTR | 36 | 0 | 0 | 9 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1214 | 33 | SH |  | OTR | 38 | 0 | 0 | 33 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 38386 | 1043 | SH |  | OTR | 40 | 0 | 0 | 1043 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1057760 | 28751 | SH |  | OTR | 42 | 0 | 0 | 28751 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 56252 | 1529 | SH |  | OTR | 45 | 0 | 0 | 1529 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 132591 | 3604 | SH |  | OTR | 46 | 0 | 0 | 3604 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 20750 | 564 | SH |  | OTR | 48 | 0 | 0 | 564 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1745949 | 47457 | SH |  | OTR | 50 | 0 | 0 | 47457 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 59081 | 1606 | SH |  | OTR | 52 | 0 | 0 | 1606 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 24187 | 657 | SH |  | OTR | 53 | 0 | 0 | 657 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 7489133 | 203564 | SH |  | OTR | 54 | 0 | 0 | 203564 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 1287187 | 34987 | SH |  | OTR | 55 | 0 | 0 | 34987 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 35318 | 960 | SH |  | OTR | 56 | 0 | 0 | 960 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 433700 | 11789 | SH |  | OTR | 57 | 0 | 0 | 11789 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 18285 | 497 | SH |  | OTR | 6 | 0 | 0 | 497 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 19425 | 528 | SH |  | OTR | 60 | 0 | 0 | 528 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 34656 | 942 | SH |  | OTR | 63 | 0 | 0 | 942 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 81795 | 2223 | SH |  | OTR | 64 | 0 | 0 | 2223 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 467159 | 12698 | SH |  | OTR | 67 | 0 | 0 | 12698 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 157568 | 4283 | SH |  | OTR | 69 | 0 | 0 | 4283 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 20839299 | 566439 | SH |  | OTR | 7 | 0 | 0 | 566439 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 177659 | 4829 | SH |  | OTR | 72 | 0 | 0 | 4829 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 11736 | 319 | SH |  | OTR | 73 | 0 | 0 | 319 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 519622 | 14124 | SH |  | OTR | 74 | 0 | 0 | 14124 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 620059 | 16854 | SH |  | OTR | 75 | 0 | 0 | 16854 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 10448 | 284 | SH |  | OTR | 8 | 0 | 0 | 284 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 1609 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1797833 | 32546 | SH |  | SOLE | 0 | 0 | 0 | 32546 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 24153 | 437 | SH |  | OTR | 3 | 0 | 0 | 437 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 38668 | 700 | SH |  | OTR | 49 | 0 | 0 | 700 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 25279 | 458 | SH |  | OTR | 69 | 0 | 0 | 458 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 16563 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 7206 | 207 | SH |  | OTR | 0 | 0 | 0 | 207 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 119760 | 3440 | SH |  | SOLE | 0 | 0 | 0 | 3440 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 17 | 0 | SH |  | OTR | 74 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 2096 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 452156 | 7000 | SH |  | OTR | 0 | 0 | 0 | 7000 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 7509101 | 116258 | SH |  | SOLE | 0 | 0 | 0 | 116258 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 36041 | 558 | SH |  | OTR | 1 | 0 | 0 | 558 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 23769 | 368 | SH |  | OTR | 11 | 0 | 0 | 368 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1084595 | 16792 | SH |  | OTR | 22 | 0 | 0 | 16792 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 104480 | 1618 | SH |  | OTR | 24 | 0 | 0 | 1618 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 109618 | 1697 | SH |  | OTR | 26 | 0 | 0 | 1697 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 710 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 5296 | 82 | SH |  | OTR | 31 | 0 | 0 | 82 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 73267 | 1134 | SH |  | OTR | 36 | 0 | 0 | 1134 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 30756 | 476 | SH |  | OTR | 40 | 0 | 0 | 476 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 41273 | 639 | SH |  | OTR | 42 | 0 | 0 | 639 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 17504 | 271 | SH |  | OTR | 45 | 0 | 0 | 271 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 15825 | 245 | SH |  | OTR | 48 | 0 | 0 | 245 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2515135 | 38940 | SH |  | OTR | 49 | 0 | 0 | 38940 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 291362 | 4511 | SH |  | OTR | 57 | 0 | 0 | 4511 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 29198 | 452 | SH |  | OTR | 6 | 0 | 0 | 452 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 32295 | 500 | SH |  | OTR | 67 | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 29653 | 459 | SH |  | OTR | 69 | 0 | 0 | 459 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 71859 | 1113 | SH |  | OTR | 7 | 0 | 0 | 1113 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 27 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1082237 | 13511 | SH |  | SOLE | 0 | 0 | 0 | 13511 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 581914 | 8542 | SH |  | OTR | 0 | 0 | 0 | 8542 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2226756 | 32689 | SH |  | SOLE | 0 | 0 | 0 | 32689 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 12330 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 19687 | 289 | SH |  | OTR | 11 | 0 | 0 | 289 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 4223 | 62 | SH |  | OTR | 13 | 0 | 0 | 62 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 13628 | 200 | SH |  | OTR | 15 | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 681 | 10 | SH |  | OTR | 16 | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 409 | 6 | SH |  | OTR | 18 | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 23133 | 340 | SH |  | OTR | 19 | 0 | 0 | 340 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 13636 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 240461 | 3530 | SH |  | OTR | 20 | 0 | 0 | 3530 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 40297 | 592 | SH |  | OTR | 21 | 0 | 0 | 592 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 260998 | 3831 | SH |  | OTR | 22 | 0 | 0 | 3831 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 16242 | 238 | SH |  | OTR | 24 | 0 | 0 | 238 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 187130 | 2747 | SH |  | OTR | 26 | 0 | 0 | 2747 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 749 | 11 | SH |  | OTR | 29 | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 5040 | 74 | SH |  | OTR | 3 | 0 | 0 | 74 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1449934 | 21285 | SH |  | OTR | 32 | 0 | 0 | 21285 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 152998 | 2246 | SH |  | OTR | 34 | 0 | 0 | 2246 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 72175 | 1060 | SH |  | OTR | 35 | 0 | 0 | 1060 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1279 | 19 | SH |  | OTR | 36 | 0 | 0 | 19 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 6608 | 97 | SH |  | OTR | 37 | 0 | 0 | 97 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1907 | 28 | SH |  | OTR | 39 | 0 | 0 | 28 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 78997 | 1160 | SH |  | OTR | 40 | 0 | 0 | 1160 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 157085 | 2306 | SH |  | OTR | 41 | 0 | 0 | 2306 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 9605 | 141 | SH |  | OTR | 42 | 0 | 0 | 141 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 160224 | 2352 | SH |  | OTR | 43 | 0 | 0 | 2352 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 9809 | 144 | SH |  | OTR | 45 | 0 | 0 | 144 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 7766 | 114 | SH |  | OTR | 46 | 0 | 0 | 114 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 545 | 8 | SH |  | OTR | 48 | 0 | 0 | 8 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 771 | 11 | SH |  | OTR | 50 | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 10627 | 156 | SH |  | OTR | 51 | 0 | 0 | 156 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 157890 | 2318 | SH |  | OTR | 52 | 0 | 0 | 2318 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 14441 | 212 | SH |  | OTR | 56 | 0 | 0 | 212 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 11308 | 166 | SH |  | OTR | 6 | 0 | 0 | 166 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 10763 | 158 | SH |  | OTR | 60 | 0 | 0 | 158 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 4768 | 70 | SH |  | OTR | 63 | 0 | 0 | 70 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1205594 | 17698 | SH |  | OTR | 64 | 0 | 0 | 17698 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 85763 | 1259 | SH |  | OTR | 67 | 0 | 0 | 1259 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 5177 | 76 | SH |  | OTR | 73 | 0 | 0 | 76 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 681 | 10 | SH |  | OTR | 74 | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 85636 | 1257 | SH |  | OTR | 8 | 0 | 0 | 1257 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 7461171 | 80004 | SH |  | OTR | 0 | 0 | 0 | 80004 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 36061533 | 386677 | SH |  | SOLE | 0 | 0 | 0 | 386677 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 12777 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 19903 | 213 | SH |  | OTR | 10 | 0 | 0 | 213 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 484392 | 5194 | SH |  | OTR | 11 | 0 | 0 | 5194 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 7703740 | 82605 | SH |  | OTR | 13 | 0 | 0 | 82605 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1306 | 14 | SH |  | OTR | 14 | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1802147 | 19324 | SH |  | OTR | 15 | 0 | 0 | 19324 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 486975 | 5222 | SH |  | OTR | 16 | 0 | 0 | 5222 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 281522 | 3019 | SH |  | OTR | 18 | 0 | 0 | 3019 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 48290 | 518 | SH |  | OTR | 19 | 0 | 0 | 518 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 477215 | 5117 | SH |  | OTR | 2 | 0 | 0 | 5117 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 276194 | 2962 | SH |  | OTR | 20 | 0 | 0 | 2962 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 333859 | 3580 | SH |  | OTR | 21 | 0 | 0 | 3580 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 655177 | 7025 | SH |  | OTR | 22 | 0 | 0 | 7025 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 60992 | 654 | SH |  | OTR | 23 | 0 | 0 | 654 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 429454 | 4605 | SH |  | OTR | 24 | 0 | 0 | 4605 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 9502 | 102 | SH |  | OTR | 25 | 0 | 0 | 102 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1416872 | 15193 | SH |  | OTR | 26 | 0 | 0 | 15193 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 15481 | 166 | SH |  | OTR | 27 | 0 | 0 | 166 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 8507 | 91 | SH |  | OTR | 28 | 0 | 0 | 91 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 119086 | 1277 | SH |  | OTR | 29 | 0 | 0 | 1277 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 686209 | 7358 | SH |  | OTR | 3 | 0 | 0 | 7358 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4483064 | 48071 | SH |  | OTR | 32 | 0 | 0 | 48071 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2937462 | 31498 | SH |  | OTR | 34 | 0 | 0 | 31498 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 372065 | 3990 | SH |  | OTR | 35 | 0 | 0 | 3990 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3916 | 42 | SH |  | OTR | 36 | 0 | 0 | 42 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 41780 | 448 | SH |  | OTR | 37 | 0 | 0 | 448 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 639524 | 6857 | SH |  | OTR | 38 | 0 | 0 | 6857 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 776578 | 8327 | SH |  | OTR | 39 | 0 | 0 | 8327 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 10445 | 112 | SH |  | OTR | 4 | 0 | 0 | 112 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 212913 | 2283 | SH |  | OTR | 40 | 0 | 0 | 2283 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2758148 | 29575 | SH |  | OTR | 41 | 0 | 0 | 29575 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 603209 | 6468 | SH |  | OTR | 42 | 0 | 0 | 6468 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 224823 | 2411 | SH |  | OTR | 43 | 0 | 0 | 2411 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 11005 | 118 | SH |  | OTR | 45 | 0 | 0 | 118 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 28911 | 310 | SH |  | OTR | 46 | 0 | 0 | 310 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 12791 | 137 | SH |  | OTR | 47 | 0 | 0 | 137 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 36371 | 390 | SH |  | OTR | 48 | 0 | 0 | 390 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2854389 | 30607 | SH |  | OTR | 49 | 0 | 0 | 30607 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 12124 | 130 | SH |  | OTR | 5 | 0 | 0 | 130 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 79614 | 854 | SH |  | OTR | 50 | 0 | 0 | 854 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 15574 | 167 | SH |  | OTR | 51 | 0 | 0 | 167 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 469304 | 5032 | SH |  | OTR | 52 | 0 | 0 | 5032 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 174634 | 1873 | SH |  | OTR | 53 | 0 | 0 | 1873 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 433189 | 4645 | SH |  | OTR | 54 | 0 | 0 | 4645 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 73396 | 787 | SH |  | OTR | 56 | 0 | 0 | 787 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 292971 | 3141 | SH |  | OTR | 57 | 0 | 0 | 3141 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 140305 | 1504 | SH |  | OTR | 58 | 0 | 0 | 1504 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 17105921 | 183422 | SH |  | OTR | 6 | 0 | 0 | 183422 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 200276 | 2147 | SH |  | OTR | 60 | 0 | 0 | 2147 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 316809 | 3397 | SH |  | OTR | 62 | 0 | 0 | 3397 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1861231 | 19957 | SH |  | OTR | 63 | 0 | 0 | 19957 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3188653 | 34191 | SH |  | OTR | 64 | 0 | 0 | 34191 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 51778 | 555 | SH |  | OTR | 65 | 0 | 0 | 555 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 161713 | 1734 | SH |  | OTR | 67 | 0 | 0 | 1734 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 271014 | 2906 | SH |  | OTR | 68 | 0 | 0 | 2906 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 894523 | 9592 | SH |  | OTR | 69 | 0 | 0 | 9592 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 51050 | 547 | SH |  | OTR | 7 | 0 | 0 | 547 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1817624 | 19490 | SH |  | OTR | 74 | 0 | 0 | 19490 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 68828 | 738 | SH |  | OTR | 75 | 0 | 0 | 738 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 327256 | 3509 | SH |  | OTR | 8 | 0 | 0 | 3509 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 259228 | 7620 | SH |  | OTR | 0 | 0 | 0 | 7620 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 11054321 | 324936 | SH |  | SOLE | 0 | 0 | 0 | 324936 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6090 | 179 | SH |  | OTR | 2 | 0 | 0 | 179 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 10 | 0 | SH |  | OTR | 32 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 8505 | 250 | SH |  | OTR | 41 | 0 | 0 | 250 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 9 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1633 | 48 | SH |  | OTR | 73 | 0 | 0 | 48 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 373721 | 5324 | SH |  | OTR | 0 | 0 | 0 | 5324 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2890903 | 41181 | SH |  | SOLE | 0 | 0 | 0 | 41181 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 15304 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 24359 | 347 | SH |  | OTR | 11 | 0 | 0 | 347 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 4914 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 16096 | 229 | SH |  | OTR | 15 | 0 | 0 | 229 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 913 | 13 | SH |  | OTR | 16 | 0 | 0 | 13 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 491 | 7 | SH |  | OTR | 18 | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 27084 | 386 | SH |  | OTR | 19 | 0 | 0 | 386 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 8396 | 120 | SH |  | OTR | 2 | 0 | 0 | 120 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 289434 | 4123 | SH |  | OTR | 20 | 0 | 0 | 4123 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 48954 | 697 | SH |  | OTR | 21 | 0 | 0 | 697 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 317940 | 4529 | SH |  | OTR | 22 | 0 | 0 | 4529 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 18608 | 265 | SH |  | OTR | 24 | 0 | 0 | 265 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 222157 | 3165 | SH |  | OTR | 26 | 0 | 0 | 3165 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 842 | 12 | SH |  | OTR | 29 | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 6204 | 88 | SH |  | OTR | 3 | 0 | 0 | 88 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1728350 | 24620 | SH |  | OTR | 32 | 0 | 0 | 24620 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 183713 | 2617 | SH |  | OTR | 34 | 0 | 0 | 2617 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 87173 | 1242 | SH |  | OTR | 35 | 0 | 0 | 1242 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1485 | 21 | SH |  | OTR | 36 | 0 | 0 | 21 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 8143 | 116 | SH |  | OTR | 37 | 0 | 0 | 116 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2527 | 36 | SH |  | OTR | 39 | 0 | 0 | 36 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 94602 | 1348 | SH |  | OTR | 40 | 0 | 0 | 1348 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 187223 | 2667 | SH |  | OTR | 41 | 0 | 0 | 2667 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 11443 | 163 | SH |  | OTR | 42 | 0 | 0 | 163 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 192696 | 2745 | SH |  | OTR | 43 | 0 | 0 | 2745 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 12776 | 182 | SH |  | OTR | 45 | 0 | 0 | 182 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 9407 | 134 | SH |  | OTR | 46 | 0 | 0 | 134 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 632 | 9 | SH |  | OTR | 48 | 0 | 0 | 9 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 947 | 13 | SH |  | OTR | 50 | 0 | 0 | 13 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 13478 | 192 | SH |  | OTR | 51 | 0 | 0 | 192 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 189198 | 2695 | SH |  | OTR | 52 | 0 | 0 | 2695 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 16637 | 237 | SH |  | OTR | 56 | 0 | 0 | 237 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 11934 | 170 | SH |  | OTR | 6 | 0 | 0 | 170 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 12425 | 177 | SH |  | OTR | 60 | 0 | 0 | 177 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5756 | 82 | SH |  | OTR | 63 | 0 | 0 | 82 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1419193 | 20216 | SH |  | OTR | 64 | 0 | 0 | 20216 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 102492 | 1460 | SH |  | OTR | 67 | 0 | 0 | 1460 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 6107 | 87 | SH |  | OTR | 73 | 0 | 0 | 87 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 772 | 11 | SH |  | OTR | 74 | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 106652 | 1519 | SH |  | OTR | 8 | 0 | 0 | 1519 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7135814 | 101419 | SH |  | OTR | 0 | 0 | 0 | 101419 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 34248900 | 486767 | SH |  | SOLE | 0 | 0 | 0 | 486767 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 10624 | 151 | SH |  | OTR | 1 | 0 | 0 | 151 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 18001 | 256 | SH |  | OTR | 10 | 0 | 0 | 256 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 462969 | 6580 | SH |  | OTR | 11 | 0 | 0 | 6580 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6891126 | 97941 | SH |  | OTR | 13 | 0 | 0 | 97941 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1266 | 18 | SH |  | OTR | 14 | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1746733 | 24826 | SH |  | OTR | 15 | 0 | 0 | 24826 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 472149 | 6710 | SH |  | OTR | 16 | 0 | 0 | 6710 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 269300 | 3827 | SH |  | OTR | 18 | 0 | 0 | 3827 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 43941 | 625 | SH |  | OTR | 19 | 0 | 0 | 625 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 457648 | 6504 | SH |  | OTR | 2 | 0 | 0 | 6504 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 232012 | 3298 | SH |  | OTR | 20 | 0 | 0 | 3298 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 319160 | 4536 | SH |  | OTR | 21 | 0 | 0 | 4536 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 591836 | 8412 | SH |  | OTR | 22 | 0 | 0 | 8412 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 56992 | 810 | SH |  | OTR | 23 | 0 | 0 | 810 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 399495 | 5678 | SH |  | OTR | 24 | 0 | 0 | 5678 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 9583 | 136 | SH |  | OTR | 25 | 0 | 0 | 136 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1335043 | 18974 | SH |  | OTR | 26 | 0 | 0 | 18974 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 15198 | 216 | SH |  | OTR | 27 | 0 | 0 | 216 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 115537 | 1642 | SH |  | OTR | 29 | 0 | 0 | 1642 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 648783 | 9221 | SH |  | OTR | 3 | 0 | 0 | 9221 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4117927 | 58527 | SH |  | OTR | 32 | 0 | 0 | 58527 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2825149 | 40153 | SH |  | OTR | 34 | 0 | 0 | 40153 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 344321 | 4894 | SH |  | OTR | 35 | 0 | 0 | 4894 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3710 | 53 | SH |  | OTR | 36 | 0 | 0 | 53 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 39261 | 558 | SH |  | OTR | 37 | 0 | 0 | 558 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 630012 | 8954 | SH |  | OTR | 38 | 0 | 0 | 8954 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 751447 | 10680 | SH |  | OTR | 39 | 0 | 0 | 10680 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 196971 | 2799 | SH |  | OTR | 40 | 0 | 0 | 2799 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2622223 | 37269 | SH |  | OTR | 41 | 0 | 0 | 37269 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 585260 | 8318 | SH |  | OTR | 42 | 0 | 0 | 8318 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 191321 | 2719 | SH |  | OTR | 43 | 0 | 0 | 2719 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8514 | 121 | SH |  | OTR | 45 | 0 | 0 | 121 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 26807 | 381 | SH |  | OTR | 46 | 0 | 0 | 381 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 12876 | 183 | SH |  | OTR | 47 | 0 | 0 | 183 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 34265 | 487 | SH |  | OTR | 48 | 0 | 0 | 487 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2684209 | 38150 | SH |  | OTR | 49 | 0 | 0 | 38150 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 11117 | 158 | SH |  | OTR | 5 | 0 | 0 | 158 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 75264 | 1070 | SH |  | OTR | 50 | 0 | 0 | 1070 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 12524 | 178 | SH |  | OTR | 51 | 0 | 0 | 178 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 434430 | 6174 | SH |  | OTR | 52 | 0 | 0 | 6174 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 170844 | 2428 | SH |  | OTR | 53 | 0 | 0 | 2428 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 426088 | 6056 | SH |  | OTR | 54 | 0 | 0 | 6056 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 69586 | 989 | SH |  | OTR | 56 | 0 | 0 | 989 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 285340 | 4055 | SH |  | OTR | 57 | 0 | 0 | 4055 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 129807 | 1845 | SH |  | OTR | 58 | 0 | 0 | 1845 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 16346000 | 232320 | SH |  | OTR | 6 | 0 | 0 | 232320 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 193957 | 2757 | SH |  | OTR | 60 | 0 | 0 | 2757 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 310639 | 4415 | SH |  | OTR | 62 | 0 | 0 | 4415 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1809457 | 25717 | SH |  | OTR | 63 | 0 | 0 | 25717 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2714424 | 38579 | SH |  | OTR | 64 | 0 | 0 | 38579 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 39630 | 563 | SH |  | OTR | 65 | 0 | 0 | 563 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 142198 | 2021 | SH |  | OTR | 67 | 0 | 0 | 2021 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 263991 | 3752 | SH |  | OTR | 68 | 0 | 0 | 3752 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 860498 | 12230 | SH |  | OTR | 69 | 0 | 0 | 12230 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 49098 | 698 | SH |  | OTR | 7 | 0 | 0 | 698 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1769237 | 25145 | SH |  | OTR | 74 | 0 | 0 | 25145 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 68812 | 978 | SH |  | OTR | 75 | 0 | 0 | 978 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 299887 | 4262 | SH |  | OTR | 8 | 0 | 0 | 4262 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7878260 | 91057 | SH |  | OTR | 0 | 0 | 0 | 91057 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 38301749 | 442692 | SH |  | SOLE | 0 | 0 | 0 | 442692 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 48624 | 562 | SH |  | OTR | 1 | 0 | 0 | 562 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 17443 | 202 | SH |  | OTR | 10 | 0 | 0 | 202 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 474216 | 5481 | SH |  | OTR | 11 | 0 | 0 | 5481 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7298035 | 84351 | SH |  | OTR | 13 | 0 | 0 | 84351 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1384 | 16 | SH |  | OTR | 14 | 0 | 0 | 16 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2008577 | 23215 | SH |  | OTR | 15 | 0 | 0 | 23215 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 479789 | 5545 | SH |  | OTR | 16 | 0 | 0 | 5545 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 274467 | 3172 | SH |  | OTR | 18 | 0 | 0 | 3172 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 46254 | 535 | SH |  | OTR | 19 | 0 | 0 | 535 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 849332 | 9817 | SH |  | OTR | 2 | 0 | 0 | 9817 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 291299 | 3367 | SH |  | OTR | 20 | 0 | 0 | 3367 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 386555 | 4468 | SH |  | OTR | 21 | 0 | 0 | 4468 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 696516 | 8050 | SH |  | OTR | 22 | 0 | 0 | 8050 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 56411 | 652 | SH |  | OTR | 23 | 0 | 0 | 652 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 739369 | 8546 | SH |  | OTR | 24 | 0 | 0 | 8546 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 9791 | 113 | SH |  | OTR | 25 | 0 | 0 | 113 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2144944 | 24791 | SH |  | OTR | 26 | 0 | 0 | 24791 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 15660 | 181 | SH |  | OTR | 27 | 0 | 0 | 181 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 118740 | 1372 | SH |  | OTR | 29 | 0 | 0 | 1372 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 706254 | 8163 | SH |  | OTR | 3 | 0 | 0 | 8163 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5974428 | 69053 | SH |  | OTR | 32 | 0 | 0 | 69053 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3042463 | 35165 | SH |  | OTR | 34 | 0 | 0 | 35165 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 372530 | 4306 | SH |  | OTR | 35 | 0 | 0 | 4306 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3556 | 41 | SH |  | OTR | 36 | 0 | 0 | 41 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 73629 | 851 | SH |  | OTR | 37 | 0 | 0 | 851 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 639282 | 7389 | SH |  | OTR | 38 | 0 | 0 | 7389 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 763801 | 8828 | SH |  | OTR | 39 | 0 | 0 | 8828 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 20678 | 239 | SH |  | OTR | 4 | 0 | 0 | 239 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 534251 | 6175 | SH |  | OTR | 40 | 0 | 0 | 6175 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2895927 | 33471 | SH |  | OTR | 41 | 0 | 0 | 33471 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 639267 | 7389 | SH |  | OTR | 42 | 0 | 0 | 7389 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 251467 | 2906 | SH |  | OTR | 43 | 0 | 0 | 2906 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 6662 | 77 | SH |  | OTR | 44 | 0 | 0 | 77 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 9258 | 107 | SH |  | OTR | 45 | 0 | 0 | 107 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 119225 | 1378 | SH |  | OTR | 46 | 0 | 0 | 1378 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 12991 | 150 | SH |  | OTR | 47 | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 46461 | 537 | SH |  | OTR | 48 | 0 | 0 | 537 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2537735 | 29331 | SH |  | OTR | 49 | 0 | 0 | 29331 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 10642 | 123 | SH |  | OTR | 5 | 0 | 0 | 123 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 76268 | 882 | SH |  | OTR | 50 | 0 | 0 | 882 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 14016 | 162 | SH |  | OTR | 51 | 0 | 0 | 162 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 786025 | 9085 | SH |  | OTR | 52 | 0 | 0 | 9085 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 172059 | 1989 | SH |  | OTR | 53 | 0 | 0 | 1989 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 446170 | 5157 | SH |  | OTR | 54 | 0 | 0 | 5157 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 45683 | 528 | SH |  | OTR | 55 | 0 | 0 | 528 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 86433 | 999 | SH |  | OTR | 56 | 0 | 0 | 999 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 294526 | 3404 | SH |  | OTR | 57 | 0 | 0 | 3404 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 125324 | 1449 | SH |  | OTR | 58 | 0 | 0 | 1449 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 18051714 | 208642 | SH |  | OTR | 6 | 0 | 0 | 208642 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 196275 | 2269 | SH |  | OTR | 60 | 0 | 0 | 2269 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 601926 | 6957 | SH |  | OTR | 62 | 0 | 0 | 6957 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1861101 | 21511 | SH |  | OTR | 63 | 0 | 0 | 21511 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 4858672 | 56157 | SH |  | OTR | 64 | 0 | 0 | 56157 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 48939 | 566 | SH |  | OTR | 65 | 0 | 0 | 566 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 251687 | 2909 | SH |  | OTR | 67 | 0 | 0 | 2909 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 388129 | 4486 | SH |  | OTR | 68 | 0 | 0 | 4486 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 916317 | 10591 | SH |  | OTR | 69 | 0 | 0 | 10591 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 48994 | 566 | SH |  | OTR | 7 | 0 | 0 | 566 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1211 | 14 | SH |  | OTR | 72 | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2250 | 26 | SH |  | OTR | 73 | 0 | 0 | 26 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1823790 | 21079 | SH |  | OTR | 74 | 0 | 0 | 21079 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 69884 | 808 | SH |  | OTR | 75 | 0 | 0 | 808 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 327488 | 3785 | SH |  | OTR | 8 | 0 | 0 | 3785 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 48476 | 233 | SH |  | OTR | 0 | 0 | 0 | 233 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 377927 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5825 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6450 | 31 | SH |  | OTR | 73 | 0 | 0 | 31 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 20 | 0 | SH |  | OTR | 74 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 5952431 | 103269 | SH |  | OTR | 0 | 0 | 0 | 103269 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 29246159 | 507393 | SH |  | SOLE | 0 | 0 | 0 | 507393 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 56833 | 986 | SH |  | OTR | 1 | 0 | 0 | 986 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 13363 | 232 | SH |  | OTR | 10 | 0 | 0 | 232 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 357310 | 6199 | SH |  | OTR | 11 | 0 | 0 | 6199 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 5022010 | 87127 | SH |  | OTR | 13 | 0 | 0 | 87127 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 980 | 17 | SH |  | OTR | 14 | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1465817 | 25431 | SH |  | OTR | 15 | 0 | 0 | 25431 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 337247 | 5851 | SH |  | OTR | 16 | 0 | 0 | 5851 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 192721 | 3344 | SH |  | OTR | 18 | 0 | 0 | 3344 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 57299 | 994 | SH |  | OTR | 19 | 0 | 0 | 994 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 655487 | 11372 | SH |  | OTR | 2 | 0 | 0 | 11372 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 446610 | 7748 | SH |  | OTR | 20 | 0 | 0 | 7748 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 332456 | 5768 | SH |  | OTR | 21 | 0 | 0 | 5768 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 789411 | 13696 | SH |  | OTR | 22 | 0 | 0 | 13696 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 42827 | 743 | SH |  | OTR | 23 | 0 | 0 | 743 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 613193 | 10638 | SH |  | OTR | 24 | 0 | 0 | 10638 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 6124 | 106 | SH |  | OTR | 25 | 0 | 0 | 106 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1902192 | 33001 | SH |  | OTR | 26 | 0 | 0 | 33001 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 10779 | 187 | SH |  | OTR | 27 | 0 | 0 | 187 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 81846 | 1420 | SH |  | OTR | 29 | 0 | 0 | 1420 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 488398 | 8473 | SH |  | OTR | 3 | 0 | 0 | 8473 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 6095461 | 105751 | SH |  | OTR | 32 | 0 | 0 | 105751 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2349818 | 40767 | SH |  | OTR | 34 | 0 | 0 | 40767 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 355275 | 6164 | SH |  | OTR | 35 | 0 | 0 | 6164 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 4238 | 74 | SH |  | OTR | 36 | 0 | 0 | 74 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 67958 | 1179 | SH |  | OTR | 37 | 0 | 0 | 1179 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 438694 | 7611 | SH |  | OTR | 38 | 0 | 0 | 7611 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 538648 | 9345 | SH |  | OTR | 39 | 0 | 0 | 9345 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 554282 | 9616 | SH |  | OTR | 40 | 0 | 0 | 9616 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2259177 | 39195 | SH |  | OTR | 41 | 0 | 0 | 39195 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 465433 | 8075 | SH |  | OTR | 42 | 0 | 0 | 8075 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 364940 | 6331 | SH |  | OTR | 43 | 0 | 0 | 6331 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 6558 | 114 | SH |  | OTR | 44 | 0 | 0 | 114 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 16254 | 282 | SH |  | OTR | 45 | 0 | 0 | 282 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 118681 | 2059 | SH |  | OTR | 46 | 0 | 0 | 2059 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 9143 | 159 | SH |  | OTR | 47 | 0 | 0 | 159 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 37639 | 653 | SH |  | OTR | 48 | 0 | 0 | 653 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1934951 | 33570 | SH |  | OTR | 49 | 0 | 0 | 33570 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 8127 | 141 | SH |  | OTR | 5 | 0 | 0 | 141 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 54663 | 948 | SH |  | OTR | 50 | 0 | 0 | 948 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 21673 | 376 | SH |  | OTR | 51 | 0 | 0 | 376 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 819051 | 14210 | SH |  | OTR | 52 | 0 | 0 | 14210 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 122050 | 2117 | SH |  | OTR | 53 | 0 | 0 | 2117 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 308221 | 5347 | SH |  | OTR | 54 | 0 | 0 | 5347 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 27552 | 478 | SH |  | OTR | 55 | 0 | 0 | 478 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 81445 | 1413 | SH |  | OTR | 56 | 0 | 0 | 1413 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 200746 | 3483 | SH |  | OTR | 57 | 0 | 0 | 3483 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 94376 | 1637 | SH |  | OTR | 58 | 0 | 0 | 1637 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 12724116 | 220751 | SH |  | OTR | 6 | 0 | 0 | 220751 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 144403 | 2505 | SH |  | OTR | 60 | 0 | 0 | 2505 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 490695 | 8513 | SH |  | OTR | 62 | 0 | 0 | 8513 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1301446 | 22579 | SH |  | OTR | 63 | 0 | 0 | 22579 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 4902819 | 85059 | SH |  | OTR | 64 | 0 | 0 | 85059 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 33870 | 588 | SH |  | OTR | 65 | 0 | 0 | 588 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 291140 | 5051 | SH |  | OTR | 67 | 0 | 0 | 5051 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 265663 | 4609 | SH |  | OTR | 68 | 0 | 0 | 4609 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 643882 | 11171 | SH |  | OTR | 69 | 0 | 0 | 11171 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 35862 | 622 | SH |  | OTR | 7 | 0 | 0 | 622 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1268 | 22 | SH |  | OTR | 72 | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1249197 | 21672 | SH |  | OTR | 74 | 0 | 0 | 21672 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 45790 | 794 | SH |  | OTR | 75 | 0 | 0 | 794 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 329092 | 5709 | SH |  | OTR | 8 | 0 | 0 | 5709 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 319146 | 11860 | SH |  | OTR | 0 | 0 | 0 | 11860 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2169022 | 80603 | SH |  | SOLE | 0 | 0 | 0 | 80603 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 11679 | 434 | SH |  | OTR | 1 | 0 | 0 | 434 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 18998 | 706 | SH |  | OTR | 11 | 0 | 0 | 706 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 79546 | 2956 | SH |  | OTR | 13 | 0 | 0 | 2956 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 21986 | 817 | SH |  | OTR | 15 | 0 | 0 | 817 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1157 | 43 | SH |  | OTR | 16 | 0 | 0 | 43 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 350 | 13 | SH |  | OTR | 18 | 0 | 0 | 13 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 19530 | 726 | SH |  | OTR | 19 | 0 | 0 | 726 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8693 | 323 | SH |  | OTR | 2 | 0 | 0 | 323 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 204848 | 7612 | SH |  | OTR | 20 | 0 | 0 | 7612 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 36613 | 1361 | SH |  | OTR | 21 | 0 | 0 | 1361 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 228110 | 8477 | SH |  | OTR | 22 | 0 | 0 | 8477 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 21822 | 811 | SH |  | OTR | 24 | 0 | 0 | 811 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 163832 | 6088 | SH |  | OTR | 26 | 0 | 0 | 6088 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 538 | 20 | SH |  | OTR | 29 | 0 | 0 | 20 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 9609 | 357 | SH |  | OTR | 3 | 0 | 0 | 357 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1257147 | 46717 | SH |  | OTR | 32 | 0 | 0 | 46717 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 134187 | 4987 | SH |  | OTR | 34 | 0 | 0 | 4987 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 61604 | 2289 | SH |  | OTR | 35 | 0 | 0 | 2289 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1070 | 40 | SH |  | OTR | 36 | 0 | 0 | 40 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5893 | 219 | SH |  | OTR | 37 | 0 | 0 | 219 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2368 | 88 | SH |  | OTR | 39 | 0 | 0 | 88 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3767 | 140 | SH |  | OTR | 4 | 0 | 0 | 140 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 68632 | 2550 | SH |  | OTR | 40 | 0 | 0 | 2550 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 137349 | 5104 | SH |  | OTR | 41 | 0 | 0 | 5104 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 7885 | 293 | SH |  | OTR | 42 | 0 | 0 | 293 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 139185 | 5172 | SH |  | OTR | 43 | 0 | 0 | 5172 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8988 | 334 | SH |  | OTR | 45 | 0 | 0 | 334 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6808 | 253 | SH |  | OTR | 46 | 0 | 0 | 253 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 404 | 15 | SH |  | OTR | 48 | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 730 | 27 | SH |  | OTR | 50 | 0 | 0 | 27 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 9876 | 367 | SH |  | OTR | 51 | 0 | 0 | 367 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 134521 | 4999 | SH |  | OTR | 52 | 0 | 0 | 4999 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 21 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 18191 | 676 | SH |  | OTR | 55 | 0 | 0 | 676 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 11733 | 436 | SH |  | OTR | 56 | 0 | 0 | 436 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 7 | 0 | SH |  | OTR | 57 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 52114 | 1937 | SH |  | OTR | 6 | 0 | 0 | 1937 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8719 | 324 | SH |  | OTR | 60 | 0 | 0 | 324 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6620 | 246 | SH |  | OTR | 63 | 0 | 0 | 246 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1026004 | 38127 | SH |  | OTR | 64 | 0 | 0 | 38127 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3767 | 140 | SH |  | OTR | 65 | 0 | 0 | 140 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 77501 | 2880 | SH |  | OTR | 67 | 0 | 0 | 2880 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 58691 | 2181 | SH |  | OTR | 68 | 0 | 0 | 2181 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5108 | 190 | SH |  | OTR | 69 | 0 | 0 | 190 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5893 | 219 | SH |  | OTR | 74 | 0 | 0 | 219 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 82668 | 3072 | SH |  | OTR | 8 | 0 | 0 | 3072 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 7522733 | 127353 | SH |  | OTR | 0 | 0 | 0 | 127353 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 35830218 | 606572 | SH |  | SOLE | 0 | 0 | 0 | 606572 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 18135 | 307 | SH |  | OTR | 10 | 0 | 0 | 307 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 474155 | 8027 | SH |  | OTR | 11 | 0 | 0 | 8027 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 7888577 | 133546 | SH |  | OTR | 13 | 0 | 0 | 133546 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1536 | 26 | SH |  | OTR | 14 | 0 | 0 | 26 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1944436 | 32917 | SH |  | OTR | 15 | 0 | 0 | 32917 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 516070 | 8737 | SH |  | OTR | 16 | 0 | 0 | 8737 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 284073 | 4809 | SH |  | OTR | 18 | 0 | 0 | 4809 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 24174 | 409 | SH |  | OTR | 19 | 0 | 0 | 409 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 497317 | 8419 | SH |  | OTR | 2 | 0 | 0 | 8419 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 19729 | 334 | SH |  | OTR | 20 | 0 | 0 | 334 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 306602 | 5190 | SH |  | OTR | 21 | 0 | 0 | 5190 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 393229 | 6657 | SH |  | OTR | 22 | 0 | 0 | 6657 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 58538 | 991 | SH |  | OTR | 23 | 0 | 0 | 991 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 438352 | 7421 | SH |  | OTR | 24 | 0 | 0 | 7421 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 10304 | 174 | SH |  | OTR | 25 | 0 | 0 | 174 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1267395 | 21456 | SH |  | OTR | 26 | 0 | 0 | 21456 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 16244 | 275 | SH |  | OTR | 27 | 0 | 0 | 275 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 124592 | 2109 | SH |  | OTR | 29 | 0 | 0 | 2109 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 726581 | 12300 | SH |  | OTR | 3 | 0 | 0 | 12300 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3111054 | 52667 | SH |  | OTR | 32 | 0 | 0 | 52667 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2879104 | 48741 | SH |  | OTR | 34 | 0 | 0 | 48741 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 297813 | 5042 | SH |  | OTR | 35 | 0 | 0 | 5042 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2890 | 49 | SH |  | OTR | 36 | 0 | 0 | 49 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 35383 | 599 | SH |  | OTR | 37 | 0 | 0 | 599 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 686127 | 11615 | SH |  | OTR | 38 | 0 | 0 | 11615 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 800227 | 13547 | SH |  | OTR | 39 | 0 | 0 | 13547 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 16953 | 287 | SH |  | OTR | 4 | 0 | 0 | 287 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 136848 | 2317 | SH |  | OTR | 40 | 0 | 0 | 2317 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2651948 | 44895 | SH |  | OTR | 41 | 0 | 0 | 44895 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 622493 | 10538 | SH |  | OTR | 42 | 0 | 0 | 10538 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 51777 | 877 | SH |  | OTR | 43 | 0 | 0 | 877 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 22033 | 373 | SH |  | OTR | 46 | 0 | 0 | 373 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 13595 | 230 | SH |  | OTR | 47 | 0 | 0 | 230 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 35147 | 595 | SH |  | OTR | 48 | 0 | 0 | 595 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2931607 | 49629 | SH |  | OTR | 49 | 0 | 0 | 49629 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 12109 | 205 | SH |  | OTR | 5 | 0 | 0 | 205 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 78803 | 1334 | SH |  | OTR | 50 | 0 | 0 | 1334 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3603 | 61 | SH |  | OTR | 51 | 0 | 0 | 61 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 319278 | 5405 | SH |  | OTR | 52 | 0 | 0 | 5405 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 189636 | 3210 | SH |  | OTR | 53 | 0 | 0 | 3210 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 455614 | 7713 | SH |  | OTR | 54 | 0 | 0 | 7713 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 40227 | 681 | SH |  | OTR | 55 | 0 | 0 | 681 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 59247 | 1003 | SH |  | OTR | 56 | 0 | 0 | 1003 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 306492 | 5189 | SH |  | OTR | 57 | 0 | 0 | 5189 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 131315 | 2223 | SH |  | OTR | 58 | 0 | 0 | 2223 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 17241290 | 291879 | SH |  | OTR | 6 | 0 | 0 | 291879 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 196620 | 3329 | SH |  | OTR | 60 | 0 | 0 | 3329 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 333407 | 5644 | SH |  | OTR | 62 | 0 | 0 | 5644 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1950560 | 33021 | SH |  | OTR | 63 | 0 | 0 | 33021 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1984564 | 33597 | SH |  | OTR | 64 | 0 | 0 | 33597 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 49579 | 839 | SH |  | OTR | 65 | 0 | 0 | 839 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 85238 | 1443 | SH |  | OTR | 67 | 0 | 0 | 1443 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 406343 | 6879 | SH |  | OTR | 68 | 0 | 0 | 6879 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 950277 | 16087 | SH |  | OTR | 69 | 0 | 0 | 16087 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 50746 | 859 | SH |  | OTR | 7 | 0 | 0 | 859 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 591 | 10 | SH |  | OTR | 73 | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1937106 | 32793 | SH |  | OTR | 74 | 0 | 0 | 32793 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 75853 | 1284 | SH |  | OTR | 75 | 0 | 0 | 1284 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 243546 | 4123 | SH |  | OTR | 8 | 0 | 0 | 4123 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 19602 | 270 | SH |  | OTR | 0 | 0 | 0 | 270 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1147289 | 15803 | SH |  | SOLE | 0 | 0 | 0 | 15803 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 30274 | 417 | SH |  | OTR | 42 | 0 | 0 | 417 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2033 | 28 | SH |  | OTR | 74 | 0 | 0 | 28 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 15607 | 349 | SH |  | OTR | 0 | 0 | 0 | 349 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 785009 | 17554 | SH |  | SOLE | 0 | 0 | 0 | 17554 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1371518 | 30669 | SH |  | OTR | 34 | 0 | 0 | 30669 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 12656 | 283 | SH |  | OTR | 42 | 0 | 0 | 283 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 3712 | 83 | SH |  | OTR | 48 | 0 | 0 | 83 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 4025 | 90 | SH |  | OTR | 49 | 0 | 0 | 90 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 59288 | 1326 | SH |  | OTR | 57 | 0 | 0 | 1326 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 95124 | 2127 | SH |  | OTR | 65 | 0 | 0 | 2127 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2460 | 55 | SH |  | OTR | 7 | 0 | 0 | 55 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 5899 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1233655 | 17776 | SH |  | SOLE | 0 | 0 | 0 | 17776 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 7426 | 107 | SH |  | OTR | 49 | 0 | 0 | 107 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 276409 | 13238 | SH |  | SOLE | 0 | 0 | 0 | 13238 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 24833 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 129723 | 2959 | SH |  | SOLE | 0 | 0 | 0 | 2959 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1231873 | 24613 | SH |  | OTR | 0 | 0 | 0 | 24613 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 5658939 | 113066 | SH |  | SOLE | 0 | 0 | 0 | 113066 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 42543 | 850 | SH |  | OTR | 1 | 0 | 0 | 850 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 4004 | 80 | SH |  | OTR | 11 | 0 | 0 | 80 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 52553 | 1050 | SH |  | OTR | 13 | 0 | 0 | 1050 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 258784 | 5171 | SH |  | OTR | 15 | 0 | 0 | 5171 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 901 | 18 | SH |  | OTR | 16 | 0 | 0 | 18 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 30080 | 601 | SH |  | OTR | 19 | 0 | 0 | 601 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 387571 | 7744 | SH |  | OTR | 2 | 0 | 0 | 7744 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 49600 | 991 | SH |  | OTR | 20 | 0 | 0 | 991 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 72287 | 1444 | SH |  | OTR | 21 | 0 | 0 | 1444 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 143243 | 2862 | SH |  | OTR | 22 | 0 | 0 | 2862 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 633933 | 12666 | SH |  | OTR | 24 | 0 | 0 | 12666 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1086474 | 21708 | SH |  | OTR | 26 | 0 | 0 | 21708 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 6456 | 129 | SH |  | OTR | 27 | 0 | 0 | 129 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 8376 | 167 | SH |  | OTR | 3 | 0 | 0 | 167 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2813459 | 56213 | SH |  | OTR | 32 | 0 | 0 | 56213 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 284484 | 5684 | SH |  | OTR | 34 | 0 | 0 | 5684 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 34344 | 686 | SH |  | OTR | 35 | 0 | 0 | 686 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 38839 | 776 | SH |  | OTR | 37 | 0 | 0 | 776 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 18268 | 365 | SH |  | OTR | 38 | 0 | 0 | 365 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 104154 | 2081 | SH |  | OTR | 39 | 0 | 0 | 2081 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 769923 | 15383 | SH |  | OTR | 40 | 0 | 0 | 15383 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 317017 | 6334 | SH |  | OTR | 41 | 0 | 0 | 6334 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 56213 | 1123 | SH |  | OTR | 42 | 0 | 0 | 1123 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 168979 | 3376 | SH |  | OTR | 43 | 0 | 0 | 3376 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 7802 | 156 | SH |  | OTR | 44 | 0 | 0 | 156 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 223573 | 4467 | SH |  | OTR | 46 | 0 | 0 | 4467 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 6657 | 133 | SH |  | OTR | 47 | 0 | 0 | 133 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 13814 | 276 | SH |  | OTR | 48 | 0 | 0 | 276 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 33383 | 667 | SH |  | OTR | 49 | 0 | 0 | 667 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 513981 | 10269 | SH |  | OTR | 52 | 0 | 0 | 10269 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 7420 | 148 | SH |  | OTR | 54 | 0 | 0 | 148 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 73023 | 1459 | SH |  | OTR | 56 | 0 | 0 | 1459 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 4505 | 90 | SH |  | OTR | 57 | 0 | 0 | 90 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2700129 | 53949 | SH |  | OTR | 6 | 0 | 0 | 53949 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 330981 | 6613 | SH |  | OTR | 62 | 0 | 0 | 6613 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 6807 | 136 | SH |  | OTR | 63 | 0 | 0 | 136 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2853324 | 57009 | SH |  | OTR | 64 | 0 | 0 | 57009 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 170921 | 3415 | SH |  | OTR | 67 | 0 | 0 | 3415 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 23392 | 467 | SH |  | OTR | 69 | 0 | 0 | 467 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 1401 | 28 | SH |  | OTR | 72 | 0 | 0 | 28 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 142392 | 2845 | SH |  | OTR | 8 | 0 | 0 | 2845 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 73 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7436 | 163 | SH |  | OTR | 0 | 0 | 0 | 163 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 254806 | 5585 | SH |  | SOLE | 0 | 0 | 0 | 5585 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5703 | 125 | SH |  | OTR | 27 | 0 | 0 | 125 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 31022 | 680 | SH |  | OTR | 32 | 0 | 0 | 680 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 19708 | 432 | SH |  | OTR | 34 | 0 | 0 | 432 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 19571 | 429 | SH |  | OTR | 41 | 0 | 0 | 429 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7436 | 163 | SH |  | OTR | 57 | 0 | 0 | 163 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3650 | 80 | SH |  | OTR | 64 | 0 | 0 | 80 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5976 | 131 | SH |  | OTR | 69 | 0 | 0 | 131 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 394570 | 8507 | SH |  | OTR | 0 | 0 | 0 | 8507 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3207255 | 69152 | SH |  | SOLE | 0 | 0 | 0 | 69152 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 115411 | 2488 | SH |  | OTR | 10 | 0 | 0 | 2488 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 70127 | 1512 | SH |  | OTR | 11 | 0 | 0 | 1512 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2226 | 48 | SH |  | OTR | 12 | 0 | 0 | 48 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 77391 | 1669 | SH |  | OTR | 13 | 0 | 0 | 1669 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 325 | 7 | SH |  | OTR | 14 | 0 | 0 | 7 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 107497 | 2318 | SH |  | OTR | 15 | 0 | 0 | 2318 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 248634 | 5361 | SH |  | OTR | 16 | 0 | 0 | 5361 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 7086 | 153 | SH |  | OTR | 18 | 0 | 0 | 153 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 6169 | 133 | SH |  | OTR | 19 | 0 | 0 | 133 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 256911 | 5539 | SH |  | OTR | 2 | 0 | 0 | 5539 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 44339 | 956 | SH |  | OTR | 20 | 0 | 0 | 956 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 94079 | 2028 | SH |  | OTR | 21 | 0 | 0 | 2028 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 112518 | 2426 | SH |  | OTR | 22 | 0 | 0 | 2426 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 45359 | 978 | SH |  | OTR | 24 | 0 | 0 | 978 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 78671 | 1696 | SH |  | OTR | 26 | 0 | 0 | 1696 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 464 | 10 | SH |  | OTR | 28 | 0 | 0 | 10 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 79458 | 1713 | SH |  | OTR | 3 | 0 | 0 | 1713 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1438 | 31 | SH |  | OTR | 31 | 0 | 0 | 31 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 23890 | 515 | SH |  | OTR | 32 | 0 | 0 | 515 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 371 | 8 | SH |  | OTR | 33 | 0 | 0 | 8 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 107367 | 2315 | SH |  | OTR | 34 | 0 | 0 | 2315 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 48627 | 1048 | SH |  | OTR | 35 | 0 | 0 | 1048 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 63542 | 1370 | SH |  | OTR | 36 | 0 | 0 | 1370 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 117902 | 2542 | SH |  | OTR | 39 | 0 | 0 | 2542 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 80958 | 1746 | SH |  | OTR | 40 | 0 | 0 | 1746 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 149389 | 3221 | SH |  | OTR | 41 | 0 | 0 | 3221 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 376573 | 8119 | SH |  | OTR | 42 | 0 | 0 | 8119 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3738 | 81 | SH |  | OTR | 43 | 0 | 0 | 81 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 4667 | 101 | SH |  | OTR | 44 | 0 | 0 | 101 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 39562 | 853 | SH |  | OTR | 45 | 0 | 0 | 853 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3710 | 80 | SH |  | OTR | 46 | 0 | 0 | 80 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1855 | 40 | SH |  | OTR | 47 | 0 | 0 | 40 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1577 | 34 | SH |  | OTR | 48 | 0 | 0 | 34 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3154 | 68 | SH |  | OTR | 49 | 0 | 0 | 68 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 5937 | 128 | SH |  | OTR | 5 | 0 | 0 | 128 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 5629 | 121 | SH |  | OTR | 50 | 0 | 0 | 121 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2041 | 44 | SH |  | OTR | 51 | 0 | 0 | 44 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 68280 | 1472 | SH |  | OTR | 52 | 0 | 0 | 1472 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 115927 | 2500 | SH |  | OTR | 53 | 0 | 0 | 2500 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 19555 | 422 | SH |  | OTR | 54 | 0 | 0 | 422 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 150516 | 3245 | SH |  | OTR | 55 | 0 | 0 | 3245 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 77037 | 1661 | SH |  | OTR | 56 | 0 | 0 | 1661 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 51748 | 1116 | SH |  | OTR | 57 | 0 | 0 | 1116 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 37650 | 812 | SH |  | OTR | 58 | 0 | 0 | 812 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 302296 | 6518 | SH |  | OTR | 6 | 0 | 0 | 6518 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 149811 | 3230 | SH |  | OTR | 62 | 0 | 0 | 3230 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 76897 | 1658 | SH |  | OTR | 64 | 0 | 0 | 1658 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 16184 | 349 | SH |  | OTR | 65 | 0 | 0 | 349 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 34275 | 739 | SH |  | OTR | 67 | 0 | 0 | 739 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 146431 | 3157 | SH |  | OTR | 68 | 0 | 0 | 3157 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 130001 | 2803 | SH |  | OTR | 69 | 0 | 0 | 2803 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 7367 | 159 | SH |  | OTR | 7 | 0 | 0 | 159 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 48792 | 1052 | SH |  | OTR | 72 | 0 | 0 | 1052 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 250970 | 5411 | SH |  | OTR | 74 | 0 | 0 | 5411 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 27086 | 584 | SH |  | OTR | 75 | 0 | 0 | 584 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3664 | 79 | SH |  | OTR | 8 | 0 | 0 | 79 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 916913 | 15533 | SH |  | SOLE | 0 | 0 | 0 | 15533 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 462264 | 7831 | SH |  | OTR | 64 | 0 | 0 | 7831 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1131072 | 24345 | SH |  | OTR | 0 | 0 | 0 | 24345 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9110729 | 196098 | SH |  | SOLE | 0 | 0 | 0 | 196098 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 309083 | 6653 | SH |  | OTR | 10 | 0 | 0 | 6653 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 189046 | 4069 | SH |  | OTR | 11 | 0 | 0 | 4069 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5715 | 123 | SH |  | OTR | 12 | 0 | 0 | 123 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 241067 | 5189 | SH |  | OTR | 13 | 0 | 0 | 5189 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2648 | 57 | SH |  | OTR | 14 | 0 | 0 | 57 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 273932 | 5896 | SH |  | OTR | 15 | 0 | 0 | 5896 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 649141 | 13972 | SH |  | OTR | 16 | 0 | 0 | 13972 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 33159 | 714 | SH |  | OTR | 18 | 0 | 0 | 714 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15611 | 336 | SH |  | OTR | 19 | 0 | 0 | 336 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 666932 | 14355 | SH |  | OTR | 2 | 0 | 0 | 14355 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 274439 | 5907 | SH |  | OTR | 20 | 0 | 0 | 5907 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 239811 | 5162 | SH |  | OTR | 21 | 0 | 0 | 5162 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 286147 | 6159 | SH |  | OTR | 22 | 0 | 0 | 6159 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 117437 | 2528 | SH |  | OTR | 24 | 0 | 0 | 2528 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 204301 | 4397 | SH |  | OTR | 26 | 0 | 0 | 4397 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12173 | 262 | SH |  | OTR | 28 | 0 | 0 | 262 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 291398 | 6272 | SH |  | OTR | 3 | 0 | 0 | 6272 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3485 | 75 | SH |  | OTR | 31 | 0 | 0 | 75 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 102593 | 2208 | SH |  | OTR | 32 | 0 | 0 | 2208 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 53708 | 1156 | SH |  | OTR | 33 | 0 | 0 | 1156 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 354229 | 7624 | SH |  | OTR | 34 | 0 | 0 | 7624 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 127018 | 2734 | SH |  | OTR | 35 | 0 | 0 | 2734 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 160333 | 3451 | SH |  | OTR | 36 | 0 | 0 | 3451 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 309935 | 6671 | SH |  | OTR | 39 | 0 | 0 | 6671 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1905 | 41 | SH |  | OTR | 4 | 0 | 0 | 41 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 209687 | 4513 | SH |  | OTR | 40 | 0 | 0 | 4513 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 551852 | 11878 | SH |  | OTR | 41 | 0 | 0 | 11878 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 969478 | 20867 | SH |  | OTR | 42 | 0 | 0 | 20867 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13646 | 294 | SH |  | OTR | 43 | 0 | 0 | 294 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 20023 | 431 | SH |  | OTR | 44 | 0 | 0 | 431 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 103931 | 2237 | SH |  | OTR | 45 | 0 | 0 | 2237 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 31128 | 670 | SH |  | OTR | 46 | 0 | 0 | 670 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4692 | 101 | SH |  | OTR | 47 | 0 | 0 | 101 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4646 | 100 | SH |  | OTR | 48 | 0 | 0 | 100 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5808 | 125 | SH |  | OTR | 49 | 0 | 0 | 125 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 22347 | 481 | SH |  | OTR | 5 | 0 | 0 | 481 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15148 | 326 | SH |  | OTR | 50 | 0 | 0 | 326 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5761 | 124 | SH |  | OTR | 51 | 0 | 0 | 124 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 241141 | 5190 | SH |  | OTR | 52 | 0 | 0 | 5190 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 307018 | 6608 | SH |  | OTR | 53 | 0 | 0 | 6608 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 49616 | 1068 | SH |  | OTR | 54 | 0 | 0 | 1068 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 383818 | 8261 | SH |  | OTR | 55 | 0 | 0 | 8261 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 195411 | 4206 | SH |  | OTR | 56 | 0 | 0 | 4206 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 136536 | 2939 | SH |  | OTR | 57 | 0 | 0 | 2939 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 103143 | 2220 | SH |  | OTR | 58 | 0 | 0 | 2220 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9060 | 195 | SH |  | OTR | 59 | 0 | 0 | 195 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 794770 | 17107 | SH |  | OTR | 6 | 0 | 0 | 17107 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 403459 | 8684 | SH |  | OTR | 62 | 0 | 0 | 8684 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 271711 | 5848 | SH |  | OTR | 64 | 0 | 0 | 5848 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 44114 | 949 | SH |  | OTR | 65 | 0 | 0 | 949 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 90876 | 1956 | SH |  | OTR | 67 | 0 | 0 | 1956 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 537325 | 11565 | SH |  | OTR | 68 | 0 | 0 | 11565 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 396952 | 8544 | SH |  | OTR | 69 | 0 | 0 | 8544 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18464 | 397 | SH |  | OTR | 7 | 0 | 0 | 397 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 122143 | 2629 | SH |  | OTR | 72 | 0 | 0 | 2629 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12265 | 264 | SH |  | OTR | 73 | 0 | 0 | 264 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 683821 | 14718 | SH |  | OTR | 74 | 0 | 0 | 14718 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 89947 | 1936 | SH |  | OTR | 75 | 0 | 0 | 1936 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9524 | 205 | SH |  | OTR | 8 | 0 | 0 | 205 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7248 | 156 | SH |  | OTR | 9 | 0 | 0 | 156 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 49184 | 2161 | SH |  | OTR | 0 | 0 | 0 | 2161 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 194144 | 8530 | SH |  | SOLE | 0 | 0 | 0 | 8530 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2526 | 111 | SH |  | OTR | 15 | 0 | 0 | 111 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 411 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3209 | 141 | SH |  | OTR | 20 | 0 | 0 | 141 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3664 | 161 | SH |  | OTR | 26 | 0 | 0 | 161 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 19724 | 867 | SH |  | OTR | 28 | 0 | 0 | 867 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2367 | 104 | SH |  | OTR | 29 | 0 | 0 | 104 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3960 | 174 | SH |  | OTR | 3 | 0 | 0 | 174 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 42393 | 1863 | SH |  | OTR | 32 | 0 | 0 | 1863 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 27540 | 1210 | SH |  | OTR | 34 | 0 | 0 | 1210 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 71 | 3 | SH |  | OTR | 36 | 0 | 0 | 3 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 46772 | 2055 | SH |  | OTR | 41 | 0 | 0 | 2055 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 819 | 36 | SH |  | OTR | 42 | 0 | 0 | 36 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11539 | 507 | SH |  | OTR | 45 | 0 | 0 | 507 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12723 | 559 | SH |  | OTR | 46 | 0 | 0 | 559 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4825 | 212 | SH |  | OTR | 49 | 0 | 0 | 212 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1320 | 58 | SH |  | OTR | 5 | 0 | 0 | 58 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12928 | 568 | SH |  | OTR | 52 | 0 | 0 | 568 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2048 | 90 | SH |  | OTR | 58 | 0 | 0 | 90 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6396 | 281 | SH |  | OTR | 6 | 0 | 0 | 281 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 36509 | 1604 | SH |  | OTR | 64 | 0 | 0 | 1604 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3755 | 165 | SH |  | OTR | 67 | 0 | 0 | 165 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 68644 | 3016 | SH |  | OTR | 68 | 0 | 0 | 3016 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25628 | 1126 | SH |  | OTR | 69 | 0 | 0 | 1126 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12177 | 535 | SH |  | OTR | 74 | 0 | 0 | 535 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 19164 | 842 | SH |  | OTR | 75 | 0 | 0 | 842 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2322 | 102 | SH |  | OTR | 8 | 0 | 0 | 102 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10591 | 465 | SH |  | OTR | 9 | 0 | 0 | 465 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3634 | 63 | SH |  | OTR | 0 | 0 | 0 | 63 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 104434 | 1805 | SH |  | SOLE | 0 | 0 | 0 | 1805 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14347 | 248 | SH |  | OTR | 13 | 0 | 0 | 248 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5095 | 88 | SH |  | OTR | 2 | 0 | 0 | 88 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2603 | 45 | SH |  | OTR | 22 | 0 | 0 | 45 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 144800 | 2503 | SH |  | OTR | 24 | 0 | 0 | 2503 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6163 | 107 | SH |  | OTR | 26 | 0 | 0 | 107 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1273 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 16170 | 280 | SH |  | OTR | 32 | 0 | 0 | 280 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1273 | 22 | SH |  | OTR | 33 | 0 | 0 | 22 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 579 | 10 | SH |  | OTR | 34 | 0 | 0 | 10 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1851 | 32 | SH |  | OTR | 4 | 0 | 0 | 32 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4454 | 77 | SH |  | OTR | 41 | 0 | 0 | 77 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 752 | 13 | SH |  | OTR | 42 | 0 | 0 | 13 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2867 | 50 | SH |  | OTR | 43 | 0 | 0 | 50 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2893 | 50 | SH |  | OTR | 47 | 0 | 0 | 50 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1967 | 34 | SH |  | OTR | 49 | 0 | 0 | 34 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1736 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 347 | 6 | SH |  | OTR | 51 | 0 | 0 | 6 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 22528 | 389 | SH |  | OTR | 53 | 0 | 0 | 389 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3645 | 63 | SH |  | OTR | 57 | 0 | 0 | 63 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4802 | 83 | SH |  | OTR | 6 | 0 | 0 | 83 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 363 | 6 | SH |  | OTR | 64 | 0 | 0 | 6 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 636 | 11 | SH |  | OTR | 72 | 0 | 0 | 11 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 926 | 16 | SH |  | OTR | 74 | 0 | 0 | 16 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7058 | 122 | SH |  | OTR | 8 | 0 | 0 | 122 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 275030 | 12804 | SH |  | SOLE | 0 | 0 | 0 | 12804 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 49404 | 2300 | SH |  | OTR | 74 | 0 | 0 | 2300 |
| FIRST SOLAR INC | COM | 336433107 |  | 48723 | 247 | SH |  | OTR | 0 | 0 | 0 | 247 |
| FIRST SOLAR INC | COM | 336433107 |  | 130219 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| FIRST SOLAR INC | COM | 336433107 |  | 5918 | 30 | SH |  | OTR | 11 | 0 | 0 | 30 |
| FIRST SOLAR INC | COM | 336433107 |  | 41622 | 211 | SH |  | OTR | 13 | 0 | 0 | 211 |
| FIRST SOLAR INC | COM | 336433107 |  | 789 | 4 | SH |  | OTR | 15 | 0 | 0 | 4 |
| FIRST SOLAR INC | COM | 336433107 |  | 19134 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| FIRST SOLAR INC | COM | 336433107 |  | 13019 | 66 | SH |  | OTR | 23 | 0 | 0 | 66 |
| FIRST SOLAR INC | COM | 336433107 |  | 158 | 1 | SH |  | OTR | 24 | 0 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 2367 | 12 | SH |  | OTR | 26 | 0 | 0 | 12 |
| FIRST SOLAR INC | COM | 336433107 |  | 1184 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| FIRST SOLAR INC | COM | 336433107 |  | 6312 | 32 | SH |  | OTR | 28 | 0 | 0 | 32 |
| FIRST SOLAR INC | COM | 336433107 |  | 395 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| FIRST SOLAR INC | COM | 336433107 |  | 4142 | 21 | SH |  | OTR | 33 | 0 | 0 | 21 |
| FIRST SOLAR INC | COM | 336433107 |  | 5129 | 26 | SH |  | OTR | 34 | 0 | 0 | 26 |
| FIRST SOLAR INC | COM | 336433107 |  | 6707 | 34 | SH |  | OTR | 41 | 0 | 0 | 34 |
| FIRST SOLAR INC | COM | 336433107 |  | 986 | 5 | SH |  | OTR | 44 | 0 | 0 | 5 |
| FIRST SOLAR INC | COM | 336433107 |  | 789 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| FIRST SOLAR INC | COM | 336433107 |  | 15386 | 78 | SH |  | OTR | 49 | 0 | 0 | 78 |
| FIRST SOLAR INC | COM | 336433107 |  | 986 | 5 | SH |  | OTR | 58 | 0 | 0 | 5 |
| FIRST SOLAR INC | COM | 336433107 |  | 3551 | 18 | SH |  | OTR | 6 | 0 | 0 | 18 |
| FIRST SOLAR INC | COM | 336433107 |  | 592 | 3 | SH |  | OTR | 61 | 0 | 0 | 3 |
| FIRST SOLAR INC | COM | 336433107 |  | 133151 | 675 | SH |  | OTR | 62 | 0 | 0 | 675 |
| FIRST SOLAR INC | COM | 336433107 |  | 1381 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| FIRST SOLAR INC | COM | 336433107 |  | 592 | 3 | SH |  | OTR | 69 | 0 | 0 | 3 |
| FIRST SOLAR INC | COM | 336433107 |  | 6510 | 33 | SH |  | OTR | 73 | 0 | 0 | 33 |
| FIRST SOLAR INC | COM | 336433107 |  | 21699 | 110 | SH |  | OTR | 75 | 0 | 0 | 110 |
| FIRST SOLAR INC | COM | 336433107 |  | 9074 | 46 | SH |  | OTR | 8 | 0 | 0 | 46 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 221180 | 7697 | SH |  | SOLE | 0 | 0 | 0 | 7697 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 342721 | 15794 | SH |  | SOLE | 0 | 0 | 0 | 15794 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 7209 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 6957 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 35682 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1716111 | 24390 | SH |  | SOLE | 0 | 0 | 0 | 24390 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 231414 | 3289 | SH |  | OTR | 33 | 0 | 0 | 3289 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 48244 | 686 | SH |  | OTR | 54 | 0 | 0 | 686 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 478178 | 9439 | SH |  | SOLE | 0 | 0 | 0 | 9439 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 498725 | 24093 | SH |  | SOLE | 0 | 0 | 0 | 24093 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 240565 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 5060 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 28872 | 607 | SH |  | OTR | 28 | 0 | 0 | 607 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2261052 | 127383 | SH |  | SOLE | 0 | 0 | 0 | 127383 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 64628 | 3641 | SH |  | OTR | 6 | 0 | 0 | 3641 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 15190 | 185 | SH |  | OTR | 26 | 0 | 0 | 185 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 306885 | 15375 | SH |  | SOLE | 0 | 0 | 0 | 15375 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 314665 | 15694 | SH |  | OTR | 73 | 0 | 0 | 15694 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2180806 | 25087 | SH |  | SOLE | 0 | 0 | 0 | 25087 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 4737 | 104 | SH |  | OTR | 49 | 0 | 0 | 104 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2034811 | 67932 | SH |  | SOLE | 0 | 0 | 0 | 67932 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1408804 | 25798 | SH |  | SOLE | 0 | 0 | 0 | 25798 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1266307 | 17442 | SH |  | SOLE | 0 | 0 | 0 | 17442 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1543242 | 45729 | SH |  | SOLE | 0 | 0 | 0 | 45729 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2551344 | 88866 | SH |  | SOLE | 0 | 0 | 0 | 88866 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1167750 | 50882 | SH |  | SOLE | 0 | 0 | 0 | 50882 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 7076 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 772383 | 12780 | SH |  | SOLE | 0 | 0 | 0 | 12780 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 24961 | 413 | SH |  | OTR | 20 | 0 | 0 | 413 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 8280 | 137 | SH |  | OTR | 49 | 0 | 0 | 137 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 50 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 639534 | 17753 | SH |  | SOLE | 0 | 0 | 0 | 17753 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 22286 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 105882 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 3513 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 9486 | 243 | SH |  | OTR | 49 | 0 | 0 | 243 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3148155 | 33613 | SH |  | SOLE | 0 | 0 | 0 | 33613 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 59099 | 631 | SH |  | OTR | 34 | 0 | 0 | 631 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 648005 | 17916 | SH |  | SOLE | 0 | 0 | 0 | 17916 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 368250 | 18486 | SH |  | SOLE | 0 | 0 | 0 | 18486 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 117079 | 2536 | SH |  | SOLE | 0 | 0 | 0 | 2536 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2262 | 49 | SH |  | OTR | 13 | 0 | 0 | 49 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 3886 | 84 | SH |  | OTR | 33 | 0 | 0 | 84 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 1948 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 6948 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 424283 | 2877 | SH |  | SOLE | 0 | 0 | 0 | 2877 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3141253 | 28356 | SH |  | SOLE | 0 | 0 | 0 | 28356 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 97265 | 878 | SH |  | OTR | 33 | 0 | 0 | 878 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 141134 | 1274 | SH |  | OTR | 41 | 0 | 0 | 1274 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 76 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5968590 | 87413 | SH |  | SOLE | 0 | 0 | 0 | 87413 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 42570 | 623 | SH |  | OTR | 2 | 0 | 0 | 623 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 0 | 0 | SH |  | OTR | 32 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 317161 | 4645 | SH |  | OTR | 33 | 0 | 0 | 4645 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 63842 | 935 | SH |  | OTR | 34 | 0 | 0 | 935 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 408929 | 5989 | SH |  | OTR | 41 | 0 | 0 | 5989 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 42060 | 616 | SH |  | OTR | 49 | 0 | 0 | 616 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 49 | 1 | SH |  | OTR | 57 | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 90345 | 4313 | SH |  | SOLE | 0 | 0 | 0 | 4313 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1011222 | 25646 | SH |  | SOLE | 0 | 0 | 0 | 25646 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 48578 | 1232 | SH |  | OTR | 33 | 0 | 0 | 1232 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 215130 | 5456 | SH |  | OTR | 41 | 0 | 0 | 5456 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 4495 | 114 | SH |  | OTR | 49 | 0 | 0 | 114 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 70028 | 1776 | SH |  | OTR | 6 | 0 | 0 | 1776 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3746 | 95 | SH |  | OTR | 68 | 0 | 0 | 95 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1269842 | 10415 | SH |  | SOLE | 0 | 0 | 0 | 10415 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 70288 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 137048 | 1069 | SH |  | OTR | 18 | 0 | 0 | 1069 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 2807833 | 30404 | SH |  | SOLE | 0 | 0 | 0 | 30404 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 9249 | 60 | SH |  | OTR | 0 | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 849228 | 5509 | SH |  | SOLE | 0 | 0 | 0 | 5509 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 19564 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 3898 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4545372 | 49001 | SH |  | SOLE | 0 | 0 | 0 | 49001 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10296 | 111 | SH |  | OTR | 13 | 0 | 0 | 111 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 23376 | 252 | SH |  | OTR | 15 | 0 | 0 | 252 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 138862 | 1497 | SH |  | OTR | 33 | 0 | 0 | 1497 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9647 | 104 | SH |  | OTR | 49 | 0 | 0 | 104 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 115484 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 14217 | 130 | SH |  | OTR | 13 | 0 | 0 | 130 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 12904 | 118 | SH |  | OTR | 73 | 0 | 0 | 118 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 25272 | 888 | SH |  | OTR | 0 | 0 | 0 | 888 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 302972 | 10646 | SH |  | SOLE | 0 | 0 | 0 | 10646 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 171 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 2500 | 88 | SH |  | OTR | 54 | 0 | 0 | 88 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 1480 | 52 | SH |  | OTR | 57 | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 20294 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 5506 | 86 | SH |  | OTR | 34 | 0 | 0 | 86 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 17332 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4316824 | 205955 | SH |  | SOLE | 0 | 0 | 0 | 205955 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 267345 | 12755 | SH |  | OTR | 41 | 0 | 0 | 12755 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 17 | 1 | SH |  | OTR | 54 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 611966 | 10143 | SH |  | SOLE | 0 | 0 | 0 | 10143 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 44259 | 1386 | SH |  | OTR | 0 | 0 | 0 | 1386 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 20328027 | 636643 | SH |  | SOLE | 0 | 0 | 0 | 636643 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 6925 | 217 | SH |  | OTR | 15 | 0 | 0 | 217 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 124527 | 3900 | SH |  | OTR | 20 | 0 | 0 | 3900 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1980 | 62 | SH |  | OTR | 37 | 0 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2459 | 77 | SH |  | OTR | 6 | 0 | 0 | 77 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 21649 | 678 | SH |  | OTR | 69 | 0 | 0 | 678 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7021 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2874825 | 12284 | SH |  | SOLE | 0 | 0 | 0 | 12284 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 76294 | 326 | SH |  | OTR | 22 | 0 | 0 | 326 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4447 | 19 | SH |  | OTR | 33 | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 13106 | 56 | SH |  | OTR | 34 | 0 | 0 | 56 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 28197 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 362464 | 16138 | SH |  | SOLE | 0 | 0 | 0 | 16138 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 110477 | 1966 | SH |  | SOLE | 0 | 0 | 0 | 1966 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 7529 | 134 | SH |  | OTR | 2 | 0 | 0 | 134 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 18262 | 325 | SH |  | OTR | 49 | 0 | 0 | 325 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4621995 | 77317 | SH |  | SOLE | 0 | 0 | 0 | 77317 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 555146 | 13684 | SH |  | SOLE | 0 | 0 | 0 | 13684 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3322 | 67 | SH |  | OTR | 0 | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1562191 | 31363 | SH |  | SOLE | 0 | 0 | 0 | 31363 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2540 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 299 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 299 | 6 | SH |  | OTR | 54 | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 349 | 7 | SH |  | OTR | 57 | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 41591 | 835 | SH |  | OTR | 73 | 0 | 0 | 835 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 119480 | 5503 | SH |  | SOLE | 0 | 0 | 0 | 5503 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 826243 | 32338 | SH |  | SOLE | 0 | 0 | 0 | 32338 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 19648 | 769 | SH |  | OTR | 49 | 0 | 0 | 769 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 155 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1471720 | 30214 | SH |  | SOLE | 0 | 0 | 0 | 30214 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1120 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 97 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 74 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 78 | 2 | SH |  | OTR | 52 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 146 | 3 | SH |  | OTR | 54 | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 97 | 2 | SH |  | OTR | 57 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 84915 | 3197 | SH |  | SOLE | 0 | 0 | 0 | 3197 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 2788894 | 81916 | SH |  | SOLE | 0 | 0 | 0 | 81916 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 119932 | 3523 | SH |  | OTR | 2 | 0 | 0 | 3523 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 64516 | 1895 | SH |  | OTR | 33 | 0 | 0 | 1895 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 299057 | 8784 | SH |  | OTR | 41 | 0 | 0 | 8784 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 39001 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 544201 | 4958 | SH |  | SOLE | 0 | 0 | 0 | 4958 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 123547 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 519038 | 11609 | SH |  | SOLE | 0 | 0 | 0 | 11609 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 12960 | 290 | SH |  | OTR | 2 | 0 | 0 | 290 |
| FIRST TR EXCHANGE-TRADED FD | INDXX CRITICAL M | 33734X713 |  | 310874 | 9285 | SH |  | SOLE | 0 | 0 | 0 | 9285 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 156469 | 8766 | SH |  | SOLE | 0 | 0 | 0 | 8766 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 514101 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1356810 | 65388 | SH |  | SOLE | 0 | 0 | 0 | 65388 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 155729 | 7505 | SH |  | OTR | 41 | 0 | 0 | 7505 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 6903 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 36147 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 565012 | 29832 | SH |  | SOLE | 0 | 0 | 0 | 29832 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 12 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1430585 | 66323 | SH |  | SOLE | 0 | 0 | 0 | 66323 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 102039 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 1339 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1853238 | 36611 | SH |  | SOLE | 0 | 0 | 0 | 36611 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 90102 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1721 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1744689 | 27835 | SH |  | SOLE | 0 | 0 | 0 | 27835 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9841 | 157 | SH |  | OTR | 11 | 0 | 0 | 157 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5767 | 92 | SH |  | OTR | 26 | 0 | 0 | 92 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 383251 | 6114 | SH |  | OTR | 33 | 0 | 0 | 6114 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 37608 | 600 | SH |  | OTR | 45 | 0 | 0 | 600 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11596 | 185 | SH |  | OTR | 49 | 0 | 0 | 185 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 12160 | 194 | SH |  | OTR | 73 | 0 | 0 | 194 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 841735 | 6629 | SH |  | SOLE | 0 | 0 | 0 | 6629 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 15237 | 120 | SH |  | OTR | 49 | 0 | 0 | 120 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2766471 | 16912 | SH |  | SOLE | 0 | 0 | 0 | 16912 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 77449 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 247541 | 5670 | SH |  | SOLE | 0 | 0 | 0 | 5670 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 17333 | 397 | SH |  | OTR | 33 | 0 | 0 | 397 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 13 | 0 | SH |  | OTR | 69 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2190233 | 10906 | SH |  | SOLE | 0 | 0 | 0 | 10906 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5824 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 4217 | 21 | SH |  | OTR | 33 | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 2990 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 393031 | 8773 | SH |  | SOLE | 0 | 0 | 0 | 8773 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6983958 | 137479 | SH |  | SOLE | 0 | 0 | 0 | 137479 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 47 | 1 | SH |  | OTR | 32 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 283820 | 5587 | SH |  | OTR | 41 | 0 | 0 | 5587 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 21660 | 426 | SH |  | OTR | 66 | 0 | 0 | 426 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2865399 | 13267 | SH |  | SOLE | 0 | 0 | 0 | 13267 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 41684 | 193 | SH |  | OTR | 28 | 0 | 0 | 193 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 39524 | 183 | SH |  | OTR | 8 | 0 | 0 | 183 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4313760 | 91724 | SH |  | SOLE | 0 | 0 | 0 | 91724 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 122137 | 2597 | SH |  | OTR | 2 | 0 | 0 | 2597 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 42750 | 909 | SH |  | OTR | 26 | 0 | 0 | 909 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 73 | 2 | SH |  | OTR | 32 | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 343648 | 7307 | SH |  | OTR | 33 | 0 | 0 | 7307 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 58646 | 1247 | SH |  | OTR | 6 | 0 | 0 | 1247 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 599 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 726224 | 4571 | SH |  | SOLE | 0 | 0 | 0 | 4571 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 50795 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 9376 | 547 | SH |  | SOLE | 0 | 0 | 0 | 547 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 3428 | 200 | SH |  | OTR | 59 | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 12 | 1 | SH |  | OTR | 54 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 11487 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 11202 | 668 | SH |  | OTR | 41 | 0 | 0 | 668 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 42586 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 3154960 | 81788 | SH |  | SOLE | 0 | 0 | 0 | 81788 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 23962 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 4746 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 76208 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 6412 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 20188 | 784 | SH |  | OTR | 20 | 0 | 0 | 784 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 20832 | 809 | SH |  | OTR | 59 | 0 | 0 | 809 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 5786 | 220 | SH |  | OTR | 59 | 0 | 0 | 220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 191 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 60684 | 2310 | SH |  | OTR | 0 | 0 | 0 | 2310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 117558 | 4475 | SH |  | SOLE | 0 | 0 | 0 | 4475 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 36370 | 1077 | SH |  | OTR | 0 | 0 | 0 | 1077 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10169131 | 301129 | SH |  | SOLE | 0 | 0 | 0 | 301129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5876 | 174 | SH |  | OTR | 11 | 0 | 0 | 174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 268134 | 7940 | SH |  | OTR | 26 | 0 | 0 | 7940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 10131 | 300 | SH |  | OTR | 3 | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 485950 | 14390 | SH |  | OTR | 33 | 0 | 0 | 14390 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 75746 | 2243 | SH |  | OTR | 54 | 0 | 0 | 2243 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 73450 | 2175 | SH |  | OTR | 57 | 0 | 0 | 2175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 83412 | 2470 | SH |  | OTR | 59 | 0 | 0 | 2470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1985153 | 70898 | SH |  | SOLE | 0 | 0 | 0 | 70898 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 11092 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 235 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 80821 | 2569 | SH |  | SOLE | 0 | 0 | 0 | 2569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 113766 | 3716 | SH |  | SOLE | 0 | 0 | 0 | 3716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 248180 | 10606 | SH |  | SOLE | 0 | 0 | 0 | 10606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 132454 | 5520 | SH |  | SOLE | 0 | 0 | 0 | 5520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 17569 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 264379 | 7094 | SH |  | SOLE | 0 | 0 | 0 | 7094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 22994 | 617 | SH |  | OTR | 59 | 0 | 0 | 617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 95978 | 3728 | SH |  | SOLE | 0 | 0 | 0 | 3728 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 11287 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 99812 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 11892 | 295 | SH |  | OTR | 59 | 0 | 0 | 295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 46575 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 202525 | 4714 | SH |  | SOLE | 0 | 0 | 0 | 4714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 4296 | 100 | SH |  | OTR | 59 | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 298449 | 7571 | SH |  | SOLE | 0 | 0 | 0 | 7571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 3035 | 77 | SH |  | OTR | 6 | 0 | 0 | 77 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 104621 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 46414 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 21182 | 544 | SH |  | OTR | 59 | 0 | 0 | 544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 23176 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1639 | 43 | SH |  | OTR | 0 | 0 | 0 | 43 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 60829242 | 1596149 | SH |  | SOLE | 0 | 0 | 0 | 1596149 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 2210 | 58 | SH |  | OTR | 27 | 0 | 0 | 58 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 31555 | 828 | SH |  | OTR | 65 | 0 | 0 | 828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 24467 | 642 | SH |  | OTR | 69 | 0 | 0 | 642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 22523 | 591 | SH |  | OTR | 74 | 0 | 0 | 591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 4116 | 108 | SH |  | OTR | 8 | 0 | 0 | 108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 58404 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 61948 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 76029 | 1717 | SH |  | OTR | 23 | 0 | 0 | 1717 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 23819 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 105813 | 2661 | SH |  | OTR | 23 | 0 | 0 | 2661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 7103 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 87073 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 2005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1595515 | 32090 | SH |  | SOLE | 0 | 0 | 0 | 32090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 12281 | 247 | SH |  | OTR | 59 | 0 | 0 | 247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 33939 | 798 | SH |  | SOLE | 0 | 0 | 0 | 798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 7342 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 406900 | 12438 | SH |  | SOLE | 0 | 0 | 0 | 12438 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 |  | 2059 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 11661 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 341315 | 8144 | SH |  | SOLE | 0 | 0 | 0 | 8144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 8633 | 206 | SH |  | OTR | 59 | 0 | 0 | 206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 868747 | 17916 | SH |  | SOLE | 0 | 0 | 0 | 17916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 24889 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1381083 | 27397 | SH |  | SOLE | 0 | 0 | 0 | 27397 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 889613 | 18658 | SH |  | SOLE | 0 | 0 | 0 | 18658 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 225919 | 5139 | SH |  | SOLE | 0 | 0 | 0 | 5139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 217762 | 4659 | SH |  | SOLE | 0 | 0 | 0 | 4659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 14582 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 276978 | 4902 | SH |  | SOLE | 0 | 0 | 0 | 4902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 83252 | 1853 | SH |  | SOLE | 0 | 0 | 0 | 1853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 13411 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 377938 | 6767 | SH |  | SOLE | 0 | 0 | 0 | 6767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 171627 | 3073 | SH |  | OTR | 28 | 0 | 0 | 3073 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 17629 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 93442 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 15271 | 286 | SH |  | OTR | 59 | 0 | 0 | 286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 626937 | 12107 | SH |  | SOLE | 0 | 0 | 0 | 12107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 571496 | 10444 | SH |  | SOLE | 0 | 0 | 0 | 10444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 17675 | 323 | SH |  | OTR | 20 | 0 | 0 | 323 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 368365 | 7319 | SH |  | SOLE | 0 | 0 | 0 | 7319 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 14989 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 36772 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 58269 | 1429 | SH |  | OTR | 0 | 0 | 0 | 1429 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 280786 | 6886 | SH |  | SOLE | 0 | 0 | 0 | 6886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 11377 | 279 | SH |  | OTR | 45 | 0 | 0 | 279 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 530 | 13 | SH |  | OTR | 67 | 0 | 0 | 13 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 9501 | 233 | SH |  | OTR | 69 | 0 | 0 | 233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 376160 | 10161 | SH |  | SOLE | 0 | 0 | 0 | 10161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 9255 | 250 | SH |  | OTR | 59 | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 6553 | 177 | SH |  | OTR | 6 | 0 | 0 | 177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 20065 | 542 | SH |  | OTR | 69 | 0 | 0 | 542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 268153 | 6526 | SH |  | SOLE | 0 | 0 | 0 | 6526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 317708 | 7075 | SH |  | SOLE | 0 | 0 | 0 | 7075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 9206 | 205 | SH |  | OTR | 59 | 0 | 0 | 205 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 43135 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 3131 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 491163 | 15035 | SH |  | SOLE | 0 | 0 | 0 | 15035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 24516 | 729 | SH |  | SOLE | 0 | 0 | 0 | 729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 210788 | 6952 | SH |  | SOLE | 0 | 0 | 0 | 6952 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 405512 | 12809 | SH |  | SOLE | 0 | 0 | 0 | 12809 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 14291 | 635 | SH |  | OTR | 20 | 0 | 0 | 635 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 1036121 | 34793 | SH |  | SOLE | 0 | 0 | 0 | 34793 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 68434 | 2298 | SH |  | OTR | 41 | 0 | 0 | 2298 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 4365 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 63860 | 1465 | SH |  | OTR | 0 | 0 | 0 | 1465 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2273386 | 52154 | SH |  | SOLE | 0 | 0 | 0 | 52154 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2572 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 12859 | 295 | SH |  | OTR | 41 | 0 | 0 | 295 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 174 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 131 | 3 | SH |  | OTR | 54 | 0 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 349 | 8 | SH |  | OTR | 57 | 0 | 0 | 8 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 50652 | 1162 | SH |  | OTR | 73 | 0 | 0 | 1162 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 81459 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 45745 | 1847 | SH |  | OTR | 2 | 0 | 0 | 1847 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 181217 | 7316 | SH |  | OTR | 41 | 0 | 0 | 7316 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 66046 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 443606 | 13096 | SH |  | SOLE | 0 | 0 | 0 | 13096 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 383370 | 11177 | SH |  | SOLE | 0 | 0 | 0 | 11177 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 521418 | 15574 | SH |  | SOLE | 0 | 0 | 0 | 15574 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 330090 | 9837 | SH |  | SOLE | 0 | 0 | 0 | 9837 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 85540 | 455 | SH |  | OTR | 0 | 0 | 0 | 455 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 128221 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1128 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 18048 | 96 | SH |  | OTR | 20 | 0 | 0 | 96 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 752 | 4 | SH |  | OTR | 24 | 0 | 0 | 4 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 102659 | 546 | SH |  | OTR | 28 | 0 | 0 | 546 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12408 | 66 | SH |  | OTR | 29 | 0 | 0 | 66 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 7896 | 42 | SH |  | OTR | 3 | 0 | 0 | 42 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 18809 | 100 | SH |  | OTR | 32 | 0 | 0 | 100 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 22936 | 122 | SH |  | OTR | 33 | 0 | 0 | 122 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 32524 | 173 | SH |  | OTR | 34 | 0 | 0 | 173 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5857 | 31 | SH |  | OTR | 4 | 0 | 0 | 31 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 25756 | 137 | SH |  | OTR | 41 | 0 | 0 | 137 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4700 | 25 | SH |  | OTR | 45 | 0 | 0 | 25 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3572 | 19 | SH |  | OTR | 46 | 0 | 0 | 19 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 54332 | 289 | SH |  | OTR | 49 | 0 | 0 | 289 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6204 | 33 | SH |  | OTR | 55 | 0 | 0 | 33 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2632 | 14 | SH |  | OTR | 57 | 0 | 0 | 14 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4324 | 23 | SH |  | OTR | 6 | 0 | 0 | 23 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3760 | 20 | SH |  | OTR | 62 | 0 | 0 | 20 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 8283 | 44 | SH |  | OTR | 64 | 0 | 0 | 44 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3384 | 18 | SH |  | OTR | 65 | 0 | 0 | 18 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 9964 | 53 | SH |  | OTR | 67 | 0 | 0 | 53 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1316 | 7 | SH |  | OTR | 68 | 0 | 0 | 7 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 18236 | 97 | SH |  | OTR | 69 | 0 | 0 | 97 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 52640 | 280 | SH |  | OTR | 74 | 0 | 0 | 280 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1128 | 6 | SH |  | OTR | 8 | 0 | 0 | 6 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6392 | 34 | SH |  | OTR | 9 | 0 | 0 | 34 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1272214 | 25113 | SH |  | OTR | 0 | 0 | 0 | 25113 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9975989 | 196920 | SH |  | SOLE | 0 | 0 | 0 | 196920 |
| FIRSTENERGY CORP | COM | 337932107 |  | 325833 | 6432 | SH |  | OTR | 10 | 0 | 0 | 6432 |
| FIRSTENERGY CORP | COM | 337932107 |  | 198841 | 3925 | SH |  | OTR | 11 | 0 | 0 | 3925 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6484 | 128 | SH |  | OTR | 12 | 0 | 0 | 128 |
| FIRSTENERGY CORP | COM | 337932107 |  | 259226 | 5117 | SH |  | OTR | 13 | 0 | 0 | 5117 |
| FIRSTENERGY CORP | COM | 337932107 |  | 811 | 16 | SH |  | OTR | 14 | 0 | 0 | 16 |
| FIRSTENERGY CORP | COM | 337932107 |  | 305707 | 6034 | SH |  | OTR | 15 | 0 | 0 | 6034 |
| FIRSTENERGY CORP | COM | 337932107 |  | 724405 | 14299 | SH |  | OTR | 16 | 0 | 0 | 14299 |
| FIRSTENERGY CORP | COM | 337932107 |  | 21100 | 417 | SH |  | OTR | 18 | 0 | 0 | 417 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16819 | 332 | SH |  | OTR | 19 | 0 | 0 | 332 |
| FIRSTENERGY CORP | COM | 337932107 |  | 733965 | 14488 | SH |  | OTR | 2 | 0 | 0 | 14488 |
| FIRSTENERGY CORP | COM | 337932107 |  | 172852 | 3412 | SH |  | OTR | 20 | 0 | 0 | 3412 |
| FIRSTENERGY CORP | COM | 337932107 |  | 260706 | 5146 | SH |  | OTR | 21 | 0 | 0 | 5146 |
| FIRSTENERGY CORP | COM | 337932107 |  | 320931 | 6335 | SH |  | OTR | 22 | 0 | 0 | 6335 |
| FIRSTENERGY CORP | COM | 337932107 |  | 129194 | 2550 | SH |  | OTR | 24 | 0 | 0 | 2550 |
| FIRSTENERGY CORP | COM | 337932107 |  | 235302 | 4645 | SH |  | OTR | 26 | 0 | 0 | 4645 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10841 | 214 | SH |  | OTR | 28 | 0 | 0 | 214 |
| FIRSTENERGY CORP | COM | 337932107 |  | 223996 | 4422 | SH |  | OTR | 3 | 0 | 0 | 4422 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3951 | 78 | SH |  | OTR | 31 | 0 | 0 | 78 |
| FIRSTENERGY CORP | COM | 337932107 |  | 73539 | 1452 | SH |  | OTR | 32 | 0 | 0 | 1452 |
| FIRSTENERGY CORP | COM | 337932107 |  | 69303 | 1368 | SH |  | OTR | 33 | 0 | 0 | 1368 |
| FIRSTENERGY CORP | COM | 337932107 |  | 323741 | 6390 | SH |  | OTR | 34 | 0 | 0 | 6390 |
| FIRSTENERGY CORP | COM | 337932107 |  | 138779 | 2739 | SH |  | OTR | 35 | 0 | 0 | 2739 |
| FIRSTENERGY CORP | COM | 337932107 |  | 180820 | 3569 | SH |  | OTR | 36 | 0 | 0 | 3569 |
| FIRSTENERGY CORP | COM | 337932107 |  | 338720 | 6686 | SH |  | OTR | 39 | 0 | 0 | 6686 |
| FIRSTENERGY CORP | COM | 337932107 |  | 230201 | 4544 | SH |  | OTR | 40 | 0 | 0 | 4544 |
| FIRSTENERGY CORP | COM | 337932107 |  | 465920 | 9197 | SH |  | OTR | 41 | 0 | 0 | 9197 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1069315 | 21108 | SH |  | OTR | 42 | 0 | 0 | 21108 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10934 | 216 | SH |  | OTR | 43 | 0 | 0 | 216 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13037 | 257 | SH |  | OTR | 44 | 0 | 0 | 257 |
| FIRSTENERGY CORP | COM | 337932107 |  | 161656 | 3191 | SH |  | OTR | 45 | 0 | 0 | 3191 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16920 | 334 | SH |  | OTR | 46 | 0 | 0 | 334 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5370 | 106 | SH |  | OTR | 47 | 0 | 0 | 106 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5269 | 104 | SH |  | OTR | 48 | 0 | 0 | 104 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5167 | 102 | SH |  | OTR | 49 | 0 | 0 | 102 |
| FIRSTENERGY CORP | COM | 337932107 |  | 34449 | 680 | SH |  | OTR | 5 | 0 | 0 | 680 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19691 | 389 | SH |  | OTR | 50 | 0 | 0 | 389 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5978 | 118 | SH |  | OTR | 51 | 0 | 0 | 118 |
| FIRSTENERGY CORP | COM | 337932107 |  | 196724 | 3883 | SH |  | OTR | 52 | 0 | 0 | 3883 |
| FIRSTENERGY CORP | COM | 337932107 |  | 340757 | 6726 | SH |  | OTR | 53 | 0 | 0 | 6726 |
| FIRSTENERGY CORP | COM | 337932107 |  | 55496 | 1095 | SH |  | OTR | 54 | 0 | 0 | 1095 |
| FIRSTENERGY CORP | COM | 337932107 |  | 433208 | 8551 | SH |  | OTR | 55 | 0 | 0 | 8551 |
| FIRSTENERGY CORP | COM | 337932107 |  | 218345 | 4310 | SH |  | OTR | 56 | 0 | 0 | 4310 |
| FIRSTENERGY CORP | COM | 337932107 |  | 146087 | 2884 | SH |  | OTR | 57 | 0 | 0 | 2884 |
| FIRSTENERGY CORP | COM | 337932107 |  | 109483 | 2161 | SH |  | OTR | 58 | 0 | 0 | 2161 |
| FIRSTENERGY CORP | COM | 337932107 |  | 862266 | 17021 | SH |  | OTR | 6 | 0 | 0 | 17021 |
| FIRSTENERGY CORP | COM | 337932107 |  | 444295 | 8770 | SH |  | OTR | 62 | 0 | 0 | 8770 |
| FIRSTENERGY CORP | COM | 337932107 |  | 278208 | 5492 | SH |  | OTR | 64 | 0 | 0 | 5492 |
| FIRSTENERGY CORP | COM | 337932107 |  | 47772 | 943 | SH |  | OTR | 65 | 0 | 0 | 943 |
| FIRSTENERGY CORP | COM | 337932107 |  | 111300 | 2197 | SH |  | OTR | 67 | 0 | 0 | 2197 |
| FIRSTENERGY CORP | COM | 337932107 |  | 475755 | 9391 | SH |  | OTR | 68 | 0 | 0 | 9391 |
| FIRSTENERGY CORP | COM | 337932107 |  | 399164 | 7879 | SH |  | OTR | 69 | 0 | 0 | 7879 |
| FIRSTENERGY CORP | COM | 337932107 |  | 18830 | 372 | SH |  | OTR | 7 | 0 | 0 | 372 |
| FIRSTENERGY CORP | COM | 337932107 |  | 136529 | 2695 | SH |  | OTR | 72 | 0 | 0 | 2695 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7143 | 141 | SH |  | OTR | 73 | 0 | 0 | 141 |
| FIRSTENERGY CORP | COM | 337932107 |  | 727256 | 14356 | SH |  | OTR | 74 | 0 | 0 | 14356 |
| FIRSTENERGY CORP | COM | 337932107 |  | 77712 | 1534 | SH |  | OTR | 75 | 0 | 0 | 1534 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11449 | 226 | SH |  | OTR | 8 | 0 | 0 | 226 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4407 | 87 | SH |  | OTR | 9 | 0 | 0 | 87 |
| FISERV INC | COM | 337738108 |  | 2846 | 51 | SH |  | OTR | 0 | 0 | 0 | 51 |
| FISERV INC | COM | 337738108 |  | 395454 | 7087 | SH |  | SOLE | 0 | 0 | 0 | 7087 |
| FISERV INC | COM | 337738108 |  | 837 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| FISERV INC | COM | 337738108 |  | 335 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| FISERV INC | COM | 337738108 |  | 1283 | 23 | SH |  | OTR | 15 | 0 | 0 | 23 |
| FISERV INC | COM | 337738108 |  | 2567 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| FISERV INC | COM | 337738108 |  | 1339 | 24 | SH |  | OTR | 27 | 0 | 0 | 24 |
| FISERV INC | COM | 337738108 |  | 502 | 9 | SH |  | OTR | 28 | 0 | 0 | 9 |
| FISERV INC | COM | 337738108 |  | 725 | 13 | SH |  | OTR | 3 | 0 | 0 | 13 |
| FISERV INC | COM | 337738108 |  | 5245 | 94 | SH |  | OTR | 33 | 0 | 0 | 94 |
| FISERV INC | COM | 337738108 |  | 8816 | 158 | SH |  | OTR | 41 | 0 | 0 | 158 |
| FISERV INC | COM | 337738108 |  | 3404 | 61 | SH |  | OTR | 46 | 0 | 0 | 61 |
| FISERV INC | COM | 337738108 |  | 3571 | 64 | SH |  | OTR | 49 | 0 | 0 | 64 |
| FISERV INC | COM | 337738108 |  | 6138 | 110 | SH |  | OTR | 55 | 0 | 0 | 110 |
| FISERV INC | COM | 337738108 |  | 1228 | 22 | SH |  | OTR | 64 | 0 | 0 | 22 |
| FISERV INC | COM | 337738108 |  | 16126 | 289 | SH |  | OTR | 68 | 0 | 0 | 289 |
| FISERV INC | COM | 337738108 |  | 1730 | 31 | SH |  | OTR | 69 | 0 | 0 | 31 |
| FISERV INC | COM | 337738108 |  | 2288 | 41 | SH |  | OTR | 73 | 0 | 0 | 41 |
| FISERV INC | COM | 337738108 |  | 1395 | 25 | SH |  | OTR | 74 | 0 | 0 | 25 |
| FISERV INC | COM | 337738108 |  | 65844 | 1180 | SH |  | OTR | 8 | 0 | 0 | 1180 |
| FIVE BELOW INC | COM | 33829M101 |  | 5027 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| FIVE BELOW INC | COM | 33829M101 |  | 57936 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| FIVE BELOW INC | COM | 33829M101 |  | 14394 | 63 | SH |  | OTR | 13 | 0 | 0 | 63 |
| FIVE BELOW INC | COM | 33829M101 |  | 113555 | 497 | SH |  | OTR | 28 | 0 | 0 | 497 |
| FIVE BELOW INC | COM | 33829M101 |  | 457 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| FIVE BELOW INC | COM | 33829M101 |  | 685 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| FIVE BELOW INC | COM | 33829M101 |  | 149197 | 653 | SH |  | OTR | 41 | 0 | 0 | 653 |
| FIVE BELOW INC | COM | 33829M101 |  | 2742 | 12 | SH |  | OTR | 45 | 0 | 0 | 12 |
| FIVE BELOW INC | COM | 33829M101 |  | 2056 | 9 | SH |  | OTR | 6 | 0 | 0 | 9 |
| FIVE BELOW INC | COM | 33829M101 |  | 914 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| FLEX LNG LTD | SHS | G35947202 |  | 296116 | 9967 | SH |  | SOLE | 0 | 0 | 0 | 9967 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2921918 | 60097 | SH |  | OTR | 0 | 0 | 0 | 60097 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 17606675 | 362128 | SH |  | SOLE | 0 | 0 | 0 | 362128 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 162439 | 3341 | SH |  | OTR | 1 | 0 | 0 | 3341 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 71569 | 1472 | SH |  | OTR | 11 | 0 | 0 | 1472 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 101373 | 2085 | SH |  | OTR | 13 | 0 | 0 | 2085 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 782088 | 16086 | SH |  | OTR | 15 | 0 | 0 | 16086 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 5056 | 104 | SH |  | OTR | 16 | 0 | 0 | 104 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1118 | 23 | SH |  | OTR | 18 | 0 | 0 | 23 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 78229 | 1609 | SH |  | OTR | 19 | 0 | 0 | 1609 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1147555 | 23603 | SH |  | OTR | 2 | 0 | 0 | 23603 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 762749 | 15688 | SH |  | OTR | 20 | 0 | 0 | 15688 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 330276 | 6793 | SH |  | OTR | 21 | 0 | 0 | 6793 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1076631 | 22144 | SH |  | OTR | 22 | 0 | 0 | 22144 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1409542 | 28991 | SH |  | OTR | 24 | 0 | 0 | 28991 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 3360110 | 69110 | SH |  | OTR | 26 | 0 | 0 | 69110 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1945 | 40 | SH |  | OTR | 29 | 0 | 0 | 40 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 37755 | 777 | SH |  | OTR | 3 | 0 | 0 | 777 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 10683683 | 219738 | SH |  | OTR | 32 | 0 | 0 | 219738 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1130366 | 23249 | SH |  | OTR | 34 | 0 | 0 | 23249 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 305249 | 6278 | SH |  | OTR | 35 | 0 | 0 | 6278 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 3462 | 71 | SH |  | OTR | 36 | 0 | 0 | 71 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 133511 | 2746 | SH |  | OTR | 37 | 0 | 0 | 2746 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 120189 | 2472 | SH |  | OTR | 39 | 0 | 0 | 2472 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1770580 | 36417 | SH |  | OTR | 40 | 0 | 0 | 36417 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1526960 | 31406 | SH |  | OTR | 41 | 0 | 0 | 31406 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 180985 | 3722 | SH |  | OTR | 42 | 0 | 0 | 3722 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 740352 | 15227 | SH |  | OTR | 43 | 0 | 0 | 15227 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 23034 | 474 | SH |  | OTR | 44 | 0 | 0 | 474 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 28540 | 587 | SH |  | OTR | 45 | 0 | 0 | 587 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 449832 | 9252 | SH |  | OTR | 46 | 0 | 0 | 9252 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 7050 | 145 | SH |  | OTR | 47 | 0 | 0 | 145 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 42494 | 874 | SH |  | OTR | 48 | 0 | 0 | 874 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 36514 | 751 | SH |  | OTR | 49 | 0 | 0 | 751 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2238 | 46 | SH |  | OTR | 50 | 0 | 0 | 46 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 31797 | 654 | SH |  | OTR | 51 | 0 | 0 | 654 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1744522 | 35881 | SH |  | OTR | 52 | 0 | 0 | 35881 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 21774 | 448 | SH |  | OTR | 54 | 0 | 0 | 448 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 153056 | 3148 | SH |  | OTR | 56 | 0 | 0 | 3148 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 5105 | 105 | SH |  | OTR | 57 | 0 | 0 | 105 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 5015417 | 103155 | SH |  | OTR | 6 | 0 | 0 | 103155 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 29610 | 609 | SH |  | OTR | 60 | 0 | 0 | 609 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 962141 | 19789 | SH |  | OTR | 62 | 0 | 0 | 19789 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 33499 | 689 | SH |  | OTR | 63 | 0 | 0 | 689 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 10124764 | 208243 | SH |  | OTR | 64 | 0 | 0 | 208243 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 14586 | 300 | SH |  | OTR | 65 | 0 | 0 | 300 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 621753 | 12788 | SH |  | OTR | 67 | 0 | 0 | 12788 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 261182 | 5372 | SH |  | OTR | 69 | 0 | 0 | 5372 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 4084 | 84 | SH |  | OTR | 72 | 0 | 0 | 84 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1799 | 37 | SH |  | OTR | 74 | 0 | 0 | 37 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 411512 | 8464 | SH |  | OTR | 8 | 0 | 0 | 8464 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 3393 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 10776 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 23933 | 597 | SH |  | OTR | 32 | 0 | 0 | 597 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 47063 | 1952 | SH |  | SOLE | 0 | 0 | 0 | 1952 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 35468 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 43872 | 795 | SH |  | OTR | 58 | 0 | 0 | 795 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 61940 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 3991 | 50 | SH |  | OTR | 59 | 0 | 0 | 50 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 3480 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 17450 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 25286 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 6878 | 88 | SH |  | OTR | 49 | 0 | 0 | 88 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 91579 | 1399 | SH |  | OTR | 0 | 0 | 0 | 1399 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 614997 | 9395 | SH |  | SOLE | 0 | 0 | 0 | 9395 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 7724 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6284 | 96 | SH |  | OTR | 11 | 0 | 0 | 96 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 31224 | 477 | SH |  | OTR | 13 | 0 | 0 | 477 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 45167 | 690 | SH |  | OTR | 15 | 0 | 0 | 690 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 131 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 71482 | 1092 | SH |  | OTR | 2 | 0 | 0 | 1092 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 5499 | 84 | SH |  | OTR | 20 | 0 | 0 | 84 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 13550 | 207 | SH |  | OTR | 21 | 0 | 0 | 207 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 21536 | 329 | SH |  | OTR | 22 | 0 | 0 | 329 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 284816 | 4351 | SH |  | OTR | 24 | 0 | 0 | 4351 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 167578 | 2560 | SH |  | OTR | 26 | 0 | 0 | 2560 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1178 | 18 | SH |  | OTR | 28 | 0 | 0 | 18 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3404 | 52 | SH |  | OTR | 3 | 0 | 0 | 52 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 367427 | 5613 | SH |  | OTR | 32 | 0 | 0 | 5613 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 196 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 39472 | 603 | SH |  | OTR | 34 | 0 | 0 | 603 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6088 | 93 | SH |  | OTR | 35 | 0 | 0 | 93 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 7070 | 108 | SH |  | OTR | 37 | 0 | 0 | 108 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 70500 | 1077 | SH |  | OTR | 40 | 0 | 0 | 1077 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 44120 | 674 | SH |  | OTR | 41 | 0 | 0 | 674 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 10212 | 156 | SH |  | OTR | 42 | 0 | 0 | 156 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 14728 | 225 | SH |  | OTR | 43 | 0 | 0 | 225 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1375 | 21 | SH |  | OTR | 44 | 0 | 0 | 21 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 19573 | 299 | SH |  | OTR | 46 | 0 | 0 | 299 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 4582 | 70 | SH |  | OTR | 47 | 0 | 0 | 70 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2553 | 39 | SH |  | OTR | 48 | 0 | 0 | 39 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 54332 | 830 | SH |  | OTR | 49 | 0 | 0 | 830 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2684 | 41 | SH |  | OTR | 5 | 0 | 0 | 41 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 458 | 7 | SH |  | OTR | 51 | 0 | 0 | 7 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 72399 | 1106 | SH |  | OTR | 52 | 0 | 0 | 1106 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 33188 | 507 | SH |  | OTR | 53 | 0 | 0 | 507 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1309 | 20 | SH |  | OTR | 54 | 0 | 0 | 20 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3142 | 48 | SH |  | OTR | 56 | 0 | 0 | 48 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6153 | 94 | SH |  | OTR | 57 | 0 | 0 | 94 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 213792 | 3266 | SH |  | OTR | 6 | 0 | 0 | 3266 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 60420 | 923 | SH |  | OTR | 62 | 0 | 0 | 923 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1244 | 19 | SH |  | OTR | 63 | 0 | 0 | 19 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 321081 | 4905 | SH |  | OTR | 64 | 0 | 0 | 4905 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 19180 | 293 | SH |  | OTR | 67 | 0 | 0 | 293 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 4386 | 67 | SH |  | OTR | 69 | 0 | 0 | 67 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1178 | 18 | SH |  | OTR | 72 | 0 | 0 | 18 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1375 | 21 | SH |  | OTR | 74 | 0 | 0 | 21 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 10343 | 158 | SH |  | OTR | 8 | 0 | 0 | 158 |
| FLOWERS FOODS INC | COM | 343498101 |  | 244557 | 30007 | SH |  | SOLE | 0 | 0 | 0 | 30007 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3007 | 369 | SH |  | OTR | 2 | 0 | 0 | 369 |
| FLOWERS FOODS INC | COM | 343498101 |  | 978 | 120 | SH |  | OTR | 29 | 0 | 0 | 120 |
| FLUOR CORP | COM | 343412102 |  | 74407 | 1595 | SH |  | OTR | 0 | 0 | 0 | 1595 |
| FLUOR CORP | COM | 343412102 |  | 105242 | 2256 | SH |  | SOLE | 0 | 0 | 0 | 2256 |
| FLUOR CORP | COM | 343412102 |  | 2286 | 49 | SH |  | OTR | 13 | 0 | 0 | 49 |
| FLUOR CORP | COM | 343412102 |  | 2612 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| FLUOR CORP | COM | 343412102 |  | 606 | 13 | SH |  | OTR | 20 | 0 | 0 | 13 |
| FLUOR CORP | COM | 343412102 |  | 1446 | 31 | SH |  | OTR | 22 | 0 | 0 | 31 |
| FLUOR CORP | COM | 343412102 |  | 80798 | 1732 | SH |  | OTR | 24 | 0 | 0 | 1732 |
| FLUOR CORP | COM | 343412102 |  | 8957 | 192 | SH |  | OTR | 26 | 0 | 0 | 192 |
| FLUOR CORP | COM | 343412102 |  | 8724 | 187 | SH |  | OTR | 28 | 0 | 0 | 187 |
| FLUOR CORP | COM | 343412102 |  | 513 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| FLUOR CORP | COM | 343412102 |  | 5738 | 123 | SH |  | OTR | 32 | 0 | 0 | 123 |
| FLUOR CORP | COM | 343412102 |  | 140 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| FLUOR CORP | COM | 343412102 |  | 327 | 7 | SH |  | OTR | 35 | 0 | 0 | 7 |
| FLUOR CORP | COM | 343412102 |  | 793 | 17 | SH |  | OTR | 40 | 0 | 0 | 17 |
| FLUOR CORP | COM | 343412102 |  | 606 | 13 | SH |  | OTR | 41 | 0 | 0 | 13 |
| FLUOR CORP | COM | 343412102 |  | 513 | 11 | SH |  | OTR | 42 | 0 | 0 | 11 |
| FLUOR CORP | COM | 343412102 |  | 2099 | 45 | SH |  | OTR | 43 | 0 | 0 | 45 |
| FLUOR CORP | COM | 343412102 |  | 1819 | 39 | SH |  | OTR | 47 | 0 | 0 | 39 |
| FLUOR CORP | COM | 343412102 |  | 513 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| FLUOR CORP | COM | 343412102 |  | 187 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| FLUOR CORP | COM | 343412102 |  | 3359 | 72 | SH |  | OTR | 53 | 0 | 0 | 72 |
| FLUOR CORP | COM | 343412102 |  | 1353 | 29 | SH |  | OTR | 54 | 0 | 0 | 29 |
| FLUOR CORP | COM | 343412102 |  | 420 | 9 | SH |  | OTR | 56 | 0 | 0 | 9 |
| FLUOR CORP | COM | 343412102 |  | 3685 | 79 | SH |  | OTR | 57 | 0 | 0 | 79 |
| FLUOR CORP | COM | 343412102 |  | 3219 | 69 | SH |  | OTR | 6 | 0 | 0 | 69 |
| FLUOR CORP | COM | 343412102 |  | 653 | 14 | SH |  | OTR | 60 | 0 | 0 | 14 |
| FLUOR CORP | COM | 343412102 |  | 187 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| FLUOR CORP | COM | 343412102 |  | 14975 | 321 | SH |  | OTR | 67 | 0 | 0 | 321 |
| FLUOR CORP | COM | 343412102 |  | 4805 | 103 | SH |  | OTR | 69 | 0 | 0 | 103 |
| FLUOR CORP | COM | 343412102 |  | 327 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| FLUOR CORP | COM | 343412102 |  | 373 | 8 | SH |  | OTR | 74 | 0 | 0 | 8 |
| FLUOR CORP | COM | 343412102 |  | 1306 | 28 | SH |  | OTR | 8 | 0 | 0 | 28 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 11652 | 1001 | SH |  | OTR | 0 | 0 | 0 | 1001 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 62670 | 5384 | SH |  | SOLE | 0 | 0 | 0 | 5384 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4726 | 406 | SH |  | OTR | 13 | 0 | 0 | 406 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2037 | 175 | SH |  | OTR | 2 | 0 | 0 | 175 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 361 | 31 | SH |  | OTR | 20 | 0 | 0 | 31 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1106 | 95 | SH |  | OTR | 22 | 0 | 0 | 95 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 62553 | 5374 | SH |  | OTR | 24 | 0 | 0 | 5374 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 6949 | 597 | SH |  | OTR | 26 | 0 | 0 | 597 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5052 | 434 | SH |  | OTR | 32 | 0 | 0 | 434 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 524 | 45 | SH |  | OTR | 33 | 0 | 0 | 45 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 268 | 23 | SH |  | OTR | 35 | 0 | 0 | 23 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 605 | 52 | SH |  | OTR | 40 | 0 | 0 | 52 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 477 | 41 | SH |  | OTR | 41 | 0 | 0 | 41 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 454 | 39 | SH |  | OTR | 42 | 0 | 0 | 39 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1816 | 156 | SH |  | OTR | 43 | 0 | 0 | 156 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1199 | 103 | SH |  | OTR | 47 | 0 | 0 | 103 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 384 | 33 | SH |  | OTR | 5 | 0 | 0 | 33 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 151 | 13 | SH |  | OTR | 51 | 0 | 0 | 13 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2712 | 233 | SH |  | OTR | 53 | 0 | 0 | 233 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1117 | 96 | SH |  | OTR | 54 | 0 | 0 | 96 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 338 | 29 | SH |  | OTR | 56 | 0 | 0 | 29 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1874 | 161 | SH |  | OTR | 57 | 0 | 0 | 161 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2049 | 176 | SH |  | OTR | 6 | 0 | 0 | 176 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 512 | 44 | SH |  | OTR | 60 | 0 | 0 | 44 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 163 | 14 | SH |  | OTR | 64 | 0 | 0 | 14 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 11372 | 977 | SH |  | OTR | 67 | 0 | 0 | 977 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3073 | 264 | SH |  | OTR | 69 | 0 | 0 | 264 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 244 | 21 | SH |  | OTR | 7 | 0 | 0 | 21 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 303 | 26 | SH |  | OTR | 74 | 0 | 0 | 26 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1094 | 94 | SH |  | OTR | 8 | 0 | 0 | 94 |
| FMC CORP | COM NEW | 302491303 |  | 3478 | 202 | SH |  | OTR | 0 | 0 | 0 | 202 |
| FMC CORP | COM NEW | 302491303 |  | 5056544 | 293644 | SH |  | SOLE | 0 | 0 | 0 | 293644 |
| FMC CORP | COM NEW | 302491303 |  | 379 | 22 | SH |  | OTR | 13 | 0 | 0 | 22 |
| FMC CORP | COM NEW | 302491303 |  | 620 | 36 | SH |  | OTR | 33 | 0 | 0 | 36 |
| FMC CORP | COM NEW | 302491303 |  | 344 | 20 | SH |  | OTR | 34 | 0 | 0 | 20 |
| FMC CORP | COM NEW | 302491303 |  | 37 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| FMC CORP | COM NEW | 302491303 |  | 207 | 12 | SH |  | OTR | 42 | 0 | 0 | 12 |
| FMC CORP | COM NEW | 302491303 |  | 7 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1360 | 79 | SH |  | OTR | 50 | 0 | 0 | 79 |
| FMC CORP | COM NEW | 302491303 |  | 895 | 52 | SH |  | OTR | 6 | 0 | 0 | 52 |
| FMC CORP | COM NEW | 302491303 |  | 2721 | 158 | SH |  | OTR | 64 | 0 | 0 | 158 |
| FMC CORP | COM NEW | 302491303 |  | 1825 | 106 | SH |  | OTR | 73 | 0 | 0 | 106 |
| FORD MTR CO | COM | 345370860 |  | 1489033 | 129032 | SH |  | OTR | 0 | 0 | 0 | 129032 |
| FORD MTR CO | COM | 345370860 |  | 12708896 | 1101291 | SH |  | SOLE | 0 | 0 | 0 | 1101291 |
| FORD MTR CO | COM | 345370860 |  | 442168 | 38316 | SH |  | OTR | 10 | 0 | 0 | 38316 |
| FORD MTR CO | COM | 345370860 |  | 260308 | 22557 | SH |  | OTR | 11 | 0 | 0 | 22557 |
| FORD MTR CO | COM | 345370860 |  | 16285 | 1411 | SH |  | OTR | 12 | 0 | 0 | 1411 |
| FORD MTR CO | COM | 345370860 |  | 309317 | 26804 | SH |  | OTR | 13 | 0 | 0 | 26804 |
| FORD MTR CO | COM | 345370860 |  | 992 | 86 | SH |  | OTR | 14 | 0 | 0 | 86 |
| FORD MTR CO | COM | 345370860 |  | 384920 | 33355 | SH |  | OTR | 15 | 0 | 0 | 33355 |
| FORD MTR CO | COM | 345370860 |  | 917532 | 79509 | SH |  | OTR | 16 | 0 | 0 | 79509 |
| FORD MTR CO | COM | 345370860 |  | 26495 | 2296 | SH |  | OTR | 18 | 0 | 0 | 2296 |
| FORD MTR CO | COM | 345370860 |  | 22468 | 1947 | SH |  | OTR | 19 | 0 | 0 | 1947 |
| FORD MTR CO | COM | 345370860 |  | 929635 | 80558 | SH |  | OTR | 2 | 0 | 0 | 80558 |
| FORD MTR CO | COM | 345370860 |  | 224868 | 19486 | SH |  | OTR | 20 | 0 | 0 | 19486 |
| FORD MTR CO | COM | 345370860 |  | 336963 | 29200 | SH |  | OTR | 21 | 0 | 0 | 29200 |
| FORD MTR CO | COM | 345370860 |  | 403808 | 34992 | SH |  | OTR | 22 | 0 | 0 | 34992 |
| FORD MTR CO | COM | 345370860 |  | 166100 | 14393 | SH |  | OTR | 24 | 0 | 0 | 14393 |
| FORD MTR CO | COM | 345370860 |  | 284123 | 24621 | SH |  | OTR | 26 | 0 | 0 | 24621 |
| FORD MTR CO | COM | 345370860 |  | 2689 | 233 | SH |  | OTR | 28 | 0 | 0 | 233 |
| FORD MTR CO | COM | 345370860 |  | 6335 | 549 | SH |  | OTR | 29 | 0 | 0 | 549 |
| FORD MTR CO | COM | 345370860 |  | 292801 | 25373 | SH |  | OTR | 3 | 0 | 0 | 25373 |
| FORD MTR CO | COM | 345370860 |  | 4951 | 429 | SH |  | OTR | 31 | 0 | 0 | 429 |
| FORD MTR CO | COM | 345370860 |  | 102105 | 8848 | SH |  | OTR | 32 | 0 | 0 | 8848 |
| FORD MTR CO | COM | 345370860 |  | 39836 | 3452 | SH |  | OTR | 33 | 0 | 0 | 3452 |
| FORD MTR CO | COM | 345370860 |  | 420542 | 36442 | SH |  | OTR | 34 | 0 | 0 | 36442 |
| FORD MTR CO | COM | 345370860 |  | 180440 | 15636 | SH |  | OTR | 35 | 0 | 0 | 15636 |
| FORD MTR CO | COM | 345370860 |  | 227691 | 19731 | SH |  | OTR | 36 | 0 | 0 | 19731 |
| FORD MTR CO | COM | 345370860 |  | 437759 | 37934 | SH |  | OTR | 39 | 0 | 0 | 37934 |
| FORD MTR CO | COM | 345370860 |  | 298944 | 25905 | SH |  | OTR | 40 | 0 | 0 | 25905 |
| FORD MTR CO | COM | 345370860 |  | 636293 | 55138 | SH |  | OTR | 41 | 0 | 0 | 55138 |
| FORD MTR CO | COM | 345370860 |  | 1371100 | 118813 | SH |  | OTR | 42 | 0 | 0 | 118813 |
| FORD MTR CO | COM | 345370860 |  | 26871 | 2328 | SH |  | OTR | 43 | 0 | 0 | 2328 |
| FORD MTR CO | COM | 345370860 |  | 16527 | 1432 | SH |  | OTR | 44 | 0 | 0 | 1432 |
| FORD MTR CO | COM | 345370860 |  | 122543 | 10619 | SH |  | OTR | 45 | 0 | 0 | 10619 |
| FORD MTR CO | COM | 345370860 |  | 35393 | 3067 | SH |  | OTR | 46 | 0 | 0 | 3067 |
| FORD MTR CO | COM | 345370860 |  | 6624 | 574 | SH |  | OTR | 47 | 0 | 0 | 574 |
| FORD MTR CO | COM | 345370860 |  | 6543 | 567 | SH |  | OTR | 48 | 0 | 0 | 567 |
| FORD MTR CO | COM | 345370860 |  | 20691 | 1793 | SH |  | OTR | 5 | 0 | 0 | 1793 |
| FORD MTR CO | COM | 345370860 |  | 21523 | 1865 | SH |  | OTR | 50 | 0 | 0 | 1865 |
| FORD MTR CO | COM | 345370860 |  | 8228 | 713 | SH |  | OTR | 51 | 0 | 0 | 713 |
| FORD MTR CO | COM | 345370860 |  | 253970 | 22008 | SH |  | OTR | 52 | 0 | 0 | 22008 |
| FORD MTR CO | COM | 345370860 |  | 440736 | 38192 | SH |  | OTR | 53 | 0 | 0 | 38192 |
| FORD MTR CO | COM | 345370860 |  | 70481 | 6108 | SH |  | OTR | 54 | 0 | 0 | 6108 |
| FORD MTR CO | COM | 345370860 |  | 539992 | 46793 | SH |  | OTR | 55 | 0 | 0 | 46793 |
| FORD MTR CO | COM | 345370860 |  | 275494 | 23873 | SH |  | OTR | 56 | 0 | 0 | 23873 |
| FORD MTR CO | COM | 345370860 |  | 192993 | 16724 | SH |  | OTR | 57 | 0 | 0 | 16724 |
| FORD MTR CO | COM | 345370860 |  | 141651 | 12275 | SH |  | OTR | 58 | 0 | 0 | 12275 |
| FORD MTR CO | COM | 345370860 |  | 12267 | 1063 | SH |  | OTR | 59 | 0 | 0 | 1063 |
| FORD MTR CO | COM | 345370860 |  | 1101656 | 95464 | SH |  | OTR | 6 | 0 | 0 | 95464 |
| FORD MTR CO | COM | 345370860 |  | 570062 | 49399 | SH |  | OTR | 62 | 0 | 0 | 49399 |
| FORD MTR CO | COM | 345370860 |  | 342428 | 29673 | SH |  | OTR | 64 | 0 | 0 | 29673 |
| FORD MTR CO | COM | 345370860 |  | 63046 | 5463 | SH |  | OTR | 65 | 0 | 0 | 5463 |
| FORD MTR CO | COM | 345370860 |  | 131510 | 11396 | SH |  | OTR | 67 | 0 | 0 | 11396 |
| FORD MTR CO | COM | 345370860 |  | 632386 | 54799 | SH |  | OTR | 68 | 0 | 0 | 54799 |
| FORD MTR CO | COM | 345370860 |  | 498400 | 43189 | SH |  | OTR | 69 | 0 | 0 | 43189 |
| FORD MTR CO | COM | 345370860 |  | 26473 | 2294 | SH |  | OTR | 7 | 0 | 0 | 2294 |
| FORD MTR CO | COM | 345370860 |  | 171784 | 14886 | SH |  | OTR | 72 | 0 | 0 | 14886 |
| FORD MTR CO | COM | 345370860 |  | 28494 | 2469 | SH |  | OTR | 73 | 0 | 0 | 2469 |
| FORD MTR CO | COM | 345370860 |  | 938993 | 81369 | SH |  | OTR | 74 | 0 | 0 | 81369 |
| FORD MTR CO | COM | 345370860 |  | 96486 | 8361 | SH |  | OTR | 75 | 0 | 0 | 8361 |
| FORD MTR CO | COM | 345370860 |  | 13444 | 1165 | SH |  | OTR | 8 | 0 | 0 | 1165 |
| FORD MTR CO | COM | 345370860 |  | 2366 | 205 | SH |  | OTR | 9 | 0 | 0 | 205 |
| FORTINET INC | COM | 34959E109 |  | 116369 | 1424 | SH |  | OTR | 0 | 0 | 0 | 1424 |
| FORTINET INC | COM | 34959E109 |  | 694702 | 8501 | SH |  | SOLE | 0 | 0 | 0 | 8501 |
| FORTINET INC | COM | 34959E109 |  | 2533 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| FORTINET INC | COM | 34959E109 |  | 16099 | 197 | SH |  | OTR | 12 | 0 | 0 | 197 |
| FORTINET INC | COM | 34959E109 |  | 15609 | 191 | SH |  | OTR | 13 | 0 | 0 | 191 |
| FORTINET INC | COM | 34959E109 |  | 817 | 10 | SH |  | OTR | 15 | 0 | 0 | 10 |
| FORTINET INC | COM | 34959E109 |  | 2370 | 29 | SH |  | OTR | 18 | 0 | 0 | 29 |
| FORTINET INC | COM | 34959E109 |  | 4086 | 50 | SH |  | OTR | 19 | 0 | 0 | 50 |
| FORTINET INC | COM | 34959E109 |  | 10133 | 124 | SH |  | OTR | 2 | 0 | 0 | 124 |
| FORTINET INC | COM | 34959E109 |  | 7355 | 90 | SH |  | OTR | 26 | 0 | 0 | 90 |
| FORTINET INC | COM | 34959E109 |  | 1226 | 15 | SH |  | OTR | 27 | 0 | 0 | 15 |
| FORTINET INC | COM | 34959E109 |  | 7927 | 97 | SH |  | OTR | 28 | 0 | 0 | 97 |
| FORTINET INC | COM | 34959E109 |  | 3596 | 44 | SH |  | OTR | 29 | 0 | 0 | 44 |
| FORTINET INC | COM | 34959E109 |  | 11359 | 139 | SH |  | OTR | 3 | 0 | 0 | 139 |
| FORTINET INC | COM | 34959E109 |  | 4495 | 55 | SH |  | OTR | 32 | 0 | 0 | 55 |
| FORTINET INC | COM | 34959E109 |  | 17243 | 211 | SH |  | OTR | 33 | 0 | 0 | 211 |
| FORTINET INC | COM | 34959E109 |  | 6129 | 75 | SH |  | OTR | 34 | 0 | 0 | 75 |
| FORTINET INC | COM | 34959E109 |  | 1226 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| FORTINET INC | COM | 34959E109 |  | 24679 | 302 | SH |  | OTR | 41 | 0 | 0 | 302 |
| FORTINET INC | COM | 34959E109 |  | 899 | 11 | SH |  | OTR | 42 | 0 | 0 | 11 |
| FORTINET INC | COM | 34959E109 |  | 2452 | 30 | SH |  | OTR | 44 | 0 | 0 | 30 |
| FORTINET INC | COM | 34959E109 |  | 6701 | 82 | SH |  | OTR | 46 | 0 | 0 | 82 |
| FORTINET INC | COM | 34959E109 |  | 30155 | 369 | SH |  | OTR | 49 | 0 | 0 | 369 |
| FORTINET INC | COM | 34959E109 |  | 2370 | 29 | SH |  | OTR | 50 | 0 | 0 | 29 |
| FORTINET INC | COM | 34959E109 |  | 4658 | 57 | SH |  | OTR | 52 | 0 | 0 | 57 |
| FORTINET INC | COM | 34959E109 |  | 22636 | 277 | SH |  | OTR | 57 | 0 | 0 | 277 |
| FORTINET INC | COM | 34959E109 |  | 1798 | 22 | SH |  | OTR | 58 | 0 | 0 | 22 |
| FORTINET INC | COM | 34959E109 |  | 7845 | 96 | SH |  | OTR | 59 | 0 | 0 | 96 |
| FORTINET INC | COM | 34959E109 |  | 13402 | 164 | SH |  | OTR | 6 | 0 | 0 | 164 |
| FORTINET INC | COM | 34959E109 |  | 981 | 12 | SH |  | OTR | 61 | 0 | 0 | 12 |
| FORTINET INC | COM | 34959E109 |  | 10297 | 126 | SH |  | OTR | 64 | 0 | 0 | 126 |
| FORTINET INC | COM | 34959E109 |  | 4249 | 52 | SH |  | OTR | 65 | 0 | 0 | 52 |
| FORTINET INC | COM | 34959E109 |  | 18060 | 221 | SH |  | OTR | 67 | 0 | 0 | 221 |
| FORTINET INC | COM | 34959E109 |  | 11277 | 138 | SH |  | OTR | 68 | 0 | 0 | 138 |
| FORTINET INC | COM | 34959E109 |  | 41269 | 505 | SH |  | OTR | 73 | 0 | 0 | 505 |
| FORTINET INC | COM | 34959E109 |  | 5230 | 64 | SH |  | OTR | 74 | 0 | 0 | 64 |
| FORTINET INC | COM | 34959E109 |  | 2452 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 15581 | 1654 | SH |  | OTR | 0 | 0 | 0 | 1654 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 40989 | 4351 | SH |  | SOLE | 0 | 0 | 0 | 4351 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2185 | 232 | SH |  | OTR | 13 | 0 | 0 | 232 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 35099 | 3726 | SH |  | OTR | 28 | 0 | 0 | 3726 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 28260 | 3000 | SH |  | OTR | 3 | 0 | 0 | 3000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2223 | 236 | SH |  | OTR | 32 | 0 | 0 | 236 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2242 | 238 | SH |  | OTR | 33 | 0 | 0 | 238 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 10833 | 1150 | SH |  | OTR | 4 | 0 | 0 | 1150 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3354 | 356 | SH |  | OTR | 41 | 0 | 0 | 356 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 452 | 48 | SH |  | OTR | 42 | 0 | 0 | 48 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 10343 | 1098 | SH |  | OTR | 49 | 0 | 0 | 1098 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 970 | 103 | SH |  | OTR | 57 | 0 | 0 | 103 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 678 | 72 | SH |  | OTR | 6 | 0 | 0 | 72 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 462 | 49 | SH |  | OTR | 64 | 0 | 0 | 49 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1441 | 153 | SH |  | OTR | 68 | 0 | 0 | 153 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 659 | 70 | SH |  | OTR | 74 | 0 | 0 | 70 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 227294 | 5833 | SH |  | SOLE | 0 | 0 | 0 | 5833 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4 | 0 | SH |  | OTR | 28 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7300 | 125 | SH |  | OTR | 0 | 0 | 0 | 125 |
| FOX CORP | CL A COM | 35137L105 |  | 24755 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| FOX CORP | CL A COM | 35137L105 |  | 1402 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| FOX CORP | CL A COM | 35137L105 |  | 44227 | 757 | SH |  | OTR | 14 | 0 | 0 | 757 |
| FOX CORP | CL A COM | 35137L105 |  | 11622 | 199 | SH |  | OTR | 29 | 0 | 0 | 199 |
| FOX CORP | CL A COM | 35137L105 |  | 19973 | 342 | SH |  | OTR | 33 | 0 | 0 | 342 |
| FOX CORP | CL A COM | 35137L105 |  | 102142 | 1749 | SH |  | OTR | 41 | 0 | 0 | 1749 |
| FOX CORP | CL A COM | 35137L105 |  | 1635 | 28 | SH |  | OTR | 46 | 0 | 0 | 28 |
| FOX CORP | CL A COM | 35137L105 |  | 2920 | 50 | SH |  | OTR | 50 | 0 | 0 | 50 |
| FOX CORP | CL A COM | 35137L105 |  | 5665 | 97 | SH |  | OTR | 73 | 0 | 0 | 97 |
| FOX CORP | CL A COM | 35137L105 |  | 4030 | 69 | SH |  | OTR | 74 | 0 | 0 | 69 |
| FOX CORP | CL A COM | 35137L105 |  | 8526 | 146 | SH |  | OTR | 75 | 0 | 0 | 146 |
| FOX CORP | CL A COM | 35137L105 |  | 642 | 11 | SH |  | OTR | 8 | 0 | 0 | 11 |
| FOX CORP | CL A COM | 35137L105 |  | 2189 | 37 | SH |  | OTR | 9 | 0 | 0 | 37 |
| FOX CORP | CL B COM | 35137L204 |  | 72482 | 1365 | SH |  | OTR | 0 | 0 | 0 | 1365 |
| FOX CORP | CL B COM | 35137L204 |  | 3452 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| FOX CORP | CL B COM | 35137L204 |  | 637 | 12 | SH |  | OTR | 28 | 0 | 0 | 12 |
| FOX CORP | CL B COM | 35137L204 |  | 3558 | 67 | SH |  | OTR | 29 | 0 | 0 | 67 |
| FOX CORP | CL B COM | 35137L204 |  | 4885 | 92 | SH |  | OTR | 33 | 0 | 0 | 92 |
| FOX CORP | CL B COM | 35137L204 |  | 4726 | 89 | SH |  | OTR | 64 | 0 | 0 | 89 |
| FOX CORP | CL B COM | 35137L204 |  | 6107 | 115 | SH |  | OTR | 73 | 0 | 0 | 115 |
| FOX CORP | CL B COM | 35137L204 |  | 3239 | 61 | SH |  | OTR | 74 | 0 | 0 | 61 |
| FRANCO NEV CORP | COM | 351858105 |  | 12353 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| FRANCO NEV CORP | COM | 351858105 |  | 303970 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| FRANCO NEV CORP | COM | 351858105 |  | 12353 | 50 | SH |  | OTR | 28 | 0 | 0 | 50 |
| FRANCO NEV CORP | COM | 351858105 |  | 247 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 86649 | 10206 | SH |  | SOLE | 0 | 0 | 0 | 10206 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 93 | 11 | SH |  | OTR | 33 | 0 | 0 | 11 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 730 | 86 | SH |  | OTR | 49 | 0 | 0 | 86 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 29314 | 318 | SH |  | OTR | 0 | 0 | 0 | 318 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 129500 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 12996 | 141 | SH |  | OTR | 13 | 0 | 0 | 141 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4010 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 830 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2120 | 23 | SH |  | OTR | 22 | 0 | 0 | 23 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 121248 | 1315 | SH |  | OTR | 24 | 0 | 0 | 1315 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 13562 | 147 | SH |  | OTR | 26 | 0 | 0 | 147 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1659 | 18 | SH |  | OTR | 3 | 0 | 0 | 18 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8951 | 97 | SH |  | OTR | 32 | 0 | 0 | 97 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1843 | 20 | SH |  | OTR | 33 | 0 | 0 | 20 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 830 | 9 | SH |  | OTR | 34 | 0 | 0 | 9 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 553 | 6 | SH |  | OTR | 35 | 0 | 0 | 6 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1208 | 13 | SH |  | OTR | 40 | 0 | 0 | 13 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 35578 | 386 | SH |  | OTR | 41 | 0 | 0 | 386 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 830 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3542 | 38 | SH |  | OTR | 43 | 0 | 0 | 38 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2489 | 27 | SH |  | OTR | 47 | 0 | 0 | 27 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 737 | 8 | SH |  | OTR | 49 | 0 | 0 | 8 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 737 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 277 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5240 | 57 | SH |  | OTR | 53 | 0 | 0 | 57 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1936 | 21 | SH |  | OTR | 54 | 0 | 0 | 21 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 737 | 8 | SH |  | OTR | 56 | 0 | 0 | 8 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3687 | 40 | SH |  | OTR | 57 | 0 | 0 | 40 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 10968 | 119 | SH |  | OTR | 6 | 0 | 0 | 119 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1106 | 12 | SH |  | OTR | 60 | 0 | 0 | 12 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 739 | 8 | SH |  | OTR | 64 | 0 | 0 | 8 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 22121 | 240 | SH |  | OTR | 67 | 0 | 0 | 240 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8022 | 87 | SH |  | OTR | 69 | 0 | 0 | 87 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 461 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 553 | 6 | SH |  | OTR | 74 | 0 | 0 | 6 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2406 | 26 | SH |  | OTR | 8 | 0 | 0 | 26 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 141814 | 6004 | SH |  | OTR | 0 | 0 | 0 | 6004 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1018900 | 43137 | SH |  | SOLE | 0 | 0 | 0 | 43137 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4252 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7747 | 328 | SH |  | OTR | 11 | 0 | 0 | 328 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1110 | 47 | SH |  | OTR | 13 | 0 | 0 | 47 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4003 | 169 | SH |  | OTR | 15 | 0 | 0 | 169 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 213 | 9 | SH |  | OTR | 16 | 0 | 0 | 9 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 142 | 6 | SH |  | OTR | 18 | 0 | 0 | 6 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6975 | 295 | SH |  | OTR | 19 | 0 | 0 | 295 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4463 | 189 | SH |  | OTR | 2 | 0 | 0 | 189 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 105795 | 4479 | SH |  | OTR | 20 | 0 | 0 | 4479 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12191 | 516 | SH |  | OTR | 21 | 0 | 0 | 516 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 81164 | 3436 | SH |  | OTR | 22 | 0 | 0 | 3436 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4639 | 196 | SH |  | OTR | 24 | 0 | 0 | 196 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 64616 | 2736 | SH |  | OTR | 26 | 0 | 0 | 2736 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8338 | 353 | SH |  | OTR | 28 | 0 | 0 | 353 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1606 | 68 | SH |  | OTR | 29 | 0 | 0 | 68 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8560 | 362 | SH |  | OTR | 3 | 0 | 0 | 362 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 452814 | 19171 | SH |  | OTR | 32 | 0 | 0 | 19171 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7771 | 329 | SH |  | OTR | 33 | 0 | 0 | 329 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 67506 | 2858 | SH |  | OTR | 34 | 0 | 0 | 2858 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 20398 | 864 | SH |  | OTR | 35 | 0 | 0 | 864 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 350 | 15 | SH |  | OTR | 36 | 0 | 0 | 15 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1984 | 84 | SH |  | OTR | 37 | 0 | 0 | 84 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4417 | 187 | SH |  | OTR | 38 | 0 | 0 | 187 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 661 | 28 | SH |  | OTR | 39 | 0 | 0 | 28 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 23727 | 1005 | SH |  | OTR | 40 | 0 | 0 | 1005 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 69821 | 2956 | SH |  | OTR | 41 | 0 | 0 | 2956 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6921 | 293 | SH |  | OTR | 42 | 0 | 0 | 293 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 48135 | 2038 | SH |  | OTR | 43 | 0 | 0 | 2038 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 16 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3236 | 137 | SH |  | OTR | 45 | 0 | 0 | 137 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3637 | 154 | SH |  | OTR | 46 | 0 | 0 | 154 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 142 | 6 | SH |  | OTR | 48 | 0 | 0 | 6 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 258 | 11 | SH |  | OTR | 50 | 0 | 0 | 11 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3519 | 149 | SH |  | OTR | 51 | 0 | 0 | 149 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 47855 | 2026 | SH |  | OTR | 52 | 0 | 0 | 2026 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4157 | 176 | SH |  | OTR | 56 | 0 | 0 | 176 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 26832 | 1136 | SH |  | OTR | 6 | 0 | 0 | 1136 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3023 | 128 | SH |  | OTR | 60 | 0 | 0 | 128 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1488 | 63 | SH |  | OTR | 63 | 0 | 0 | 63 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 348429 | 14751 | SH |  | OTR | 64 | 0 | 0 | 14751 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 24966 | 1057 | SH |  | OTR | 67 | 0 | 0 | 1057 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2315 | 98 | SH |  | OTR | 68 | 0 | 0 | 98 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9363 | 396 | SH |  | OTR | 69 | 0 | 0 | 396 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 20620 | 873 | SH |  | OTR | 73 | 0 | 0 | 873 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 189 | 8 | SH |  | OTR | 74 | 0 | 0 | 8 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 37509 | 1588 | SH |  | OTR | 75 | 0 | 0 | 1588 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 35415 | 1499 | SH |  | OTR | 8 | 0 | 0 | 1499 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2315 | 98 | SH |  | OTR | 9 | 0 | 0 | 98 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 88947 | 3588 | SH |  | OTR | 0 | 0 | 0 | 3588 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2373230 | 95733 | SH |  | SOLE | 0 | 0 | 0 | 95733 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 29868 | 1205 | SH |  | OTR | 28 | 0 | 0 | 1205 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 323088 | 13033 | SH |  | OTR | 33 | 0 | 0 | 13033 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 53596 | 2162 | SH |  | OTR | 34 | 0 | 0 | 2162 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 389426 | 15709 | SH |  | OTR | 42 | 0 | 0 | 15709 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 89889 | 3626 | SH |  | OTR | 51 | 0 | 0 | 3626 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 159499 | 6434 | SH |  | OTR | 54 | 0 | 0 | 6434 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 12965 | 523 | SH |  | OTR | 65 | 0 | 0 | 523 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 14899 | 601 | SH |  | OTR | 7 | 0 | 0 | 601 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 340986 | 13755 | SH |  | OTR | 75 | 0 | 0 | 13755 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 6573 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 98 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 39364 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 9331 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 46715 | 1344 | SH |  | SOLE | 0 | 0 | 0 | 1344 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1231 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 137626 | 4787 | SH |  | OTR | 6 | 0 | 0 | 4787 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 1074 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 2121 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 14766 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 438709 | 16129 | SH |  | SOLE | 0 | 0 | 0 | 16129 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 50 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 2987 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3461 | 63 | SH |  | OTR | 68 | 0 | 0 | 63 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1042 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 |  | 101 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 143745 | 2445 | SH |  | OTR | 0 | 0 | 0 | 2445 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9603743 | 163385 | SH |  | SOLE | 0 | 0 | 0 | 163385 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1293 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 53784 | 915 | SH |  | OTR | 13 | 0 | 0 | 915 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 647 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 15021 | 256 | SH |  | OTR | 2 | 0 | 0 | 256 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5878 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3057 | 52 | SH |  | OTR | 26 | 0 | 0 | 52 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1587 | 27 | SH |  | OTR | 27 | 0 | 0 | 27 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1470 | 25 | SH |  | OTR | 28 | 0 | 0 | 25 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4056 | 69 | SH |  | OTR | 29 | 0 | 0 | 69 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4526 | 77 | SH |  | OTR | 3 | 0 | 0 | 77 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 58604 | 997 | SH |  | OTR | 32 | 0 | 0 | 997 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 53137 | 904 | SH |  | OTR | 33 | 0 | 0 | 904 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 33211 | 565 | SH |  | OTR | 34 | 0 | 0 | 565 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5878 | 100 | SH |  | OTR | 4 | 0 | 0 | 100 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 25452 | 433 | SH |  | OTR | 41 | 0 | 0 | 433 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1822 | 31 | SH |  | OTR | 42 | 0 | 0 | 31 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3821 | 65 | SH |  | OTR | 46 | 0 | 0 | 65 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 13578 | 231 | SH |  | OTR | 49 | 0 | 0 | 231 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 353 | 6 | SH |  | OTR | 50 | 0 | 0 | 6 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4056 | 69 | SH |  | OTR | 55 | 0 | 0 | 69 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2763 | 47 | SH |  | OTR | 57 | 0 | 0 | 47 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3233 | 55 | SH |  | OTR | 58 | 0 | 0 | 55 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7738 | 132 | SH |  | OTR | 59 | 0 | 0 | 132 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7289 | 124 | SH |  | OTR | 6 | 0 | 0 | 124 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 28985 | 493 | SH |  | OTR | 64 | 0 | 0 | 493 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9993 | 170 | SH |  | OTR | 69 | 0 | 0 | 170 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7759 | 132 | SH |  | OTR | 73 | 0 | 0 | 132 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5298 | 90 | SH |  | OTR | 74 | 0 | 0 | 90 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 12579 | 214 | SH |  | OTR | 8 | 0 | 0 | 214 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3821 | 65 | SH |  | OTR | 9 | 0 | 0 | 65 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 132304 | 25942 | SH |  | SOLE | 0 | 0 | 0 | 25942 |
| FS KKR CAP CORP | COM | 302635206 |  | 2596 | 255 | SH |  | OTR | 0 | 0 | 0 | 255 |
| FS KKR CAP CORP | COM | 302635206 |  | 451323 | 44334 | SH |  | SOLE | 0 | 0 | 0 | 44334 |
| FS KKR CAP CORP | COM | 302635206 |  | 3 | 0 | SH |  | OTR | 73 | 0 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 349737 | 27957 | SH |  | SOLE | 0 | 0 | 0 | 27957 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 1776 | 142 | SH |  | OTR | 73 | 0 | 0 | 142 |
| FTI CONSULTING INC | COM | 302941109 |  | 17323 | 98 | SH |  | OTR | 0 | 0 | 0 | 98 |
| FTI CONSULTING INC | COM | 302941109 |  | 56390 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| FTI CONSULTING INC | COM | 302941109 |  | 22803 | 129 | SH |  | OTR | 13 | 0 | 0 | 129 |
| FTI CONSULTING INC | COM | 302941109 |  | 1591 | 9 | SH |  | OTR | 26 | 0 | 0 | 9 |
| FTI CONSULTING INC | COM | 302941109 |  | 2652 | 15 | SH |  | OTR | 27 | 0 | 0 | 15 |
| FTI CONSULTING INC | COM | 302941109 |  | 65758 | 372 | SH |  | OTR | 28 | 0 | 0 | 372 |
| FTI CONSULTING INC | COM | 302941109 |  | 1768 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| FTI CONSULTING INC | COM | 302941109 |  | 2652 | 15 | SH |  | OTR | 32 | 0 | 0 | 15 |
| FTI CONSULTING INC | COM | 302941109 |  | 5657 | 32 | SH |  | OTR | 33 | 0 | 0 | 32 |
| FTI CONSULTING INC | COM | 302941109 |  | 5657 | 32 | SH |  | OTR | 34 | 0 | 0 | 32 |
| FTI CONSULTING INC | COM | 302941109 |  | 6364 | 36 | SH |  | OTR | 38 | 0 | 0 | 36 |
| FTI CONSULTING INC | COM | 302941109 |  | 15202 | 86 | SH |  | OTR | 4 | 0 | 0 | 86 |
| FTI CONSULTING INC | COM | 302941109 |  | 36238 | 205 | SH |  | OTR | 41 | 0 | 0 | 205 |
| FTI CONSULTING INC | COM | 302941109 |  | 530 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| FTI CONSULTING INC | COM | 302941109 |  | 24217 | 137 | SH |  | OTR | 49 | 0 | 0 | 137 |
| FTI CONSULTING INC | COM | 302941109 |  | 36945 | 209 | SH |  | OTR | 64 | 0 | 0 | 209 |
| FTI CONSULTING INC | COM | 302941109 |  | 13788 | 78 | SH |  | OTR | 68 | 0 | 0 | 78 |
| FTI CONSULTING INC | COM | 302941109 |  | 530 | 3 | SH |  | OTR | 69 | 0 | 0 | 3 |
| FTI CONSULTING INC | COM | 302941109 |  | 6717 | 38 | SH |  | OTR | 74 | 0 | 0 | 38 |
| FTI CONSULTING INC | COM | 302941109 |  | 2298 | 13 | SH |  | OTR | 8 | 0 | 0 | 13 |
| FULTON FINL CORP PA | COM | 360271100 |  | 32655 | 1605 | SH |  | OTR | 0 | 0 | 0 | 1605 |
| FULTON FINL CORP PA | COM | 360271100 |  | 197108 | 9691 | SH |  | SOLE | 0 | 0 | 0 | 9691 |
| FULTON FINL CORP PA | COM | 360271100 |  | 8624 | 424 | SH |  | OTR | 13 | 0 | 0 | 424 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4411 | 217 | SH |  | OTR | 2 | 0 | 0 | 217 |
| FULTON FINL CORP PA | COM | 360271100 |  | 936 | 46 | SH |  | OTR | 20 | 0 | 0 | 46 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2441 | 120 | SH |  | OTR | 22 | 0 | 0 | 120 |
| FULTON FINL CORP PA | COM | 360271100 |  | 131281 | 6454 | SH |  | OTR | 24 | 0 | 0 | 6454 |
| FULTON FINL CORP PA | COM | 360271100 |  | 14982 | 737 | SH |  | OTR | 26 | 0 | 0 | 737 |
| FULTON FINL CORP PA | COM | 360271100 |  | 956 | 47 | SH |  | OTR | 28 | 0 | 0 | 47 |
| FULTON FINL CORP PA | COM | 360271100 |  | 9745 | 479 | SH |  | OTR | 32 | 0 | 0 | 479 |
| FULTON FINL CORP PA | COM | 360271100 |  | 386 | 19 | SH |  | OTR | 33 | 0 | 0 | 19 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1037 | 51 | SH |  | OTR | 34 | 0 | 0 | 51 |
| FULTON FINL CORP PA | COM | 360271100 |  | 610 | 30 | SH |  | OTR | 35 | 0 | 0 | 30 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1330 | 65 | SH |  | OTR | 40 | 0 | 0 | 65 |
| FULTON FINL CORP PA | COM | 360271100 |  | 956 | 47 | SH |  | OTR | 41 | 0 | 0 | 47 |
| FULTON FINL CORP PA | COM | 360271100 |  | 895 | 44 | SH |  | OTR | 42 | 0 | 0 | 44 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3818 | 188 | SH |  | OTR | 43 | 0 | 0 | 188 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2705 | 133 | SH |  | OTR | 47 | 0 | 0 | 133 |
| FULTON FINL CORP PA | COM | 360271100 |  | 651 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| FULTON FINL CORP PA | COM | 360271100 |  | 264 | 13 | SH |  | OTR | 51 | 0 | 0 | 13 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5613 | 276 | SH |  | OTR | 53 | 0 | 0 | 276 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1973 | 97 | SH |  | OTR | 54 | 0 | 0 | 97 |
| FULTON FINL CORP PA | COM | 360271100 |  | 712 | 35 | SH |  | OTR | 56 | 0 | 0 | 35 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3763 | 185 | SH |  | OTR | 57 | 0 | 0 | 185 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4454 | 219 | SH |  | OTR | 6 | 0 | 0 | 219 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1078 | 53 | SH |  | OTR | 60 | 0 | 0 | 53 |
| FULTON FINL CORP PA | COM | 360271100 |  | 348 | 17 | SH |  | OTR | 64 | 0 | 0 | 17 |
| FULTON FINL CORP PA | COM | 360271100 |  | 24652 | 1212 | SH |  | OTR | 67 | 0 | 0 | 1212 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6724 | 331 | SH |  | OTR | 69 | 0 | 0 | 331 |
| FULTON FINL CORP PA | COM | 360271100 |  | 529 | 26 | SH |  | OTR | 7 | 0 | 0 | 26 |
| FULTON FINL CORP PA | COM | 360271100 |  | 631 | 31 | SH |  | OTR | 74 | 0 | 0 | 31 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2287 | 112 | SH |  | OTR | 8 | 0 | 0 | 112 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26902 | 124 | SH |  | OTR | 0 | 0 | 0 | 124 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 403110 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3682 | 17 | SH |  | OTR | 15 | 0 | 0 | 17 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5631 | 26 | SH |  | OTR | 19 | 0 | 0 | 26 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1299 | 6 | SH |  | OTR | 20 | 0 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 866 | 4 | SH |  | OTR | 26 | 0 | 0 | 4 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7797 | 36 | SH |  | OTR | 27 | 0 | 0 | 36 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1069506 | 4938 | SH |  | OTR | 28 | 0 | 0 | 4938 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13072 | 60 | SH |  | OTR | 32 | 0 | 0 | 60 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12995 | 60 | SH |  | OTR | 33 | 0 | 0 | 60 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9530 | 44 | SH |  | OTR | 4 | 0 | 0 | 44 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15594 | 72 | SH |  | OTR | 41 | 0 | 0 | 72 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 66923 | 309 | SH |  | OTR | 49 | 0 | 0 | 309 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4115 | 19 | SH |  | OTR | 52 | 0 | 0 | 19 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2382 | 11 | SH |  | OTR | 54 | 0 | 0 | 11 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3032 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3249 | 15 | SH |  | OTR | 63 | 0 | 0 | 15 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11519 | 53 | SH |  | OTR | 64 | 0 | 0 | 53 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5848 | 27 | SH |  | OTR | 73 | 0 | 0 | 27 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1733 | 8 | SH |  | OTR | 74 | 0 | 0 | 8 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1733 | 8 | SH |  | OTR | 8 | 0 | 0 | 8 |
| GARMIN LTD | SHS | H2906T109 |  | 14385 | 62 | SH |  | OTR | 0 | 0 | 0 | 62 |
| GARMIN LTD | SHS | H2906T109 |  | 142163 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| GARMIN LTD | SHS | H2906T109 |  | 3016 | 13 | SH |  | OTR | 11 | 0 | 0 | 13 |
| GARMIN LTD | SHS | H2906T109 |  | 1346 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| GARMIN LTD | SHS | H2906T109 |  | 8398 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| GARMIN LTD | SHS | H2906T109 |  | 2320 | 10 | SH |  | OTR | 26 | 0 | 0 | 10 |
| GARMIN LTD | SHS | H2906T109 |  | 1856 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| GARMIN LTD | SHS | H2906T109 |  | 18691 | 81 | SH |  | OTR | 32 | 0 | 0 | 81 |
| GARMIN LTD | SHS | H2906T109 |  | 11601 | 50 | SH |  | OTR | 33 | 0 | 0 | 50 |
| GARMIN LTD | SHS | H2906T109 |  | 37818 | 163 | SH |  | OTR | 67 | 0 | 0 | 163 |
| GARMIN LTD | SHS | H2906T109 |  | 1160 | 5 | SH |  | OTR | 69 | 0 | 0 | 5 |
| GARMIN LTD | SHS | H2906T109 |  | 3016 | 13 | SH |  | OTR | 73 | 0 | 0 | 13 |
| GARMIN LTD | SHS | H2906T109 |  | 3248 | 14 | SH |  | OTR | 75 | 0 | 0 | 14 |
| GARMIN LTD | SHS | H2906T109 |  | 26257 | 113 | SH |  | OTR | 8 | 0 | 0 | 113 |
| GARTNER INC | COM | 366651107 |  | 42752 | 270 | SH |  | OTR | 0 | 0 | 0 | 270 |
| GARTNER INC | COM | 366651107 |  | 50363 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| GARTNER INC | COM | 366651107 |  | 1267 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| GARTNER INC | COM | 366651107 |  | 3325 | 21 | SH |  | OTR | 13 | 0 | 0 | 21 |
| GARTNER INC | COM | 366651107 |  | 1900 | 12 | SH |  | OTR | 14 | 0 | 0 | 12 |
| GARTNER INC | COM | 366651107 |  | 4117 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| GARTNER INC | COM | 366651107 |  | 1742 | 11 | SH |  | OTR | 27 | 0 | 0 | 11 |
| GARTNER INC | COM | 366651107 |  | 3167 | 20 | SH |  | OTR | 28 | 0 | 0 | 20 |
| GARTNER INC | COM | 366651107 |  | 3325 | 21 | SH |  | OTR | 32 | 0 | 0 | 21 |
| GARTNER INC | COM | 366651107 |  | 12826 | 81 | SH |  | OTR | 33 | 0 | 0 | 81 |
| GARTNER INC | COM | 366651107 |  | 13459 | 85 | SH |  | OTR | 34 | 0 | 0 | 85 |
| GARTNER INC | COM | 366651107 |  | 18367 | 116 | SH |  | OTR | 41 | 0 | 0 | 116 |
| GARTNER INC | COM | 366651107 |  | 7125 | 45 | SH |  | OTR | 50 | 0 | 0 | 45 |
| GARTNER INC | COM | 366651107 |  | 1108 | 7 | SH |  | OTR | 58 | 0 | 0 | 7 |
| GARTNER INC | COM | 366651107 |  | 633 | 4 | SH |  | OTR | 6 | 0 | 0 | 4 |
| GARTNER INC | COM | 366651107 |  | 1267 | 8 | SH |  | OTR | 64 | 0 | 0 | 8 |
| GARTNER INC | COM | 366651107 |  | 3167 | 20 | SH |  | OTR | 67 | 0 | 0 | 20 |
| GARTNER INC | COM | 366651107 |  | 14251 | 90 | SH |  | OTR | 68 | 0 | 0 | 90 |
| GARTNER INC | COM | 366651107 |  | 4592 | 29 | SH |  | OTR | 69 | 0 | 0 | 29 |
| GARTNER INC | COM | 366651107 |  | 19634 | 124 | SH |  | OTR | 73 | 0 | 0 | 124 |
| GARTNER INC | COM | 366651107 |  | 3325 | 21 | SH |  | OTR | 74 | 0 | 0 | 21 |
| GARTNER INC | COM | 366651107 |  | 633 | 4 | SH |  | OTR | 8 | 0 | 0 | 4 |
| GATX CORP | COM | 361448103 |  | 31805 | 186 | SH |  | OTR | 0 | 0 | 0 | 186 |
| GATX CORP | COM | 361448103 |  | 151987 | 890 | SH |  | SOLE | 0 | 0 | 0 | 890 |
| GATX CORP | COM | 361448103 |  | 39441 | 231 | SH |  | OTR | 13 | 0 | 0 | 231 |
| GATX CORP | COM | 361448103 |  | 4989 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| GATX CORP | COM | 361448103 |  | 512 | 3 | SH |  | OTR | 20 | 0 | 0 | 3 |
| GATX CORP | COM | 361448103 |  | 2903 | 17 | SH |  | OTR | 22 | 0 | 0 | 17 |
| GATX CORP | COM | 361448103 |  | 160264 | 939 | SH |  | OTR | 24 | 0 | 0 | 939 |
| GATX CORP | COM | 361448103 |  | 12665 | 74 | SH |  | OTR | 26 | 0 | 0 | 74 |
| GATX CORP | COM | 361448103 |  | 5293 | 31 | SH |  | OTR | 3 | 0 | 0 | 31 |
| GATX CORP | COM | 361448103 |  | 14386 | 84 | SH |  | OTR | 32 | 0 | 0 | 84 |
| GATX CORP | COM | 361448103 |  | 341 | 2 | SH |  | OTR | 34 | 0 | 0 | 2 |
| GATX CORP | COM | 361448103 |  | 341 | 2 | SH |  | OTR | 35 | 0 | 0 | 2 |
| GATX CORP | COM | 361448103 |  | 863 | 5 | SH |  | OTR | 40 | 0 | 0 | 5 |
| GATX CORP | COM | 361448103 |  | 2049 | 12 | SH |  | OTR | 41 | 0 | 0 | 12 |
| GATX CORP | COM | 361448103 |  | 854 | 5 | SH |  | OTR | 42 | 0 | 0 | 5 |
| GATX CORP | COM | 361448103 |  | 3981 | 23 | SH |  | OTR | 43 | 0 | 0 | 23 |
| GATX CORP | COM | 361448103 |  | 3075 | 18 | SH |  | OTR | 47 | 0 | 0 | 18 |
| GATX CORP | COM | 361448103 |  | 2049 | 12 | SH |  | OTR | 49 | 0 | 0 | 12 |
| GATX CORP | COM | 361448103 |  | 1366 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| GATX CORP | COM | 361448103 |  | 90 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| GATX CORP | COM | 361448103 |  | 341 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| GATX CORP | COM | 361448103 |  | 15165 | 89 | SH |  | OTR | 53 | 0 | 0 | 89 |
| GATX CORP | COM | 361448103 |  | 1371 | 8 | SH |  | OTR | 54 | 0 | 0 | 8 |
| GATX CORP | COM | 361448103 |  | 512 | 3 | SH |  | OTR | 56 | 0 | 0 | 3 |
| GATX CORP | COM | 361448103 |  | 4100 | 24 | SH |  | OTR | 57 | 0 | 0 | 24 |
| GATX CORP | COM | 361448103 |  | 4951 | 29 | SH |  | OTR | 6 | 0 | 0 | 29 |
| GATX CORP | COM | 361448103 |  | 683 | 4 | SH |  | OTR | 60 | 0 | 0 | 4 |
| GATX CORP | COM | 361448103 |  | 912 | 5 | SH |  | OTR | 64 | 0 | 0 | 5 |
| GATX CORP | COM | 361448103 |  | 15537 | 91 | SH |  | OTR | 67 | 0 | 0 | 91 |
| GATX CORP | COM | 361448103 |  | 10094 | 59 | SH |  | OTR | 69 | 0 | 0 | 59 |
| GATX CORP | COM | 361448103 |  | 171 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| GATX CORP | COM | 361448103 |  | 341 | 2 | SH |  | OTR | 72 | 0 | 0 | 2 |
| GATX CORP | COM | 361448103 |  | 1024 | 6 | SH |  | OTR | 73 | 0 | 0 | 6 |
| GATX CORP | COM | 361448103 |  | 14513 | 85 | SH |  | OTR | 74 | 0 | 0 | 85 |
| GATX CORP | COM | 361448103 |  | 5131 | 30 | SH |  | OTR | 8 | 0 | 0 | 30 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2192913 | 7728 | SH |  | OTR | 0 | 0 | 0 | 7728 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13144309 | 46320 | SH |  | SOLE | 0 | 0 | 0 | 46320 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1703 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 300127 | 1058 | SH |  | OTR | 10 | 0 | 0 | 1058 |
| GE AEROSPACE | COM NEW | 369604301 |  | 124007 | 437 | SH |  | OTR | 11 | 0 | 0 | 437 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3689 | 13 | SH |  | OTR | 12 | 0 | 0 | 13 |
| GE AEROSPACE | COM NEW | 369604301 |  | 507949 | 1790 | SH |  | OTR | 13 | 0 | 0 | 1790 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2554 | 9 | SH |  | OTR | 14 | 0 | 0 | 9 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31321 | 110 | SH |  | OTR | 15 | 0 | 0 | 110 |
| GE AEROSPACE | COM NEW | 369604301 |  | 568 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 168875 | 595 | SH |  | OTR | 17 | 0 | 0 | 595 |
| GE AEROSPACE | COM NEW | 369604301 |  | 251088 | 885 | SH |  | OTR | 18 | 0 | 0 | 885 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38311 | 135 | SH |  | OTR | 19 | 0 | 0 | 135 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1331336 | 4692 | SH |  | OTR | 2 | 0 | 0 | 4692 |
| GE AEROSPACE | COM NEW | 369604301 |  | 110675 | 390 | SH |  | OTR | 20 | 0 | 0 | 390 |
| GE AEROSPACE | COM NEW | 369604301 |  | 174519 | 615 | SH |  | OTR | 22 | 0 | 0 | 615 |
| GE AEROSPACE | COM NEW | 369604301 |  | 127697 | 450 | SH |  | OTR | 23 | 0 | 0 | 450 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10780 | 38 | SH |  | OTR | 24 | 0 | 0 | 38 |
| GE AEROSPACE | COM NEW | 369604301 |  | 478484 | 1686 | SH |  | OTR | 26 | 0 | 0 | 1686 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12486 | 44 | SH |  | OTR | 27 | 0 | 0 | 44 |
| GE AEROSPACE | COM NEW | 369604301 |  | 163461 | 576 | SH |  | OTR | 28 | 0 | 0 | 576 |
| GE AEROSPACE | COM NEW | 369604301 |  | 108684 | 383 | SH |  | OTR | 29 | 0 | 0 | 383 |
| GE AEROSPACE | COM NEW | 369604301 |  | 49376 | 174 | SH |  | OTR | 3 | 0 | 0 | 174 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5392 | 19 | SH |  | OTR | 30 | 0 | 0 | 19 |
| GE AEROSPACE | COM NEW | 369604301 |  | 445780 | 1571 | SH |  | OTR | 32 | 0 | 0 | 1571 |
| GE AEROSPACE | COM NEW | 369604301 |  | 173667 | 612 | SH |  | OTR | 33 | 0 | 0 | 612 |
| GE AEROSPACE | COM NEW | 369604301 |  | 168417 | 594 | SH |  | OTR | 34 | 0 | 0 | 594 |
| GE AEROSPACE | COM NEW | 369604301 |  | 322616 | 1137 | SH |  | OTR | 35 | 0 | 0 | 1137 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3405 | 12 | SH |  | OTR | 36 | 0 | 0 | 12 |
| GE AEROSPACE | COM NEW | 369604301 |  | 233826 | 824 | SH |  | OTR | 37 | 0 | 0 | 824 |
| GE AEROSPACE | COM NEW | 369604301 |  | 474180 | 1671 | SH |  | OTR | 38 | 0 | 0 | 1671 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18161 | 64 | SH |  | OTR | 39 | 0 | 0 | 64 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25823 | 91 | SH |  | OTR | 4 | 0 | 0 | 91 |
| GE AEROSPACE | COM NEW | 369604301 |  | 203985 | 719 | SH |  | OTR | 40 | 0 | 0 | 719 |
| GE AEROSPACE | COM NEW | 369604301 |  | 146993 | 518 | SH |  | OTR | 41 | 0 | 0 | 518 |
| GE AEROSPACE | COM NEW | 369604301 |  | 238367 | 840 | SH |  | OTR | 42 | 0 | 0 | 840 |
| GE AEROSPACE | COM NEW | 369604301 |  | 382135 | 1347 | SH |  | OTR | 43 | 0 | 0 | 1347 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6243 | 22 | SH |  | OTR | 44 | 0 | 0 | 22 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16175 | 57 | SH |  | OTR | 45 | 0 | 0 | 57 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22985 | 81 | SH |  | OTR | 46 | 0 | 0 | 81 |
| GE AEROSPACE | COM NEW | 369604301 |  | 61586 | 217 | SH |  | OTR | 47 | 0 | 0 | 217 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8229 | 29 | SH |  | OTR | 48 | 0 | 0 | 29 |
| GE AEROSPACE | COM NEW | 369604301 |  | 126561 | 446 | SH |  | OTR | 49 | 0 | 0 | 446 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2448279 | 8628 | SH |  | OTR | 50 | 0 | 0 | 8628 |
| GE AEROSPACE | COM NEW | 369604301 |  | 264481 | 932 | SH |  | OTR | 52 | 0 | 0 | 932 |
| GE AEROSPACE | COM NEW | 369604301 |  | 568 | 2 | SH |  | OTR | 54 | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 32634 | 115 | SH |  | OTR | 55 | 0 | 0 | 115 |
| GE AEROSPACE | COM NEW | 369604301 |  | 294837 | 1039 | SH |  | OTR | 56 | 0 | 0 | 1039 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12204 | 43 | SH |  | OTR | 57 | 0 | 0 | 43 |
| GE AEROSPACE | COM NEW | 369604301 |  | 366594 | 1292 | SH |  | OTR | 58 | 0 | 0 | 1292 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23837 | 84 | SH |  | OTR | 59 | 0 | 0 | 84 |
| GE AEROSPACE | COM NEW | 369604301 |  | 794290 | 2799 | SH |  | OTR | 6 | 0 | 0 | 2799 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24404 | 86 | SH |  | OTR | 60 | 0 | 0 | 86 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7094 | 25 | SH |  | OTR | 61 | 0 | 0 | 25 |
| GE AEROSPACE | COM NEW | 369604301 |  | 80023 | 282 | SH |  | OTR | 62 | 0 | 0 | 282 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12770 | 45 | SH |  | OTR | 63 | 0 | 0 | 45 |
| GE AEROSPACE | COM NEW | 369604301 |  | 181870 | 641 | SH |  | OTR | 64 | 0 | 0 | 641 |
| GE AEROSPACE | COM NEW | 369604301 |  | 55940 | 197 | SH |  | OTR | 65 | 0 | 0 | 197 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25823 | 91 | SH |  | OTR | 66 | 0 | 0 | 91 |
| GE AEROSPACE | COM NEW | 369604301 |  | 423101 | 1491 | SH |  | OTR | 67 | 0 | 0 | 1491 |
| GE AEROSPACE | COM NEW | 369604301 |  | 88252 | 311 | SH |  | OTR | 68 | 0 | 0 | 311 |
| GE AEROSPACE | COM NEW | 369604301 |  | 380098 | 1339 | SH |  | OTR | 69 | 0 | 0 | 1339 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27542 | 97 | SH |  | OTR | 7 | 0 | 0 | 97 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1419 | 5 | SH |  | OTR | 70 | 0 | 0 | 5 |
| GE AEROSPACE | COM NEW | 369604301 |  | 350072 | 1234 | SH |  | OTR | 73 | 0 | 0 | 1234 |
| GE AEROSPACE | COM NEW | 369604301 |  | 440985 | 1554 | SH |  | OTR | 74 | 0 | 0 | 1554 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28093 | 99 | SH |  | OTR | 75 | 0 | 0 | 99 |
| GE AEROSPACE | COM NEW | 369604301 |  | 590242 | 2080 | SH |  | OTR | 8 | 0 | 0 | 2080 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6243 | 22 | SH |  | OTR | 9 | 0 | 0 | 22 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 44377 | 623 | SH |  | OTR | 0 | 0 | 0 | 623 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1154785 | 16223 | SH |  | SOLE | 0 | 0 | 0 | 16223 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4911 | 69 | SH |  | OTR | 11 | 0 | 0 | 69 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14450 | 203 | SH |  | OTR | 13 | 0 | 0 | 203 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 693 | 10 | SH |  | OTR | 15 | 0 | 0 | 10 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2209 | 31 | SH |  | OTR | 18 | 0 | 0 | 31 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 997 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5196 | 73 | SH |  | OTR | 23 | 0 | 0 | 73 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4556 | 64 | SH |  | OTR | 26 | 0 | 0 | 64 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3417 | 48 | SH |  | OTR | 28 | 0 | 0 | 48 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 783 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1637 | 23 | SH |  | OTR | 32 | 0 | 0 | 23 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16158 | 227 | SH |  | OTR | 33 | 0 | 0 | 227 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17154 | 241 | SH |  | OTR | 34 | 0 | 0 | 241 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6904 | 97 | SH |  | OTR | 41 | 0 | 0 | 97 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11175 | 157 | SH |  | OTR | 42 | 0 | 0 | 157 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3630 | 51 | SH |  | OTR | 44 | 0 | 0 | 51 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7759 | 109 | SH |  | OTR | 45 | 0 | 0 | 109 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4057 | 57 | SH |  | OTR | 49 | 0 | 0 | 57 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4627 | 65 | SH |  | OTR | 50 | 0 | 0 | 65 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7474 | 105 | SH |  | OTR | 55 | 0 | 0 | 105 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1780 | 25 | SH |  | OTR | 58 | 0 | 0 | 25 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3844 | 54 | SH |  | OTR | 64 | 0 | 0 | 54 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17510 | 246 | SH |  | OTR | 68 | 0 | 0 | 246 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9403 | 132 | SH |  | OTR | 69 | 0 | 0 | 132 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7338 | 103 | SH |  | OTR | 73 | 0 | 0 | 103 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16371 | 230 | SH |  | OTR | 75 | 0 | 0 | 230 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1495 | 21 | SH |  | OTR | 8 | 0 | 0 | 21 |
| GE VERNOVA INC | COM | 36828A101 |  | 609640 | 698 | SH |  | OTR | 0 | 0 | 0 | 698 |
| GE VERNOVA INC | COM | 36828A101 |  | 11652693 | 13349 | SH |  | SOLE | 0 | 0 | 0 | 13349 |
| GE VERNOVA INC | COM | 36828A101 |  | 32297 | 37 | SH |  | OTR | 11 | 0 | 0 | 37 |
| GE VERNOVA INC | COM | 36828A101 |  | 2619 | 3 | SH |  | OTR | 12 | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 83798 | 96 | SH |  | OTR | 13 | 0 | 0 | 96 |
| GE VERNOVA INC | COM | 36828A101 |  | 11348 | 13 | SH |  | OTR | 15 | 0 | 0 | 13 |
| GE VERNOVA INC | COM | 36828A101 |  | 3492 | 4 | SH |  | OTR | 18 | 0 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 |  | 2619 | 3 | SH |  | OTR | 19 | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 46282 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| GE VERNOVA INC | COM | 36828A101 |  | 14839 | 17 | SH |  | OTR | 20 | 0 | 0 | 17 |
| GE VERNOVA INC | COM | 36828A101 |  | 90782 | 104 | SH |  | OTR | 23 | 0 | 0 | 104 |
| GE VERNOVA INC | COM | 36828A101 |  | 21822 | 25 | SH |  | OTR | 26 | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 6983 | 8 | SH |  | OTR | 27 | 0 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 118714 | 136 | SH |  | OTR | 28 | 0 | 0 | 136 |
| GE VERNOVA INC | COM | 36828A101 |  | 40153 | 46 | SH |  | OTR | 29 | 0 | 0 | 46 |
| GE VERNOVA INC | COM | 36828A101 |  | 39281 | 45 | SH |  | OTR | 3 | 0 | 0 | 45 |
| GE VERNOVA INC | COM | 36828A101 |  | 1746 | 2 | SH |  | OTR | 30 | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 65474 | 75 | SH |  | OTR | 32 | 0 | 0 | 75 |
| GE VERNOVA INC | COM | 36828A101 |  | 178072 | 204 | SH |  | OTR | 33 | 0 | 0 | 204 |
| GE VERNOVA INC | COM | 36828A101 |  | 60230 | 69 | SH |  | OTR | 34 | 0 | 0 | 69 |
| GE VERNOVA INC | COM | 36828A101 |  | 6110 | 7 | SH |  | OTR | 36 | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 3492 | 4 | SH |  | OTR | 37 | 0 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 |  | 2619 | 3 | SH |  | OTR | 38 | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 7856 | 9 | SH |  | OTR | 39 | 0 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 43652 | 50 | SH |  | OTR | 4 | 0 | 0 | 50 |
| GE VERNOVA INC | COM | 36828A101 |  | 109985 | 126 | SH |  | OTR | 41 | 0 | 0 | 126 |
| GE VERNOVA INC | COM | 36828A101 |  | 20077 | 23 | SH |  | OTR | 42 | 0 | 0 | 23 |
| GE VERNOVA INC | COM | 36828A101 |  | 873 | 1 | SH |  | OTR | 43 | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 4365 | 5 | SH |  | OTR | 44 | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 8729 | 10 | SH |  | OTR | 45 | 0 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 102129 | 117 | SH |  | OTR | 49 | 0 | 0 | 117 |
| GE VERNOVA INC | COM | 36828A101 |  | 17458 | 20 | SH |  | OTR | 50 | 0 | 0 | 20 |
| GE VERNOVA INC | COM | 36828A101 |  | 10475 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| GE VERNOVA INC | COM | 36828A101 |  | 5237 | 6 | SH |  | OTR | 54 | 0 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 20950 | 24 | SH |  | OTR | 55 | 0 | 0 | 24 |
| GE VERNOVA INC | COM | 36828A101 |  | 9986 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| GE VERNOVA INC | COM | 36828A101 |  | 6110 | 7 | SH |  | OTR | 58 | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 49755 | 57 | SH |  | OTR | 6 | 0 | 0 | 57 |
| GE VERNOVA INC | COM | 36828A101 |  | 2619 | 3 | SH |  | OTR | 61 | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 54122 | 62 | SH |  | OTR | 64 | 0 | 0 | 62 |
| GE VERNOVA INC | COM | 36828A101 |  | 34043 | 39 | SH |  | OTR | 66 | 0 | 0 | 39 |
| GE VERNOVA INC | COM | 36828A101 |  | 27060 | 31 | SH |  | OTR | 67 | 0 | 0 | 31 |
| GE VERNOVA INC | COM | 36828A101 |  | 51501 | 59 | SH |  | OTR | 68 | 0 | 0 | 59 |
| GE VERNOVA INC | COM | 36828A101 |  | 51505 | 59 | SH |  | OTR | 69 | 0 | 0 | 59 |
| GE VERNOVA INC | COM | 36828A101 |  | 168470 | 193 | SH |  | OTR | 73 | 0 | 0 | 193 |
| GE VERNOVA INC | COM | 36828A101 |  | 172834 | 198 | SH |  | OTR | 74 | 0 | 0 | 198 |
| GE VERNOVA INC | COM | 36828A101 |  | 28806 | 33 | SH |  | OTR | 75 | 0 | 0 | 33 |
| GE VERNOVA INC | COM | 36828A101 |  | 45391 | 52 | SH |  | OTR | 8 | 0 | 0 | 52 |
| GE VERNOVA INC | COM | 36828A101 |  | 9602 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| GENERAC HLDGS INC | COM | 368736104 |  | 111729 | 572 | SH |  | OTR | 0 | 0 | 0 | 572 |
| GENERAC HLDGS INC | COM | 368736104 |  | 44926 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1172 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| GENERAC HLDGS INC | COM | 368736104 |  | 391 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| GENERAC HLDGS INC | COM | 368736104 |  | 17580 | 90 | SH |  | OTR | 23 | 0 | 0 | 90 |
| GENERAC HLDGS INC | COM | 368736104 |  | 781 | 4 | SH |  | OTR | 26 | 0 | 0 | 4 |
| GENERAC HLDGS INC | COM | 368736104 |  | 391 | 2 | SH |  | OTR | 28 | 0 | 0 | 2 |
| GENERAC HLDGS INC | COM | 368736104 |  | 586 | 3 | SH |  | OTR | 30 | 0 | 0 | 3 |
| GENERAC HLDGS INC | COM | 368736104 |  | 22658 | 116 | SH |  | OTR | 32 | 0 | 0 | 116 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6837 | 35 | SH |  | OTR | 33 | 0 | 0 | 35 |
| GENERAC HLDGS INC | COM | 368736104 |  | 977 | 5 | SH |  | OTR | 39 | 0 | 0 | 5 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2735 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1563 | 8 | SH |  | OTR | 44 | 0 | 0 | 8 |
| GENERAC HLDGS INC | COM | 368736104 |  | 586 | 3 | SH |  | OTR | 49 | 0 | 0 | 3 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1172 | 6 | SH |  | OTR | 55 | 0 | 0 | 6 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4883 | 25 | SH |  | OTR | 57 | 0 | 0 | 25 |
| GENERAC HLDGS INC | COM | 368736104 |  | 781 | 4 | SH |  | OTR | 61 | 0 | 0 | 4 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7618 | 39 | SH |  | OTR | 64 | 0 | 0 | 39 |
| GENERAC HLDGS INC | COM | 368736104 |  | 977 | 5 | SH |  | OTR | 65 | 0 | 0 | 5 |
| GENERAC HLDGS INC | COM | 368736104 |  | 14845 | 76 | SH |  | OTR | 73 | 0 | 0 | 76 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1758 | 9 | SH |  | OTR | 74 | 0 | 0 | 9 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11134 | 57 | SH |  | OTR | 8 | 0 | 0 | 57 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 107481 | 313 | SH |  | OTR | 0 | 0 | 0 | 313 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2524339 | 7355 | SH |  | SOLE | 0 | 0 | 0 | 7355 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5148 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3483 | 10 | SH |  | OTR | 12 | 0 | 0 | 10 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5835 | 17 | SH |  | OTR | 19 | 0 | 0 | 17 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7621 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 59377 | 173 | SH |  | OTR | 23 | 0 | 0 | 173 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4805 | 14 | SH |  | OTR | 26 | 0 | 0 | 14 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15102 | 44 | SH |  | OTR | 28 | 0 | 0 | 44 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5148 | 15 | SH |  | OTR | 29 | 0 | 0 | 15 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8949 | 26 | SH |  | OTR | 32 | 0 | 0 | 26 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 57318 | 167 | SH |  | OTR | 33 | 0 | 0 | 167 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 343 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1416 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 394017 | 1148 | SH |  | OTR | 41 | 0 | 0 | 1148 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5835 | 17 | SH |  | OTR | 45 | 0 | 0 | 17 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10983 | 32 | SH |  | OTR | 46 | 0 | 0 | 32 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 48394 | 141 | SH |  | OTR | 49 | 0 | 0 | 141 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9610 | 28 | SH |  | OTR | 50 | 0 | 0 | 28 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2403 | 7 | SH |  | OTR | 52 | 0 | 0 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22996 | 67 | SH |  | OTR | 57 | 0 | 0 | 67 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7894 | 23 | SH |  | OTR | 6 | 0 | 0 | 23 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1373 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11326 | 33 | SH |  | OTR | 65 | 0 | 0 | 33 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3089 | 9 | SH |  | OTR | 69 | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28830 | 84 | SH |  | OTR | 73 | 0 | 0 | 84 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9610 | 28 | SH |  | OTR | 74 | 0 | 0 | 28 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4119 | 12 | SH |  | OTR | 9 | 0 | 0 | 12 |
| GENERAL MILLS INC | COM | 370334104 |  | 109058 | 2930 | SH |  | OTR | 0 | 0 | 0 | 2930 |
| GENERAL MILLS INC | COM | 370334104 |  | 1086792 | 29199 | SH |  | SOLE | 0 | 0 | 0 | 29199 |
| GENERAL MILLS INC | COM | 370334104 |  | 17 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 13548 | 364 | SH |  | OTR | 13 | 0 | 0 | 364 |
| GENERAL MILLS INC | COM | 370334104 |  | 2923 | 79 | SH |  | OTR | 15 | 0 | 0 | 79 |
| GENERAL MILLS INC | COM | 370334104 |  | 1154 | 31 | SH |  | OTR | 19 | 0 | 0 | 31 |
| GENERAL MILLS INC | COM | 370334104 |  | 2612 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| GENERAL MILLS INC | COM | 370334104 |  | 7332 | 197 | SH |  | OTR | 22 | 0 | 0 | 197 |
| GENERAL MILLS INC | COM | 370334104 |  | 41740 | 1121 | SH |  | OTR | 24 | 0 | 0 | 1121 |
| GENERAL MILLS INC | COM | 370334104 |  | 39157 | 1052 | SH |  | OTR | 26 | 0 | 0 | 1052 |
| GENERAL MILLS INC | COM | 370334104 |  | 19377 | 521 | SH |  | OTR | 28 | 0 | 0 | 521 |
| GENERAL MILLS INC | COM | 370334104 |  | 159451 | 4284 | SH |  | OTR | 32 | 0 | 0 | 4284 |
| GENERAL MILLS INC | COM | 370334104 |  | 4392 | 118 | SH |  | OTR | 33 | 0 | 0 | 118 |
| GENERAL MILLS INC | COM | 370334104 |  | 17717 | 476 | SH |  | OTR | 34 | 0 | 0 | 476 |
| GENERAL MILLS INC | COM | 370334104 |  | 3565 | 96 | SH |  | OTR | 36 | 0 | 0 | 96 |
| GENERAL MILLS INC | COM | 370334104 |  | 17121 | 460 | SH |  | OTR | 39 | 0 | 0 | 460 |
| GENERAL MILLS INC | COM | 370334104 |  | 1079 | 29 | SH |  | OTR | 4 | 0 | 0 | 29 |
| GENERAL MILLS INC | COM | 370334104 |  | 59203 | 1591 | SH |  | OTR | 40 | 0 | 0 | 1591 |
| GENERAL MILLS INC | COM | 370334104 |  | 30744 | 826 | SH |  | OTR | 41 | 0 | 0 | 826 |
| GENERAL MILLS INC | COM | 370334104 |  | 5285 | 142 | SH |  | OTR | 42 | 0 | 0 | 142 |
| GENERAL MILLS INC | COM | 370334104 |  | 17933 | 482 | SH |  | OTR | 43 | 0 | 0 | 482 |
| GENERAL MILLS INC | COM | 370334104 |  | 39 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| GENERAL MILLS INC | COM | 370334104 |  | 2233 | 60 | SH |  | OTR | 45 | 0 | 0 | 60 |
| GENERAL MILLS INC | COM | 370334104 |  | 5099 | 137 | SH |  | OTR | 46 | 0 | 0 | 137 |
| GENERAL MILLS INC | COM | 370334104 |  | 1005 | 27 | SH |  | OTR | 47 | 0 | 0 | 27 |
| GENERAL MILLS INC | COM | 370334104 |  | 31860 | 856 | SH |  | OTR | 49 | 0 | 0 | 856 |
| GENERAL MILLS INC | COM | 370334104 |  | 21736 | 584 | SH |  | OTR | 52 | 0 | 0 | 584 |
| GENERAL MILLS INC | COM | 370334104 |  | 1169 | 31 | SH |  | OTR | 54 | 0 | 0 | 31 |
| GENERAL MILLS INC | COM | 370334104 |  | 7853 | 211 | SH |  | OTR | 56 | 0 | 0 | 211 |
| GENERAL MILLS INC | COM | 370334104 |  | 8412 | 226 | SH |  | OTR | 57 | 0 | 0 | 226 |
| GENERAL MILLS INC | COM | 370334104 |  | 9 | 0 | SH |  | OTR | 58 | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 16600 | 446 | SH |  | OTR | 59 | 0 | 0 | 446 |
| GENERAL MILLS INC | COM | 370334104 |  | 255515 | 6865 | SH |  | OTR | 6 | 0 | 0 | 6865 |
| GENERAL MILLS INC | COM | 370334104 |  | 2605 | 70 | SH |  | OTR | 62 | 0 | 0 | 70 |
| GENERAL MILLS INC | COM | 370334104 |  | 92383 | 2482 | SH |  | OTR | 64 | 0 | 0 | 2482 |
| GENERAL MILLS INC | COM | 370334104 |  | 10422 | 280 | SH |  | OTR | 67 | 0 | 0 | 280 |
| GENERAL MILLS INC | COM | 370334104 |  | 3796 | 102 | SH |  | OTR | 68 | 0 | 0 | 102 |
| GENERAL MILLS INC | COM | 370334104 |  | 18665 | 501 | SH |  | OTR | 69 | 0 | 0 | 501 |
| GENERAL MILLS INC | COM | 370334104 |  | 6588 | 177 | SH |  | OTR | 73 | 0 | 0 | 177 |
| GENERAL MILLS INC | COM | 370334104 |  | 2829 | 76 | SH |  | OTR | 74 | 0 | 0 | 76 |
| GENERAL MILLS INC | COM | 370334104 |  | 9044 | 243 | SH |  | OTR | 75 | 0 | 0 | 243 |
| GENERAL MILLS INC | COM | 370334104 |  | 31488 | 846 | SH |  | OTR | 8 | 0 | 0 | 846 |
| GENERAL MTRS CO | COM | 37045V100 |  | 128498 | 1725 | SH |  | OTR | 0 | 0 | 0 | 1725 |
| GENERAL MTRS CO | COM | 37045V100 |  | 376029 | 5047 | SH |  | SOLE | 0 | 0 | 0 | 5047 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4992 | 67 | SH |  | OTR | 13 | 0 | 0 | 67 |
| GENERAL MTRS CO | COM | 37045V100 |  | 102 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1267 | 17 | SH |  | OTR | 19 | 0 | 0 | 17 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37250 | 500 | SH |  | OTR | 23 | 0 | 0 | 500 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1043 | 14 | SH |  | OTR | 26 | 0 | 0 | 14 |
| GENERAL MTRS CO | COM | 37045V100 |  | 820 | 11 | SH |  | OTR | 27 | 0 | 0 | 11 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7450 | 100 | SH |  | OTR | 28 | 0 | 0 | 100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5811 | 78 | SH |  | OTR | 29 | 0 | 0 | 78 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22350 | 300 | SH |  | OTR | 32 | 0 | 0 | 300 |
| GENERAL MTRS CO | COM | 37045V100 |  | 45445 | 610 | SH |  | OTR | 33 | 0 | 0 | 610 |
| GENERAL MTRS CO | COM | 37045V100 |  | 41869 | 562 | SH |  | OTR | 34 | 0 | 0 | 562 |
| GENERAL MTRS CO | COM | 37045V100 |  | 116891 | 1569 | SH |  | OTR | 41 | 0 | 0 | 1569 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2012 | 27 | SH |  | OTR | 42 | 0 | 0 | 27 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1714 | 23 | SH |  | OTR | 44 | 0 | 0 | 23 |
| GENERAL MTRS CO | COM | 37045V100 |  | 51107 | 686 | SH |  | OTR | 49 | 0 | 0 | 686 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7674 | 103 | SH |  | OTR | 59 | 0 | 0 | 103 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4396 | 59 | SH |  | OTR | 6 | 0 | 0 | 59 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2831 | 38 | SH |  | OTR | 64 | 0 | 0 | 38 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3353 | 45 | SH |  | OTR | 65 | 0 | 0 | 45 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4321 | 58 | SH |  | OTR | 68 | 0 | 0 | 58 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12442 | 167 | SH |  | OTR | 73 | 0 | 0 | 167 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9834 | 132 | SH |  | OTR | 74 | 0 | 0 | 132 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12516 | 168 | SH |  | OTR | 8 | 0 | 0 | 168 |
| GENUINE PARTS CO | COM | 372460105 |  | 880160 | 8323 | SH |  | OTR | 0 | 0 | 0 | 8323 |
| GENUINE PARTS CO | COM | 372460105 |  | 7297248 | 69005 | SH |  | SOLE | 0 | 0 | 0 | 69005 |
| GENUINE PARTS CO | COM | 372460105 |  | 256909 | 2429 | SH |  | OTR | 10 | 0 | 0 | 2429 |
| GENUINE PARTS CO | COM | 372460105 |  | 157039 | 1485 | SH |  | OTR | 11 | 0 | 0 | 1485 |
| GENUINE PARTS CO | COM | 372460105 |  | 4847 | 46 | SH |  | OTR | 12 | 0 | 0 | 46 |
| GENUINE PARTS CO | COM | 372460105 |  | 157779 | 1492 | SH |  | OTR | 13 | 0 | 0 | 1492 |
| GENUINE PARTS CO | COM | 372460105 |  | 529 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| GENUINE PARTS CO | COM | 372460105 |  | 231549 | 2190 | SH |  | OTR | 15 | 0 | 0 | 2190 |
| GENUINE PARTS CO | COM | 372460105 |  | 552712 | 5227 | SH |  | OTR | 16 | 0 | 0 | 5227 |
| GENUINE PARTS CO | COM | 372460105 |  | 15805 | 149 | SH |  | OTR | 18 | 0 | 0 | 149 |
| GENUINE PARTS CO | COM | 372460105 |  | 17026 | 161 | SH |  | OTR | 19 | 0 | 0 | 161 |
| GENUINE PARTS CO | COM | 372460105 |  | 559323 | 5289 | SH |  | OTR | 2 | 0 | 0 | 5289 |
| GENUINE PARTS CO | COM | 372460105 |  | 98136 | 928 | SH |  | OTR | 20 | 0 | 0 | 928 |
| GENUINE PARTS CO | COM | 372460105 |  | 208751 | 1974 | SH |  | OTR | 21 | 0 | 0 | 1974 |
| GENUINE PARTS CO | COM | 372460105 |  | 246398 | 2330 | SH |  | OTR | 22 | 0 | 0 | 2330 |
| GENUINE PARTS CO | COM | 372460105 |  | 118346 | 1119 | SH |  | OTR | 24 | 0 | 0 | 1119 |
| GENUINE PARTS CO | COM | 372460105 |  | 186041 | 1759 | SH |  | OTR | 26 | 0 | 0 | 1759 |
| GENUINE PARTS CO | COM | 372460105 |  | 1163 | 11 | SH |  | OTR | 28 | 0 | 0 | 11 |
| GENUINE PARTS CO | COM | 372460105 |  | 5922 | 56 | SH |  | OTR | 29 | 0 | 0 | 56 |
| GENUINE PARTS CO | COM | 372460105 |  | 160197 | 1515 | SH |  | OTR | 3 | 0 | 0 | 1515 |
| GENUINE PARTS CO | COM | 372460105 |  | 2961 | 28 | SH |  | OTR | 31 | 0 | 0 | 28 |
| GENUINE PARTS CO | COM | 372460105 |  | 119762 | 1133 | SH |  | OTR | 32 | 0 | 0 | 1133 |
| GENUINE PARTS CO | COM | 372460105 |  | 12161 | 115 | SH |  | OTR | 33 | 0 | 0 | 115 |
| GENUINE PARTS CO | COM | 372460105 |  | 242730 | 2295 | SH |  | OTR | 34 | 0 | 0 | 2295 |
| GENUINE PARTS CO | COM | 372460105 |  | 107529 | 1017 | SH |  | OTR | 35 | 0 | 0 | 1017 |
| GENUINE PARTS CO | COM | 372460105 |  | 136937 | 1295 | SH |  | OTR | 36 | 0 | 0 | 1295 |
| GENUINE PARTS CO | COM | 372460105 |  | 272306 | 2575 | SH |  | OTR | 39 | 0 | 0 | 2575 |
| GENUINE PARTS CO | COM | 372460105 |  | 205228 | 1941 | SH |  | OTR | 40 | 0 | 0 | 1941 |
| GENUINE PARTS CO | COM | 372460105 |  | 341044 | 3225 | SH |  | OTR | 41 | 0 | 0 | 3225 |
| GENUINE PARTS CO | COM | 372460105 |  | 825489 | 7806 | SH |  | OTR | 42 | 0 | 0 | 7806 |
| GENUINE PARTS CO | COM | 372460105 |  | 15982 | 151 | SH |  | OTR | 43 | 0 | 0 | 151 |
| GENUINE PARTS CO | COM | 372460105 |  | 9988 | 94 | SH |  | OTR | 44 | 0 | 0 | 94 |
| GENUINE PARTS CO | COM | 372460105 |  | 74025 | 700 | SH |  | OTR | 45 | 0 | 0 | 700 |
| GENUINE PARTS CO | COM | 372460105 |  | 8249 | 78 | SH |  | OTR | 46 | 0 | 0 | 78 |
| GENUINE PARTS CO | COM | 372460105 |  | 4336 | 41 | SH |  | OTR | 47 | 0 | 0 | 41 |
| GENUINE PARTS CO | COM | 372460105 |  | 4019 | 38 | SH |  | OTR | 48 | 0 | 0 | 38 |
| GENUINE PARTS CO | COM | 372460105 |  | 4759 | 45 | SH |  | OTR | 49 | 0 | 0 | 45 |
| GENUINE PARTS CO | COM | 372460105 |  | 12690 | 120 | SH |  | OTR | 5 | 0 | 0 | 120 |
| GENUINE PARTS CO | COM | 372460105 |  | 14750 | 139 | SH |  | OTR | 50 | 0 | 0 | 139 |
| GENUINE PARTS CO | COM | 372460105 |  | 4970 | 47 | SH |  | OTR | 51 | 0 | 0 | 47 |
| GENUINE PARTS CO | COM | 372460105 |  | 153262 | 1449 | SH |  | OTR | 52 | 0 | 0 | 1449 |
| GENUINE PARTS CO | COM | 372460105 |  | 264053 | 2497 | SH |  | OTR | 53 | 0 | 0 | 2497 |
| GENUINE PARTS CO | COM | 372460105 |  | 42560 | 402 | SH |  | OTR | 54 | 0 | 0 | 402 |
| GENUINE PARTS CO | COM | 372460105 |  | 325931 | 3082 | SH |  | OTR | 55 | 0 | 0 | 3082 |
| GENUINE PARTS CO | COM | 372460105 |  | 170892 | 1616 | SH |  | OTR | 56 | 0 | 0 | 1616 |
| GENUINE PARTS CO | COM | 372460105 |  | 115236 | 1090 | SH |  | OTR | 57 | 0 | 0 | 1090 |
| GENUINE PARTS CO | COM | 372460105 |  | 85098 | 805 | SH |  | OTR | 58 | 0 | 0 | 805 |
| GENUINE PARTS CO | COM | 372460105 |  | 781762 | 7393 | SH |  | OTR | 6 | 0 | 0 | 7393 |
| GENUINE PARTS CO | COM | 372460105 |  | 351302 | 3322 | SH |  | OTR | 62 | 0 | 0 | 3322 |
| GENUINE PARTS CO | COM | 372460105 |  | 216041 | 2043 | SH |  | OTR | 64 | 0 | 0 | 2043 |
| GENUINE PARTS CO | COM | 372460105 |  | 34946 | 330 | SH |  | OTR | 65 | 0 | 0 | 330 |
| GENUINE PARTS CO | COM | 372460105 |  | 81110 | 767 | SH |  | OTR | 67 | 0 | 0 | 767 |
| GENUINE PARTS CO | COM | 372460105 |  | 323721 | 3061 | SH |  | OTR | 68 | 0 | 0 | 3061 |
| GENUINE PARTS CO | COM | 372460105 |  | 293578 | 2776 | SH |  | OTR | 69 | 0 | 0 | 2776 |
| GENUINE PARTS CO | COM | 372460105 |  | 15560 | 147 | SH |  | OTR | 7 | 0 | 0 | 147 |
| GENUINE PARTS CO | COM | 372460105 |  | 104375 | 987 | SH |  | OTR | 72 | 0 | 0 | 987 |
| GENUINE PARTS CO | COM | 372460105 |  | 4970 | 47 | SH |  | OTR | 73 | 0 | 0 | 47 |
| GENUINE PARTS CO | COM | 372460105 |  | 569024 | 5381 | SH |  | OTR | 74 | 0 | 0 | 5381 |
| GENUINE PARTS CO | COM | 372460105 |  | 35955 | 340 | SH |  | OTR | 75 | 0 | 0 | 340 |
| GENUINE PARTS CO | COM | 372460105 |  | 18612 | 176 | SH |  | OTR | 8 | 0 | 0 | 176 |
| GENUINE PARTS CO | COM | 372460105 |  | 3173 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3370 | 415 | SH |  | OTR | 0 | 0 | 0 | 415 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 22541 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 382 | 47 | SH |  | OTR | 13 | 0 | 0 | 47 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2168 | 267 | SH |  | OTR | 26 | 0 | 0 | 267 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 8997 | 1108 | SH |  | OTR | 28 | 0 | 0 | 1108 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2582 | 318 | SH |  | OTR | 32 | 0 | 0 | 318 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6740 | 830 | SH |  | OTR | 33 | 0 | 0 | 830 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 966 | 119 | SH |  | OTR | 34 | 0 | 0 | 119 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1486 | 183 | SH |  | OTR | 38 | 0 | 0 | 183 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 455 | 56 | SH |  | OTR | 42 | 0 | 0 | 56 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 10459 | 1288 | SH |  | OTR | 49 | 0 | 0 | 1288 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 812 | 100 | SH |  | OTR | 57 | 0 | 0 | 100 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1811 | 223 | SH |  | OTR | 6 | 0 | 0 | 223 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 14356 | 1768 | SH |  | OTR | 64 | 0 | 0 | 1768 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1031 | 127 | SH |  | OTR | 67 | 0 | 0 | 127 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 690 | 85 | SH |  | OTR | 68 | 0 | 0 | 85 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7056 | 869 | SH |  | OTR | 69 | 0 | 0 | 869 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 29443 | 3626 | SH |  | OTR | 74 | 0 | 0 | 3626 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 755 | 93 | SH |  | OTR | 8 | 0 | 0 | 93 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3061 | 377 | SH |  | OTR | 9 | 0 | 0 | 377 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 647348 | 4645 | SH |  | OTR | 0 | 0 | 0 | 4645 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3153149 | 22624 | SH |  | SOLE | 0 | 0 | 0 | 22624 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34424 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44180 | 317 | SH |  | OTR | 11 | 0 | 0 | 317 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5017 | 36 | SH |  | OTR | 12 | 0 | 0 | 36 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 122088 | 876 | SH |  | OTR | 13 | 0 | 0 | 876 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17282 | 124 | SH |  | OTR | 14 | 0 | 0 | 124 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8699 | 62 | SH |  | OTR | 15 | 0 | 0 | 62 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 176582 | 1267 | SH |  | OTR | 16 | 0 | 0 | 1267 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 84319 | 605 | SH |  | OTR | 17 | 0 | 0 | 605 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 51724 | 371 | SH |  | OTR | 18 | 0 | 0 | 371 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4425 | 32 | SH |  | OTR | 19 | 0 | 0 | 32 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 630709 | 4525 | SH |  | OTR | 2 | 0 | 0 | 4525 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 186918 | 1341 | SH |  | OTR | 20 | 0 | 0 | 1341 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17700 | 127 | SH |  | OTR | 22 | 0 | 0 | 127 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3624 | 26 | SH |  | OTR | 23 | 0 | 0 | 26 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 324109 | 2326 | SH |  | OTR | 26 | 0 | 0 | 2326 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3902 | 28 | SH |  | OTR | 27 | 0 | 0 | 28 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32194 | 231 | SH |  | OTR | 28 | 0 | 0 | 231 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31498 | 226 | SH |  | OTR | 29 | 0 | 0 | 226 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 113029 | 811 | SH |  | OTR | 3 | 0 | 0 | 811 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3902 | 28 | SH |  | OTR | 30 | 0 | 0 | 28 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 312989 | 2246 | SH |  | OTR | 32 | 0 | 0 | 2246 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 148987 | 1069 | SH |  | OTR | 33 | 0 | 0 | 1069 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 128360 | 921 | SH |  | OTR | 34 | 0 | 0 | 921 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20232 | 145 | SH |  | OTR | 35 | 0 | 0 | 145 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10226 | 73 | SH |  | OTR | 36 | 0 | 0 | 73 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34703 | 249 | SH |  | OTR | 37 | 0 | 0 | 249 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9338 | 67 | SH |  | OTR | 39 | 0 | 0 | 67 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22857 | 164 | SH |  | OTR | 4 | 0 | 0 | 164 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 63003 | 452 | SH |  | OTR | 40 | 0 | 0 | 452 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 142951 | 1026 | SH |  | OTR | 41 | 0 | 0 | 1026 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 64679 | 464 | SH |  | OTR | 42 | 0 | 0 | 464 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10769 | 77 | SH |  | OTR | 43 | 0 | 0 | 77 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4181 | 30 | SH |  | OTR | 44 | 0 | 0 | 30 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14494 | 104 | SH |  | OTR | 45 | 0 | 0 | 104 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44877 | 322 | SH |  | OTR | 46 | 0 | 0 | 322 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 59372 | 426 | SH |  | OTR | 49 | 0 | 0 | 426 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 64672 | 464 | SH |  | OTR | 50 | 0 | 0 | 464 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20598 | 148 | SH |  | OTR | 52 | 0 | 0 | 148 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5885 | 42 | SH |  | OTR | 53 | 0 | 0 | 42 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8920 | 64 | SH |  | OTR | 55 | 0 | 0 | 64 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22439 | 161 | SH |  | OTR | 56 | 0 | 0 | 161 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6470 | 46 | SH |  | OTR | 57 | 0 | 0 | 46 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 379382 | 2722 | SH |  | OTR | 58 | 0 | 0 | 2722 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 568072 | 4076 | SH |  | OTR | 6 | 0 | 0 | 4076 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 557 | 4 | SH |  | OTR | 60 | 0 | 0 | 4 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3484 | 25 | SH |  | OTR | 61 | 0 | 0 | 25 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38361 | 275 | SH |  | OTR | 62 | 0 | 0 | 275 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17143 | 123 | SH |  | OTR | 63 | 0 | 0 | 123 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 141086 | 1012 | SH |  | OTR | 64 | 0 | 0 | 1012 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 63017 | 452 | SH |  | OTR | 65 | 0 | 0 | 452 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 258054 | 1852 | SH |  | OTR | 67 | 0 | 0 | 1852 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 136025 | 976 | SH |  | OTR | 68 | 0 | 0 | 976 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 80001 | 574 | SH |  | OTR | 69 | 0 | 0 | 574 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 53306 | 382 | SH |  | OTR | 7 | 0 | 0 | 382 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 421 | 3 | SH |  | OTR | 70 | 0 | 0 | 3 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 146199 | 1049 | SH |  | OTR | 73 | 0 | 0 | 1049 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 110839 | 795 | SH |  | OTR | 74 | 0 | 0 | 795 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18815 | 135 | SH |  | OTR | 75 | 0 | 0 | 135 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 126176 | 905 | SH |  | OTR | 8 | 0 | 0 | 905 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8083 | 58 | SH |  | OTR | 9 | 0 | 0 | 58 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 19034 | 426 | SH |  | OTR | 0 | 0 | 0 | 426 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 317591 | 7110 | SH |  | SOLE | 0 | 0 | 0 | 7110 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2368 | 53 | SH |  | OTR | 13 | 0 | 0 | 53 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2452 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4556 | 102 | SH |  | OTR | 20 | 0 | 0 | 102 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1429 | 32 | SH |  | OTR | 22 | 0 | 0 | 32 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 78151 | 1750 | SH |  | OTR | 24 | 0 | 0 | 1750 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 9136 | 205 | SH |  | OTR | 26 | 0 | 0 | 205 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1385 | 31 | SH |  | OTR | 28 | 0 | 0 | 31 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5705 | 128 | SH |  | OTR | 32 | 0 | 0 | 128 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2457 | 55 | SH |  | OTR | 33 | 0 | 0 | 55 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1161 | 26 | SH |  | OTR | 34 | 0 | 0 | 26 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 357 | 8 | SH |  | OTR | 35 | 0 | 0 | 8 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 773 | 17 | SH |  | OTR | 40 | 0 | 0 | 17 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 581 | 13 | SH |  | OTR | 41 | 0 | 0 | 13 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 536 | 12 | SH |  | OTR | 42 | 0 | 0 | 12 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2288 | 51 | SH |  | OTR | 43 | 0 | 0 | 51 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1787 | 40 | SH |  | OTR | 47 | 0 | 0 | 40 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 402 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 179 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3448 | 77 | SH |  | OTR | 53 | 0 | 0 | 77 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1161 | 26 | SH |  | OTR | 54 | 0 | 0 | 26 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 447 | 10 | SH |  | OTR | 56 | 0 | 0 | 10 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2546 | 57 | SH |  | OTR | 57 | 0 | 0 | 57 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2591 | 58 | SH |  | OTR | 6 | 0 | 0 | 58 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 670 | 15 | SH |  | OTR | 60 | 0 | 0 | 15 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 181 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 14741 | 330 | SH |  | OTR | 67 | 0 | 0 | 330 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4204 | 94 | SH |  | OTR | 69 | 0 | 0 | 94 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 268 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 313 | 7 | SH |  | OTR | 74 | 0 | 0 | 7 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3406 | 76 | SH |  | OTR | 8 | 0 | 0 | 76 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 342248 | 36565 | SH |  | SOLE | 0 | 0 | 0 | 36565 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 796 | 85 | SH |  | OTR | 33 | 0 | 0 | 85 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 496 | 53 | SH |  | OTR | 4 | 0 | 0 | 53 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 524 | 56 | SH |  | OTR | 49 | 0 | 0 | 56 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1292 | 138 | SH |  | OTR | 57 | 0 | 0 | 138 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 534 | 57 | SH |  | OTR | 64 | 0 | 0 | 57 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1048 | 112 | SH |  | OTR | 8 | 0 | 0 | 112 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 18767 | 187 | SH |  | OTR | 61 | 0 | 0 | 187 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 36403 | 780 | SH |  | OTR | 0 | 0 | 0 | 780 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1744689 | 37384 | SH |  | SOLE | 0 | 0 | 0 | 37384 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7 | 0 | SH |  | OTR | 13 | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 12274 | 263 | SH |  | OTR | 33 | 0 | 0 | 263 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1190 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 10798 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 9575 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 14 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 981185 | 40951 | SH |  | SOLE | 0 | 0 | 0 | 40951 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 71883 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 32114781 | 453342 | SH |  | SOLE | 0 | 0 | 0 | 453342 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 16435 | 232 | SH |  | OTR | 13 | 0 | 0 | 232 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 97618 | 1378 | SH |  | OTR | 24 | 0 | 0 | 1378 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4463 | 63 | SH |  | OTR | 74 | 0 | 0 | 63 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 11105 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 24570 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 56040 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 5250 | 71 | SH |  | OTR | 26 | 0 | 0 | 71 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 27210 | 368 | SH |  | OTR | 66 | 0 | 0 | 368 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 17897 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 10418 | 1172 | SH |  | SOLE | 0 | 0 | 0 | 1172 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 7 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 611 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 128600 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1081 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 174424 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 296809 | 6129 | SH |  | SOLE | 0 | 0 | 0 | 6129 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6 | 0 | SH |  | OTR | 24 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 12373 | 655 | SH |  | OTR | 0 | 0 | 0 | 655 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1991955 | 105394 | SH |  | SOLE | 0 | 0 | 0 | 105394 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 4959 | 262 | SH |  | OTR | 15 | 0 | 0 | 262 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 6464 | 342 | SH |  | OTR | 28 | 0 | 0 | 342 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 180 | 10 | SH |  | OTR | 54 | 0 | 0 | 10 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1644 | 87 | SH |  | OTR | 6 | 0 | 0 | 87 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1852 | 98 | SH |  | OTR | 63 | 0 | 0 | 98 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 17823 | 943 | SH |  | OTR | 69 | 0 | 0 | 943 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 24230 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 45279 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1220 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 4407 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 26672 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 253420 | 14777 | SH |  | SOLE | 0 | 0 | 0 | 14777 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1475 | 86 | SH |  | OTR | 4 | 0 | 0 | 86 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 6963 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 14517 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 3124301 | 208983 | SH |  | SOLE | 0 | 0 | 0 | 208983 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 618797 | 7918 | SH |  | SOLE | 0 | 0 | 0 | 7918 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 231769 | 5923 | SH |  | SOLE | 0 | 0 | 0 | 5923 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 24787 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 6084816 | 240887 | SH |  | SOLE | 0 | 0 | 0 | 240887 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 7420 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 134713 | 2651 | SH |  | SOLE | 0 | 0 | 0 | 2651 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1333 | 26 | SH |  | OTR | 32 | 0 | 0 | 26 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 53393 | 1051 | SH |  | OTR | 64 | 0 | 0 | 1051 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 92848 | 5046 | SH |  | SOLE | 0 | 0 | 0 | 5046 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 13303 | 723 | SH |  | OTR | 26 | 0 | 0 | 723 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 5 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 9983 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 8 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 54728 | 662 | SH |  | OTR | 0 | 0 | 0 | 662 |
| GODADDY INC | CL A | 380237107 |  | 95576 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| GODADDY INC | CL A | 380237107 |  | 15129 | 183 | SH |  | OTR | 13 | 0 | 0 | 183 |
| GODADDY INC | CL A | 380237107 |  | 1323 | 16 | SH |  | OTR | 15 | 0 | 0 | 16 |
| GODADDY INC | CL A | 380237107 |  | 579 | 7 | SH |  | OTR | 18 | 0 | 0 | 7 |
| GODADDY INC | CL A | 380237107 |  | 4712 | 57 | SH |  | OTR | 19 | 0 | 0 | 57 |
| GODADDY INC | CL A | 380237107 |  | 3307 | 40 | SH |  | OTR | 27 | 0 | 0 | 40 |
| GODADDY INC | CL A | 380237107 |  | 2728 | 33 | SH |  | OTR | 3 | 0 | 0 | 33 |
| GODADDY INC | CL A | 380237107 |  | 4630 | 56 | SH |  | OTR | 32 | 0 | 0 | 56 |
| GODADDY INC | CL A | 380237107 |  | 6366 | 77 | SH |  | OTR | 33 | 0 | 0 | 77 |
| GODADDY INC | CL A | 380237107 |  | 11491 | 139 | SH |  | OTR | 34 | 0 | 0 | 139 |
| GODADDY INC | CL A | 380237107 |  | 3224 | 39 | SH |  | OTR | 39 | 0 | 0 | 39 |
| GODADDY INC | CL A | 380237107 |  | 19345 | 234 | SH |  | OTR | 41 | 0 | 0 | 234 |
| GODADDY INC | CL A | 380237107 |  | 8184 | 99 | SH |  | OTR | 43 | 0 | 0 | 99 |
| GODADDY INC | CL A | 380237107 |  | 22817 | 276 | SH |  | OTR | 49 | 0 | 0 | 276 |
| GODADDY INC | CL A | 380237107 |  | 6366 | 77 | SH |  | OTR | 50 | 0 | 0 | 77 |
| GODADDY INC | CL A | 380237107 |  | 1984 | 24 | SH |  | OTR | 54 | 0 | 0 | 24 |
| GODADDY INC | CL A | 380237107 |  | 1240 | 15 | SH |  | OTR | 57 | 0 | 0 | 15 |
| GODADDY INC | CL A | 380237107 |  | 3885 | 47 | SH |  | OTR | 58 | 0 | 0 | 47 |
| GODADDY INC | CL A | 380237107 |  | 827 | 10 | SH |  | OTR | 6 | 0 | 0 | 10 |
| GODADDY INC | CL A | 380237107 |  | 10830 | 131 | SH |  | OTR | 64 | 0 | 0 | 131 |
| GODADDY INC | CL A | 380237107 |  | 1075 | 13 | SH |  | OTR | 67 | 0 | 0 | 13 |
| GODADDY INC | CL A | 380237107 |  | 11574 | 140 | SH |  | OTR | 68 | 0 | 0 | 140 |
| GODADDY INC | CL A | 380237107 |  | 16286 | 197 | SH |  | OTR | 69 | 0 | 0 | 197 |
| GODADDY INC | CL A | 380237107 |  | 5043 | 61 | SH |  | OTR | 73 | 0 | 0 | 61 |
| GODADDY INC | CL A | 380237107 |  | 744 | 9 | SH |  | OTR | 74 | 0 | 0 | 9 |
| GODADDY INC | CL A | 380237107 |  | 579 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6113984 | 61024 | SH |  | SOLE | 0 | 0 | 0 | 61024 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 9718 | 97 | SH |  | OTR | 27 | 0 | 0 | 97 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 72 | 1 | SH |  | OTR | 42 | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 23596 | 515 | SH |  | SOLE | 0 | 0 | 0 | 515 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2519 | 55 | SH |  | OTR | 73 | 0 | 0 | 55 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 4493 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 36359 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 10912 | 253 | SH |  | OTR | 73 | 0 | 0 | 253 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 6962 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1864 | 25 | SH |  | OTR | 73 | 0 | 0 | 25 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 288800 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8509 | 68 | SH |  | OTR | 73 | 0 | 0 | 68 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 51303 | 410 | SH |  | OTR | 8 | 0 | 0 | 410 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 1858 | 33 | SH |  | OTR | 73 | 0 | 0 | 33 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4572 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 20597 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 3769 | 65 | SH |  | OTR | 73 | 0 | 0 | 65 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 25623 | 286 | SH |  | OTR | 73 | 0 | 0 | 286 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 396050 | 7773 | SH |  | OTR | 28 | 0 | 0 | 7773 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 63496 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2307067 | 46104 | SH |  | SOLE | 0 | 0 | 0 | 46104 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 21231 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3691607 | 4364 | SH |  | OTR | 0 | 0 | 0 | 4364 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13526786 | 15989 | SH |  | SOLE | 0 | 0 | 0 | 15989 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4230 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 475302 | 562 | SH |  | OTR | 10 | 0 | 0 | 562 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 327398 | 387 | SH |  | OTR | 11 | 0 | 0 | 387 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 70217 | 83 | SH |  | OTR | 12 | 0 | 0 | 83 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 649963 | 768 | SH |  | OTR | 13 | 0 | 0 | 768 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2538 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3384 | 4 | SH |  | OTR | 15 | 0 | 0 | 4 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 258337 | 305 | SH |  | OTR | 17 | 0 | 0 | 305 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 467074 | 552 | SH |  | OTR | 18 | 0 | 0 | 552 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 50250 | 59 | SH |  | OTR | 19 | 0 | 0 | 59 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2316162 | 2738 | SH |  | OTR | 2 | 0 | 0 | 2738 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 232675 | 275 | SH |  | OTR | 20 | 0 | 0 | 275 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5957 | 7 | SH |  | OTR | 21 | 0 | 0 | 7 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 299480 | 354 | SH |  | OTR | 22 | 0 | 0 | 354 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5514 | 7 | SH |  | OTR | 24 | 0 | 0 | 7 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 738429 | 873 | SH |  | OTR | 26 | 0 | 0 | 873 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21150 | 25 | SH |  | OTR | 27 | 0 | 0 | 25 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 145728 | 172 | SH |  | OTR | 28 | 0 | 0 | 172 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 169198 | 200 | SH |  | OTR | 29 | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 67679 | 80 | SH |  | OTR | 3 | 0 | 0 | 80 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5076 | 6 | SH |  | OTR | 30 | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 633380 | 749 | SH |  | OTR | 32 | 0 | 0 | 749 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 181888 | 215 | SH |  | OTR | 33 | 0 | 0 | 215 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 253802 | 300 | SH |  | OTR | 34 | 0 | 0 | 300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 532945 | 630 | SH |  | OTR | 35 | 0 | 0 | 630 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2538 | 3 | SH |  | OTR | 36 | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 395077 | 467 | SH |  | OTR | 37 | 0 | 0 | 467 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 769851 | 910 | SH |  | OTR | 38 | 0 | 0 | 910 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28764 | 34 | SH |  | OTR | 39 | 0 | 0 | 34 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 50759 | 60 | SH |  | OTR | 4 | 0 | 0 | 60 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 371437 | 439 | SH |  | OTR | 40 | 0 | 0 | 439 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 269871 | 319 | SH |  | OTR | 41 | 0 | 0 | 319 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 402746 | 476 | SH |  | OTR | 42 | 0 | 0 | 476 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 674434 | 797 | SH |  | OTR | 43 | 0 | 0 | 797 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10998 | 13 | SH |  | OTR | 44 | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5922 | 7 | SH |  | OTR | 45 | 0 | 0 | 7 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 50759 | 60 | SH |  | OTR | 46 | 0 | 0 | 60 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 99576 | 118 | SH |  | OTR | 47 | 0 | 0 | 118 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13536 | 16 | SH |  | OTR | 48 | 0 | 0 | 16 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 98135 | 116 | SH |  | OTR | 49 | 0 | 0 | 116 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4062447 | 4802 | SH |  | OTR | 50 | 0 | 0 | 4802 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 425096 | 502 | SH |  | OTR | 52 | 0 | 0 | 502 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58373 | 69 | SH |  | OTR | 54 | 0 | 0 | 69 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23688 | 28 | SH |  | OTR | 55 | 0 | 0 | 28 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 503364 | 595 | SH |  | OTR | 56 | 0 | 0 | 595 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 212174 | 251 | SH |  | OTR | 57 | 0 | 0 | 251 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 525050 | 621 | SH |  | OTR | 58 | 0 | 0 | 621 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58373 | 69 | SH |  | OTR | 59 | 0 | 0 | 69 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1520244 | 1797 | SH |  | OTR | 6 | 0 | 0 | 1797 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 44837 | 53 | SH |  | OTR | 60 | 0 | 0 | 53 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10998 | 13 | SH |  | OTR | 61 | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 87983 | 104 | SH |  | OTR | 62 | 0 | 0 | 104 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12690 | 15 | SH |  | OTR | 63 | 0 | 0 | 15 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 356172 | 421 | SH |  | OTR | 64 | 0 | 0 | 421 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 143869 | 170 | SH |  | OTR | 65 | 0 | 0 | 170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 40608 | 48 | SH |  | OTR | 66 | 0 | 0 | 48 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 694558 | 821 | SH |  | OTR | 67 | 0 | 0 | 821 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 140434 | 166 | SH |  | OTR | 68 | 0 | 0 | 166 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 813637 | 962 | SH |  | OTR | 69 | 0 | 0 | 962 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 40188 | 48 | SH |  | OTR | 7 | 0 | 0 | 48 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 851 | 1 | SH |  | OTR | 70 | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 417919 | 494 | SH |  | OTR | 73 | 0 | 0 | 494 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 653171 | 772 | SH |  | OTR | 74 | 0 | 0 | 772 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 51052 | 60 | SH |  | OTR | 75 | 0 | 0 | 60 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 907725 | 1073 | SH |  | OTR | 8 | 0 | 0 | 1073 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13536 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 162358 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 64204 | 1390 | SH |  | OTR | 59 | 0 | 0 | 1390 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 91733 | 1986 | SH |  | OTR | 74 | 0 | 0 | 1986 |
| GOLDMINING INC | COM | 38149E101 |  | 21158 | 17780 | SH |  | SOLE | 0 | 0 | 0 | 17780 |
| GRACO INC | COM | 384109104 |  | 3110867 | 36750 | SH |  | OTR | 0 | 0 | 0 | 36750 |
| GRACO INC | COM | 384109104 |  | 14717319 | 173861 | SH |  | SOLE | 0 | 0 | 0 | 173861 |
| GRACO INC | COM | 384109104 |  | 8296 | 98 | SH |  | OTR | 10 | 0 | 0 | 98 |
| GRACO INC | COM | 384109104 |  | 198166 | 2341 | SH |  | OTR | 11 | 0 | 0 | 2341 |
| GRACO INC | COM | 384109104 |  | 3190292 | 37688 | SH |  | OTR | 13 | 0 | 0 | 37688 |
| GRACO INC | COM | 384109104 |  | 677 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| GRACO INC | COM | 384109104 |  | 795291 | 9395 | SH |  | OTR | 15 | 0 | 0 | 9395 |
| GRACO INC | COM | 384109104 |  | 214092 | 2529 | SH |  | OTR | 16 | 0 | 0 | 2529 |
| GRACO INC | COM | 384109104 |  | 123484 | 1459 | SH |  | OTR | 18 | 0 | 0 | 1459 |
| GRACO INC | COM | 384109104 |  | 9652 | 114 | SH |  | OTR | 19 | 0 | 0 | 114 |
| GRACO INC | COM | 384109104 |  | 207391 | 2450 | SH |  | OTR | 2 | 0 | 0 | 2450 |
| GRACO INC | COM | 384109104 |  | 7957 | 94 | SH |  | OTR | 20 | 0 | 0 | 94 |
| GRACO INC | COM | 384109104 |  | 127293 | 1504 | SH |  | OTR | 21 | 0 | 0 | 1504 |
| GRACO INC | COM | 384109104 |  | 162443 | 1919 | SH |  | OTR | 22 | 0 | 0 | 1919 |
| GRACO INC | COM | 384109104 |  | 27088 | 320 | SH |  | OTR | 23 | 0 | 0 | 320 |
| GRACO INC | COM | 384109104 |  | 173899 | 2054 | SH |  | OTR | 24 | 0 | 0 | 2054 |
| GRACO INC | COM | 384109104 |  | 4281 | 51 | SH |  | OTR | 25 | 0 | 0 | 51 |
| GRACO INC | COM | 384109104 |  | 536399 | 6337 | SH |  | OTR | 26 | 0 | 0 | 6337 |
| GRACO INC | COM | 384109104 |  | 7026 | 83 | SH |  | OTR | 27 | 0 | 0 | 83 |
| GRACO INC | COM | 384109104 |  | 49931 | 590 | SH |  | OTR | 29 | 0 | 0 | 590 |
| GRACO INC | COM | 384109104 |  | 295408 | 3490 | SH |  | OTR | 3 | 0 | 0 | 3490 |
| GRACO INC | COM | 384109104 |  | 1297063 | 15323 | SH |  | OTR | 32 | 0 | 0 | 15323 |
| GRACO INC | COM | 384109104 |  | 1016 | 12 | SH |  | OTR | 33 | 0 | 0 | 12 |
| GRACO INC | COM | 384109104 |  | 1216553 | 14372 | SH |  | OTR | 34 | 0 | 0 | 14372 |
| GRACO INC | COM | 384109104 |  | 126959 | 1500 | SH |  | OTR | 35 | 0 | 0 | 1500 |
| GRACO INC | COM | 384109104 |  | 1216 | 14 | SH |  | OTR | 36 | 0 | 0 | 14 |
| GRACO INC | COM | 384109104 |  | 14729 | 174 | SH |  | OTR | 37 | 0 | 0 | 174 |
| GRACO INC | COM | 384109104 |  | 284360 | 3359 | SH |  | OTR | 38 | 0 | 0 | 3359 |
| GRACO INC | COM | 384109104 |  | 338769 | 4002 | SH |  | OTR | 39 | 0 | 0 | 4002 |
| GRACO INC | COM | 384109104 |  | 54732 | 647 | SH |  | OTR | 40 | 0 | 0 | 647 |
| GRACO INC | COM | 384109104 |  | 1126607 | 13309 | SH |  | OTR | 41 | 0 | 0 | 13309 |
| GRACO INC | COM | 384109104 |  | 258436 | 3053 | SH |  | OTR | 42 | 0 | 0 | 3053 |
| GRACO INC | COM | 384109104 |  | 21034 | 248 | SH |  | OTR | 43 | 0 | 0 | 248 |
| GRACO INC | COM | 384109104 |  | 8973 | 106 | SH |  | OTR | 46 | 0 | 0 | 106 |
| GRACO INC | COM | 384109104 |  | 5476 | 65 | SH |  | OTR | 47 | 0 | 0 | 65 |
| GRACO INC | COM | 384109104 |  | 15322 | 181 | SH |  | OTR | 48 | 0 | 0 | 181 |
| GRACO INC | COM | 384109104 |  | 1208802 | 14280 | SH |  | OTR | 49 | 0 | 0 | 14280 |
| GRACO INC | COM | 384109104 |  | 4994 | 59 | SH |  | OTR | 5 | 0 | 0 | 59 |
| GRACO INC | COM | 384109104 |  | 33028 | 390 | SH |  | OTR | 50 | 0 | 0 | 390 |
| GRACO INC | COM | 384109104 |  | 1524 | 18 | SH |  | OTR | 51 | 0 | 0 | 18 |
| GRACO INC | COM | 384109104 |  | 132139 | 1561 | SH |  | OTR | 52 | 0 | 0 | 1561 |
| GRACO INC | COM | 384109104 |  | 77507 | 916 | SH |  | OTR | 53 | 0 | 0 | 916 |
| GRACO INC | COM | 384109104 |  | 192265 | 2271 | SH |  | OTR | 54 | 0 | 0 | 2271 |
| GRACO INC | COM | 384109104 |  | 24972 | 295 | SH |  | OTR | 56 | 0 | 0 | 295 |
| GRACO INC | COM | 384109104 |  | 131806 | 1557 | SH |  | OTR | 57 | 0 | 0 | 1557 |
| GRACO INC | COM | 384109104 |  | 59495 | 703 | SH |  | OTR | 58 | 0 | 0 | 703 |
| GRACO INC | COM | 384109104 |  | 7380660 | 87190 | SH |  | OTR | 6 | 0 | 0 | 87190 |
| GRACO INC | COM | 384109104 |  | 86531 | 1022 | SH |  | OTR | 60 | 0 | 0 | 1022 |
| GRACO INC | COM | 384109104 |  | 142720 | 1686 | SH |  | OTR | 62 | 0 | 0 | 1686 |
| GRACO INC | COM | 384109104 |  | 815521 | 9634 | SH |  | OTR | 63 | 0 | 0 | 9634 |
| GRACO INC | COM | 384109104 |  | 805889 | 9520 | SH |  | OTR | 64 | 0 | 0 | 9520 |
| GRACO INC | COM | 384109104 |  | 20358 | 241 | SH |  | OTR | 65 | 0 | 0 | 241 |
| GRACO INC | COM | 384109104 |  | 35468 | 419 | SH |  | OTR | 67 | 0 | 0 | 419 |
| GRACO INC | COM | 384109104 |  | 172093 | 2033 | SH |  | OTR | 68 | 0 | 0 | 2033 |
| GRACO INC | COM | 384109104 |  | 404210 | 4775 | SH |  | OTR | 69 | 0 | 0 | 4775 |
| GRACO INC | COM | 384109104 |  | 22222 | 263 | SH |  | OTR | 7 | 0 | 0 | 263 |
| GRACO INC | COM | 384109104 |  | 815565 | 9635 | SH |  | OTR | 74 | 0 | 0 | 9635 |
| GRACO INC | COM | 384109104 |  | 30244 | 357 | SH |  | OTR | 75 | 0 | 0 | 357 |
| GRACO INC | COM | 384109104 |  | 102596 | 1212 | SH |  | OTR | 8 | 0 | 0 | 1212 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 2705063 | 58640 | SH |  | SOLE | 0 | 0 | 0 | 58640 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 397967 | 13270 | SH |  | SOLE | 0 | 0 | 0 | 13270 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 18174 | 606 | SH |  | OTR | 49 | 0 | 0 | 606 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1260 | 42 | SH |  | OTR | 58 | 0 | 0 | 42 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 18149 | 344 | SH |  | OTR | 0 | 0 | 0 | 344 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 699809 | 13264 | SH |  | SOLE | 0 | 0 | 0 | 13264 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 13665 | 259 | SH |  | OTR | 19 | 0 | 0 | 259 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 10605 | 201 | SH |  | OTR | 58 | 0 | 0 | 201 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 274254 | 8793 | SH |  | SOLE | 0 | 0 | 0 | 8793 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 368046 | 18532 | SH |  | SOLE | 0 | 0 | 0 | 18532 |
| GREEN PLAINS INC | COM | 393222104 |  | 15710 | 955 | SH |  | OTR | 0 | 0 | 0 | 955 |
| GREEN PLAINS INC | COM | 393222104 |  | 91758 | 5578 | SH |  | SOLE | 0 | 0 | 0 | 5578 |
| GREEN PLAINS INC | COM | 393222104 |  | 2698 | 164 | SH |  | OTR | 13 | 0 | 0 | 164 |
| GREEN PLAINS INC | COM | 393222104 |  | 2961 | 180 | SH |  | OTR | 2 | 0 | 0 | 180 |
| GREEN PLAINS INC | COM | 393222104 |  | 5149 | 313 | SH |  | OTR | 20 | 0 | 0 | 313 |
| GREEN PLAINS INC | COM | 393222104 |  | 1678 | 102 | SH |  | OTR | 22 | 0 | 0 | 102 |
| GREEN PLAINS INC | COM | 393222104 |  | 88090 | 5355 | SH |  | OTR | 24 | 0 | 0 | 5355 |
| GREEN PLAINS INC | COM | 393222104 |  | 9969 | 606 | SH |  | OTR | 26 | 0 | 0 | 606 |
| GREEN PLAINS INC | COM | 393222104 |  | 6580 | 400 | SH |  | OTR | 32 | 0 | 0 | 400 |
| GREEN PLAINS INC | COM | 393222104 |  | 378 | 23 | SH |  | OTR | 35 | 0 | 0 | 23 |
| GREEN PLAINS INC | COM | 393222104 |  | 921 | 56 | SH |  | OTR | 40 | 0 | 0 | 56 |
| GREEN PLAINS INC | COM | 393222104 |  | 707 | 43 | SH |  | OTR | 41 | 0 | 0 | 43 |
| GREEN PLAINS INC | COM | 393222104 |  | 625 | 38 | SH |  | OTR | 42 | 0 | 0 | 38 |
| GREEN PLAINS INC | COM | 393222104 |  | 2599 | 158 | SH |  | OTR | 43 | 0 | 0 | 158 |
| GREEN PLAINS INC | COM | 393222104 |  | 1661 | 101 | SH |  | OTR | 47 | 0 | 0 | 101 |
| GREEN PLAINS INC | COM | 393222104 |  | 510 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| GREEN PLAINS INC | COM | 393222104 |  | 197 | 12 | SH |  | OTR | 51 | 0 | 0 | 12 |
| GREEN PLAINS INC | COM | 393222104 |  | 3816 | 232 | SH |  | OTR | 53 | 0 | 0 | 232 |
| GREEN PLAINS INC | COM | 393222104 |  | 1497 | 91 | SH |  | OTR | 54 | 0 | 0 | 91 |
| GREEN PLAINS INC | COM | 393222104 |  | 477 | 29 | SH |  | OTR | 56 | 0 | 0 | 29 |
| GREEN PLAINS INC | COM | 393222104 |  | 2287 | 139 | SH |  | OTR | 57 | 0 | 0 | 139 |
| GREEN PLAINS INC | COM | 393222104 |  | 2895 | 176 | SH |  | OTR | 6 | 0 | 0 | 176 |
| GREEN PLAINS INC | COM | 393222104 |  | 757 | 46 | SH |  | OTR | 60 | 0 | 0 | 46 |
| GREEN PLAINS INC | COM | 393222104 |  | 214 | 13 | SH |  | OTR | 64 | 0 | 0 | 13 |
| GREEN PLAINS INC | COM | 393222104 |  | 14525 | 883 | SH |  | OTR | 67 | 0 | 0 | 883 |
| GREEN PLAINS INC | COM | 393222104 |  | 40878 | 2485 | SH |  | OTR | 69 | 0 | 0 | 2485 |
| GREEN PLAINS INC | COM | 393222104 |  | 345 | 21 | SH |  | OTR | 7 | 0 | 0 | 21 |
| GREEN PLAINS INC | COM | 393222104 |  | 411 | 25 | SH |  | OTR | 74 | 0 | 0 | 25 |
| GREEN PLAINS INC | COM | 393222104 |  | 1497 | 91 | SH |  | OTR | 8 | 0 | 0 | 91 |
| GREIF INC | CL A | 397624107 |  | 872 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| GREIF INC | CL A | 397624107 |  | 2683 | 40 | SH |  | OTR | 33 | 0 | 0 | 40 |
| GREIF INC | CL B | 397624206 |  | 328507 | 3753 | SH |  | SOLE | 0 | 0 | 0 | 3753 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 36260 | 657 | SH |  | OTR | 0 | 0 | 0 | 657 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1144539 | 20738 | SH |  | SOLE | 0 | 0 | 0 | 20738 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2042 | 37 | SH |  | OTR | 11 | 0 | 0 | 37 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 22186 | 402 | SH |  | OTR | 13 | 0 | 0 | 402 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11 | 0 | SH |  | OTR | 32 | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1601 | 29 | SH |  | OTR | 42 | 0 | 0 | 29 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13301 | 241 | SH |  | OTR | 46 | 0 | 0 | 241 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 58443 | 1059 | SH |  | OTR | 54 | 0 | 0 | 1059 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10817 | 196 | SH |  | OTR | 69 | 0 | 0 | 196 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 16349 | 177 | SH |  | OTR | 0 | 0 | 0 | 177 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 90148 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2679 | 29 | SH |  | OTR | 13 | 0 | 0 | 29 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2771 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 647 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1570 | 17 | SH |  | OTR | 22 | 0 | 0 | 17 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 84149 | 911 | SH |  | OTR | 24 | 0 | 0 | 911 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9329 | 101 | SH |  | OTR | 26 | 0 | 0 | 101 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6281 | 68 | SH |  | OTR | 32 | 0 | 0 | 68 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1016 | 11 | SH |  | OTR | 33 | 0 | 0 | 11 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 369 | 4 | SH |  | OTR | 35 | 0 | 0 | 4 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 831 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 739 | 8 | SH |  | OTR | 41 | 0 | 0 | 8 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 554 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2402 | 26 | SH |  | OTR | 43 | 0 | 0 | 26 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1847 | 20 | SH |  | OTR | 47 | 0 | 0 | 20 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 554 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 185 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3695 | 40 | SH |  | OTR | 53 | 0 | 0 | 40 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1386 | 15 | SH |  | OTR | 54 | 0 | 0 | 15 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 462 | 5 | SH |  | OTR | 56 | 0 | 0 | 5 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2771 | 30 | SH |  | OTR | 57 | 0 | 0 | 30 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2771 | 30 | SH |  | OTR | 6 | 0 | 0 | 30 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 647 | 7 | SH |  | OTR | 60 | 0 | 0 | 7 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 185 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 15703 | 170 | SH |  | OTR | 67 | 0 | 0 | 170 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4711 | 51 | SH |  | OTR | 69 | 0 | 0 | 51 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 369 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 369 | 4 | SH |  | OTR | 74 | 0 | 0 | 4 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1386 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2767189 | 251106 | SH |  | SOLE | 0 | 0 | 0 | 251106 |
| HALEON PLC | SPON ADS | 405552100 |  | 147760 | 14761 | SH |  | SOLE | 0 | 0 | 0 | 14761 |
| HALEON PLC | SPON ADS | 405552100 |  | 1021 | 102 | SH |  | OTR | 13 | 0 | 0 | 102 |
| HALEON PLC | SPON ADS | 405552100 |  | 2643 | 264 | SH |  | OTR | 3 | 0 | 0 | 264 |
| HALEON PLC | SPON ADS | 405552100 |  | 1421 | 142 | SH |  | OTR | 33 | 0 | 0 | 142 |
| HALEON PLC | SPON ADS | 405552100 |  | 6366 | 636 | SH |  | OTR | 49 | 0 | 0 | 636 |
| HALEON PLC | SPON ADS | 405552100 |  | 13093 | 1308 | SH |  | OTR | 54 | 0 | 0 | 1308 |
| HALLIBURTON CO | COM | 406216101 |  | 164538 | 4220 | SH |  | OTR | 0 | 0 | 0 | 4220 |
| HALLIBURTON CO | COM | 406216101 |  | 969317 | 24861 | SH |  | SOLE | 0 | 0 | 0 | 24861 |
| HALLIBURTON CO | COM | 406216101 |  | 2495 | 64 | SH |  | OTR | 11 | 0 | 0 | 64 |
| HALLIBURTON CO | COM | 406216101 |  | 2768 | 71 | SH |  | OTR | 13 | 0 | 0 | 71 |
| HALLIBURTON CO | COM | 406216101 |  | 9786 | 251 | SH |  | OTR | 19 | 0 | 0 | 251 |
| HALLIBURTON CO | COM | 406216101 |  | 11385 | 292 | SH |  | OTR | 2 | 0 | 0 | 292 |
| HALLIBURTON CO | COM | 406216101 |  | 2495 | 64 | SH |  | OTR | 23 | 0 | 0 | 64 |
| HALLIBURTON CO | COM | 406216101 |  | 2534 | 65 | SH |  | OTR | 26 | 0 | 0 | 65 |
| HALLIBURTON CO | COM | 406216101 |  | 6628 | 170 | SH |  | OTR | 27 | 0 | 0 | 170 |
| HALLIBURTON CO | COM | 406216101 |  | 10193 | 261 | SH |  | OTR | 28 | 0 | 0 | 261 |
| HALLIBURTON CO | COM | 406216101 |  | 13023 | 334 | SH |  | OTR | 29 | 0 | 0 | 334 |
| HALLIBURTON CO | COM | 406216101 |  | 1638 | 42 | SH |  | OTR | 30 | 0 | 0 | 42 |
| HALLIBURTON CO | COM | 406216101 |  | 53380 | 1369 | SH |  | OTR | 32 | 0 | 0 | 1369 |
| HALLIBURTON CO | COM | 406216101 |  | 35793 | 918 | SH |  | OTR | 33 | 0 | 0 | 918 |
| HALLIBURTON CO | COM | 406216101 |  | 1053 | 27 | SH |  | OTR | 34 | 0 | 0 | 27 |
| HALLIBURTON CO | COM | 406216101 |  | 1988 | 51 | SH |  | OTR | 36 | 0 | 0 | 51 |
| HALLIBURTON CO | COM | 406216101 |  | 7330 | 188 | SH |  | OTR | 41 | 0 | 0 | 188 |
| HALLIBURTON CO | COM | 406216101 |  | 5147 | 132 | SH |  | OTR | 43 | 0 | 0 | 132 |
| HALLIBURTON CO | COM | 406216101 |  | 897 | 23 | SH |  | OTR | 45 | 0 | 0 | 23 |
| HALLIBURTON CO | COM | 406216101 |  | 4445 | 114 | SH |  | OTR | 55 | 0 | 0 | 114 |
| HALLIBURTON CO | COM | 406216101 |  | 111122 | 2850 | SH |  | OTR | 57 | 0 | 0 | 2850 |
| HALLIBURTON CO | COM | 406216101 |  | 4445 | 114 | SH |  | OTR | 58 | 0 | 0 | 114 |
| HALLIBURTON CO | COM | 406216101 |  | 9397 | 241 | SH |  | OTR | 6 | 0 | 0 | 241 |
| HALLIBURTON CO | COM | 406216101 |  | 780 | 20 | SH |  | OTR | 61 | 0 | 0 | 20 |
| HALLIBURTON CO | COM | 406216101 |  | 27371 | 702 | SH |  | OTR | 64 | 0 | 0 | 702 |
| HALLIBURTON CO | COM | 406216101 |  | 2534 | 65 | SH |  | OTR | 68 | 0 | 0 | 65 |
| HALLIBURTON CO | COM | 406216101 |  | 11658 | 299 | SH |  | OTR | 69 | 0 | 0 | 299 |
| HALLIBURTON CO | COM | 406216101 |  | 13763 | 353 | SH |  | OTR | 73 | 0 | 0 | 353 |
| HALLIBURTON CO | COM | 406216101 |  | 34194 | 877 | SH |  | OTR | 74 | 0 | 0 | 877 |
| HALLIBURTON CO | COM | 406216101 |  | 34857 | 894 | SH |  | OTR | 8 | 0 | 0 | 894 |
| HALLIBURTON CO | COM | 406216101 |  | 4406 | 113 | SH |  | OTR | 9 | 0 | 0 | 113 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 209578 | 3296 | SH |  | SOLE | 0 | 0 | 0 | 3296 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1653 | 26 | SH |  | OTR | 38 | 0 | 0 | 26 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 827 | 13 | SH |  | OTR | 41 | 0 | 0 | 13 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2790 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 202793 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 18722 | 108 | SH |  | OTR | 13 | 0 | 0 | 108 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7281 | 42 | SH |  | OTR | 19 | 0 | 0 | 42 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4882 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2427 | 14 | SH |  | OTR | 22 | 0 | 0 | 14 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 142516 | 822 | SH |  | OTR | 24 | 0 | 0 | 822 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5899 | 34 | SH |  | OTR | 26 | 0 | 0 | 34 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 27353 | 158 | SH |  | OTR | 28 | 0 | 0 | 158 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1213 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 20125 | 116 | SH |  | OTR | 32 | 0 | 0 | 116 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 520 | 3 | SH |  | OTR | 34 | 0 | 0 | 3 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3294 | 19 | SH |  | OTR | 41 | 0 | 0 | 19 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 693 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2796 | 16 | SH |  | OTR | 43 | 0 | 0 | 16 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3138 | 18 | SH |  | OTR | 47 | 0 | 0 | 18 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1560 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 520 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 22524 | 130 | SH |  | OTR | 53 | 0 | 0 | 130 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4005 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4680 | 27 | SH |  | OTR | 6 | 0 | 0 | 27 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 349 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 693 | 4 | SH |  | OTR | 72 | 0 | 0 | 4 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2600 | 15 | SH |  | OTR | 74 | 0 | 0 | 15 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6934 | 40 | SH |  | OTR | 8 | 0 | 0 | 40 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1755073 | 56597 | SH |  | SOLE | 0 | 0 | 0 | 56597 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 32467 | 1047 | SH |  | OTR | 69 | 0 | 0 | 1047 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 22561 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 192746 | 7091 | SH |  | OTR | 75 | 0 | 0 | 7091 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 12552 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 67477 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10007 | 74 | SH |  | OTR | 0 | 0 | 0 | 74 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 283305 | 2095 | SH |  | SOLE | 0 | 0 | 0 | 2095 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3651 | 27 | SH |  | OTR | 11 | 0 | 0 | 27 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3922 | 29 | SH |  | OTR | 13 | 0 | 0 | 29 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 20409 | 151 | SH |  | OTR | 14 | 0 | 0 | 151 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 22804 | 169 | SH |  | OTR | 18 | 0 | 0 | 169 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1771 | 13 | SH |  | OTR | 28 | 0 | 0 | 13 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3786 | 28 | SH |  | OTR | 3 | 0 | 0 | 28 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17309 | 128 | SH |  | OTR | 32 | 0 | 0 | 128 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 22178 | 164 | SH |  | OTR | 33 | 0 | 0 | 164 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2840 | 21 | SH |  | OTR | 34 | 0 | 0 | 21 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7573 | 56 | SH |  | OTR | 41 | 0 | 0 | 56 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 947 | 7 | SH |  | OTR | 42 | 0 | 0 | 7 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13597 | 101 | SH |  | OTR | 44 | 0 | 0 | 101 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2840 | 21 | SH |  | OTR | 46 | 0 | 0 | 21 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3381 | 25 | SH |  | OTR | 49 | 0 | 0 | 25 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1352 | 10 | SH |  | OTR | 6 | 0 | 0 | 10 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 270 | 2 | SH |  | OTR | 73 | 0 | 0 | 2 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 16228 | 120 | SH |  | OTR | 74 | 0 | 0 | 120 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4192 | 31 | SH |  | OTR | 8 | 0 | 0 | 31 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5409 | 40 | SH |  | OTR | 9 | 0 | 0 | 40 |
| HASBRO INC | COM | 418056107 |  | 2808 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| HASBRO INC | COM | 418056107 |  | 138168 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| HASBRO INC | COM | 418056107 |  | 1217 | 13 | SH |  | OTR | 28 | 0 | 0 | 13 |
| HASBRO INC | COM | 418056107 |  | 5335 | 57 | SH |  | OTR | 32 | 0 | 0 | 57 |
| HASBRO INC | COM | 418056107 |  | 17222 | 184 | SH |  | OTR | 33 | 0 | 0 | 184 |
| HASBRO INC | COM | 418056107 |  | 1217 | 13 | SH |  | OTR | 43 | 0 | 0 | 13 |
| HASBRO INC | COM | 418056107 |  | 562 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| HASBRO INC | COM | 418056107 |  | 2059 | 22 | SH |  | OTR | 46 | 0 | 0 | 22 |
| HASBRO INC | COM | 418056107 |  | 111665 | 1193 | SH |  | OTR | 49 | 0 | 0 | 1193 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 236620 | 500 | SH |  | OTR | 0 | 0 | 0 | 500 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 553939 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6625 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2366 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8992 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2848 | 6 | SH |  | OTR | 18 | 0 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17983 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3313 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2366 | 5 | SH |  | OTR | 27 | 0 | 0 | 5 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18930 | 40 | SH |  | OTR | 28 | 0 | 0 | 40 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13724 | 29 | SH |  | OTR | 29 | 0 | 0 | 29 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 49282 | 104 | SH |  | OTR | 3 | 0 | 0 | 104 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 946 | 2 | SH |  | OTR | 30 | 0 | 0 | 2 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 61491 | 130 | SH |  | OTR | 32 | 0 | 0 | 130 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 51110 | 108 | SH |  | OTR | 33 | 0 | 0 | 108 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3786 | 8 | SH |  | OTR | 34 | 0 | 0 | 8 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3786 | 8 | SH |  | OTR | 38 | 0 | 0 | 8 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1420 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15719 | 33 | SH |  | OTR | 44 | 0 | 0 | 33 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8992 | 19 | SH |  | OTR | 49 | 0 | 0 | 19 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1420 | 3 | SH |  | OTR | 50 | 0 | 0 | 3 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 27448 | 58 | SH |  | OTR | 55 | 0 | 0 | 58 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 142918 | 302 | SH |  | OTR | 57 | 0 | 0 | 302 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3789 | 8 | SH |  | OTR | 58 | 0 | 0 | 8 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1672 | 4 | SH |  | OTR | 61 | 0 | 0 | 4 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3313 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 41172 | 87 | SH |  | OTR | 67 | 0 | 0 | 87 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2839 | 6 | SH |  | OTR | 68 | 0 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 23207 | 49 | SH |  | OTR | 69 | 0 | 0 | 49 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11358 | 24 | SH |  | OTR | 73 | 0 | 0 | 24 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16090 | 34 | SH |  | OTR | 74 | 0 | 0 | 34 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5206 | 11 | SH |  | OTR | 75 | 0 | 0 | 11 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4259 | 9 | SH |  | OTR | 8 | 0 | 0 | 9 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1420 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 17383 | 208 | SH |  | OTR | 0 | 0 | 0 | 208 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 56911 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1588 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1254 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 11616 | 139 | SH |  | OTR | 20 | 0 | 0 | 139 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 669 | 8 | SH |  | OTR | 22 | 0 | 0 | 8 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 42036 | 503 | SH |  | OTR | 24 | 0 | 0 | 503 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4931 | 59 | SH |  | OTR | 26 | 0 | 0 | 59 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 38024 | 455 | SH |  | OTR | 28 | 0 | 0 | 455 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3092 | 37 | SH |  | OTR | 32 | 0 | 0 | 37 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 501 | 6 | SH |  | OTR | 33 | 0 | 0 | 6 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4763 | 57 | SH |  | OTR | 34 | 0 | 0 | 57 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 167 | 2 | SH |  | OTR | 35 | 0 | 0 | 2 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 418 | 5 | SH |  | OTR | 40 | 0 | 0 | 5 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 334 | 4 | SH |  | OTR | 41 | 0 | 0 | 4 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 334 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1254 | 15 | SH |  | OTR | 43 | 0 | 0 | 15 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 836 | 10 | SH |  | OTR | 47 | 0 | 0 | 10 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 251 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 167 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1839 | 22 | SH |  | OTR | 53 | 0 | 0 | 22 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 669 | 8 | SH |  | OTR | 54 | 0 | 0 | 8 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 251 | 3 | SH |  | OTR | 56 | 0 | 0 | 3 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1170 | 14 | SH |  | OTR | 57 | 0 | 0 | 14 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1337 | 16 | SH |  | OTR | 6 | 0 | 0 | 16 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 418 | 5 | SH |  | OTR | 60 | 0 | 0 | 5 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 167 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7688 | 92 | SH |  | OTR | 67 | 0 | 0 | 92 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4346 | 52 | SH |  | OTR | 69 | 0 | 0 | 52 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 167 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 167 | 2 | SH |  | OTR | 74 | 0 | 0 | 2 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 752 | 9 | SH |  | OTR | 8 | 0 | 0 | 9 |
| HECLA MINING COMPANY | COM | 422704106 |  | 14830 | 796 | SH |  | OTR | 0 | 0 | 0 | 796 |
| HECLA MINING COMPANY | COM | 422704106 |  | 83353 | 4474 | SH |  | SOLE | 0 | 0 | 0 | 4474 |
| HECLA MINING COMPANY | COM | 422704106 |  | 21201 | 1138 | SH |  | OTR | 13 | 0 | 0 | 1138 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3186 | 171 | SH |  | OTR | 2 | 0 | 0 | 171 |
| HECLA MINING COMPANY | COM | 422704106 |  | 391 | 21 | SH |  | OTR | 20 | 0 | 0 | 21 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1751 | 94 | SH |  | OTR | 22 | 0 | 0 | 94 |
| HECLA MINING COMPANY | COM | 422704106 |  | 99783 | 5356 | SH |  | OTR | 24 | 0 | 0 | 5356 |
| HECLA MINING COMPANY | COM | 422704106 |  | 8141 | 437 | SH |  | OTR | 26 | 0 | 0 | 437 |
| HECLA MINING COMPANY | COM | 422704106 |  | 354 | 19 | SH |  | OTR | 28 | 0 | 0 | 19 |
| HECLA MINING COMPANY | COM | 422704106 |  | 354 | 19 | SH |  | OTR | 3 | 0 | 0 | 19 |
| HECLA MINING COMPANY | COM | 422704106 |  | 8924 | 479 | SH |  | OTR | 32 | 0 | 0 | 479 |
| HECLA MINING COMPANY | COM | 422704106 |  | 298 | 16 | SH |  | OTR | 33 | 0 | 0 | 16 |
| HECLA MINING COMPANY | COM | 422704106 |  | 186 | 10 | SH |  | OTR | 34 | 0 | 0 | 10 |
| HECLA MINING COMPANY | COM | 422704106 |  | 242 | 13 | SH |  | OTR | 35 | 0 | 0 | 13 |
| HECLA MINING COMPANY | COM | 422704106 |  | 466 | 25 | SH |  | OTR | 4 | 0 | 0 | 25 |
| HECLA MINING COMPANY | COM | 422704106 |  | 578 | 31 | SH |  | OTR | 40 | 0 | 0 | 31 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1341 | 72 | SH |  | OTR | 41 | 0 | 0 | 72 |
| HECLA MINING COMPANY | COM | 422704106 |  | 559 | 30 | SH |  | OTR | 42 | 0 | 0 | 30 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2422 | 130 | SH |  | OTR | 43 | 0 | 0 | 130 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2199 | 118 | SH |  | OTR | 47 | 0 | 0 | 118 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3186 | 171 | SH |  | OTR | 49 | 0 | 0 | 171 |
| HECLA MINING COMPANY | COM | 422704106 |  | 913 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| HECLA MINING COMPANY | COM | 422704106 |  | 242 | 13 | SH |  | OTR | 51 | 0 | 0 | 13 |
| HECLA MINING COMPANY | COM | 422704106 |  | 8758 | 470 | SH |  | OTR | 53 | 0 | 0 | 470 |
| HECLA MINING COMPANY | COM | 422704106 |  | 932 | 50 | SH |  | OTR | 54 | 0 | 0 | 50 |
| HECLA MINING COMPANY | COM | 422704106 |  | 298 | 16 | SH |  | OTR | 56 | 0 | 0 | 16 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3186 | 171 | SH |  | OTR | 57 | 0 | 0 | 171 |
| HECLA MINING COMPANY | COM | 422704106 |  | 5719 | 307 | SH |  | OTR | 6 | 0 | 0 | 307 |
| HECLA MINING COMPANY | COM | 422704106 |  | 484 | 26 | SH |  | OTR | 60 | 0 | 0 | 26 |
| HECLA MINING COMPANY | COM | 422704106 |  | 913 | 49 | SH |  | OTR | 64 | 0 | 0 | 49 |
| HECLA MINING COMPANY | COM | 422704106 |  | 10545 | 566 | SH |  | OTR | 67 | 0 | 0 | 566 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3075 | 165 | SH |  | OTR | 69 | 0 | 0 | 165 |
| HECLA MINING COMPANY | COM | 422704106 |  | 205 | 11 | SH |  | OTR | 7 | 0 | 0 | 11 |
| HECLA MINING COMPANY | COM | 422704106 |  | 186 | 10 | SH |  | OTR | 72 | 0 | 0 | 10 |
| HECLA MINING COMPANY | COM | 422704106 |  | 58275 | 3128 | SH |  | OTR | 74 | 0 | 0 | 3128 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3428 | 184 | SH |  | OTR | 8 | 0 | 0 | 184 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 18613 | 1882 | SH |  | OTR | 0 | 0 | 0 | 1882 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 74135 | 7496 | SH |  | SOLE | 0 | 0 | 0 | 7496 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5341 | 540 | SH |  | OTR | 11 | 0 | 0 | 540 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1098 | 111 | SH |  | OTR | 13 | 0 | 0 | 111 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1385 | 140 | SH |  | OTR | 15 | 0 | 0 | 140 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6132 | 620 | SH |  | OTR | 28 | 0 | 0 | 620 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 10572 | 1069 | SH |  | OTR | 3 | 0 | 0 | 1069 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 643 | 65 | SH |  | OTR | 33 | 0 | 0 | 65 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4836 | 489 | SH |  | OTR | 4 | 0 | 0 | 489 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 34546 | 3493 | SH |  | OTR | 41 | 0 | 0 | 3493 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5301 | 536 | SH |  | OTR | 49 | 0 | 0 | 536 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 890 | 90 | SH |  | OTR | 58 | 0 | 0 | 90 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 712 | 72 | SH |  | OTR | 6 | 0 | 0 | 72 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 10750 | 1087 | SH |  | OTR | 64 | 0 | 0 | 1087 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 910 | 92 | SH |  | OTR | 68 | 0 | 0 | 92 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2957 | 299 | SH |  | OTR | 74 | 0 | 0 | 299 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1325 | 134 | SH |  | OTR | 8 | 0 | 0 | 134 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 38878 | 246 | SH |  | OTR | 0 | 0 | 0 | 246 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 209572 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3477 | 22 | SH |  | OTR | 18 | 0 | 0 | 22 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3965 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 790 | 5 | SH |  | OTR | 29 | 0 | 0 | 5 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4267 | 27 | SH |  | OTR | 32 | 0 | 0 | 27 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 316 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4741 | 30 | SH |  | OTR | 50 | 0 | 0 | 30 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1106 | 7 | SH |  | OTR | 61 | 0 | 0 | 7 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1264 | 8 | SH |  | OTR | 62 | 0 | 0 | 8 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2557 | 16 | SH |  | OTR | 65 | 0 | 0 | 16 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 790 | 5 | SH |  | OTR | 68 | 0 | 0 | 5 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4425 | 28 | SH |  | OTR | 73 | 0 | 0 | 28 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2213 | 14 | SH |  | OTR | 8 | 0 | 0 | 14 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 948 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1487230 | 100693 | SH |  | SOLE | 0 | 0 | 0 | 100693 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 87937 | 423 | SH |  | OTR | 0 | 0 | 0 | 423 |
| HERSHEY CO | COM | 427866108 |  | 781660 | 3760 | SH |  | SOLE | 0 | 0 | 0 | 3760 |
| HERSHEY CO | COM | 427866108 |  | 1871 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| HERSHEY CO | COM | 427866108 |  | 26402 | 127 | SH |  | OTR | 13 | 0 | 0 | 127 |
| HERSHEY CO | COM | 427866108 |  | 2910 | 14 | SH |  | OTR | 18 | 0 | 0 | 14 |
| HERSHEY CO | COM | 427866108 |  | 5405 | 26 | SH |  | OTR | 19 | 0 | 0 | 26 |
| HERSHEY CO | COM | 427866108 |  | 3118 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| HERSHEY CO | COM | 427866108 |  | 12266 | 59 | SH |  | OTR | 20 | 0 | 0 | 59 |
| HERSHEY CO | COM | 427866108 |  | 1663 | 8 | SH |  | OTR | 24 | 0 | 0 | 8 |
| HERSHEY CO | COM | 427866108 |  | 72761 | 350 | SH |  | OTR | 28 | 0 | 0 | 350 |
| HERSHEY CO | COM | 427866108 |  | 7068 | 34 | SH |  | OTR | 29 | 0 | 0 | 34 |
| HERSHEY CO | COM | 427866108 |  | 1663 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| HERSHEY CO | COM | 427866108 |  | 6652 | 32 | SH |  | OTR | 32 | 0 | 0 | 32 |
| HERSHEY CO | COM | 427866108 |  | 34510 | 166 | SH |  | OTR | 33 | 0 | 0 | 166 |
| HERSHEY CO | COM | 427866108 |  | 18416 | 89 | SH |  | OTR | 4 | 0 | 0 | 89 |
| HERSHEY CO | COM | 427866108 |  | 12266 | 59 | SH |  | OTR | 41 | 0 | 0 | 59 |
| HERSHEY CO | COM | 427866108 |  | 35341 | 170 | SH |  | OTR | 49 | 0 | 0 | 170 |
| HERSHEY CO | COM | 427866108 |  | 1455 | 7 | SH |  | OTR | 57 | 0 | 0 | 7 |
| HERSHEY CO | COM | 427866108 |  | 3326 | 16 | SH |  | OTR | 6 | 0 | 0 | 16 |
| HERSHEY CO | COM | 427866108 |  | 44306 | 213 | SH |  | OTR | 64 | 0 | 0 | 213 |
| HERSHEY CO | COM | 427866108 |  | 2287 | 11 | SH |  | OTR | 67 | 0 | 0 | 11 |
| HERSHEY CO | COM | 427866108 |  | 55091 | 265 | SH |  | OTR | 68 | 0 | 0 | 265 |
| HERSHEY CO | COM | 427866108 |  | 624 | 3 | SH |  | OTR | 69 | 0 | 0 | 3 |
| HERSHEY CO | COM | 427866108 |  | 39499 | 190 | SH |  | OTR | 73 | 0 | 0 | 190 |
| HERSHEY CO | COM | 427866108 |  | 9147 | 44 | SH |  | OTR | 74 | 0 | 0 | 44 |
| HERSHEY CO | COM | 427866108 |  | 3118 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1471 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 9865 | 2140 | SH |  | OTR | 0 | 0 | 0 | 2140 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 10916 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 14489 | 3143 | SH |  | OTR | 13 | 0 | 0 | 3143 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3227 | 700 | SH |  | OTR | 26 | 0 | 0 | 700 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7233 | 1569 | SH |  | OTR | 28 | 0 | 0 | 1569 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4264 | 925 | SH |  | OTR | 29 | 0 | 0 | 925 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 420 | 91 | SH |  | OTR | 33 | 0 | 0 | 91 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1498 | 325 | SH |  | OTR | 38 | 0 | 0 | 325 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1941 | 421 | SH |  | OTR | 41 | 0 | 0 | 421 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 756 | 164 | SH |  | OTR | 69 | 0 | 0 | 164 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 15858 | 3440 | SH |  | OTR | 74 | 0 | 0 | 3440 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2310 | 501 | SH |  | OTR | 8 | 0 | 0 | 501 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4750 | 199 | SH |  | OTR | 0 | 0 | 0 | 199 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 354839 | 14903 | SH |  | SOLE | 0 | 0 | 0 | 14903 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4762 | 200 | SH |  | OTR | 13 | 0 | 0 | 200 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7524 | 316 | SH |  | OTR | 19 | 0 | 0 | 316 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1648 | 69 | SH |  | OTR | 26 | 0 | 0 | 69 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7762 | 326 | SH |  | OTR | 33 | 0 | 0 | 326 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13119 | 551 | SH |  | OTR | 34 | 0 | 0 | 551 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12691 | 533 | SH |  | OTR | 46 | 0 | 0 | 533 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2405 | 101 | SH |  | OTR | 49 | 0 | 0 | 101 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3976 | 167 | SH |  | OTR | 54 | 0 | 0 | 167 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1000 | 42 | SH |  | OTR | 59 | 0 | 0 | 42 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5431 | 228 | SH |  | OTR | 73 | 0 | 0 | 228 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2452 | 103 | SH |  | OTR | 74 | 0 | 0 | 103 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7861 | 126 | SH |  | OTR | 0 | 0 | 0 | 126 |
| HF SINCLAIR CORP | COM | 403949100 |  | 147813 | 2369 | SH |  | SOLE | 0 | 0 | 0 | 2369 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2308 | 37 | SH |  | OTR | 11 | 0 | 0 | 37 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3868 | 62 | SH |  | OTR | 13 | 0 | 0 | 62 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6232 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1497 | 24 | SH |  | OTR | 26 | 0 | 0 | 24 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7300 | 117 | SH |  | OTR | 41 | 0 | 0 | 117 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5428 | 87 | SH |  | OTR | 46 | 0 | 0 | 87 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7549 | 121 | SH |  | OTR | 52 | 0 | 0 | 121 |
| HF SINCLAIR CORP | COM | 403949100 |  | 15660 | 251 | SH |  | OTR | 64 | 0 | 0 | 251 |
| HF SINCLAIR CORP | COM | 403949100 |  | 67194 | 1077 | SH |  | OTR | 68 | 0 | 0 | 1077 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 91646 | 11413 | SH |  | SOLE | 0 | 0 | 0 | 11413 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 31624 | 104 | SH |  | OTR | 0 | 0 | 0 | 104 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 719718 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2737 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2737 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6386 | 21 | SH |  | OTR | 19 | 0 | 0 | 21 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1824 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 912 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2129 | 7 | SH |  | OTR | 28 | 0 | 0 | 7 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1520 | 5 | SH |  | OTR | 32 | 0 | 0 | 5 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 55951 | 184 | SH |  | OTR | 33 | 0 | 0 | 184 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3345 | 11 | SH |  | OTR | 42 | 0 | 0 | 11 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3953 | 13 | SH |  | OTR | 46 | 0 | 0 | 13 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 912 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6690 | 22 | SH |  | OTR | 64 | 0 | 0 | 22 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1520 | 5 | SH |  | OTR | 69 | 0 | 0 | 5 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2737 | 9 | SH |  | OTR | 73 | 0 | 0 | 9 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13075 | 43 | SH |  | OTR | 74 | 0 | 0 | 43 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9731 | 32 | SH |  | OTR | 8 | 0 | 0 | 32 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 912 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| HOME BANCSHARES INC | COM | 436893200 |  | 58082 | 2157 | SH |  | OTR | 0 | 0 | 0 | 2157 |
| HOME BANCSHARES INC | COM | 436893200 |  | 46882 | 1741 | SH |  | SOLE | 0 | 0 | 0 | 1741 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1293 | 48 | SH |  | OTR | 11 | 0 | 0 | 48 |
| HOME BANCSHARES INC | COM | 436893200 |  | 8429 | 313 | SH |  | OTR | 13 | 0 | 0 | 313 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2993 | 111 | SH |  | OTR | 2 | 0 | 0 | 111 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1589 | 59 | SH |  | OTR | 22 | 0 | 0 | 59 |
| HOME BANCSHARES INC | COM | 436893200 |  | 89056 | 3307 | SH |  | OTR | 24 | 0 | 0 | 3307 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3859 | 143 | SH |  | OTR | 26 | 0 | 0 | 143 |
| HOME BANCSHARES INC | COM | 436893200 |  | 727 | 27 | SH |  | OTR | 3 | 0 | 0 | 27 |
| HOME BANCSHARES INC | COM | 436893200 |  | 9978 | 371 | SH |  | OTR | 32 | 0 | 0 | 371 |
| HOME BANCSHARES INC | COM | 436893200 |  | 673 | 25 | SH |  | OTR | 33 | 0 | 0 | 25 |
| HOME BANCSHARES INC | COM | 436893200 |  | 377 | 14 | SH |  | OTR | 34 | 0 | 0 | 14 |
| HOME BANCSHARES INC | COM | 436893200 |  | 11149 | 414 | SH |  | OTR | 41 | 0 | 0 | 414 |
| HOME BANCSHARES INC | COM | 436893200 |  | 431 | 16 | SH |  | OTR | 42 | 0 | 0 | 16 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1691 | 63 | SH |  | OTR | 43 | 0 | 0 | 63 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1967 | 73 | SH |  | OTR | 47 | 0 | 0 | 73 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1050 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| HOME BANCSHARES INC | COM | 436893200 |  | 215 | 8 | SH |  | OTR | 51 | 0 | 0 | 8 |
| HOME BANCSHARES INC | COM | 436893200 |  | 13532 | 502 | SH |  | OTR | 53 | 0 | 0 | 502 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2451 | 91 | SH |  | OTR | 57 | 0 | 0 | 91 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2989 | 111 | SH |  | OTR | 6 | 0 | 0 | 111 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1350 | 50 | SH |  | OTR | 64 | 0 | 0 | 50 |
| HOME BANCSHARES INC | COM | 436893200 |  | 377 | 14 | SH |  | OTR | 72 | 0 | 0 | 14 |
| HOME BANCSHARES INC | COM | 436893200 |  | 566 | 21 | SH |  | OTR | 74 | 0 | 0 | 21 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4390 | 163 | SH |  | OTR | 8 | 0 | 0 | 163 |
| HOME DEPOT INC | COM | 437076102 |  | 4592006 | 13962 | SH |  | OTR | 0 | 0 | 0 | 13962 |
| HOME DEPOT INC | COM | 437076102 |  | 22910227 | 69659 | SH |  | SOLE | 0 | 0 | 0 | 69659 |
| HOME DEPOT INC | COM | 437076102 |  | 3618 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| HOME DEPOT INC | COM | 437076102 |  | 374507 | 1139 | SH |  | OTR | 10 | 0 | 0 | 1139 |
| HOME DEPOT INC | COM | 437076102 |  | 179903 | 547 | SH |  | OTR | 11 | 0 | 0 | 547 |
| HOME DEPOT INC | COM | 437076102 |  | 10397 | 32 | SH |  | OTR | 12 | 0 | 0 | 32 |
| HOME DEPOT INC | COM | 437076102 |  | 528453 | 1607 | SH |  | OTR | 13 | 0 | 0 | 1607 |
| HOME DEPOT INC | COM | 437076102 |  | 24996 | 76 | SH |  | OTR | 14 | 0 | 0 | 76 |
| HOME DEPOT INC | COM | 437076102 |  | 8018 | 24 | SH |  | OTR | 15 | 0 | 0 | 24 |
| HOME DEPOT INC | COM | 437076102 |  | 261806 | 796 | SH |  | OTR | 16 | 0 | 0 | 796 |
| HOME DEPOT INC | COM | 437076102 |  | 216404 | 658 | SH |  | OTR | 17 | 0 | 0 | 658 |
| HOME DEPOT INC | COM | 437076102 |  | 332016 | 1010 | SH |  | OTR | 18 | 0 | 0 | 1010 |
| HOME DEPOT INC | COM | 437076102 |  | 44431 | 135 | SH |  | OTR | 19 | 0 | 0 | 135 |
| HOME DEPOT INC | COM | 437076102 |  | 1842033 | 5601 | SH |  | OTR | 2 | 0 | 0 | 5601 |
| HOME DEPOT INC | COM | 437076102 |  | 161848 | 492 | SH |  | OTR | 20 | 0 | 0 | 492 |
| HOME DEPOT INC | COM | 437076102 |  | 272321 | 828 | SH |  | OTR | 22 | 0 | 0 | 828 |
| HOME DEPOT INC | COM | 437076102 |  | 289923 | 882 | SH |  | OTR | 23 | 0 | 0 | 882 |
| HOME DEPOT INC | COM | 437076102 |  | 22588 | 69 | SH |  | OTR | 24 | 0 | 0 | 69 |
| HOME DEPOT INC | COM | 437076102 |  | 4637 | 14 | SH |  | OTR | 25 | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 971104 | 2953 | SH |  | OTR | 26 | 0 | 0 | 2953 |
| HOME DEPOT INC | COM | 437076102 |  | 7236 | 22 | SH |  | OTR | 27 | 0 | 0 | 22 |
| HOME DEPOT INC | COM | 437076102 |  | 390896 | 1189 | SH |  | OTR | 28 | 0 | 0 | 1189 |
| HOME DEPOT INC | COM | 437076102 |  | 433636 | 1318 | SH |  | OTR | 29 | 0 | 0 | 1318 |
| HOME DEPOT INC | COM | 437076102 |  | 43108 | 131 | SH |  | OTR | 3 | 0 | 0 | 131 |
| HOME DEPOT INC | COM | 437076102 |  | 4604 | 14 | SH |  | OTR | 30 | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 477017 | 1450 | SH |  | OTR | 32 | 0 | 0 | 1450 |
| HOME DEPOT INC | COM | 437076102 |  | 96036 | 292 | SH |  | OTR | 33 | 0 | 0 | 292 |
| HOME DEPOT INC | COM | 437076102 |  | 254239 | 773 | SH |  | OTR | 34 | 0 | 0 | 773 |
| HOME DEPOT INC | COM | 437076102 |  | 1488149 | 4525 | SH |  | OTR | 35 | 0 | 0 | 4525 |
| HOME DEPOT INC | COM | 437076102 |  | 12169 | 37 | SH |  | OTR | 36 | 0 | 0 | 37 |
| HOME DEPOT INC | COM | 437076102 |  | 297974 | 906 | SH |  | OTR | 37 | 0 | 0 | 906 |
| HOME DEPOT INC | COM | 437076102 |  | 1075887 | 3271 | SH |  | OTR | 38 | 0 | 0 | 3271 |
| HOME DEPOT INC | COM | 437076102 |  | 19733 | 60 | SH |  | OTR | 39 | 0 | 0 | 60 |
| HOME DEPOT INC | COM | 437076102 |  | 30955 | 94 | SH |  | OTR | 4 | 0 | 0 | 94 |
| HOME DEPOT INC | COM | 437076102 |  | 352588 | 1072 | SH |  | OTR | 40 | 0 | 0 | 1072 |
| HOME DEPOT INC | COM | 437076102 |  | 154578 | 470 | SH |  | OTR | 41 | 0 | 0 | 470 |
| HOME DEPOT INC | COM | 437076102 |  | 559490 | 1701 | SH |  | OTR | 42 | 0 | 0 | 1701 |
| HOME DEPOT INC | COM | 437076102 |  | 501880 | 1526 | SH |  | OTR | 43 | 0 | 0 | 1526 |
| HOME DEPOT INC | COM | 437076102 |  | 30171 | 92 | SH |  | OTR | 44 | 0 | 0 | 92 |
| HOME DEPOT INC | COM | 437076102 |  | 13156 | 40 | SH |  | OTR | 45 | 0 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 39467 | 120 | SH |  | OTR | 46 | 0 | 0 | 120 |
| HOME DEPOT INC | COM | 437076102 |  | 90546 | 275 | SH |  | OTR | 47 | 0 | 0 | 275 |
| HOME DEPOT INC | COM | 437076102 |  | 22406 | 68 | SH |  | OTR | 48 | 0 | 0 | 68 |
| HOME DEPOT INC | COM | 437076102 |  | 815976 | 2481 | SH |  | OTR | 49 | 0 | 0 | 2481 |
| HOME DEPOT INC | COM | 437076102 |  | 3289 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 3232771 | 9829 | SH |  | OTR | 50 | 0 | 0 | 9829 |
| HOME DEPOT INC | COM | 437076102 |  | 427624 | 1300 | SH |  | OTR | 52 | 0 | 0 | 1300 |
| HOME DEPOT INC | COM | 437076102 |  | 19518 | 59 | SH |  | OTR | 53 | 0 | 0 | 59 |
| HOME DEPOT INC | COM | 437076102 |  | 26415 | 80 | SH |  | OTR | 54 | 0 | 0 | 80 |
| HOME DEPOT INC | COM | 437076102 |  | 26311 | 80 | SH |  | OTR | 55 | 0 | 0 | 80 |
| HOME DEPOT INC | COM | 437076102 |  | 436766 | 1328 | SH |  | OTR | 56 | 0 | 0 | 1328 |
| HOME DEPOT INC | COM | 437076102 |  | 232052 | 706 | SH |  | OTR | 57 | 0 | 0 | 706 |
| HOME DEPOT INC | COM | 437076102 |  | 780864 | 2374 | SH |  | OTR | 58 | 0 | 0 | 2374 |
| HOME DEPOT INC | COM | 437076102 |  | 46773 | 142 | SH |  | OTR | 59 | 0 | 0 | 142 |
| HOME DEPOT INC | COM | 437076102 |  | 1066976 | 3244 | SH |  | OTR | 6 | 0 | 0 | 3244 |
| HOME DEPOT INC | COM | 437076102 |  | 169103 | 514 | SH |  | OTR | 60 | 0 | 0 | 514 |
| HOME DEPOT INC | COM | 437076102 |  | 95383 | 290 | SH |  | OTR | 62 | 0 | 0 | 290 |
| HOME DEPOT INC | COM | 437076102 |  | 11840 | 36 | SH |  | OTR | 63 | 0 | 0 | 36 |
| HOME DEPOT INC | COM | 437076102 |  | 1718866 | 5226 | SH |  | OTR | 64 | 0 | 0 | 5226 |
| HOME DEPOT INC | COM | 437076102 |  | 84585 | 257 | SH |  | OTR | 65 | 0 | 0 | 257 |
| HOME DEPOT INC | COM | 437076102 |  | 673567 | 2048 | SH |  | OTR | 67 | 0 | 0 | 2048 |
| HOME DEPOT INC | COM | 437076102 |  | 129583 | 394 | SH |  | OTR | 68 | 0 | 0 | 394 |
| HOME DEPOT INC | COM | 437076102 |  | 608511 | 1850 | SH |  | OTR | 69 | 0 | 0 | 1850 |
| HOME DEPOT INC | COM | 437076102 |  | 92585 | 282 | SH |  | OTR | 7 | 0 | 0 | 282 |
| HOME DEPOT INC | COM | 437076102 |  | 1325 | 4 | SH |  | OTR | 70 | 0 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 |  | 7564 | 23 | SH |  | OTR | 72 | 0 | 0 | 23 |
| HOME DEPOT INC | COM | 437076102 |  | 245068 | 745 | SH |  | OTR | 73 | 0 | 0 | 745 |
| HOME DEPOT INC | COM | 437076102 |  | 429272 | 1305 | SH |  | OTR | 74 | 0 | 0 | 1305 |
| HOME DEPOT INC | COM | 437076102 |  | 88693 | 270 | SH |  | OTR | 75 | 0 | 0 | 270 |
| HOME DEPOT INC | COM | 437076102 |  | 744849 | 2265 | SH |  | OTR | 8 | 0 | 0 | 2265 |
| HOME DEPOT INC | COM | 437076102 |  | 112063 | 341 | SH |  | OTR | 9 | 0 | 0 | 341 |
| HONEYWELL INTL INC | COM | 438516106 |  | 389060 | 1721 | SH |  | OTR | 0 | 0 | 0 | 1721 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4598684 | 20345 | SH |  | SOLE | 0 | 0 | 0 | 20345 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24637 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 84535 | 374 | SH |  | OTR | 11 | 0 | 0 | 374 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10546 | 47 | SH |  | OTR | 12 | 0 | 0 | 47 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27350 | 121 | SH |  | OTR | 13 | 0 | 0 | 121 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7357 | 33 | SH |  | OTR | 15 | 0 | 0 | 33 |
| HONEYWELL INTL INC | COM | 438516106 |  | 125673 | 556 | SH |  | OTR | 16 | 0 | 0 | 556 |
| HONEYWELL INTL INC | COM | 438516106 |  | 58726 | 260 | SH |  | OTR | 17 | 0 | 0 | 260 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14176 | 63 | SH |  | OTR | 18 | 0 | 0 | 63 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11843 | 52 | SH |  | OTR | 19 | 0 | 0 | 52 |
| HONEYWELL INTL INC | COM | 438516106 |  | 464704 | 2056 | SH |  | OTR | 2 | 0 | 0 | 2056 |
| HONEYWELL INTL INC | COM | 438516106 |  | 78664 | 348 | SH |  | OTR | 20 | 0 | 0 | 348 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12658 | 56 | SH |  | OTR | 22 | 0 | 0 | 56 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39392 | 174 | SH |  | OTR | 23 | 0 | 0 | 174 |
| HONEYWELL INTL INC | COM | 438516106 |  | 207570 | 918 | SH |  | OTR | 26 | 0 | 0 | 918 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9719 | 43 | SH |  | OTR | 27 | 0 | 0 | 43 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15370 | 68 | SH |  | OTR | 28 | 0 | 0 | 68 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34583 | 153 | SH |  | OTR | 29 | 0 | 0 | 153 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39103 | 173 | SH |  | OTR | 3 | 0 | 0 | 173 |
| HONEYWELL INTL INC | COM | 438516106 |  | 89405 | 396 | SH |  | OTR | 32 | 0 | 0 | 396 |
| HONEYWELL INTL INC | COM | 438516106 |  | 66905 | 296 | SH |  | OTR | 33 | 0 | 0 | 296 |
| HONEYWELL INTL INC | COM | 438516106 |  | 111207 | 492 | SH |  | OTR | 34 | 0 | 0 | 492 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14254 | 63 | SH |  | OTR | 35 | 0 | 0 | 63 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26219 | 116 | SH |  | OTR | 37 | 0 | 0 | 116 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3390 | 15 | SH |  | OTR | 39 | 0 | 0 | 15 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17630 | 78 | SH |  | OTR | 4 | 0 | 0 | 78 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45133 | 200 | SH |  | OTR | 40 | 0 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 148050 | 655 | SH |  | OTR | 41 | 0 | 0 | 655 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32557 | 144 | SH |  | OTR | 42 | 0 | 0 | 144 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8941 | 40 | SH |  | OTR | 43 | 0 | 0 | 40 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1130 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27576 | 122 | SH |  | OTR | 46 | 0 | 0 | 122 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12206 | 54 | SH |  | OTR | 49 | 0 | 0 | 54 |
| HONEYWELL INTL INC | COM | 438516106 |  | 80088 | 354 | SH |  | OTR | 50 | 0 | 0 | 354 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8783 | 39 | SH |  | OTR | 52 | 0 | 0 | 39 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4316 | 19 | SH |  | OTR | 53 | 0 | 0 | 19 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1808 | 8 | SH |  | OTR | 54 | 0 | 0 | 8 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15596 | 69 | SH |  | OTR | 56 | 0 | 0 | 69 |
| HONEYWELL INTL INC | COM | 438516106 |  | 33459 | 148 | SH |  | OTR | 57 | 0 | 0 | 148 |
| HONEYWELL INTL INC | COM | 438516106 |  | 255764 | 1132 | SH |  | OTR | 58 | 0 | 0 | 1132 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2938 | 13 | SH |  | OTR | 59 | 0 | 0 | 13 |
| HONEYWELL INTL INC | COM | 438516106 |  | 401031 | 1774 | SH |  | OTR | 6 | 0 | 0 | 1774 |
| HONEYWELL INTL INC | COM | 438516106 |  | 452 | 2 | SH |  | OTR | 60 | 0 | 0 | 2 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12432 | 55 | SH |  | OTR | 62 | 0 | 0 | 55 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11980 | 53 | SH |  | OTR | 63 | 0 | 0 | 53 |
| HONEYWELL INTL INC | COM | 438516106 |  | 135712 | 600 | SH |  | OTR | 64 | 0 | 0 | 600 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42521 | 188 | SH |  | OTR | 65 | 0 | 0 | 188 |
| HONEYWELL INTL INC | COM | 438516106 |  | 191468 | 847 | SH |  | OTR | 67 | 0 | 0 | 847 |
| HONEYWELL INTL INC | COM | 438516106 |  | 51309 | 227 | SH |  | OTR | 68 | 0 | 0 | 227 |
| HONEYWELL INTL INC | COM | 438516106 |  | 114326 | 506 | SH |  | OTR | 69 | 0 | 0 | 506 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35576 | 157 | SH |  | OTR | 7 | 0 | 0 | 157 |
| HONEYWELL INTL INC | COM | 438516106 |  | 227 | 1 | SH |  | OTR | 70 | 0 | 0 | 1 |
| HONEYWELL INTL INC | COM | 438516106 |  | 137847 | 610 | SH |  | OTR | 73 | 0 | 0 | 610 |
| HONEYWELL INTL INC | COM | 438516106 |  | 56967 | 252 | SH |  | OTR | 74 | 0 | 0 | 252 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6555 | 29 | SH |  | OTR | 75 | 0 | 0 | 29 |
| HONEYWELL INTL INC | COM | 438516106 |  | 82645 | 366 | SH |  | OTR | 8 | 0 | 0 | 366 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2260 | 10 | SH |  | OTR | 9 | 0 | 0 | 10 |
| HOPE BANCORP INC | COM | 43940T109 |  | 21166 | 1895 | SH |  | OTR | 0 | 0 | 0 | 1895 |
| HOPE BANCORP INC | COM | 43940T109 |  | 101824 | 9116 | SH |  | SOLE | 0 | 0 | 0 | 9116 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2804 | 251 | SH |  | OTR | 13 | 0 | 0 | 251 |
| HOPE BANCORP INC | COM | 43940T109 |  | 447 | 40 | SH |  | OTR | 15 | 0 | 0 | 40 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3070 | 275 | SH |  | OTR | 2 | 0 | 0 | 275 |
| HOPE BANCORP INC | COM | 43940T109 |  | 681 | 61 | SH |  | OTR | 20 | 0 | 0 | 61 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1676 | 150 | SH |  | OTR | 22 | 0 | 0 | 150 |
| HOPE BANCORP INC | COM | 43940T109 |  | 92221 | 8256 | SH |  | OTR | 24 | 0 | 0 | 8256 |
| HOPE BANCORP INC | COM | 43940T109 |  | 10440 | 935 | SH |  | OTR | 26 | 0 | 0 | 935 |
| HOPE BANCORP INC | COM | 43940T109 |  | 637 | 57 | SH |  | OTR | 27 | 0 | 0 | 57 |
| HOPE BANCORP INC | COM | 43940T109 |  | 6902 | 618 | SH |  | OTR | 32 | 0 | 0 | 618 |
| HOPE BANCORP INC | COM | 43940T109 |  | 436 | 39 | SH |  | OTR | 33 | 0 | 0 | 39 |
| HOPE BANCORP INC | COM | 43940T109 |  | 402 | 36 | SH |  | OTR | 35 | 0 | 0 | 36 |
| HOPE BANCORP INC | COM | 43940T109 |  | 965 | 86 | SH |  | OTR | 40 | 0 | 0 | 86 |
| HOPE BANCORP INC | COM | 43940T109 |  | 681 | 61 | SH |  | OTR | 41 | 0 | 0 | 61 |
| HOPE BANCORP INC | COM | 43940T109 |  | 648 | 58 | SH |  | OTR | 42 | 0 | 0 | 58 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2712 | 243 | SH |  | OTR | 43 | 0 | 0 | 243 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2001 | 179 | SH |  | OTR | 47 | 0 | 0 | 179 |
| HOPE BANCORP INC | COM | 43940T109 |  | 458 | 41 | SH |  | OTR | 5 | 0 | 0 | 41 |
| HOPE BANCORP INC | COM | 43940T109 |  | 190 | 17 | SH |  | OTR | 51 | 0 | 0 | 17 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3961 | 355 | SH |  | OTR | 53 | 0 | 0 | 355 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1419 | 127 | SH |  | OTR | 54 | 0 | 0 | 127 |
| HOPE BANCORP INC | COM | 43940T109 |  | 469 | 42 | SH |  | OTR | 56 | 0 | 0 | 42 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2781 | 249 | SH |  | OTR | 57 | 0 | 0 | 249 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3284 | 294 | SH |  | OTR | 6 | 0 | 0 | 294 |
| HOPE BANCORP INC | COM | 43940T109 |  | 771 | 69 | SH |  | OTR | 60 | 0 | 0 | 69 |
| HOPE BANCORP INC | COM | 43940T109 |  | 229 | 20 | SH |  | OTR | 64 | 0 | 0 | 20 |
| HOPE BANCORP INC | COM | 43940T109 |  | 17459 | 1563 | SH |  | OTR | 67 | 0 | 0 | 1563 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4703 | 421 | SH |  | OTR | 69 | 0 | 0 | 421 |
| HOPE BANCORP INC | COM | 43940T109 |  | 346 | 31 | SH |  | OTR | 7 | 0 | 0 | 31 |
| HOPE BANCORP INC | COM | 43940T109 |  | 436 | 39 | SH |  | OTR | 74 | 0 | 0 | 39 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1499 | 134 | SH |  | OTR | 8 | 0 | 0 | 134 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3330 | 147 | SH |  | OTR | 0 | 0 | 0 | 147 |
| HORMEL FOODS CORP | COM | 440452100 |  | 66229 | 2924 | SH |  | SOLE | 0 | 0 | 0 | 2924 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3171 | 140 | SH |  | OTR | 11 | 0 | 0 | 140 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1382 | 61 | SH |  | OTR | 12 | 0 | 0 | 61 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4462 | 197 | SH |  | OTR | 19 | 0 | 0 | 197 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10532 | 465 | SH |  | OTR | 2 | 0 | 0 | 465 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3737 | 165 | SH |  | OTR | 23 | 0 | 0 | 165 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6591 | 291 | SH |  | OTR | 27 | 0 | 0 | 291 |
| HORMEL FOODS CORP | COM | 440452100 |  | 32729 | 1445 | SH |  | OTR | 28 | 0 | 0 | 1445 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1857 | 82 | SH |  | OTR | 29 | 0 | 0 | 82 |
| HORMEL FOODS CORP | COM | 440452100 |  | 861 | 38 | SH |  | OTR | 3 | 0 | 0 | 38 |
| HORMEL FOODS CORP | COM | 440452100 |  | 702 | 31 | SH |  | OTR | 32 | 0 | 0 | 31 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5798 | 256 | SH |  | OTR | 33 | 0 | 0 | 256 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20340 | 898 | SH |  | OTR | 41 | 0 | 0 | 898 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6954 | 307 | SH |  | OTR | 46 | 0 | 0 | 307 |
| HORMEL FOODS CORP | COM | 440452100 |  | 19479 | 860 | SH |  | OTR | 49 | 0 | 0 | 860 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1427 | 63 | SH |  | OTR | 57 | 0 | 0 | 63 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3260 | 144 | SH |  | OTR | 6 | 0 | 0 | 144 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4870 | 215 | SH |  | OTR | 64 | 0 | 0 | 215 |
| HORMEL FOODS CORP | COM | 440452100 |  | 861 | 38 | SH |  | OTR | 69 | 0 | 0 | 38 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3828 | 169 | SH |  | OTR | 73 | 0 | 0 | 169 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2401 | 106 | SH |  | OTR | 74 | 0 | 0 | 106 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 380571 | 1651 | SH |  | OTR | 0 | 0 | 0 | 1651 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 640206 | 2778 | SH |  | SOLE | 0 | 0 | 0 | 2778 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6683 | 29 | SH |  | OTR | 11 | 0 | 0 | 29 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12675 | 55 | SH |  | OTR | 13 | 0 | 0 | 55 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1152 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3687 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6914 | 30 | SH |  | OTR | 20 | 0 | 0 | 30 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12675 | 55 | SH |  | OTR | 23 | 0 | 0 | 55 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2305 | 10 | SH |  | OTR | 26 | 0 | 0 | 10 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21894 | 95 | SH |  | OTR | 28 | 0 | 0 | 95 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9218 | 40 | SH |  | OTR | 29 | 0 | 0 | 40 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2074 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20741 | 90 | SH |  | OTR | 32 | 0 | 0 | 90 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 86653 | 376 | SH |  | OTR | 33 | 0 | 0 | 376 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 27655 | 120 | SH |  | OTR | 34 | 0 | 0 | 120 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7836 | 34 | SH |  | OTR | 38 | 0 | 0 | 34 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1152 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10140 | 44 | SH |  | OTR | 41 | 0 | 0 | 44 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2766 | 12 | SH |  | OTR | 44 | 0 | 0 | 12 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 922 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14519 | 63 | SH |  | OTR | 49 | 0 | 0 | 63 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3457 | 15 | SH |  | OTR | 55 | 0 | 0 | 15 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 41483 | 180 | SH |  | OTR | 57 | 0 | 0 | 180 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14289 | 62 | SH |  | OTR | 6 | 0 | 0 | 62 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36874 | 160 | SH |  | OTR | 64 | 0 | 0 | 160 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24890 | 108 | SH |  | OTR | 68 | 0 | 0 | 108 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12906 | 56 | SH |  | OTR | 69 | 0 | 0 | 56 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28577 | 124 | SH |  | OTR | 73 | 0 | 0 | 124 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13828 | 60 | SH |  | OTR | 74 | 0 | 0 | 60 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24198 | 105 | SH |  | OTR | 75 | 0 | 0 | 105 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8066 | 35 | SH |  | OTR | 8 | 0 | 0 | 35 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3457 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| HP INC | COM | 40434L105 |  | 646016 | 33629 | SH |  | OTR | 0 | 0 | 0 | 33629 |
| HP INC | COM | 40434L105 |  | 5414966 | 281883 | SH |  | SOLE | 0 | 0 | 0 | 281883 |
| HP INC | COM | 40434L105 |  | 189226 | 9850 | SH |  | OTR | 10 | 0 | 0 | 9850 |
| HP INC | COM | 40434L105 |  | 117296 | 6106 | SH |  | OTR | 11 | 0 | 0 | 6106 |
| HP INC | COM | 40434L105 |  | 127199 | 6621 | SH |  | OTR | 12 | 0 | 0 | 6621 |
| HP INC | COM | 40434L105 |  | 123373 | 6422 | SH |  | OTR | 13 | 0 | 0 | 6422 |
| HP INC | COM | 40434L105 |  | 403 | 21 | SH |  | OTR | 14 | 0 | 0 | 21 |
| HP INC | COM | 40434L105 |  | 174965 | 9108 | SH |  | OTR | 15 | 0 | 0 | 9108 |
| HP INC | COM | 40434L105 |  | 422304 | 21984 | SH |  | OTR | 16 | 0 | 0 | 21984 |
| HP INC | COM | 40434L105 |  | 12789 | 666 | SH |  | OTR | 18 | 0 | 0 | 666 |
| HP INC | COM | 40434L105 |  | 11199 | 583 | SH |  | OTR | 19 | 0 | 0 | 583 |
| HP INC | COM | 40434L105 |  | 415513 | 21630 | SH |  | OTR | 2 | 0 | 0 | 21630 |
| HP INC | COM | 40434L105 |  | 73824 | 3843 | SH |  | OTR | 20 | 0 | 0 | 3843 |
| HP INC | COM | 40434L105 |  | 156020 | 8122 | SH |  | OTR | 21 | 0 | 0 | 8122 |
| HP INC | COM | 40434L105 |  | 185300 | 9646 | SH |  | OTR | 22 | 0 | 0 | 9646 |
| HP INC | COM | 40434L105 |  | 75738 | 3943 | SH |  | OTR | 24 | 0 | 0 | 3943 |
| HP INC | COM | 40434L105 |  | 130689 | 6803 | SH |  | OTR | 26 | 0 | 0 | 6803 |
| HP INC | COM | 40434L105 |  | 127051 | 6614 | SH |  | OTR | 3 | 0 | 0 | 6614 |
| HP INC | COM | 40434L105 |  | 2286 | 119 | SH |  | OTR | 31 | 0 | 0 | 119 |
| HP INC | COM | 40434L105 |  | 39814 | 2073 | SH |  | OTR | 32 | 0 | 0 | 2073 |
| HP INC | COM | 40434L105 |  | 1633 | 85 | SH |  | OTR | 33 | 0 | 0 | 85 |
| HP INC | COM | 40434L105 |  | 181595 | 9453 | SH |  | OTR | 34 | 0 | 0 | 9453 |
| HP INC | COM | 40434L105 |  | 80012 | 4165 | SH |  | OTR | 35 | 0 | 0 | 4165 |
| HP INC | COM | 40434L105 |  | 105344 | 5484 | SH |  | OTR | 36 | 0 | 0 | 5484 |
| HP INC | COM | 40434L105 |  | 196115 | 10209 | SH |  | OTR | 39 | 0 | 0 | 10209 |
| HP INC | COM | 40434L105 |  | 133885 | 6970 | SH |  | OTR | 40 | 0 | 0 | 6970 |
| HP INC | COM | 40434L105 |  | 255435 | 13297 | SH |  | OTR | 41 | 0 | 0 | 13297 |
| HP INC | COM | 40434L105 |  | 618605 | 32202 | SH |  | OTR | 42 | 0 | 0 | 32202 |
| HP INC | COM | 40434L105 |  | 6240 | 325 | SH |  | OTR | 43 | 0 | 0 | 325 |
| HP INC | COM | 40434L105 |  | 7573 | 394 | SH |  | OTR | 44 | 0 | 0 | 394 |
| HP INC | COM | 40434L105 |  | 56516 | 2942 | SH |  | OTR | 45 | 0 | 0 | 2942 |
| HP INC | COM | 40434L105 |  | 5360 | 279 | SH |  | OTR | 46 | 0 | 0 | 279 |
| HP INC | COM | 40434L105 |  | 3093 | 161 | SH |  | OTR | 47 | 0 | 0 | 161 |
| HP INC | COM | 40434L105 |  | 2843 | 148 | SH |  | OTR | 48 | 0 | 0 | 148 |
| HP INC | COM | 40434L105 |  | 13313 | 693 | SH |  | OTR | 5 | 0 | 0 | 693 |
| HP INC | COM | 40434L105 |  | 9585 | 499 | SH |  | OTR | 50 | 0 | 0 | 499 |
| HP INC | COM | 40434L105 |  | 3189 | 166 | SH |  | OTR | 51 | 0 | 0 | 166 |
| HP INC | COM | 40434L105 |  | 103341 | 5380 | SH |  | OTR | 52 | 0 | 0 | 5380 |
| HP INC | COM | 40434L105 |  | 199005 | 10359 | SH |  | OTR | 53 | 0 | 0 | 10359 |
| HP INC | COM | 40434L105 |  | 32473 | 1690 | SH |  | OTR | 54 | 0 | 0 | 1690 |
| HP INC | COM | 40434L105 |  | 248704 | 12947 | SH |  | OTR | 55 | 0 | 0 | 12947 |
| HP INC | COM | 40434L105 |  | 126536 | 6587 | SH |  | OTR | 56 | 0 | 0 | 6587 |
| HP INC | COM | 40434L105 |  | 106230 | 5530 | SH |  | OTR | 57 | 0 | 0 | 5530 |
| HP INC | COM | 40434L105 |  | 65928 | 3432 | SH |  | OTR | 58 | 0 | 0 | 3432 |
| HP INC | COM | 40434L105 |  | 493330 | 25681 | SH |  | OTR | 6 | 0 | 0 | 25681 |
| HP INC | COM | 40434L105 |  | 284058 | 14787 | SH |  | OTR | 62 | 0 | 0 | 14787 |
| HP INC | COM | 40434L105 |  | 132861 | 6916 | SH |  | OTR | 64 | 0 | 0 | 6916 |
| HP INC | COM | 40434L105 |  | 25622 | 1334 | SH |  | OTR | 65 | 0 | 0 | 1334 |
| HP INC | COM | 40434L105 |  | 56189 | 2925 | SH |  | OTR | 67 | 0 | 0 | 2925 |
| HP INC | COM | 40434L105 |  | 242065 | 12601 | SH |  | OTR | 68 | 0 | 0 | 12601 |
| HP INC | COM | 40434L105 |  | 223176 | 11618 | SH |  | OTR | 69 | 0 | 0 | 11618 |
| HP INC | COM | 40434L105 |  | 10755 | 560 | SH |  | OTR | 7 | 0 | 0 | 560 |
| HP INC | COM | 40434L105 |  | 79395 | 4133 | SH |  | OTR | 72 | 0 | 0 | 4133 |
| HP INC | COM | 40434L105 |  | 2363 | 123 | SH |  | OTR | 73 | 0 | 0 | 123 |
| HP INC | COM | 40434L105 |  | 427884 | 22274 | SH |  | OTR | 74 | 0 | 0 | 22274 |
| HP INC | COM | 40434L105 |  | 25319 | 1318 | SH |  | OTR | 75 | 0 | 0 | 1318 |
| HP INC | COM | 40434L105 |  | 6166 | 321 | SH |  | OTR | 8 | 0 | 0 | 321 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 704290 | 8538 | SH |  | SOLE | 0 | 0 | 0 | 8538 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 9651 | 117 | SH |  | OTR | 13 | 0 | 0 | 117 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2062 | 25 | SH |  | OTR | 28 | 0 | 0 | 25 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2805 | 34 | SH |  | OTR | 33 | 0 | 0 | 34 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 742 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3178 | 39 | SH |  | OTR | 64 | 0 | 0 | 39 |
| HUBBELL INC | COM | 443510607 |  | 24537 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| HUBBELL INC | COM | 443510607 |  | 81413 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| HUBBELL INC | COM | 443510607 |  | 14231 | 29 | SH |  | OTR | 13 | 0 | 0 | 29 |
| HUBBELL INC | COM | 443510607 |  | 2454 | 5 | SH |  | OTR | 15 | 0 | 0 | 5 |
| HUBBELL INC | COM | 443510607 |  | 491 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| HUBBELL INC | COM | 443510607 |  | 4417 | 9 | SH |  | OTR | 28 | 0 | 0 | 9 |
| HUBBELL INC | COM | 443510607 |  | 9324 | 19 | SH |  | OTR | 33 | 0 | 0 | 19 |
| HUBBELL INC | COM | 443510607 |  | 22083 | 45 | SH |  | OTR | 41 | 0 | 0 | 45 |
| HUBBELL INC | COM | 443510607 |  | 981 | 2 | SH |  | OTR | 43 | 0 | 0 | 2 |
| HUBBELL INC | COM | 443510607 |  | 1472 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| HUBBELL INC | COM | 443510607 |  | 4417 | 9 | SH |  | OTR | 55 | 0 | 0 | 9 |
| HUBBELL INC | COM | 443510607 |  | 1472 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| HUBBELL INC | COM | 443510607 |  | 9324 | 19 | SH |  | OTR | 6 | 0 | 0 | 19 |
| HUBBELL INC | COM | 443510607 |  | 10306 | 21 | SH |  | OTR | 69 | 0 | 0 | 21 |
| HUBBELL INC | COM | 443510607 |  | 1963 | 4 | SH |  | OTR | 73 | 0 | 0 | 4 |
| HUBBELL INC | COM | 443510607 |  | 19630 | 40 | SH |  | OTR | 74 | 0 | 0 | 40 |
| HUBSPOT INC | COM | 443573100 |  | 488 | 2 | SH |  | OTR | 0 | 0 | 0 | 2 |
| HUBSPOT INC | COM | 443573100 |  | 212367 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| HUBSPOT INC | COM | 443573100 |  | 14402 | 59 | SH |  | OTR | 33 | 0 | 0 | 59 |
| HUBSPOT INC | COM | 443573100 |  | 488 | 2 | SH |  | OTR | 34 | 0 | 0 | 2 |
| HUBSPOT INC | COM | 443573100 |  | 17575 | 72 | SH |  | OTR | 43 | 0 | 0 | 72 |
| HUBSPOT INC | COM | 443573100 |  | 2441 | 10 | SH |  | OTR | 6 | 0 | 0 | 10 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 44109 | 208 | SH |  | OTR | 0 | 0 | 0 | 208 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 513834 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 848 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1548 | 7 | SH |  | OTR | 18 | 0 | 0 | 7 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 23143 | 109 | SH |  | OTR | 2 | 0 | 0 | 109 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5276 | 25 | SH |  | OTR | 26 | 0 | 0 | 25 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 848 | 4 | SH |  | OTR | 27 | 0 | 0 | 4 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1271 | 6 | SH |  | OTR | 3 | 0 | 0 | 6 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 481 | 2 | SH |  | OTR | 32 | 0 | 0 | 2 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6145 | 29 | SH |  | OTR | 33 | 0 | 0 | 29 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1907 | 9 | SH |  | OTR | 37 | 0 | 0 | 9 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1524 | 7 | SH |  | OTR | 40 | 0 | 0 | 7 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 35387 | 167 | SH |  | OTR | 41 | 0 | 0 | 167 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 848 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9959 | 47 | SH |  | OTR | 45 | 0 | 0 | 47 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4026 | 19 | SH |  | OTR | 49 | 0 | 0 | 19 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7400 | 35 | SH |  | OTR | 50 | 0 | 0 | 35 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2119 | 10 | SH |  | OTR | 56 | 0 | 0 | 10 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 113 | 1 | SH |  | OTR | 58 | 0 | 0 | 1 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 31573 | 149 | SH |  | OTR | 6 | 0 | 0 | 149 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2331 | 11 | SH |  | OTR | 63 | 0 | 0 | 11 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5571 | 26 | SH |  | OTR | 65 | 0 | 0 | 26 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 848 | 4 | SH |  | OTR | 67 | 0 | 0 | 4 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 33 | 0 | SH |  | OTR | 69 | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 18435 | 87 | SH |  | OTR | 73 | 0 | 0 | 87 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3602 | 17 | SH |  | OTR | 74 | 0 | 0 | 17 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3602 | 17 | SH |  | OTR | 8 | 0 | 0 | 17 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1272860 | 81333 | SH |  | OTR | 0 | 0 | 0 | 81333 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14035537 | 896839 | SH |  | SOLE | 0 | 0 | 0 | 896839 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9578 | 612 | SH |  | OTR | 1 | 0 | 0 | 612 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 322850 | 20629 | SH |  | OTR | 10 | 0 | 0 | 20629 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 200633 | 12820 | SH |  | OTR | 11 | 0 | 0 | 12820 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6119 | 391 | SH |  | OTR | 12 | 0 | 0 | 391 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 297981 | 19040 | SH |  | OTR | 13 | 0 | 0 | 19040 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 751 | 48 | SH |  | OTR | 14 | 0 | 0 | 48 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 323383 | 20663 | SH |  | OTR | 15 | 0 | 0 | 20663 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 689318 | 44046 | SH |  | OTR | 16 | 0 | 0 | 44046 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21423 | 1369 | SH |  | OTR | 18 | 0 | 0 | 1369 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 26863 | 1716 | SH |  | OTR | 19 | 0 | 0 | 1716 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 739838 | 47274 | SH |  | OTR | 2 | 0 | 0 | 47274 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 299473 | 19136 | SH |  | OTR | 20 | 0 | 0 | 19136 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 269428 | 17216 | SH |  | OTR | 21 | 0 | 0 | 17216 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 410054 | 26202 | SH |  | OTR | 22 | 0 | 0 | 26202 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4053 | 259 | SH |  | OTR | 23 | 0 | 0 | 259 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 170867 | 10918 | SH |  | OTR | 24 | 0 | 0 | 10918 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 389155 | 24866 | SH |  | OTR | 26 | 0 | 0 | 24866 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1737 | 111 | SH |  | OTR | 28 | 0 | 0 | 111 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5305 | 339 | SH |  | OTR | 29 | 0 | 0 | 339 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 220133 | 14066 | SH |  | OTR | 3 | 0 | 0 | 14066 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3740 | 239 | SH |  | OTR | 31 | 0 | 0 | 239 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 820969 | 52458 | SH |  | OTR | 32 | 0 | 0 | 52458 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 23569 | 1506 | SH |  | OTR | 33 | 0 | 0 | 1506 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 401074 | 25628 | SH |  | OTR | 34 | 0 | 0 | 25628 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 165118 | 10551 | SH |  | OTR | 35 | 0 | 0 | 10551 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 171869 | 10982 | SH |  | OTR | 36 | 0 | 0 | 10982 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6698 | 428 | SH |  | OTR | 37 | 0 | 0 | 428 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 327961 | 20956 | SH |  | OTR | 39 | 0 | 0 | 20956 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 293819 | 18774 | SH |  | OTR | 40 | 0 | 0 | 18774 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 531036 | 33932 | SH |  | OTR | 41 | 0 | 0 | 33932 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1038037 | 66328 | SH |  | OTR | 42 | 0 | 0 | 66328 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 74366 | 4752 | SH |  | OTR | 43 | 0 | 0 | 4752 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12952 | 828 | SH |  | OTR | 44 | 0 | 0 | 828 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 99315 | 6346 | SH |  | OTR | 45 | 0 | 0 | 6346 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 33491 | 2140 | SH |  | OTR | 46 | 0 | 0 | 2140 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4992 | 319 | SH |  | OTR | 47 | 0 | 0 | 319 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6698 | 428 | SH |  | OTR | 48 | 0 | 0 | 428 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2473 | 158 | SH |  | OTR | 49 | 0 | 0 | 158 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 20439 | 1306 | SH |  | OTR | 5 | 0 | 0 | 1306 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16477 | 1053 | SH |  | OTR | 50 | 0 | 0 | 1053 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10266 | 656 | SH |  | OTR | 51 | 0 | 0 | 656 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 287040 | 18341 | SH |  | OTR | 52 | 0 | 0 | 18341 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 325560 | 20803 | SH |  | OTR | 53 | 0 | 0 | 20803 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 56379 | 3603 | SH |  | OTR | 54 | 0 | 0 | 3603 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 407962 | 26068 | SH |  | OTR | 55 | 0 | 0 | 26068 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 214029 | 13676 | SH |  | OTR | 56 | 0 | 0 | 13676 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 145206 | 9278 | SH |  | OTR | 57 | 0 | 0 | 9278 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 106732 | 6820 | SH |  | OTR | 58 | 0 | 0 | 6820 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 968079 | 61858 | SH |  | OTR | 6 | 0 | 0 | 61858 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3365 | 215 | SH |  | OTR | 60 | 0 | 0 | 215 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 468123 | 29912 | SH |  | OTR | 62 | 0 | 0 | 29912 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2520 | 161 | SH |  | OTR | 63 | 0 | 0 | 161 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 936276 | 59826 | SH |  | OTR | 64 | 0 | 0 | 59826 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 47935 | 3063 | SH |  | OTR | 65 | 0 | 0 | 3063 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 135357 | 8649 | SH |  | OTR | 67 | 0 | 0 | 8649 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 454681 | 29053 | SH |  | OTR | 68 | 0 | 0 | 29053 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 379982 | 24280 | SH |  | OTR | 69 | 0 | 0 | 24280 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19498 | 1246 | SH |  | OTR | 7 | 0 | 0 | 1246 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 128909 | 8237 | SH |  | OTR | 72 | 0 | 0 | 8237 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14273 | 912 | SH |  | OTR | 73 | 0 | 0 | 912 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 687448 | 43926 | SH |  | OTR | 74 | 0 | 0 | 43926 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 72882 | 4657 | SH |  | OTR | 75 | 0 | 0 | 4657 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 43406 | 2774 | SH |  | OTR | 8 | 0 | 0 | 2774 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1784 | 114 | SH |  | OTR | 9 | 0 | 0 | 114 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 40269 | 106 | SH |  | OTR | 0 | 0 | 0 | 106 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 772309 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4179 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 380 | 1 | SH |  | OTR | 12 | 0 | 0 | 1 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2297 | 6 | SH |  | OTR | 18 | 0 | 0 | 6 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1140 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2279 | 6 | SH |  | OTR | 28 | 0 | 0 | 6 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 22662 | 60 | SH |  | OTR | 32 | 0 | 0 | 60 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 82818 | 218 | SH |  | OTR | 33 | 0 | 0 | 218 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1140 | 3 | SH |  | OTR | 43 | 0 | 0 | 3 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1900 | 5 | SH |  | OTR | 44 | 0 | 0 | 5 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9877 | 26 | SH |  | OTR | 46 | 0 | 0 | 26 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 30392 | 80 | SH |  | OTR | 49 | 0 | 0 | 80 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 152 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3799 | 10 | SH |  | OTR | 61 | 0 | 0 | 10 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1900 | 5 | SH |  | OTR | 64 | 0 | 0 | 5 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1900 | 5 | SH |  | OTR | 69 | 0 | 0 | 5 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 33051 | 87 | SH |  | OTR | 73 | 0 | 0 | 87 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 101433 | 267 | SH |  | OTR | 74 | 0 | 0 | 267 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8738 | 23 | SH |  | OTR | 75 | 0 | 0 | 23 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8358 | 22 | SH |  | OTR | 8 | 0 | 0 | 22 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4939 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| IDEX CORP | COM | 45167R104 |  | 35067 | 185 | SH |  | OTR | 0 | 0 | 0 | 185 |
| IDEX CORP | COM | 45167R104 |  | 185098 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| IDEX CORP | COM | 45167R104 |  | 13 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1327 | 7 | SH |  | OTR | 13 | 0 | 0 | 7 |
| IDEX CORP | COM | 45167R104 |  | 36 | 0 | SH |  | OTR | 17 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1604 | 8 | SH |  | OTR | 18 | 0 | 0 | 8 |
| IDEX CORP | COM | 45167R104 |  | 6824 | 36 | SH |  | OTR | 19 | 0 | 0 | 36 |
| IDEX CORP | COM | 45167R104 |  | 34740 | 183 | SH |  | OTR | 2 | 0 | 0 | 183 |
| IDEX CORP | COM | 45167R104 |  | 129 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 8070 | 43 | SH |  | OTR | 32 | 0 | 0 | 43 |
| IDEX CORP | COM | 45167R104 |  | 7013 | 37 | SH |  | OTR | 33 | 0 | 0 | 37 |
| IDEX CORP | COM | 45167R104 |  | 1137 | 6 | SH |  | OTR | 34 | 0 | 0 | 6 |
| IDEX CORP | COM | 45167R104 |  | 2085 | 11 | SH |  | OTR | 37 | 0 | 0 | 11 |
| IDEX CORP | COM | 45167R104 |  | 1961 | 10 | SH |  | OTR | 40 | 0 | 0 | 10 |
| IDEX CORP | COM | 45167R104 |  | 39995 | 211 | SH |  | OTR | 41 | 0 | 0 | 211 |
| IDEX CORP | COM | 45167R104 |  | 5307 | 28 | SH |  | OTR | 45 | 0 | 0 | 28 |
| IDEX CORP | COM | 45167R104 |  | 3474 | 18 | SH |  | OTR | 50 | 0 | 0 | 18 |
| IDEX CORP | COM | 45167R104 |  | 2275 | 12 | SH |  | OTR | 56 | 0 | 0 | 12 |
| IDEX CORP | COM | 45167R104 |  | 163 | 1 | SH |  | OTR | 58 | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 28812 | 152 | SH |  | OTR | 6 | 0 | 0 | 152 |
| IDEX CORP | COM | 45167R104 |  | 3239 | 17 | SH |  | OTR | 64 | 0 | 0 | 17 |
| IDEX CORP | COM | 45167R104 |  | 7476 | 39 | SH |  | OTR | 65 | 0 | 0 | 39 |
| IDEX CORP | COM | 45167R104 |  | 39995 | 211 | SH |  | OTR | 68 | 0 | 0 | 211 |
| IDEX CORP | COM | 45167R104 |  | 56 | 0 | SH |  | OTR | 69 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 27106 | 143 | SH |  | OTR | 73 | 0 | 0 | 143 |
| IDEX CORP | COM | 45167R104 |  | 7772 | 41 | SH |  | OTR | 74 | 0 | 0 | 41 |
| IDEX CORP | COM | 45167R104 |  | 2843 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| IDEXX LABS INC | COM | 45168D104 |  | 175310 | 312 | SH |  | OTR | 0 | 0 | 0 | 312 |
| IDEXX LABS INC | COM | 45168D104 |  | 2731347 | 4861 | SH |  | SOLE | 0 | 0 | 0 | 4861 |
| IDEXX LABS INC | COM | 45168D104 |  | 6743 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| IDEXX LABS INC | COM | 45168D104 |  | 7305 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| IDEXX LABS INC | COM | 45168D104 |  | 3933 | 7 | SH |  | OTR | 18 | 0 | 0 | 7 |
| IDEXX LABS INC | COM | 45168D104 |  | 37647 | 67 | SH |  | OTR | 2 | 0 | 0 | 67 |
| IDEXX LABS INC | COM | 45168D104 |  | 8428 | 15 | SH |  | OTR | 23 | 0 | 0 | 15 |
| IDEXX LABS INC | COM | 45168D104 |  | 7305 | 13 | SH |  | OTR | 26 | 0 | 0 | 13 |
| IDEXX LABS INC | COM | 45168D104 |  | 22476 | 40 | SH |  | OTR | 28 | 0 | 0 | 40 |
| IDEXX LABS INC | COM | 45168D104 |  | 20228 | 36 | SH |  | OTR | 29 | 0 | 0 | 36 |
| IDEXX LABS INC | COM | 45168D104 |  | 34837 | 62 | SH |  | OTR | 3 | 0 | 0 | 62 |
| IDEXX LABS INC | COM | 45168D104 |  | 90464 | 161 | SH |  | OTR | 32 | 0 | 0 | 161 |
| IDEXX LABS INC | COM | 45168D104 |  | 21352 | 38 | SH |  | OTR | 33 | 0 | 0 | 38 |
| IDEXX LABS INC | COM | 45168D104 |  | 33713 | 60 | SH |  | OTR | 34 | 0 | 0 | 60 |
| IDEXX LABS INC | COM | 45168D104 |  | 3933 | 7 | SH |  | OTR | 39 | 0 | 0 | 7 |
| IDEXX LABS INC | COM | 45168D104 |  | 1686 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 6181 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| IDEXX LABS INC | COM | 45168D104 |  | 3371 | 6 | SH |  | OTR | 44 | 0 | 0 | 6 |
| IDEXX LABS INC | COM | 45168D104 |  | 3933 | 7 | SH |  | OTR | 46 | 0 | 0 | 7 |
| IDEXX LABS INC | COM | 45168D104 |  | 6181 | 11 | SH |  | OTR | 49 | 0 | 0 | 11 |
| IDEXX LABS INC | COM | 45168D104 |  | 1124 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 2809 | 5 | SH |  | OTR | 52 | 0 | 0 | 5 |
| IDEXX LABS INC | COM | 45168D104 |  | 1686 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 15171 | 27 | SH |  | OTR | 6 | 0 | 0 | 27 |
| IDEXX LABS INC | COM | 45168D104 |  | 3371 | 6 | SH |  | OTR | 64 | 0 | 0 | 6 |
| IDEXX LABS INC | COM | 45168D104 |  | 8428 | 15 | SH |  | OTR | 68 | 0 | 0 | 15 |
| IDEXX LABS INC | COM | 45168D104 |  | 6181 | 11 | SH |  | OTR | 69 | 0 | 0 | 11 |
| IDEXX LABS INC | COM | 45168D104 |  | 23037 | 41 | SH |  | OTR | 73 | 0 | 0 | 41 |
| IDEXX LABS INC | COM | 45168D104 |  | 11800 | 21 | SH |  | OTR | 74 | 0 | 0 | 21 |
| IDEXX LABS INC | COM | 45168D104 |  | 1124 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 125720 | 483 | SH |  | OTR | 0 | 0 | 0 | 483 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1407383 | 5407 | SH |  | SOLE | 0 | 0 | 0 | 5407 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14056 | 54 | SH |  | OTR | 11 | 0 | 0 | 54 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3450 | 13 | SH |  | OTR | 12 | 0 | 0 | 13 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1301 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1822 | 7 | SH |  | OTR | 15 | 0 | 0 | 7 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12135 | 47 | SH |  | OTR | 19 | 0 | 0 | 47 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3123 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 38002 | 146 | SH |  | OTR | 20 | 0 | 0 | 146 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1622 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8590 | 33 | SH |  | OTR | 26 | 0 | 0 | 33 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1822 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30133 | 116 | SH |  | OTR | 28 | 0 | 0 | 116 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3644 | 14 | SH |  | OTR | 29 | 0 | 0 | 14 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3123 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4165 | 16 | SH |  | OTR | 32 | 0 | 0 | 16 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 42688 | 164 | SH |  | OTR | 33 | 0 | 0 | 164 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9110 | 35 | SH |  | OTR | 34 | 0 | 0 | 35 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7548 | 29 | SH |  | OTR | 39 | 0 | 0 | 29 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11453 | 44 | SH |  | OTR | 4 | 0 | 0 | 44 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22385 | 86 | SH |  | OTR | 41 | 0 | 0 | 86 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7028 | 27 | SH |  | OTR | 44 | 0 | 0 | 27 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2863 | 11 | SH |  | OTR | 45 | 0 | 0 | 11 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 521 | 2 | SH |  | OTR | 46 | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 79909 | 307 | SH |  | OTR | 49 | 0 | 0 | 307 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18741 | 72 | SH |  | OTR | 50 | 0 | 0 | 72 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2082 | 8 | SH |  | OTR | 54 | 0 | 0 | 8 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5466 | 21 | SH |  | OTR | 58 | 0 | 0 | 21 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 214479 | 824 | SH |  | OTR | 59 | 0 | 0 | 824 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15617 | 60 | SH |  | OTR | 6 | 0 | 0 | 60 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8069 | 31 | SH |  | OTR | 63 | 0 | 0 | 31 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14837 | 57 | SH |  | OTR | 64 | 0 | 0 | 57 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1562 | 6 | SH |  | OTR | 67 | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2603 | 10 | SH |  | OTR | 68 | 0 | 0 | 10 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7899 | 30 | SH |  | OTR | 69 | 0 | 0 | 30 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 41386 | 159 | SH |  | OTR | 73 | 0 | 0 | 159 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11973 | 46 | SH |  | OTR | 74 | 0 | 0 | 46 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13795 | 53 | SH |  | OTR | 75 | 0 | 0 | 53 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14056 | 54 | SH |  | OTR | 8 | 0 | 0 | 54 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5726 | 22 | SH |  | OTR | 9 | 0 | 0 | 22 |
| ILLUMINA INC | COM | 452327109 |  | 8998 | 73 | SH |  | OTR | 0 | 0 | 0 | 73 |
| ILLUMINA INC | COM | 452327109 |  | 154286 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| ILLUMINA INC | COM | 452327109 |  | 21571 | 175 | SH |  | OTR | 13 | 0 | 0 | 175 |
| ILLUMINA INC | COM | 452327109 |  | 2219 | 18 | SH |  | OTR | 15 | 0 | 0 | 18 |
| ILLUMINA INC | COM | 452327109 |  | 2219 | 18 | SH |  | OTR | 19 | 0 | 0 | 18 |
| ILLUMINA INC | COM | 452327109 |  | 9738 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| ILLUMINA INC | COM | 452327109 |  | 8628 | 70 | SH |  | OTR | 20 | 0 | 0 | 70 |
| ILLUMINA INC | COM | 452327109 |  | 3821 | 31 | SH |  | OTR | 22 | 0 | 0 | 31 |
| ILLUMINA INC | COM | 452327109 |  | 222731 | 1807 | SH |  | OTR | 24 | 0 | 0 | 1807 |
| ILLUMINA INC | COM | 452327109 |  | 11093 | 90 | SH |  | OTR | 26 | 0 | 0 | 90 |
| ILLUMINA INC | COM | 452327109 |  | 863 | 7 | SH |  | OTR | 28 | 0 | 0 | 7 |
| ILLUMINA INC | COM | 452327109 |  | 1726 | 14 | SH |  | OTR | 29 | 0 | 0 | 14 |
| ILLUMINA INC | COM | 452327109 |  | 1726 | 14 | SH |  | OTR | 3 | 0 | 0 | 14 |
| ILLUMINA INC | COM | 452327109 |  | 52139 | 423 | SH |  | OTR | 32 | 0 | 0 | 423 |
| ILLUMINA INC | COM | 452327109 |  | 123 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| ILLUMINA INC | COM | 452327109 |  | 986 | 8 | SH |  | OTR | 34 | 0 | 0 | 8 |
| ILLUMINA INC | COM | 452327109 |  | 7026 | 57 | SH |  | OTR | 41 | 0 | 0 | 57 |
| ILLUMINA INC | COM | 452327109 |  | 1972 | 16 | SH |  | OTR | 42 | 0 | 0 | 16 |
| ILLUMINA INC | COM | 452327109 |  | 4191 | 34 | SH |  | OTR | 43 | 0 | 0 | 34 |
| ILLUMINA INC | COM | 452327109 |  | 5177 | 42 | SH |  | OTR | 47 | 0 | 0 | 42 |
| ILLUMINA INC | COM | 452327109 |  | 3205 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| ILLUMINA INC | COM | 452327109 |  | 740 | 6 | SH |  | OTR | 51 | 0 | 0 | 6 |
| ILLUMINA INC | COM | 452327109 |  | 1726 | 14 | SH |  | OTR | 52 | 0 | 0 | 14 |
| ILLUMINA INC | COM | 452327109 |  | 33280 | 270 | SH |  | OTR | 53 | 0 | 0 | 270 |
| ILLUMINA INC | COM | 452327109 |  | 7149 | 58 | SH |  | OTR | 57 | 0 | 0 | 58 |
| ILLUMINA INC | COM | 452327109 |  | 7272 | 59 | SH |  | OTR | 6 | 0 | 0 | 59 |
| ILLUMINA INC | COM | 452327109 |  | 60397 | 490 | SH |  | OTR | 64 | 0 | 0 | 490 |
| ILLUMINA INC | COM | 452327109 |  | 863 | 7 | SH |  | OTR | 72 | 0 | 0 | 7 |
| ILLUMINA INC | COM | 452327109 |  | 1479 | 12 | SH |  | OTR | 74 | 0 | 0 | 12 |
| ILLUMINA INC | COM | 452327109 |  | 10354 | 84 | SH |  | OTR | 8 | 0 | 0 | 84 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 222991 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 523 | 4 | SH |  | OTR | 33 | 0 | 0 | 4 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1308 | 10 | SH |  | OTR | 42 | 0 | 0 | 10 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4186 | 32 | SH |  | OTR | 62 | 0 | 0 | 32 |
| INCYTE CORP | COM | 45337C102 |  | 659 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| INCYTE CORP | COM | 45337C102 |  | 1982084 | 21059 | SH |  | SOLE | 0 | 0 | 0 | 21059 |
| INCYTE CORP | COM | 45337C102 |  | 16095 | 171 | SH |  | OTR | 27 | 0 | 0 | 171 |
| INCYTE CORP | COM | 45337C102 |  | 6871 | 73 | SH |  | OTR | 33 | 0 | 0 | 73 |
| INCYTE CORP | COM | 45337C102 |  | 25601 | 272 | SH |  | OTR | 34 | 0 | 0 | 272 |
| INCYTE CORP | COM | 45337C102 |  | 24283 | 258 | SH |  | OTR | 49 | 0 | 0 | 258 |
| INCYTE CORP | COM | 45337C102 |  | 24377 | 259 | SH |  | OTR | 62 | 0 | 0 | 259 |
| INCYTE CORP | COM | 45337C102 |  | 10165 | 108 | SH |  | OTR | 67 | 0 | 0 | 108 |
| INCYTE CORP | COM | 45337C102 |  | 2165 | 23 | SH |  | OTR | 8 | 0 | 0 | 23 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3380 | 227 | SH |  | OTR | 0 | 0 | 0 | 227 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 216367 | 14531 | SH |  | SOLE | 0 | 0 | 0 | 14531 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 10 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 27066 | 1039 | SH |  | OTR | 0 | 0 | 0 | 1039 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 393950 | 15123 | SH |  | SOLE | 0 | 0 | 0 | 15123 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4142 | 159 | SH |  | OTR | 11 | 0 | 0 | 159 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 13989 | 537 | SH |  | OTR | 13 | 0 | 0 | 537 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12165 | 467 | SH |  | OTR | 28 | 0 | 0 | 467 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8805 | 338 | SH |  | OTR | 46 | 0 | 0 | 338 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 9384 | 360 | SH |  | OTR | 64 | 0 | 0 | 360 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1172 | 45 | SH |  | OTR | 73 | 0 | 0 | 45 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 43675 | 545 | SH |  | OTR | 0 | 0 | 0 | 545 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 116746 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7932 | 99 | SH |  | OTR | 13 | 0 | 0 | 99 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6490 | 81 | SH |  | OTR | 19 | 0 | 0 | 81 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7132 | 89 | SH |  | OTR | 2 | 0 | 0 | 89 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9374 | 117 | SH |  | OTR | 27 | 0 | 0 | 117 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23075 | 288 | SH |  | OTR | 28 | 0 | 0 | 288 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4967 | 62 | SH |  | OTR | 29 | 0 | 0 | 62 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1122 | 14 | SH |  | OTR | 32 | 0 | 0 | 14 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19149 | 239 | SH |  | OTR | 33 | 0 | 0 | 239 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1763 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 721 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 801 | 10 | SH |  | OTR | 49 | 0 | 0 | 10 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3686 | 46 | SH |  | OTR | 6 | 0 | 0 | 46 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8499 | 106 | SH |  | OTR | 64 | 0 | 0 | 106 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4807 | 60 | SH |  | OTR | 68 | 0 | 0 | 60 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11698 | 146 | SH |  | OTR | 73 | 0 | 0 | 146 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 1332 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 19865394 | 593617 | SH |  | SOLE | 0 | 0 | 0 | 593617 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 18640 | 557 | SH |  | OTR | 20 | 0 | 0 | 557 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 6709 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 13035 | 408 | SH |  | OTR | 59 | 0 | 0 | 408 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 2988 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 116787 | 3442 | SH |  | SOLE | 0 | 0 | 0 | 3442 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 109802 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 9414 | 315 | SH |  | OTR | 59 | 0 | 0 | 315 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 727924 | 26703 | SH |  | SOLE | 0 | 0 | 0 | 26703 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 14301 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 307948 | 11640 | SH |  | SOLE | 0 | 0 | 0 | 11640 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1795432 | 61149 | SH |  | SOLE | 0 | 0 | 0 | 61149 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 456106 | 17964 | SH |  | SOLE | 0 | 0 | 0 | 17964 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 77730 | 2906 | SH |  | SOLE | 0 | 0 | 0 | 2906 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 154027 | 5350 | SH |  | SOLE | 0 | 0 | 0 | 5350 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 38646 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 3342196 | 125520 | SH |  | SOLE | 0 | 0 | 0 | 125520 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 783477 | 27020 | SH |  | SOLE | 0 | 0 | 0 | 27020 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 6288539 | 216324 | SH |  | SOLE | 0 | 0 | 0 | 216324 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 44273 | 1523 | SH |  | SOLE | 0 | 0 | 0 | 1523 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 137608 | 4978 | SH |  | SOLE | 0 | 0 | 0 | 4978 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 4871608 | 182307 | SH |  | SOLE | 0 | 0 | 0 | 182307 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 50217 | 1961 | SH |  | SOLE | 0 | 0 | 0 | 1961 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 959600 | 34786 | SH |  | SOLE | 0 | 0 | 0 | 34786 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 2640079 | 99438 | SH |  | SOLE | 0 | 0 | 0 | 99438 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 720806 | 28129 | SH |  | SOLE | 0 | 0 | 0 | 28129 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 3441975 | 134768 | SH |  | SOLE | 0 | 0 | 0 | 134768 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 258420 | 12294 | SH |  | SOLE | 0 | 0 | 0 | 12294 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 145701 | 6900 | SH |  | SOLE | 0 | 0 | 0 | 6900 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N429 |  | 3398857 | 183060 | SH |  | SOLE | 0 | 0 | 0 | 183060 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 65317 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 243424 | 13001 | SH |  | SOLE | 0 | 0 | 0 | 13001 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N494 |  | 315354 | 14869 | SH |  | SOLE | 0 | 0 | 0 | 14869 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 229446 | 10696 | SH |  | SOLE | 0 | 0 | 0 | 10696 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 15777 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 12243 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 157816 | 8306 | SH |  | SOLE | 0 | 0 | 0 | 8306 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 176717 | 6704 | SH |  | SOLE | 0 | 0 | 0 | 6704 |
| INNOVATOR ETFS TRUST | EQUITY PREMIUM I | 45784N403 |  | 24179 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 383463 | 20260 | SH |  | SOLE | 0 | 0 | 0 | 20260 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 67783 | 2391 | SH |  | SOLE | 0 | 0 | 0 | 2391 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 583310 | 20298 | SH |  | SOLE | 0 | 0 | 0 | 20298 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 703897 | 24316 | SH |  | SOLE | 0 | 0 | 0 | 24316 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 211477 | 7198 | SH |  | SOLE | 0 | 0 | 0 | 7198 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 248853 | 9235 | SH |  | SOLE | 0 | 0 | 0 | 9235 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 1141978 | 40989 | SH |  | SOLE | 0 | 0 | 0 | 40989 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 48278 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 569 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 7692 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 8685 | 159 | SH |  | OTR | 0 | 0 | 0 | 159 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 324716 | 5945 | SH |  | SOLE | 0 | 0 | 0 | 5945 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 821951 | 15401 | SH |  | SOLE | 0 | 0 | 0 | 15401 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 13876 | 260 | SH |  | OTR | 59 | 0 | 0 | 260 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 329936 | 4620 | SH |  | SOLE | 0 | 0 | 0 | 4620 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 774568 | 13742 | SH |  | SOLE | 0 | 0 | 0 | 13742 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 399785 | 12782 | SH |  | SOLE | 0 | 0 | 0 | 12782 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 225045 | 8216 | SH |  | SOLE | 0 | 0 | 0 | 8216 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 5935 | 181 | SH |  | OTR | 0 | 0 | 0 | 181 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 203992 | 6073 | SH |  | SOLE | 0 | 0 | 0 | 6073 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 141082 | 4333 | SH |  | SOLE | 0 | 0 | 0 | 4333 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 101365 | 2892 | SH |  | SOLE | 0 | 0 | 0 | 2892 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 233647 | 8154 | SH |  | SOLE | 0 | 0 | 0 | 8154 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 38754 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 548511 | 18581 | SH |  | SOLE | 0 | 0 | 0 | 18581 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 96055 | 3033 | SH |  | SOLE | 0 | 0 | 0 | 3033 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 146644 | 4042 | SH |  | SOLE | 0 | 0 | 0 | 4042 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 14149 | 390 | SH |  | OTR | 59 | 0 | 0 | 390 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 94939 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 4975 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 11922 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 38194 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 33401 | 676 | SH |  | OTR | 68 | 0 | 0 | 676 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 13310976 | 399729 | SH |  | SOLE | 0 | 0 | 0 | 399729 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 605582 | 20732 | SH |  | SOLE | 0 | 0 | 0 | 20732 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 5929 | 172 | SH |  | OTR | 0 | 0 | 0 | 172 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 4540940 | 131736 | SH |  | SOLE | 0 | 0 | 0 | 131736 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 23952 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 64472 | 2629 | SH |  | SOLE | 0 | 0 | 0 | 2629 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 39666 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 8741237 | 246858 | SH |  | SOLE | 0 | 0 | 0 | 246858 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 13668 | 386 | SH |  | OTR | 59 | 0 | 0 | 386 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 540199 | 16642 | SH |  | SOLE | 0 | 0 | 0 | 16642 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 3765 | 116 | SH |  | OTR | 59 | 0 | 0 | 116 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 101071 | 2289 | SH |  | SOLE | 0 | 0 | 0 | 2289 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 17548 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 2813 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 12490 | 255 | SH |  | OTR | 0 | 0 | 0 | 255 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 281684 | 5751 | SH |  | SOLE | 0 | 0 | 0 | 5751 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1060073 | 26635 | SH |  | SOLE | 0 | 0 | 0 | 26635 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 319244 | 8671 | SH |  | SOLE | 0 | 0 | 0 | 8671 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 194143 | 4567 | SH |  | SOLE | 0 | 0 | 0 | 4567 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 317801 | 7997 | SH |  | SOLE | 0 | 0 | 0 | 7997 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 5902 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 106465 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 2706 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 18846 | 479 | SH |  | OTR | 67 | 0 | 0 | 479 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 99206 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 2664 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 427003 | 12796 | SH |  | SOLE | 0 | 0 | 0 | 12796 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 250845 | 6550 | SH |  | SOLE | 0 | 0 | 0 | 6550 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 196056 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 609 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 58507 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 1779 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 569193 | 11858 | SH |  | SOLE | 0 | 0 | 0 | 11858 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 386304 | 8979 | SH |  | SOLE | 0 | 0 | 0 | 8979 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 68045 | 1418 | SH |  | SOLE | 0 | 0 | 0 | 1418 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 292011 | 6073 | SH |  | SOLE | 0 | 0 | 0 | 6073 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 811368 | 17009 | SH |  | SOLE | 0 | 0 | 0 | 17009 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 276783 | 5190 | SH |  | SOLE | 0 | 0 | 0 | 5190 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 317293 | 6386 | SH |  | SOLE | 0 | 0 | 0 | 6386 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 470578 | 10174 | SH |  | SOLE | 0 | 0 | 0 | 10174 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 179090 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 510162 | 11369 | SH |  | SOLE | 0 | 0 | 0 | 11369 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2643556 | 61881 | SH |  | SOLE | 0 | 0 | 0 | 61881 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2259326 | 56568 | SH |  | SOLE | 0 | 0 | 0 | 56568 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1339 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1909558 | 42796 | SH |  | SOLE | 0 | 0 | 0 | 42796 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 11110 | 249 | SH |  | OTR | 59 | 0 | 0 | 249 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 3038297 | 75768 | SH |  | SOLE | 0 | 0 | 0 | 75768 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2073036 | 44939 | SH |  | SOLE | 0 | 0 | 0 | 44939 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1739483 | 40929 | SH |  | SOLE | 0 | 0 | 0 | 40929 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 879389 | 21522 | SH |  | SOLE | 0 | 0 | 0 | 21522 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1787156 | 41504 | SH |  | SOLE | 0 | 0 | 0 | 41504 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 63298 | 1470 | SH |  | OTR | 74 | 0 | 0 | 1470 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1522576 | 36402 | SH |  | SOLE | 0 | 0 | 0 | 36402 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1723753 | 39985 | SH |  | SOLE | 0 | 0 | 0 | 39985 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1573973 | 34241 | SH |  | SOLE | 0 | 0 | 0 | 34241 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 676709 | 17423 | SH |  | SOLE | 0 | 0 | 0 | 17423 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 289323 | 7482 | SH |  | SOLE | 0 | 0 | 0 | 7482 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 956841 | 25022 | SH |  | SOLE | 0 | 0 | 0 | 25022 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 1641917 | 44055 | SH |  | SOLE | 0 | 0 | 0 | 44055 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 49361 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 12174 | 311 | SH |  | OTR | 0 | 0 | 0 | 311 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 6811 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 307741 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 142338 | 5068 | SH |  | SOLE | 0 | 0 | 0 | 5068 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 551619 | 18833 | SH |  | SOLE | 0 | 0 | 0 | 18833 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 12486 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 415587 | 15502 | SH |  | SOLE | 0 | 0 | 0 | 15502 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 14544 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 313731 | 12208 | SH |  | SOLE | 0 | 0 | 0 | 12208 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 75647 | 2639 | SH |  | SOLE | 0 | 0 | 0 | 2639 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 172096 | 5373 | SH |  | SOLE | 0 | 0 | 0 | 5373 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 249873 | 5989 | SH |  | SOLE | 0 | 0 | 0 | 5989 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 20027 | 480 | SH |  | OTR | 59 | 0 | 0 | 480 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 352059 | 10377 | SH |  | SOLE | 0 | 0 | 0 | 10377 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 121220 | 3344 | SH |  | SOLE | 0 | 0 | 0 | 3344 |
| INTEL CORP | COM | 458140100 |  | 1117290 | 25318 | SH |  | OTR | 0 | 0 | 0 | 25318 |
| INTEL CORP | COM | 458140100 |  | 7380060 | 167235 | SH |  | SOLE | 0 | 0 | 0 | 167235 |
| INTEL CORP | COM | 458140100 |  | 39982 | 906 | SH |  | OTR | 1 | 0 | 0 | 906 |
| INTEL CORP | COM | 458140100 |  | 50750 | 1150 | SH |  | OTR | 11 | 0 | 0 | 1150 |
| INTEL CORP | COM | 458140100 |  | 13724 | 311 | SH |  | OTR | 12 | 0 | 0 | 311 |
| INTEL CORP | COM | 458140100 |  | 77183 | 1749 | SH |  | OTR | 13 | 0 | 0 | 1749 |
| INTEL CORP | COM | 458140100 |  | 9223 | 209 | SH |  | OTR | 14 | 0 | 0 | 209 |
| INTEL CORP | COM | 458140100 |  | 9875 | 224 | SH |  | OTR | 15 | 0 | 0 | 224 |
| INTEL CORP | COM | 458140100 |  | 287419 | 6513 | SH |  | OTR | 16 | 0 | 0 | 6513 |
| INTEL CORP | COM | 458140100 |  | 107192 | 2429 | SH |  | OTR | 17 | 0 | 0 | 2429 |
| INTEL CORP | COM | 458140100 |  | 20404 | 462 | SH |  | OTR | 18 | 0 | 0 | 462 |
| INTEL CORP | COM | 458140100 |  | 10415 | 236 | SH |  | OTR | 19 | 0 | 0 | 236 |
| INTEL CORP | COM | 458140100 |  | 818908 | 18557 | SH |  | OTR | 2 | 0 | 0 | 18557 |
| INTEL CORP | COM | 458140100 |  | 115091 | 2608 | SH |  | OTR | 20 | 0 | 0 | 2608 |
| INTEL CORP | COM | 458140100 |  | 2560 | 58 | SH |  | OTR | 21 | 0 | 0 | 58 |
| INTEL CORP | COM | 458140100 |  | 34819 | 789 | SH |  | OTR | 22 | 0 | 0 | 789 |
| INTEL CORP | COM | 458140100 |  | 7634 | 173 | SH |  | OTR | 23 | 0 | 0 | 173 |
| INTEL CORP | COM | 458140100 |  | 5044 | 114 | SH |  | OTR | 24 | 0 | 0 | 114 |
| INTEL CORP | COM | 458140100 |  | 1280 | 29 | SH |  | OTR | 25 | 0 | 0 | 29 |
| INTEL CORP | COM | 458140100 |  | 485463 | 11001 | SH |  | OTR | 26 | 0 | 0 | 11001 |
| INTEL CORP | COM | 458140100 |  | 7458 | 169 | SH |  | OTR | 27 | 0 | 0 | 169 |
| INTEL CORP | COM | 458140100 |  | 9797 | 222 | SH |  | OTR | 28 | 0 | 0 | 222 |
| INTEL CORP | COM | 458140100 |  | 127541 | 2890 | SH |  | OTR | 29 | 0 | 0 | 2890 |
| INTEL CORP | COM | 458140100 |  | 54103 | 1226 | SH |  | OTR | 3 | 0 | 0 | 1226 |
| INTEL CORP | COM | 458140100 |  | 3575 | 81 | SH |  | OTR | 30 | 0 | 0 | 81 |
| INTEL CORP | COM | 458140100 |  | 97696 | 2214 | SH |  | OTR | 32 | 0 | 0 | 2214 |
| INTEL CORP | COM | 458140100 |  | 104059 | 2358 | SH |  | OTR | 33 | 0 | 0 | 2358 |
| INTEL CORP | COM | 458140100 |  | 170827 | 3871 | SH |  | OTR | 34 | 0 | 0 | 3871 |
| INTEL CORP | COM | 458140100 |  | 313941 | 7114 | SH |  | OTR | 35 | 0 | 0 | 7114 |
| INTEL CORP | COM | 458140100 |  | 52 | 1 | SH |  | OTR | 36 | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 47616 | 1079 | SH |  | OTR | 37 | 0 | 0 | 1079 |
| INTEL CORP | COM | 458140100 |  | 123663 | 2802 | SH |  | OTR | 38 | 0 | 0 | 2802 |
| INTEL CORP | COM | 458140100 |  | 6796 | 154 | SH |  | OTR | 39 | 0 | 0 | 154 |
| INTEL CORP | COM | 458140100 |  | 6178 | 140 | SH |  | OTR | 4 | 0 | 0 | 140 |
| INTEL CORP | COM | 458140100 |  | 99695 | 2259 | SH |  | OTR | 40 | 0 | 0 | 2259 |
| INTEL CORP | COM | 458140100 |  | 132037 | 2992 | SH |  | OTR | 41 | 0 | 0 | 2992 |
| INTEL CORP | COM | 458140100 |  | 132831 | 3010 | SH |  | OTR | 42 | 0 | 0 | 3010 |
| INTEL CORP | COM | 458140100 |  | 13592 | 308 | SH |  | OTR | 43 | 0 | 0 | 308 |
| INTEL CORP | COM | 458140100 |  | 9576 | 217 | SH |  | OTR | 45 | 0 | 0 | 217 |
| INTEL CORP | COM | 458140100 |  | 21447 | 486 | SH |  | OTR | 46 | 0 | 0 | 486 |
| INTEL CORP | COM | 458140100 |  | 3045 | 69 | SH |  | OTR | 47 | 0 | 0 | 69 |
| INTEL CORP | COM | 458140100 |  | 3177 | 72 | SH |  | OTR | 48 | 0 | 0 | 72 |
| INTEL CORP | COM | 458140100 |  | 26346 | 597 | SH |  | OTR | 49 | 0 | 0 | 597 |
| INTEL CORP | COM | 458140100 |  | 883 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 137852 | 3124 | SH |  | OTR | 50 | 0 | 0 | 3124 |
| INTEL CORP | COM | 458140100 |  | 42674 | 967 | SH |  | OTR | 52 | 0 | 0 | 967 |
| INTEL CORP | COM | 458140100 |  | 13718 | 311 | SH |  | OTR | 53 | 0 | 0 | 311 |
| INTEL CORP | COM | 458140100 |  | 6840 | 155 | SH |  | OTR | 54 | 0 | 0 | 155 |
| INTEL CORP | COM | 458140100 |  | 8517 | 193 | SH |  | OTR | 55 | 0 | 0 | 193 |
| INTEL CORP | COM | 458140100 |  | 42983 | 974 | SH |  | OTR | 56 | 0 | 0 | 974 |
| INTEL CORP | COM | 458140100 |  | 23257 | 527 | SH |  | OTR | 57 | 0 | 0 | 527 |
| INTEL CORP | COM | 458140100 |  | 525765 | 11914 | SH |  | OTR | 58 | 0 | 0 | 11914 |
| INTEL CORP | COM | 458140100 |  | 3530 | 80 | SH |  | OTR | 59 | 0 | 0 | 80 |
| INTEL CORP | COM | 458140100 |  | 765133 | 17338 | SH |  | OTR | 6 | 0 | 0 | 17338 |
| INTEL CORP | COM | 458140100 |  | 37511 | 850 | SH |  | OTR | 60 | 0 | 0 | 850 |
| INTEL CORP | COM | 458140100 |  | 1236 | 28 | SH |  | OTR | 61 | 0 | 0 | 28 |
| INTEL CORP | COM | 458140100 |  | 22903 | 519 | SH |  | OTR | 62 | 0 | 0 | 519 |
| INTEL CORP | COM | 458140100 |  | 13989 | 317 | SH |  | OTR | 63 | 0 | 0 | 317 |
| INTEL CORP | COM | 458140100 |  | 521040 | 11807 | SH |  | OTR | 64 | 0 | 0 | 11807 |
| INTEL CORP | COM | 458140100 |  | 85436 | 1936 | SH |  | OTR | 65 | 0 | 0 | 1936 |
| INTEL CORP | COM | 458140100 |  | 389094 | 8817 | SH |  | OTR | 67 | 0 | 0 | 8817 |
| INTEL CORP | COM | 458140100 |  | 82302 | 1865 | SH |  | OTR | 68 | 0 | 0 | 1865 |
| INTEL CORP | COM | 458140100 |  | 102839 | 2330 | SH |  | OTR | 69 | 0 | 0 | 2330 |
| INTEL CORP | COM | 458140100 |  | 80714 | 1829 | SH |  | OTR | 7 | 0 | 0 | 1829 |
| INTEL CORP | COM | 458140100 |  | 397 | 9 | SH |  | OTR | 70 | 0 | 0 | 9 |
| INTEL CORP | COM | 458140100 |  | 2030 | 46 | SH |  | OTR | 72 | 0 | 0 | 46 |
| INTEL CORP | COM | 458140100 |  | 132920 | 3012 | SH |  | OTR | 73 | 0 | 0 | 3012 |
| INTEL CORP | COM | 458140100 |  | 81287 | 1842 | SH |  | OTR | 74 | 0 | 0 | 1842 |
| INTEL CORP | COM | 458140100 |  | 10724 | 243 | SH |  | OTR | 75 | 0 | 0 | 243 |
| INTEL CORP | COM | 458140100 |  | 170838 | 3871 | SH |  | OTR | 8 | 0 | 0 | 3871 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3488 | 52 | SH |  | OTR | 0 | 0 | 0 | 52 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1174962 | 17518 | SH |  | SOLE | 0 | 0 | 0 | 17518 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4896 | 73 | SH |  | OTR | 13 | 0 | 0 | 73 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 671 | 10 | SH |  | OTR | 15 | 0 | 0 | 10 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1077 | 16 | SH |  | OTR | 19 | 0 | 0 | 16 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2161 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 939 | 14 | SH |  | OTR | 28 | 0 | 0 | 14 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 939 | 14 | SH |  | OTR | 33 | 0 | 0 | 14 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 96380 | 1437 | SH |  | OTR | 49 | 0 | 0 | 1437 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 82 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1476 | 22 | SH |  | OTR | 58 | 0 | 0 | 22 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10731 | 160 | SH |  | OTR | 59 | 0 | 0 | 160 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1878 | 28 | SH |  | OTR | 6 | 0 | 0 | 28 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5164 | 77 | SH |  | OTR | 69 | 0 | 0 | 77 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4091 | 61 | SH |  | OTR | 73 | 0 | 0 | 61 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11804 | 176 | SH |  | OTR | 74 | 0 | 0 | 176 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1864545 | 11855 | SH |  | OTR | 0 | 0 | 0 | 11855 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7455038 | 47400 | SH |  | SOLE | 0 | 0 | 0 | 47400 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10852 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 239256 | 1521 | SH |  | OTR | 10 | 0 | 0 | 1521 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 85246 | 542 | SH |  | OTR | 11 | 0 | 0 | 542 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 217668 | 1384 | SH |  | OTR | 13 | 0 | 0 | 1384 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7853 | 50 | SH |  | OTR | 15 | 0 | 0 | 50 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 472 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 138158 | 878 | SH |  | OTR | 17 | 0 | 0 | 878 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 221816 | 1410 | SH |  | OTR | 18 | 0 | 0 | 1410 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 38041 | 242 | SH |  | OTR | 19 | 0 | 0 | 242 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1182740 | 7520 | SH |  | OTR | 2 | 0 | 0 | 7520 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 224195 | 1425 | SH |  | OTR | 20 | 0 | 0 | 1425 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25453 | 162 | SH |  | OTR | 21 | 0 | 0 | 162 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 323398 | 2056 | SH |  | OTR | 22 | 0 | 0 | 2056 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12284 | 78 | SH |  | OTR | 24 | 0 | 0 | 78 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 517551 | 3291 | SH |  | OTR | 26 | 0 | 0 | 3291 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5819 | 37 | SH |  | OTR | 27 | 0 | 0 | 37 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22491 | 143 | SH |  | OTR | 28 | 0 | 0 | 143 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 44825 | 285 | SH |  | OTR | 29 | 0 | 0 | 285 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3390 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1029927 | 6548 | SH |  | OTR | 32 | 0 | 0 | 6548 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 46398 | 295 | SH |  | OTR | 33 | 0 | 0 | 295 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 141709 | 901 | SH |  | OTR | 34 | 0 | 0 | 901 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 321329 | 2043 | SH |  | OTR | 35 | 0 | 0 | 2043 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1597 | 10 | SH |  | OTR | 36 | 0 | 0 | 10 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 210755 | 1340 | SH |  | OTR | 37 | 0 | 0 | 1340 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 405625 | 2579 | SH |  | OTR | 38 | 0 | 0 | 2579 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10695 | 68 | SH |  | OTR | 39 | 0 | 0 | 68 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14942 | 95 | SH |  | OTR | 4 | 0 | 0 | 95 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 238619 | 1517 | SH |  | OTR | 40 | 0 | 0 | 1517 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 139350 | 886 | SH |  | OTR | 41 | 0 | 0 | 886 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 190960 | 1214 | SH |  | OTR | 42 | 0 | 0 | 1214 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 445508 | 2833 | SH |  | OTR | 43 | 0 | 0 | 2833 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 99 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6448 | 41 | SH |  | OTR | 45 | 0 | 0 | 41 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15728 | 100 | SH |  | OTR | 46 | 0 | 0 | 100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 53362 | 339 | SH |  | OTR | 47 | 0 | 0 | 339 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7392 | 47 | SH |  | OTR | 48 | 0 | 0 | 47 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7235 | 46 | SH |  | OTR | 49 | 0 | 0 | 46 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2098042 | 13340 | SH |  | OTR | 50 | 0 | 0 | 13340 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7707 | 49 | SH |  | OTR | 51 | 0 | 0 | 49 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 315777 | 2008 | SH |  | OTR | 52 | 0 | 0 | 2008 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 629 | 4 | SH |  | OTR | 54 | 0 | 0 | 4 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 273038 | 1736 | SH |  | OTR | 56 | 0 | 0 | 1736 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1101 | 7 | SH |  | OTR | 57 | 0 | 0 | 7 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 292456 | 1859 | SH |  | OTR | 58 | 0 | 0 | 1859 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 694082 | 4413 | SH |  | OTR | 6 | 0 | 0 | 4413 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26895 | 171 | SH |  | OTR | 60 | 0 | 0 | 171 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 61498 | 391 | SH |  | OTR | 62 | 0 | 0 | 391 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13369 | 85 | SH |  | OTR | 63 | 0 | 0 | 85 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 852185 | 5418 | SH |  | OTR | 64 | 0 | 0 | 5418 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 46235 | 294 | SH |  | OTR | 65 | 0 | 0 | 294 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 384550 | 2445 | SH |  | OTR | 67 | 0 | 0 | 2445 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26580 | 169 | SH |  | OTR | 68 | 0 | 0 | 169 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 342180 | 2176 | SH |  | OTR | 69 | 0 | 0 | 2176 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23124 | 147 | SH |  | OTR | 7 | 0 | 0 | 147 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 947 | 6 | SH |  | OTR | 70 | 0 | 0 | 6 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28782 | 183 | SH |  | OTR | 73 | 0 | 0 | 183 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 240660 | 1530 | SH |  | OTR | 74 | 0 | 0 | 1530 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20242 | 129 | SH |  | OTR | 75 | 0 | 0 | 129 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 530866 | 3375 | SH |  | OTR | 8 | 0 | 0 | 3375 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11778 | 39 | SH |  | OTR | 0 | 0 | 0 | 39 |
| INTERDIGITAL INC | COM | 45867G101 |  | 80934 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9060 | 30 | SH |  | OTR | 13 | 0 | 0 | 30 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5436 | 18 | SH |  | OTR | 28 | 0 | 0 | 18 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2416 | 8 | SH |  | OTR | 33 | 0 | 0 | 8 |
| INTERDIGITAL INC | COM | 45867G101 |  | 93318 | 309 | SH |  | OTR | 41 | 0 | 0 | 309 |
| INTERDIGITAL INC | COM | 45867G101 |  | 73 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 171 | 1 | SH |  | OTR | 61 | 0 | 0 | 1 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3624 | 12 | SH |  | OTR | 62 | 0 | 0 | 12 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10586 | 35 | SH |  | OTR | 69 | 0 | 0 | 35 |
| INTERFACE INC | COM | 458665304 |  | 6255 | 251 | SH |  | OTR | 0 | 0 | 0 | 251 |
| INTERFACE INC | COM | 458665304 |  | 84703 | 3399 | SH |  | SOLE | 0 | 0 | 0 | 3399 |
| INTERFACE INC | COM | 458665304 |  | 498 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| INTERFACE INC | COM | 458665304 |  | 2318 | 93 | SH |  | OTR | 13 | 0 | 0 | 93 |
| INTERFACE INC | COM | 458665304 |  | 1047 | 42 | SH |  | OTR | 19 | 0 | 0 | 42 |
| INTERFACE INC | COM | 458665304 |  | 5383 | 216 | SH |  | OTR | 26 | 0 | 0 | 216 |
| INTERFACE INC | COM | 458665304 |  | 78430 | 3147 | SH |  | OTR | 28 | 0 | 0 | 3147 |
| INTERFACE INC | COM | 458665304 |  | 10118 | 406 | SH |  | OTR | 29 | 0 | 0 | 406 |
| INTERFACE INC | COM | 458665304 |  | 8548 | 343 | SH |  | OTR | 3 | 0 | 0 | 343 |
| INTERFACE INC | COM | 458665304 |  | 22976 | 922 | SH |  | OTR | 32 | 0 | 0 | 922 |
| INTERFACE INC | COM | 458665304 |  | 2542 | 102 | SH |  | OTR | 33 | 0 | 0 | 102 |
| INTERFACE INC | COM | 458665304 |  | 5183 | 208 | SH |  | OTR | 34 | 0 | 0 | 208 |
| INTERFACE INC | COM | 458665304 |  | 4585 | 184 | SH |  | OTR | 38 | 0 | 0 | 184 |
| INTERFACE INC | COM | 458665304 |  | 10924 | 438 | SH |  | OTR | 4 | 0 | 0 | 438 |
| INTERFACE INC | COM | 458665304 |  | 23574 | 946 | SH |  | OTR | 41 | 0 | 0 | 946 |
| INTERFACE INC | COM | 458665304 |  | 1470 | 59 | SH |  | OTR | 42 | 0 | 0 | 59 |
| INTERFACE INC | COM | 458665304 |  | 3763 | 151 | SH |  | OTR | 45 | 0 | 0 | 151 |
| INTERFACE INC | COM | 458665304 |  | 8548 | 343 | SH |  | OTR | 46 | 0 | 0 | 343 |
| INTERFACE INC | COM | 458665304 |  | 5956 | 239 | SH |  | OTR | 49 | 0 | 0 | 239 |
| INTERFACE INC | COM | 458665304 |  | 1495 | 60 | SH |  | OTR | 55 | 0 | 0 | 60 |
| INTERFACE INC | COM | 458665304 |  | 2617 | 105 | SH |  | OTR | 57 | 0 | 0 | 105 |
| INTERFACE INC | COM | 458665304 |  | 14479 | 581 | SH |  | OTR | 6 | 0 | 0 | 581 |
| INTERFACE INC | COM | 458665304 |  | 6928 | 278 | SH |  | OTR | 64 | 0 | 0 | 278 |
| INTERFACE INC | COM | 458665304 |  | 50637 | 2032 | SH |  | OTR | 74 | 0 | 0 | 2032 |
| INTERFACE INC | COM | 458665304 |  | 5906 | 237 | SH |  | OTR | 8 | 0 | 0 | 237 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3869884 | 15966 | SH |  | OTR | 0 | 0 | 0 | 15966 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25452693 | 105007 | SH |  | SOLE | 0 | 0 | 0 | 105007 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21815 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 229789 | 948 | SH |  | OTR | 10 | 0 | 0 | 948 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 386127 | 1593 | SH |  | OTR | 11 | 0 | 0 | 1593 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33120 | 137 | SH |  | OTR | 12 | 0 | 0 | 137 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3112883 | 12842 | SH |  | OTR | 13 | 0 | 0 | 12842 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 970 | 4 | SH |  | OTR | 14 | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 923667 | 3811 | SH |  | OTR | 15 | 0 | 0 | 3811 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 650581 | 2684 | SH |  | OTR | 16 | 0 | 0 | 2684 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 124324 | 513 | SH |  | OTR | 18 | 0 | 0 | 513 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 35466 | 146 | SH |  | OTR | 19 | 0 | 0 | 146 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 881742 | 3638 | SH |  | OTR | 2 | 0 | 0 | 3638 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 865174 | 3569 | SH |  | OTR | 20 | 0 | 0 | 3569 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 342234 | 1412 | SH |  | OTR | 21 | 0 | 0 | 1412 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 519237 | 2142 | SH |  | OTR | 22 | 0 | 0 | 2142 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23027 | 95 | SH |  | OTR | 23 | 0 | 0 | 95 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 358800 | 1480 | SH |  | OTR | 24 | 0 | 0 | 1480 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3403 | 14 | SH |  | OTR | 25 | 0 | 0 | 14 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 999772 | 4125 | SH |  | OTR | 26 | 0 | 0 | 4125 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12604 | 52 | SH |  | OTR | 27 | 0 | 0 | 52 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 77080 | 318 | SH |  | OTR | 28 | 0 | 0 | 318 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 102826 | 424 | SH |  | OTR | 29 | 0 | 0 | 424 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 432519 | 1784 | SH |  | OTR | 3 | 0 | 0 | 1784 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3636 | 15 | SH |  | OTR | 30 | 0 | 0 | 15 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2666 | 11 | SH |  | OTR | 31 | 0 | 0 | 11 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2806626 | 11579 | SH |  | OTR | 32 | 0 | 0 | 11579 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 72475 | 299 | SH |  | OTR | 33 | 0 | 0 | 299 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1444573 | 5960 | SH |  | OTR | 34 | 0 | 0 | 5960 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 260087 | 1073 | SH |  | OTR | 35 | 0 | 0 | 1073 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 124501 | 514 | SH |  | OTR | 36 | 0 | 0 | 514 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29814 | 123 | SH |  | OTR | 37 | 0 | 0 | 123 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 226882 | 936 | SH |  | OTR | 38 | 0 | 0 | 936 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 502966 | 2075 | SH |  | OTR | 39 | 0 | 0 | 2075 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22785 | 94 | SH |  | OTR | 4 | 0 | 0 | 94 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 377850 | 1559 | SH |  | OTR | 40 | 0 | 0 | 1559 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1491099 | 6152 | SH |  | OTR | 41 | 0 | 0 | 6152 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 961494 | 3967 | SH |  | OTR | 42 | 0 | 0 | 3967 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 129220 | 533 | SH |  | OTR | 43 | 0 | 0 | 533 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17748 | 73 | SH |  | OTR | 44 | 0 | 0 | 73 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 86533 | 357 | SH |  | OTR | 45 | 0 | 0 | 357 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 65688 | 271 | SH |  | OTR | 46 | 0 | 0 | 271 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7999 | 33 | SH |  | OTR | 47 | 0 | 0 | 33 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22785 | 94 | SH |  | OTR | 48 | 0 | 0 | 94 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1585526 | 6541 | SH |  | OTR | 49 | 0 | 0 | 6541 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19391 | 80 | SH |  | OTR | 5 | 0 | 0 | 80 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 55952 | 231 | SH |  | OTR | 50 | 0 | 0 | 231 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11635 | 48 | SH |  | OTR | 51 | 0 | 0 | 48 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 455401 | 1879 | SH |  | OTR | 52 | 0 | 0 | 1879 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 297597 | 1228 | SH |  | OTR | 53 | 0 | 0 | 1228 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 205261 | 847 | SH |  | OTR | 54 | 0 | 0 | 847 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 305662 | 1261 | SH |  | OTR | 55 | 0 | 0 | 1261 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 183247 | 756 | SH |  | OTR | 56 | 0 | 0 | 756 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 212910 | 878 | SH |  | OTR | 57 | 0 | 0 | 878 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 139844 | 577 | SH |  | OTR | 58 | 0 | 0 | 577 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 73444 | 303 | SH |  | OTR | 59 | 0 | 0 | 303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7086152 | 29235 | SH |  | OTR | 6 | 0 | 0 | 29235 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 73623 | 304 | SH |  | OTR | 60 | 0 | 0 | 304 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3636 | 15 | SH |  | OTR | 61 | 0 | 0 | 15 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 521631 | 2152 | SH |  | OTR | 62 | 0 | 0 | 2152 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 667561 | 2754 | SH |  | OTR | 63 | 0 | 0 | 2754 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2138686 | 8823 | SH |  | OTR | 64 | 0 | 0 | 8823 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 56836 | 234 | SH |  | OTR | 65 | 0 | 0 | 234 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 175975 | 726 | SH |  | OTR | 67 | 0 | 0 | 726 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 434420 | 1792 | SH |  | OTR | 68 | 0 | 0 | 1792 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 648470 | 2675 | SH |  | OTR | 69 | 0 | 0 | 2675 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32573 | 134 | SH |  | OTR | 7 | 0 | 0 | 134 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 91866 | 379 | SH |  | OTR | 72 | 0 | 0 | 379 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 238659 | 985 | SH |  | OTR | 73 | 0 | 0 | 985 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1306547 | 5390 | SH |  | OTR | 74 | 0 | 0 | 5390 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 80716 | 333 | SH |  | OTR | 75 | 0 | 0 | 333 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 184365 | 761 | SH |  | OTR | 8 | 0 | 0 | 761 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5575 | 23 | SH |  | OTR | 9 | 0 | 0 | 23 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 883833 | 24757 | SH |  | OTR | 0 | 0 | 0 | 24757 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6954961 | 194817 | SH |  | SOLE | 0 | 0 | 0 | 194817 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 275397 | 7714 | SH |  | OTR | 10 | 0 | 0 | 7714 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 161150 | 4514 | SH |  | OTR | 11 | 0 | 0 | 4514 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4820 | 135 | SH |  | OTR | 12 | 0 | 0 | 135 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 173944 | 4872 | SH |  | OTR | 13 | 0 | 0 | 4872 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 607 | 17 | SH |  | OTR | 14 | 0 | 0 | 17 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 232472 | 6512 | SH |  | OTR | 15 | 0 | 0 | 6512 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 556516 | 15589 | SH |  | OTR | 16 | 0 | 0 | 15589 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16086 | 451 | SH |  | OTR | 18 | 0 | 0 | 451 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13602 | 381 | SH |  | OTR | 19 | 0 | 0 | 381 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 559627 | 15676 | SH |  | OTR | 2 | 0 | 0 | 15676 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 96818 | 2712 | SH |  | OTR | 20 | 0 | 0 | 2712 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 216403 | 6062 | SH |  | OTR | 21 | 0 | 0 | 6062 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 243010 | 6807 | SH |  | OTR | 22 | 0 | 0 | 6807 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 114537 | 3208 | SH |  | OTR | 24 | 0 | 0 | 3208 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 180023 | 5043 | SH |  | OTR | 26 | 0 | 0 | 5043 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 172330 | 4827 | SH |  | OTR | 3 | 0 | 0 | 4827 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2927 | 82 | SH |  | OTR | 31 | 0 | 0 | 82 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 107536 | 3012 | SH |  | OTR | 32 | 0 | 0 | 3012 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 714 | 20 | SH |  | OTR | 33 | 0 | 0 | 20 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 242802 | 6801 | SH |  | OTR | 34 | 0 | 0 | 6801 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 106682 | 2988 | SH |  | OTR | 35 | 0 | 0 | 2988 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 135860 | 3806 | SH |  | OTR | 36 | 0 | 0 | 3806 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 271677 | 7610 | SH |  | OTR | 39 | 0 | 0 | 7610 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 197917 | 5544 | SH |  | OTR | 40 | 0 | 0 | 5544 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 357659 | 10018 | SH |  | OTR | 41 | 0 | 0 | 10018 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 832072 | 23307 | SH |  | OTR | 42 | 0 | 0 | 23307 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13237 | 371 | SH |  | OTR | 43 | 0 | 0 | 371 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9884 | 277 | SH |  | OTR | 44 | 0 | 0 | 277 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 74827 | 2096 | SH |  | OTR | 45 | 0 | 0 | 2096 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8639 | 242 | SH |  | OTR | 46 | 0 | 0 | 242 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4248 | 119 | SH |  | OTR | 47 | 0 | 0 | 119 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3570 | 100 | SH |  | OTR | 48 | 0 | 0 | 100 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1464 | 41 | SH |  | OTR | 49 | 0 | 0 | 41 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14637 | 410 | SH |  | OTR | 5 | 0 | 0 | 410 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12584 | 352 | SH |  | OTR | 50 | 0 | 0 | 352 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4962 | 139 | SH |  | OTR | 51 | 0 | 0 | 139 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 144734 | 4054 | SH |  | OTR | 52 | 0 | 0 | 4054 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 266259 | 7458 | SH |  | OTR | 53 | 0 | 0 | 7458 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 43253 | 1212 | SH |  | OTR | 54 | 0 | 0 | 1212 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 320821 | 8987 | SH |  | OTR | 55 | 0 | 0 | 8987 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 167826 | 4701 | SH |  | OTR | 56 | 0 | 0 | 4701 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 118156 | 3310 | SH |  | OTR | 57 | 0 | 0 | 3310 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 89616 | 2510 | SH |  | OTR | 58 | 0 | 0 | 2510 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 821 | 23 | SH |  | OTR | 59 | 0 | 0 | 23 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 735437 | 20600 | SH |  | OTR | 6 | 0 | 0 | 20600 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 371538 | 10407 | SH |  | OTR | 62 | 0 | 0 | 10407 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 206372 | 5781 | SH |  | OTR | 64 | 0 | 0 | 5781 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 37652 | 1055 | SH |  | OTR | 65 | 0 | 0 | 1055 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 78576 | 2201 | SH |  | OTR | 67 | 0 | 0 | 2201 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 349742 | 9797 | SH |  | OTR | 68 | 0 | 0 | 9797 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 289181 | 8100 | SH |  | OTR | 69 | 0 | 0 | 8100 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16673 | 467 | SH |  | OTR | 7 | 0 | 0 | 467 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 101781 | 2851 | SH |  | OTR | 72 | 0 | 0 | 2851 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 561750 | 15735 | SH |  | OTR | 74 | 0 | 0 | 15735 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 38485 | 1078 | SH |  | OTR | 75 | 0 | 0 | 1078 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13745 | 385 | SH |  | OTR | 8 | 0 | 0 | 385 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 48247 | 662 | SH |  | OTR | 0 | 0 | 0 | 662 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 102324 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1020 | 14 | SH |  | OTR | 11 | 0 | 0 | 14 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 9474 | 130 | SH |  | OTR | 13 | 0 | 0 | 130 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1530 | 21 | SH |  | OTR | 26 | 0 | 0 | 21 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1312 | 18 | SH |  | OTR | 27 | 0 | 0 | 18 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 206542 | 2834 | SH |  | OTR | 28 | 0 | 0 | 2834 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 43728 | 600 | SH |  | OTR | 32 | 0 | 0 | 600 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 8818 | 121 | SH |  | OTR | 33 | 0 | 0 | 121 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 10349 | 142 | SH |  | OTR | 34 | 0 | 0 | 142 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 802 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 12900 | 177 | SH |  | OTR | 41 | 0 | 0 | 177 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 23176 | 318 | SH |  | OTR | 49 | 0 | 0 | 318 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3061 | 42 | SH |  | OTR | 57 | 0 | 0 | 42 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1020 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 4008 | 55 | SH |  | OTR | 64 | 0 | 0 | 55 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1458 | 20 | SH |  | OTR | 65 | 0 | 0 | 20 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7725 | 106 | SH |  | OTR | 67 | 0 | 0 | 106 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2769 | 38 | SH |  | OTR | 68 | 0 | 0 | 38 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 8527 | 117 | SH |  | OTR | 69 | 0 | 0 | 117 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 437 | 6 | SH |  | OTR | 74 | 0 | 0 | 6 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5830 | 80 | SH |  | OTR | 8 | 0 | 0 | 80 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5102 | 70 | SH |  | OTR | 9 | 0 | 0 | 70 |
| INTUIT | COM | 461202103 |  | 4449651 | 10291 | SH |  | OTR | 0 | 0 | 0 | 10291 |
| INTUIT | COM | 461202103 |  | 21852451 | 50540 | SH |  | SOLE | 0 | 0 | 0 | 50540 |
| INTUIT | COM | 461202103 |  | 432 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 11674 | 27 | SH |  | OTR | 10 | 0 | 0 | 27 |
| INTUIT | COM | 461202103 |  | 303963 | 703 | SH |  | OTR | 11 | 0 | 0 | 703 |
| INTUIT | COM | 461202103 |  | 152098 | 352 | SH |  | OTR | 12 | 0 | 0 | 352 |
| INTUIT | COM | 461202103 |  | 4615224 | 10674 | SH |  | OTR | 13 | 0 | 0 | 10674 |
| INTUIT | COM | 461202103 |  | 865 | 2 | SH |  | OTR | 14 | 0 | 0 | 2 |
| INTUIT | COM | 461202103 |  | 1110352 | 2568 | SH |  | OTR | 15 | 0 | 0 | 2568 |
| INTUIT | COM | 461202103 |  | 294018 | 680 | SH |  | OTR | 16 | 0 | 0 | 680 |
| INTUIT | COM | 461202103 |  | 4 | 0 | SH |  | OTR | 17 | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 163444 | 378 | SH |  | OTR | 18 | 0 | 0 | 378 |
| INTUIT | COM | 461202103 |  | 16863 | 39 | SH |  | OTR | 19 | 0 | 0 | 39 |
| INTUIT | COM | 461202103 |  | 268941 | 622 | SH |  | OTR | 2 | 0 | 0 | 622 |
| INTUIT | COM | 461202103 |  | 25510 | 59 | SH |  | OTR | 20 | 0 | 0 | 59 |
| INTUIT | COM | 461202103 |  | 171655 | 397 | SH |  | OTR | 21 | 0 | 0 | 397 |
| INTUIT | COM | 461202103 |  | 232188 | 537 | SH |  | OTR | 22 | 0 | 0 | 537 |
| INTUIT | COM | 461202103 |  | 38049 | 88 | SH |  | OTR | 23 | 0 | 0 | 88 |
| INTUIT | COM | 461202103 |  | 246889 | 571 | SH |  | OTR | 24 | 0 | 0 | 571 |
| INTUIT | COM | 461202103 |  | 5621 | 13 | SH |  | OTR | 25 | 0 | 0 | 13 |
| INTUIT | COM | 461202103 |  | 740235 | 1712 | SH |  | OTR | 26 | 0 | 0 | 1712 |
| INTUIT | COM | 461202103 |  | 23349 | 54 | SH |  | OTR | 27 | 0 | 0 | 54 |
| INTUIT | COM | 461202103 |  | 44113 | 102 | SH |  | OTR | 28 | 0 | 0 | 102 |
| INTUIT | COM | 461202103 |  | 81287 | 188 | SH |  | OTR | 29 | 0 | 0 | 188 |
| INTUIT | COM | 461202103 |  | 440717 | 1019 | SH |  | OTR | 3 | 0 | 0 | 1019 |
| INTUIT | COM | 461202103 |  | 1730 | 4 | SH |  | OTR | 30 | 0 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 1922890 | 4447 | SH |  | OTR | 32 | 0 | 0 | 4447 |
| INTUIT | COM | 461202103 |  | 32429 | 75 | SH |  | OTR | 33 | 0 | 0 | 75 |
| INTUIT | COM | 461202103 |  | 1665528 | 3852 | SH |  | OTR | 34 | 0 | 0 | 3852 |
| INTUIT | COM | 461202103 |  | 184626 | 427 | SH |  | OTR | 35 | 0 | 0 | 427 |
| INTUIT | COM | 461202103 |  | 1297 | 3 | SH |  | OTR | 36 | 0 | 0 | 3 |
| INTUIT | COM | 461202103 |  | 25510 | 59 | SH |  | OTR | 37 | 0 | 0 | 59 |
| INTUIT | COM | 461202103 |  | 402113 | 930 | SH |  | OTR | 38 | 0 | 0 | 930 |
| INTUIT | COM | 461202103 |  | 463944 | 1073 | SH |  | OTR | 39 | 0 | 0 | 1073 |
| INTUIT | COM | 461202103 |  | 17295 | 40 | SH |  | OTR | 4 | 0 | 0 | 40 |
| INTUIT | COM | 461202103 |  | 82585 | 191 | SH |  | OTR | 40 | 0 | 0 | 191 |
| INTUIT | COM | 461202103 |  | 1668122 | 3858 | SH |  | OTR | 41 | 0 | 0 | 3858 |
| INTUIT | COM | 461202103 |  | 374009 | 865 | SH |  | OTR | 42 | 0 | 0 | 865 |
| INTUIT | COM | 461202103 |  | 32429 | 75 | SH |  | OTR | 43 | 0 | 0 | 75 |
| INTUIT | COM | 461202103 |  | 6486 | 15 | SH |  | OTR | 45 | 0 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 35023 | 81 | SH |  | OTR | 46 | 0 | 0 | 81 |
| INTUIT | COM | 461202103 |  | 8215 | 19 | SH |  | OTR | 47 | 0 | 0 | 19 |
| INTUIT | COM | 461202103 |  | 21619 | 50 | SH |  | OTR | 48 | 0 | 0 | 50 |
| INTUIT | COM | 461202103 |  | 1794377 | 4150 | SH |  | OTR | 49 | 0 | 0 | 4150 |
| INTUIT | COM | 461202103 |  | 8648 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| INTUIT | COM | 461202103 |  | 57074 | 132 | SH |  | OTR | 50 | 0 | 0 | 132 |
| INTUIT | COM | 461202103 |  | 2162 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| INTUIT | COM | 461202103 |  | 194139 | 449 | SH |  | OTR | 52 | 0 | 0 | 449 |
| INTUIT | COM | 461202103 |  | 114158 | 264 | SH |  | OTR | 53 | 0 | 0 | 264 |
| INTUIT | COM | 461202103 |  | 267211 | 618 | SH |  | OTR | 54 | 0 | 0 | 618 |
| INTUIT | COM | 461202103 |  | 14701 | 34 | SH |  | OTR | 55 | 0 | 0 | 34 |
| INTUIT | COM | 461202103 |  | 35023 | 81 | SH |  | OTR | 56 | 0 | 0 | 81 |
| INTUIT | COM | 461202103 |  | 180302 | 417 | SH |  | OTR | 57 | 0 | 0 | 417 |
| INTUIT | COM | 461202103 |  | 88215 | 204 | SH |  | OTR | 58 | 0 | 0 | 204 |
| INTUIT | COM | 461202103 |  | 10512455 | 24313 | SH |  | OTR | 6 | 0 | 0 | 24313 |
| INTUIT | COM | 461202103 |  | 118472 | 274 | SH |  | OTR | 60 | 0 | 0 | 274 |
| INTUIT | COM | 461202103 |  | 1730 | 4 | SH |  | OTR | 61 | 0 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 198462 | 459 | SH |  | OTR | 62 | 0 | 0 | 459 |
| INTUIT | COM | 461202103 |  | 1137592 | 2631 | SH |  | OTR | 63 | 0 | 0 | 2631 |
| INTUIT | COM | 461202103 |  | 1197512 | 2770 | SH |  | OTR | 64 | 0 | 0 | 2770 |
| INTUIT | COM | 461202103 |  | 27240 | 63 | SH |  | OTR | 65 | 0 | 0 | 63 |
| INTUIT | COM | 461202103 |  | 59236 | 137 | SH |  | OTR | 67 | 0 | 0 | 137 |
| INTUIT | COM | 461202103 |  | 178573 | 413 | SH |  | OTR | 68 | 0 | 0 | 413 |
| INTUIT | COM | 461202103 |  | 594179 | 1374 | SH |  | OTR | 69 | 0 | 0 | 1374 |
| INTUIT | COM | 461202103 |  | 32003 | 74 | SH |  | OTR | 7 | 0 | 0 | 74 |
| INTUIT | COM | 461202103 |  | 75234 | 174 | SH |  | OTR | 73 | 0 | 0 | 174 |
| INTUIT | COM | 461202103 |  | 1201584 | 2779 | SH |  | OTR | 74 | 0 | 0 | 2779 |
| INTUIT | COM | 461202103 |  | 47129 | 109 | SH |  | OTR | 75 | 0 | 0 | 109 |
| INTUIT | COM | 461202103 |  | 165169 | 382 | SH |  | OTR | 8 | 0 | 0 | 382 |
| INTUIT | COM | 461202103 |  | 4756 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 706029 | 1532 | SH |  | OTR | 0 | 0 | 0 | 1532 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3677751 | 7978 | SH |  | SOLE | 0 | 0 | 0 | 7978 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 37801 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 64539 | 140 | SH |  | OTR | 11 | 0 | 0 | 140 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6915 | 15 | SH |  | OTR | 12 | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 71914 | 156 | SH |  | OTR | 13 | 0 | 0 | 156 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4610 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14291 | 31 | SH |  | OTR | 15 | 0 | 0 | 31 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 217587 | 472 | SH |  | OTR | 16 | 0 | 0 | 472 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 109255 | 237 | SH |  | OTR | 17 | 0 | 0 | 237 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 80673 | 175 | SH |  | OTR | 18 | 0 | 0 | 175 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8298 | 18 | SH |  | OTR | 19 | 0 | 0 | 18 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 767087 | 1664 | SH |  | OTR | 2 | 0 | 0 | 1664 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 140141 | 304 | SH |  | OTR | 20 | 0 | 0 | 304 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22128 | 48 | SH |  | OTR | 22 | 0 | 0 | 48 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24432 | 53 | SH |  | OTR | 23 | 0 | 0 | 53 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 419040 | 909 | SH |  | OTR | 26 | 0 | 0 | 909 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9681 | 21 | SH |  | OTR | 27 | 0 | 0 | 21 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 65922 | 143 | SH |  | OTR | 28 | 0 | 0 | 143 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 31808 | 69 | SH |  | OTR | 29 | 0 | 0 | 69 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 58546 | 127 | SH |  | OTR | 3 | 0 | 0 | 127 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2766 | 6 | SH |  | OTR | 30 | 0 | 0 | 6 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45177 | 98 | SH |  | OTR | 32 | 0 | 0 | 98 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 91737 | 199 | SH |  | OTR | 33 | 0 | 0 | 199 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 114787 | 249 | SH |  | OTR | 34 | 0 | 0 | 249 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22589 | 49 | SH |  | OTR | 35 | 0 | 0 | 49 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 47021 | 102 | SH |  | OTR | 37 | 0 | 0 | 102 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1383 | 3 | SH |  | OTR | 38 | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12908 | 28 | SH |  | OTR | 39 | 0 | 0 | 28 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21667 | 47 | SH |  | OTR | 4 | 0 | 0 | 47 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 78368 | 170 | SH |  | OTR | 40 | 0 | 0 | 170 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46099 | 100 | SH |  | OTR | 41 | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 58546 | 127 | SH |  | OTR | 42 | 0 | 0 | 127 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11525 | 25 | SH |  | OTR | 43 | 0 | 0 | 25 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6915 | 15 | SH |  | OTR | 44 | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14752 | 32 | SH |  | OTR | 45 | 0 | 0 | 32 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43333 | 94 | SH |  | OTR | 46 | 0 | 0 | 94 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 76063 | 165 | SH |  | OTR | 49 | 0 | 0 | 165 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 81595 | 177 | SH |  | OTR | 50 | 0 | 0 | 177 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 53014 | 115 | SH |  | OTR | 52 | 0 | 0 | 115 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8759 | 19 | SH |  | OTR | 53 | 0 | 0 | 19 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10603 | 23 | SH |  | OTR | 55 | 0 | 0 | 23 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27659 | 60 | SH |  | OTR | 56 | 0 | 0 | 60 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14139 | 31 | SH |  | OTR | 57 | 0 | 0 | 31 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 437941 | 950 | SH |  | OTR | 58 | 0 | 0 | 950 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 729286 | 1582 | SH |  | OTR | 6 | 0 | 0 | 1582 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 461 | 1 | SH |  | OTR | 60 | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11525 | 25 | SH |  | OTR | 61 | 0 | 0 | 25 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22128 | 48 | SH |  | OTR | 62 | 0 | 0 | 48 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9681 | 21 | SH |  | OTR | 63 | 0 | 0 | 21 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 60851 | 132 | SH |  | OTR | 64 | 0 | 0 | 132 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 76063 | 165 | SH |  | OTR | 65 | 0 | 0 | 165 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 320849 | 696 | SH |  | OTR | 67 | 0 | 0 | 696 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32269 | 70 | SH |  | OTR | 68 | 0 | 0 | 70 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 58085 | 126 | SH |  | OTR | 69 | 0 | 0 | 126 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 72375 | 157 | SH |  | OTR | 7 | 0 | 0 | 157 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 922 | 2 | SH |  | OTR | 70 | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 146134 | 317 | SH |  | OTR | 73 | 0 | 0 | 317 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 116630 | 253 | SH |  | OTR | 74 | 0 | 0 | 253 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15213 | 33 | SH |  | OTR | 75 | 0 | 0 | 33 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 153510 | 333 | SH |  | OTR | 8 | 0 | 0 | 333 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6915 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 15327 | 601 | SH |  | OTR | 0 | 0 | 0 | 601 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 171168 | 6710 | SH |  | SOLE | 0 | 0 | 0 | 6710 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2194 | 86 | SH |  | OTR | 6 | 0 | 0 | 86 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 10076 | 395 | SH |  | OTR | 69 | 0 | 0 | 395 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 2130 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 |  | 18798 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 11971 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 1511 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 24581 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 3023 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2248 | 48 | SH |  | OTR | 0 | 0 | 0 | 48 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 30746 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 91870 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 693475 | 27700 | SH |  | SOLE | 0 | 0 | 0 | 27700 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 17017269 | 982521 | SH |  | SOLE | 0 | 0 | 0 | 982521 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 77234 | 2827 | SH |  | SOLE | 0 | 0 | 0 | 2827 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 9988 | 425 | SH |  | OTR | 0 | 0 | 0 | 425 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 10491 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 105431 | 5360 | SH |  | SOLE | 0 | 0 | 0 | 5360 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 92434 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 24363 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 4917 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 16166 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 644 | 14 | SH |  | OTR | 0 | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 368 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 18174 | 367 | SH |  | SOLE | 0 | 0 | 0 | 367 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 18611 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 9847 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 6855 | 328 | SH |  | OTR | 0 | 0 | 0 | 328 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 38192 | 1827 | SH |  | SOLE | 0 | 0 | 0 | 1827 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 65198 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 141300 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 12311 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 1874 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 72 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 162468 | 8370 | SH |  | SOLE | 0 | 0 | 0 | 8370 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 5795 | 103 | SH |  | OTR | 0 | 0 | 0 | 103 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 9948 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 152892 | 2561 | SH |  | SOLE | 0 | 0 | 0 | 2561 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 31784 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2057 | 26 | SH |  | OTR | 74 | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 8151 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 57560 | 3767 | SH |  | SOLE | 0 | 0 | 0 | 3767 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 88632 | 373 | SH |  | OTR | 0 | 0 | 0 | 373 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4048802 | 17039 | SH |  | SOLE | 0 | 0 | 0 | 17039 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 193 | 1 | SH |  | OTR | 13 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 20 | 0 | SH |  | OTR | 57 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 31366 | 132 | SH |  | OTR | 73 | 0 | 0 | 132 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 223 | 1 | SH |  | OTR | 74 | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 1942 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 5288 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 456916 | 19883 | SH |  | OTR | 0 | 0 | 0 | 19883 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3453445 | 150280 | SH |  | SOLE | 0 | 0 | 0 | 150280 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1229223 | 53491 | SH |  | OTR | 13 | 0 | 0 | 53491 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 8778 | 382 | SH |  | OTR | 24 | 0 | 0 | 382 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 51480 | 2240 | SH |  | OTR | 28 | 0 | 0 | 2240 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 10871 | 473 | SH |  | OTR | 69 | 0 | 0 | 473 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 71424 | 6565 | SH |  | SOLE | 0 | 0 | 0 | 6565 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 12349 | 1135 | SH |  | OTR | 49 | 0 | 0 | 1135 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 1238 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 7416 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 66265 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 200893 | 2874 | SH |  | OTR | 3 | 0 | 0 | 2874 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 39873 | 570 | SH |  | OTR | 69 | 0 | 0 | 570 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 29359 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 27257 | 1013 | SH |  | OTR | 69 | 0 | 0 | 1013 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 20523 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10090 | 90 | SH |  | OTR | 0 | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11471034 | 102319 | SH |  | SOLE | 0 | 0 | 0 | 102319 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 33185 | 296 | SH |  | OTR | 6 | 0 | 0 | 296 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 20237 | 181 | SH |  | OTR | 69 | 0 | 0 | 181 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 68946 | 600 | SH |  | OTR | 0 | 0 | 0 | 600 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5527283 | 48101 | SH |  | SOLE | 0 | 0 | 0 | 48101 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2696 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 33505 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 8248 | 129 | SH |  | OTR | 33 | 0 | 0 | 129 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 724 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 3342 | 97 | SH |  | OTR | 73 | 0 | 0 | 97 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 143790 | 2622 | SH |  | SOLE | 0 | 0 | 0 | 2622 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 4361 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 39167 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 25843 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1322 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 472 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 28772 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1087819 | 19544 | SH |  | SOLE | 0 | 0 | 0 | 19544 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 13047 | 263 | SH |  | OTR | 0 | 0 | 0 | 263 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 34615 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7055115 | 96460 | SH |  | SOLE | 0 | 0 | 0 | 96460 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 54124 | 740 | SH |  | OTR | 34 | 0 | 0 | 740 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 12143 | 166 | SH |  | OTR | 64 | 0 | 0 | 166 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14409 | 197 | SH |  | OTR | 73 | 0 | 0 | 197 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 15252 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 11643446 | 209001 | SH |  | SOLE | 0 | 0 | 0 | 209001 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3748963 | 183683 | SH |  | SOLE | 0 | 0 | 0 | 183683 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2266 | 111 | SH |  | OTR | 4 | 0 | 0 | 111 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 114617 | 4251 | SH |  | SOLE | 0 | 0 | 0 | 4251 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 4961 | 184 | SH |  | OTR | 11 | 0 | 0 | 184 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1846561 | 68493 | SH |  | OTR | 34 | 0 | 0 | 68493 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1698 | 63 | SH |  | OTR | 48 | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3882 | 144 | SH |  | OTR | 65 | 0 | 0 | 144 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 32976 | 1223 | SH |  | OTR | 7 | 0 | 0 | 1223 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 7182 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 92092 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 20675 | 240 | SH |  | OTR | 41 | 0 | 0 | 240 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1789 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3191 | 171 | SH |  | OTR | 0 | 0 | 0 | 171 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 109145 | 5849 | SH |  | SOLE | 0 | 0 | 0 | 5849 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 4510 | 274 | SH |  | OTR | 0 | 0 | 0 | 274 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 29081 | 1489 | SH |  | SOLE | 0 | 0 | 0 | 1489 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 47250 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5295 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 2026077 | 92882 | SH |  | OTR | 28 | 0 | 0 | 92882 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 7340 | 439 | SH |  | OTR | 0 | 0 | 0 | 439 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 4264 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 20 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 11825 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 46157 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 4749 | 79 | SH |  | OTR | 0 | 0 | 0 | 79 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 96018 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 1597 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 770 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 34466 | 208 | SH |  | OTR | 0 | 0 | 0 | 208 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 599860 | 3620 | SH |  | SOLE | 0 | 0 | 0 | 3620 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 178953 | 3082 | SH |  | SOLE | 0 | 0 | 0 | 3082 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 47508 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 4592 | 58 | SH |  | OTR | 11 | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 4391 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1969 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1277 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 8961 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 6691 | 112 | SH |  | OTR | 15 | 0 | 0 | 112 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 19356 | 324 | SH |  | OTR | 49 | 0 | 0 | 324 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 92029 | 768 | SH |  | OTR | 75 | 0 | 0 | 768 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 43163 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 6762 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 146825 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 15 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 59309 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 111700 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 89368 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 45401 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 2818 | 63 | SH |  | OTR | 59 | 0 | 0 | 63 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 61218 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 26664 | 561 | SH |  | OTR | 0 | 0 | 0 | 561 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 81203 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1708 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 20987 | 442 | SH |  | OTR | 69 | 0 | 0 | 442 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 15366 | 335 | SH |  | OTR | 0 | 0 | 0 | 335 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 41604 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 64218 | 1400 | SH |  | OTR | 3 | 0 | 0 | 1400 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 15557 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 29104 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 216573 | 3970 | SH |  | SOLE | 0 | 0 | 0 | 3970 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 24657 | 452 | SH |  | OTR | 27 | 0 | 0 | 452 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1020140 | 18701 | SH |  | OTR | 49 | 0 | 0 | 18701 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7582 | 139 | SH |  | OTR | 59 | 0 | 0 | 139 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3809215 | 26267 | SH |  | SOLE | 0 | 0 | 0 | 26267 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 40461 | 279 | SH |  | OTR | 68 | 0 | 0 | 279 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 27119 | 187 | SH |  | OTR | 74 | 0 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 308762 | 2987 | SH |  | SOLE | 0 | 0 | 0 | 2987 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 13713 | 250 | SH |  | OTR | 6 | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 13715 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 6270 | 53 | SH |  | OTR | 6 | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 43086 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 17168 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 67 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2536432 | 33365 | SH |  | SOLE | 0 | 0 | 0 | 33365 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 5633 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 137365 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 55 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 78619 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 25060 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 113548 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 23972 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 235 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 14 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 36433 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 203896 | 4505 | SH |  | SOLE | 0 | 0 | 0 | 4505 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 37878 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16313 | 85 | SH |  | OTR | 0 | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4525656 | 23581 | SH |  | SOLE | 0 | 0 | 0 | 23581 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4990 | 26 | SH |  | OTR | 15 | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 83485 | 435 | SH |  | OTR | 19 | 0 | 0 | 435 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25525 | 133 | SH |  | OTR | 28 | 0 | 0 | 133 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 56424 | 294 | SH |  | OTR | 34 | 0 | 0 | 294 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 75345 | 393 | SH |  | OTR | 58 | 0 | 0 | 393 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5130 | 27 | SH |  | OTR | 6 | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 36925 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 82905 | 772 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 12758 | 119 | SH |  | OTR | 6 | 0 | 0 | 119 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 16650 | 155 | SH |  | OTR | 69 | 0 | 0 | 155 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2360476 | 31393 | SH |  | SOLE | 0 | 0 | 0 | 31393 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12933 | 172 | SH |  | OTR | 27 | 0 | 0 | 172 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 110047 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 735 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 33430 | 500 | SH |  | OTR | 23 | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 20058 | 300 | SH |  | OTR | 55 | 0 | 0 | 300 |
| INVESCO LTD | SHS | G491BT108 |  | 156598 | 6447 | SH |  | OTR | 0 | 0 | 0 | 6447 |
| INVESCO LTD | SHS | G491BT108 |  | 562082 | 23140 | SH |  | SOLE | 0 | 0 | 0 | 23140 |
| INVESCO LTD | SHS | G491BT108 |  | 9012 | 371 | SH |  | OTR | 11 | 0 | 0 | 371 |
| INVESCO LTD | SHS | G491BT108 |  | 4154 | 171 | SH |  | OTR | 13 | 0 | 0 | 171 |
| INVESCO LTD | SHS | G491BT108 |  | 8380 | 345 | SH |  | OTR | 19 | 0 | 0 | 345 |
| INVESCO LTD | SHS | G491BT108 |  | 8477 | 349 | SH |  | OTR | 2 | 0 | 0 | 349 |
| INVESCO LTD | SHS | G491BT108 |  | 40224 | 1656 | SH |  | OTR | 20 | 0 | 0 | 1656 |
| INVESCO LTD | SHS | G491BT108 |  | 38160 | 1571 | SH |  | OTR | 23 | 0 | 0 | 1571 |
| INVESCO LTD | SHS | G491BT108 |  | 7093 | 292 | SH |  | OTR | 26 | 0 | 0 | 292 |
| INVESCO LTD | SHS | G491BT108 |  | 607 | 25 | SH |  | OTR | 27 | 0 | 0 | 25 |
| INVESCO LTD | SHS | G491BT108 |  | 6971 | 287 | SH |  | OTR | 28 | 0 | 0 | 287 |
| INVESCO LTD | SHS | G491BT108 |  | 21934 | 903 | SH |  | OTR | 3 | 0 | 0 | 903 |
| INVESCO LTD | SHS | G491BT108 |  | 8725 | 359 | SH |  | OTR | 32 | 0 | 0 | 359 |
| INVESCO LTD | SHS | G491BT108 |  | 29610 | 1219 | SH |  | OTR | 33 | 0 | 0 | 1219 |
| INVESCO LTD | SHS | G491BT108 |  | 98375 | 4050 | SH |  | OTR | 34 | 0 | 0 | 4050 |
| INVESCO LTD | SHS | G491BT108 |  | 60 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| INVESCO LTD | SHS | G491BT108 |  | 1603 | 66 | SH |  | OTR | 39 | 0 | 0 | 66 |
| INVESCO LTD | SHS | G491BT108 |  | 75348 | 3102 | SH |  | OTR | 41 | 0 | 0 | 3102 |
| INVESCO LTD | SHS | G491BT108 |  | 4202 | 173 | SH |  | OTR | 42 | 0 | 0 | 173 |
| INVESCO LTD | SHS | G491BT108 |  | 1506 | 62 | SH |  | OTR | 43 | 0 | 0 | 62 |
| INVESCO LTD | SHS | G491BT108 |  | 4 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1215 | 50 | SH |  | OTR | 45 | 0 | 0 | 50 |
| INVESCO LTD | SHS | G491BT108 |  | 12218 | 503 | SH |  | OTR | 46 | 0 | 0 | 503 |
| INVESCO LTD | SHS | G491BT108 |  | 7919 | 326 | SH |  | OTR | 49 | 0 | 0 | 326 |
| INVESCO LTD | SHS | G491BT108 |  | 4056 | 167 | SH |  | OTR | 52 | 0 | 0 | 167 |
| INVESCO LTD | SHS | G491BT108 |  | 1967 | 81 | SH |  | OTR | 57 | 0 | 0 | 81 |
| INVESCO LTD | SHS | G491BT108 |  | 3595 | 148 | SH |  | OTR | 58 | 0 | 0 | 148 |
| INVESCO LTD | SHS | G491BT108 |  | 31747 | 1307 | SH |  | OTR | 6 | 0 | 0 | 1307 |
| INVESCO LTD | SHS | G491BT108 |  | 2235 | 92 | SH |  | OTR | 61 | 0 | 0 | 92 |
| INVESCO LTD | SHS | G491BT108 |  | 45865 | 1888 | SH |  | OTR | 64 | 0 | 0 | 1888 |
| INVESCO LTD | SHS | G491BT108 |  | 34322 | 1413 | SH |  | OTR | 68 | 0 | 0 | 1413 |
| INVESCO LTD | SHS | G491BT108 |  | 40686 | 1675 | SH |  | OTR | 69 | 0 | 0 | 1675 |
| INVESCO LTD | SHS | G491BT108 |  | 26136 | 1076 | SH |  | OTR | 73 | 0 | 0 | 1076 |
| INVESCO LTD | SHS | G491BT108 |  | 26670 | 1098 | SH |  | OTR | 74 | 0 | 0 | 1098 |
| INVESCO LTD | SHS | G491BT108 |  | 41342 | 1702 | SH |  | OTR | 8 | 0 | 0 | 1702 |
| INVESCO LTD | SHS | G491BT108 |  | 3741 | 154 | SH |  | OTR | 9 | 0 | 0 | 154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 526111 | 912 | SH |  | OTR | 0 | 0 | 0 | 912 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36638185 | 63478 | SH |  | SOLE | 0 | 0 | 0 | 63478 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5772 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 441543 | 765 | SH |  | OTR | 13 | 0 | 0 | 765 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9812 | 17 | SH |  | OTR | 15 | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 152530 | 264 | SH |  | OTR | 2 | 0 | 0 | 264 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 123517 | 214 | SH |  | OTR | 22 | 0 | 0 | 214 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11544 | 20 | SH |  | OTR | 26 | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3463 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 910828 | 1578 | SH |  | OTR | 28 | 0 | 0 | 1578 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18470 | 32 | SH |  | OTR | 29 | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13275 | 23 | SH |  | OTR | 3 | 0 | 0 | 23 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 187687 | 325 | SH |  | OTR | 32 | 0 | 0 | 325 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17315 | 30 | SH |  | OTR | 33 | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 342845 | 594 | SH |  | OTR | 41 | 0 | 0 | 594 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 252884 | 438 | SH |  | OTR | 44 | 0 | 0 | 438 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1063743 | 1843 | SH |  | OTR | 49 | 0 | 0 | 1843 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 356 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10966 | 19 | SH |  | OTR | 52 | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 564 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27127 | 47 | SH |  | OTR | 57 | 0 | 0 | 47 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1367499 | 2369 | SH |  | OTR | 58 | 0 | 0 | 2369 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28282 | 49 | SH |  | OTR | 59 | 0 | 0 | 49 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 141761 | 246 | SH |  | OTR | 6 | 0 | 0 | 246 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25396 | 44 | SH |  | OTR | 61 | 0 | 0 | 44 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 74236 | 129 | SH |  | OTR | 64 | 0 | 0 | 129 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19624 | 34 | SH |  | OTR | 68 | 0 | 0 | 34 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 117860 | 204 | SH |  | OTR | 69 | 0 | 0 | 204 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4249 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 59450 | 103 | SH |  | OTR | 73 | 0 | 0 | 103 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8326 | 14 | SH |  | OTR | 74 | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 90040 | 156 | SH |  | OTR | 8 | 0 | 0 | 156 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 57156 | 17750 | SH |  | SOLE | 0 | 0 | 0 | 17750 |
| IONQ INC | COM | 46222L108 |  | 42668 | 1480 | SH |  | OTR | 0 | 0 | 0 | 1480 |
| IONQ INC | COM | 46222L108 |  | 240389 | 8338 | SH |  | SOLE | 0 | 0 | 0 | 8338 |
| IONQ INC | COM | 46222L108 |  | 1153 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| IONQ INC | COM | 46222L108 |  | 1874 | 65 | SH |  | OTR | 14 | 0 | 0 | 65 |
| IONQ INC | COM | 46222L108 |  | 1269 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| IONQ INC | COM | 46222L108 |  | 259 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| IONQ INC | COM | 46222L108 |  | 663 | 23 | SH |  | OTR | 22 | 0 | 0 | 23 |
| IONQ INC | COM | 46222L108 |  | 39353 | 1365 | SH |  | OTR | 24 | 0 | 0 | 1365 |
| IONQ INC | COM | 46222L108 |  | 4238 | 147 | SH |  | OTR | 26 | 0 | 0 | 147 |
| IONQ INC | COM | 46222L108 |  | 2912 | 101 | SH |  | OTR | 32 | 0 | 0 | 101 |
| IONQ INC | COM | 46222L108 |  | 13637 | 473 | SH |  | OTR | 33 | 0 | 0 | 473 |
| IONQ INC | COM | 46222L108 |  | 144 | 5 | SH |  | OTR | 35 | 0 | 0 | 5 |
| IONQ INC | COM | 46222L108 |  | 404 | 14 | SH |  | OTR | 40 | 0 | 0 | 14 |
| IONQ INC | COM | 46222L108 |  | 325 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| IONQ INC | COM | 46222L108 |  | 231 | 8 | SH |  | OTR | 42 | 0 | 0 | 8 |
| IONQ INC | COM | 46222L108 |  | 1096 | 38 | SH |  | OTR | 43 | 0 | 0 | 38 |
| IONQ INC | COM | 46222L108 |  | 778 | 27 | SH |  | OTR | 47 | 0 | 0 | 27 |
| IONQ INC | COM | 46222L108 |  | 259 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| IONQ INC | COM | 46222L108 |  | 86 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| IONQ INC | COM | 46222L108 |  | 1643 | 57 | SH |  | OTR | 53 | 0 | 0 | 57 |
| IONQ INC | COM | 46222L108 |  | 663 | 23 | SH |  | OTR | 54 | 0 | 0 | 23 |
| IONQ INC | COM | 46222L108 |  | 202 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| IONQ INC | COM | 46222L108 |  | 1269 | 44 | SH |  | OTR | 57 | 0 | 0 | 44 |
| IONQ INC | COM | 46222L108 |  | 1153 | 40 | SH |  | OTR | 6 | 0 | 0 | 40 |
| IONQ INC | COM | 46222L108 |  | 317 | 11 | SH |  | OTR | 60 | 0 | 0 | 11 |
| IONQ INC | COM | 46222L108 |  | 115 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| IONQ INC | COM | 46222L108 |  | 7006 | 243 | SH |  | OTR | 67 | 0 | 0 | 243 |
| IONQ INC | COM | 46222L108 |  | 2220 | 77 | SH |  | OTR | 69 | 0 | 0 | 77 |
| IONQ INC | COM | 46222L108 |  | 144 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| IONQ INC | COM | 46222L108 |  | 173 | 6 | SH |  | OTR | 74 | 0 | 0 | 6 |
| IONQ INC | COM | 46222L108 |  | 663 | 23 | SH |  | OTR | 8 | 0 | 0 | 23 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 24387 | 143 | SH |  | OTR | 0 | 0 | 0 | 143 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1303113 | 7641 | SH |  | SOLE | 0 | 0 | 0 | 7641 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 171 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2899 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4264 | 25 | SH |  | OTR | 19 | 0 | 0 | 25 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1364 | 8 | SH |  | OTR | 28 | 0 | 0 | 8 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2217 | 13 | SH |  | OTR | 3 | 0 | 0 | 13 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16542 | 97 | SH |  | OTR | 33 | 0 | 0 | 97 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9550 | 56 | SH |  | OTR | 34 | 0 | 0 | 56 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10915 | 64 | SH |  | OTR | 4 | 0 | 0 | 64 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4434 | 26 | SH |  | OTR | 41 | 0 | 0 | 26 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2217 | 13 | SH |  | OTR | 49 | 0 | 0 | 13 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2729 | 16 | SH |  | OTR | 50 | 0 | 0 | 16 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2217 | 13 | SH |  | OTR | 58 | 0 | 0 | 13 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1364 | 8 | SH |  | OTR | 6 | 0 | 0 | 8 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1364 | 8 | SH |  | OTR | 61 | 0 | 0 | 8 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 341 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1023 | 6 | SH |  | OTR | 68 | 0 | 0 | 6 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11256 | 66 | SH |  | OTR | 73 | 0 | 0 | 66 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 853 | 5 | SH |  | OTR | 8 | 0 | 0 | 5 |
| IRON MTN INC DEL | COM | 46284V101 |  | 476921 | 4669 | SH |  | SOLE | 0 | 0 | 0 | 4669 |
| IRON MTN INC DEL | COM | 46284V101 |  | 30748 | 301 | SH |  | OTR | 26 | 0 | 0 | 301 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4903 | 48 | SH |  | OTR | 29 | 0 | 0 | 48 |
| IRON MTN INC DEL | COM | 46284V101 |  | 34625 | 339 | SH |  | OTR | 33 | 0 | 0 | 339 |
| IRON MTN INC DEL | COM | 46284V101 |  | 91 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1226 | 12 | SH |  | OTR | 58 | 0 | 0 | 12 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4086 | 40 | SH |  | OTR | 59 | 0 | 0 | 40 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3371 | 33 | SH |  | OTR | 73 | 0 | 0 | 33 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6435 | 63 | SH |  | OTR | 74 | 0 | 0 | 63 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 13678 | 356 | SH |  | OTR | 0 | 0 | 0 | 356 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4753407 | 123722 | SH |  | SOLE | 0 | 0 | 0 | 123722 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1153 | 30 | SH |  | OTR | 15 | 0 | 0 | 30 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1690 | 44 | SH |  | OTR | 19 | 0 | 0 | 44 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 39726 | 1034 | SH |  | OTR | 24 | 0 | 0 | 1034 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3535 | 92 | SH |  | OTR | 3 | 0 | 0 | 92 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1537 | 40 | SH |  | OTR | 57 | 0 | 0 | 40 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4380 | 114 | SH |  | OTR | 64 | 0 | 0 | 114 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2459 | 64 | SH |  | OTR | 65 | 0 | 0 | 64 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2113 | 55 | SH |  | OTR | 74 | 0 | 0 | 55 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 269407 | 17019 | SH |  | SOLE | 0 | 0 | 0 | 17019 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 158 | 10 | SH |  | OTR | 73 | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 47518 | 539 | SH |  | OTR | 0 | 0 | 0 | 539 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3581871 | 40629 | SH |  | SOLE | 0 | 0 | 0 | 40629 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14017 | 159 | SH |  | OTR | 13 | 0 | 0 | 159 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22909 | 260 | SH |  | OTR | 14 | 0 | 0 | 260 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5466 | 62 | SH |  | OTR | 20 | 0 | 0 | 62 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22569 | 256 | SH |  | OTR | 24 | 0 | 0 | 256 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 61448 | 697 | SH |  | OTR | 3 | 0 | 0 | 697 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4408 | 50 | SH |  | OTR | 32 | 0 | 0 | 50 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1587 | 18 | SH |  | OTR | 33 | 0 | 0 | 18 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 511857 | 5806 | SH |  | OTR | 41 | 0 | 0 | 5806 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6083 | 69 | SH |  | OTR | 49 | 0 | 0 | 69 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 468306 | 5312 | SH |  | OTR | 54 | 0 | 0 | 5312 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 89306 | 1013 | SH |  | OTR | 59 | 0 | 0 | 1013 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 302124 | 3427 | SH |  | OTR | 62 | 0 | 0 | 3427 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2645 | 30 | SH |  | OTR | 65 | 0 | 0 | 30 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 482147 | 5469 | SH |  | OTR | 67 | 0 | 0 | 5469 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 26624 | 302 | SH |  | OTR | 68 | 0 | 0 | 302 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20277 | 230 | SH |  | OTR | 69 | 0 | 0 | 230 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 105528 | 1197 | SH |  | OTR | 73 | 0 | 0 | 1197 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8224 | 93 | SH |  | OTR | 74 | 0 | 0 | 93 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 11671031 | 249915 | SH |  | SOLE | 0 | 0 | 0 | 249915 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 130106 | 2786 | SH |  | OTR | 28 | 0 | 0 | 2786 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 30402 | 651 | SH |  | OTR | 6 | 0 | 0 | 651 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 620225 | 8892 | SH |  | OTR | 0 | 0 | 0 | 8892 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 88569004 | 1269807 | SH |  | SOLE | 0 | 0 | 0 | 1269807 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 214970 | 3082 | SH |  | OTR | 13 | 0 | 0 | 3082 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2144 | 31 | SH |  | OTR | 18 | 0 | 0 | 31 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11324 | 162 | SH |  | OTR | 19 | 0 | 0 | 162 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19514 | 280 | SH |  | OTR | 20 | 0 | 0 | 280 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 174872 | 2507 | SH |  | OTR | 24 | 0 | 0 | 2507 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 41501 | 595 | SH |  | OTR | 26 | 0 | 0 | 595 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23366 | 335 | SH |  | OTR | 27 | 0 | 0 | 335 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 30500 | 437 | SH |  | OTR | 28 | 0 | 0 | 437 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16226 | 233 | SH |  | OTR | 3 | 0 | 0 | 233 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22767 | 326 | SH |  | OTR | 32 | 0 | 0 | 326 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13601 | 195 | SH |  | OTR | 33 | 0 | 0 | 195 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 74284 | 1065 | SH |  | OTR | 34 | 0 | 0 | 1065 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16461 | 236 | SH |  | OTR | 36 | 0 | 0 | 236 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2860 | 41 | SH |  | OTR | 37 | 0 | 0 | 41 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29779 | 427 | SH |  | OTR | 4 | 0 | 0 | 427 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40106 | 575 | SH |  | OTR | 41 | 0 | 0 | 575 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8524 | 122 | SH |  | OTR | 44 | 0 | 0 | 122 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18275 | 262 | SH |  | OTR | 45 | 0 | 0 | 262 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7742 | 111 | SH |  | OTR | 46 | 0 | 0 | 111 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19042 | 273 | SH |  | OTR | 49 | 0 | 0 | 273 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4115 | 59 | SH |  | OTR | 52 | 0 | 0 | 59 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10463 | 150 | SH |  | OTR | 55 | 0 | 0 | 150 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27473 | 394 | SH |  | OTR | 57 | 0 | 0 | 394 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 74493 | 1068 | SH |  | OTR | 6 | 0 | 0 | 1068 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 117327 | 1682 | SH |  | OTR | 64 | 0 | 0 | 1682 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 38178 | 547 | SH |  | OTR | 65 | 0 | 0 | 547 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25389 | 364 | SH |  | OTR | 67 | 0 | 0 | 364 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12764 | 183 | SH |  | OTR | 68 | 0 | 0 | 183 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 107966 | 1548 | SH |  | OTR | 69 | 0 | 0 | 1548 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28598 | 410 | SH |  | OTR | 74 | 0 | 0 | 410 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12485 | 179 | SH |  | OTR | 8 | 0 | 0 | 179 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 32120 | 870 | SH |  | OTR | 0 | 0 | 0 | 870 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 8418 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 12405 | 336 | SH |  | OTR | 3 | 0 | 0 | 336 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 10239 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 29464 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 55959 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2538 | 42 | SH |  | OTR | 74 | 0 | 0 | 42 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 6502 | 143 | SH |  | OTR | 0 | 0 | 0 | 143 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 327807 | 7209 | SH |  | SOLE | 0 | 0 | 0 | 7209 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 22644 | 498 | SH |  | OTR | 6 | 0 | 0 | 498 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 284486 | 5422 | SH |  | OTR | 0 | 0 | 0 | 5422 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 1516880 | 28913 | SH |  | SOLE | 0 | 0 | 0 | 28913 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 5246 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 6033 | 115 | SH |  | OTR | 11 | 0 | 0 | 115 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 115316 | 2198 | SH |  | OTR | 13 | 0 | 0 | 2198 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 84499 | 1611 | SH |  | OTR | 15 | 0 | 0 | 1611 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 27117 | 517 | SH |  | OTR | 16 | 0 | 0 | 517 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 1207 | 23 | SH |  | OTR | 19 | 0 | 0 | 23 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 1057 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 59180 | 1128 | SH |  | OTR | 20 | 0 | 0 | 1128 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 32318 | 616 | SH |  | OTR | 22 | 0 | 0 | 616 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 944 | 18 | SH |  | OTR | 23 | 0 | 0 | 18 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 43368 | 827 | SH |  | OTR | 24 | 0 | 0 | 827 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 81007 | 1544 | SH |  | OTR | 26 | 0 | 0 | 1544 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 128755 | 2454 | SH |  | OTR | 3 | 0 | 0 | 2454 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 31357 | 598 | SH |  | OTR | 32 | 0 | 0 | 598 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 21563 | 411 | SH |  | OTR | 34 | 0 | 0 | 411 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 2413 | 46 | SH |  | OTR | 36 | 0 | 0 | 46 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 9811 | 187 | SH |  | OTR | 38 | 0 | 0 | 187 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 787 | 15 | SH |  | OTR | 39 | 0 | 0 | 15 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 24416 | 465 | SH |  | OTR | 40 | 0 | 0 | 465 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 10545 | 201 | SH |  | OTR | 42 | 0 | 0 | 201 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 8038 | 153 | SH |  | OTR | 43 | 0 | 0 | 153 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 1102 | 21 | SH |  | OTR | 45 | 0 | 0 | 21 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 315 | 6 | SH |  | OTR | 46 | 0 | 0 | 6 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 3305 | 63 | SH |  | OTR | 48 | 0 | 0 | 63 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 1836 | 35 | SH |  | OTR | 51 | 0 | 0 | 35 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 4251 | 81 | SH |  | OTR | 54 | 0 | 0 | 81 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 18520 | 353 | SH |  | OTR | 56 | 0 | 0 | 353 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 36720 | 700 | SH |  | OTR | 57 | 0 | 0 | 700 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 525 | 10 | SH |  | OTR | 63 | 0 | 0 | 10 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 4459 | 85 | SH |  | OTR | 65 | 0 | 0 | 85 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 9076 | 173 | SH |  | OTR | 67 | 0 | 0 | 173 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 1731 | 33 | SH |  | OTR | 69 | 0 | 0 | 33 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 71595 | 1365 | SH |  | OTR | 7 | 0 | 0 | 1365 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 54248 | 1034 | SH |  | OTR | 72 | 0 | 0 | 1034 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 374963 | 7147 | SH |  | OTR | 74 | 0 | 0 | 7147 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 3182 | 78 | SH |  | OTR | 0 | 0 | 0 | 78 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 163733 | 4013 | SH |  | SOLE | 0 | 0 | 0 | 4013 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 13 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 3995090 | 101450 | SH |  | SOLE | 0 | 0 | 0 | 101450 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 8208 | 208 | SH |  | OTR | 14 | 0 | 0 | 208 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 14098 | 358 | SH |  | OTR | 39 | 0 | 0 | 358 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 17734 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1957954 | 51002 | SH |  | SOLE | 0 | 0 | 0 | 51002 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 43365 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 69025 | 721 | SH |  | OTR | 13 | 0 | 0 | 721 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 108753 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5664 | 72 | SH |  | OTR | 0 | 0 | 0 | 72 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 582036 | 7399 | SH |  | SOLE | 0 | 0 | 0 | 7399 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 19350 | 246 | SH |  | OTR | 13 | 0 | 0 | 246 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 47131 | 599 | SH |  | OTR | 24 | 0 | 0 | 599 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7001 | 89 | SH |  | OTR | 26 | 0 | 0 | 89 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 11878 | 151 | SH |  | OTR | 33 | 0 | 0 | 151 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 307529 | 3910 | SH |  | OTR | 54 | 0 | 0 | 3910 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4621 | 59 | SH |  | OTR | 57 | 0 | 0 | 59 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 19350 | 246 | SH |  | OTR | 65 | 0 | 0 | 246 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7630 | 97 | SH |  | OTR | 74 | 0 | 0 | 97 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 15774 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5074 | 81 | SH |  | OTR | 59 | 0 | 0 | 81 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 121103 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 2140 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2150 | 38 | SH |  | OTR | 59 | 0 | 0 | 38 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 6634 | 84 | SH |  | OTR | 0 | 0 | 0 | 84 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 676192 | 8562 | SH |  | SOLE | 0 | 0 | 0 | 8562 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 4818 | 61 | SH |  | OTR | 3 | 0 | 0 | 61 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 29734 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 360888 | 3020 | SH |  | OTR | 12 | 0 | 0 | 3020 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 7663 | 64 | SH |  | OTR | 73 | 0 | 0 | 64 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 4975 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 93821 | 2646 | SH |  | SOLE | 0 | 0 | 0 | 2646 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 32491 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 69599 | 824 | SH |  | SOLE | 0 | 0 | 0 | 824 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1013 | 12 | SH |  | OTR | 59 | 0 | 0 | 12 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 77516 | 918 | SH |  | OTR | 64 | 0 | 0 | 918 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 24787 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 6164 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 20873 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 35919 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 20054 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1418 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 178 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 8582194 | 327190 | SH |  | SOLE | 0 | 0 | 0 | 327190 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 26991 | 1029 | SH |  | OTR | 66 | 0 | 0 | 1029 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 50287 | 738 | SH |  | OTR | 0 | 0 | 0 | 738 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5254616 | 77115 | SH |  | SOLE | 0 | 0 | 0 | 77115 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 27256 | 400 | SH |  | OTR | 13 | 0 | 0 | 400 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 32026 | 470 | SH |  | OTR | 28 | 0 | 0 | 470 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 53013 | 778 | SH |  | OTR | 3 | 0 | 0 | 778 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 26234 | 385 | SH |  | OTR | 33 | 0 | 0 | 385 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22350 | 328 | SH |  | OTR | 46 | 0 | 0 | 328 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34070 | 500 | SH |  | OTR | 59 | 0 | 0 | 500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 47698 | 700 | SH |  | OTR | 6 | 0 | 0 | 700 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13628 | 200 | SH |  | OTR | 68 | 0 | 0 | 200 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8704846 | 86478 | SH |  | OTR | 0 | 0 | 0 | 86478 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 40908864 | 406406 | SH |  | SOLE | 0 | 0 | 0 | 406406 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1656363 | 16455 | SH |  | OTR | 1 | 0 | 0 | 16455 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 213570 | 2122 | SH |  | OTR | 10 | 0 | 0 | 2122 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 180987 | 1798 | SH |  | OTR | 11 | 0 | 0 | 1798 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 440486 | 4376 | SH |  | OTR | 12 | 0 | 0 | 4376 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2279043 | 22641 | SH |  | OTR | 13 | 0 | 0 | 22641 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 302 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 289286 | 2874 | SH |  | OTR | 15 | 0 | 0 | 2874 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1046483 | 10396 | SH |  | OTR | 16 | 0 | 0 | 10396 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 53898 | 535 | SH |  | OTR | 17 | 0 | 0 | 535 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 68163 | 677 | SH |  | OTR | 18 | 0 | 0 | 677 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 279899 | 2781 | SH |  | OTR | 19 | 0 | 0 | 2781 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1543113 | 15330 | SH |  | OTR | 2 | 0 | 0 | 15330 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 555313 | 5517 | SH |  | OTR | 20 | 0 | 0 | 5517 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 128184 | 1273 | SH |  | OTR | 21 | 0 | 0 | 1273 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1181518 | 11738 | SH |  | OTR | 22 | 0 | 0 | 11738 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 129952 | 1291 | SH |  | OTR | 23 | 0 | 0 | 1291 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 650398 | 6461 | SH |  | OTR | 24 | 0 | 0 | 6461 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 60613 | 602 | SH |  | OTR | 25 | 0 | 0 | 602 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1241725 | 12336 | SH |  | OTR | 26 | 0 | 0 | 12336 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 47914 | 476 | SH |  | OTR | 27 | 0 | 0 | 476 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 109015 | 1083 | SH |  | OTR | 29 | 0 | 0 | 1083 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 297652 | 2957 | SH |  | OTR | 3 | 0 | 0 | 2957 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 480953 | 4778 | SH |  | OTR | 31 | 0 | 0 | 4778 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1977011 | 19640 | SH |  | OTR | 32 | 0 | 0 | 19640 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 722188 | 7175 | SH |  | OTR | 34 | 0 | 0 | 7175 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 491177 | 4880 | SH |  | OTR | 35 | 0 | 0 | 4880 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 69364 | 689 | SH |  | OTR | 36 | 0 | 0 | 689 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 75193 | 747 | SH |  | OTR | 37 | 0 | 0 | 747 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 152903 | 1519 | SH |  | OTR | 38 | 0 | 0 | 1519 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1102730 | 10955 | SH |  | OTR | 39 | 0 | 0 | 10955 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 87419 | 868 | SH |  | OTR | 4 | 0 | 0 | 868 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 875594 | 8699 | SH |  | OTR | 40 | 0 | 0 | 8699 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 483919 | 4807 | SH |  | OTR | 41 | 0 | 0 | 4807 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4899010 | 48669 | SH |  | OTR | 42 | 0 | 0 | 48669 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 294470 | 2925 | SH |  | OTR | 43 | 0 | 0 | 2925 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6655 | 66 | SH |  | OTR | 44 | 0 | 0 | 66 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 210379 | 2090 | SH |  | OTR | 45 | 0 | 0 | 2090 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 96432 | 958 | SH |  | OTR | 46 | 0 | 0 | 958 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9262 | 92 | SH |  | OTR | 47 | 0 | 0 | 92 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 161761 | 1607 | SH |  | OTR | 48 | 0 | 0 | 1607 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 922274 | 9162 | SH |  | OTR | 49 | 0 | 0 | 9162 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10871 | 108 | SH |  | OTR | 5 | 0 | 0 | 108 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 395451 | 3929 | SH |  | OTR | 50 | 0 | 0 | 3929 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 17917 | 178 | SH |  | OTR | 51 | 0 | 0 | 178 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 765576 | 7606 | SH |  | OTR | 52 | 0 | 0 | 7606 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 162531 | 1615 | SH |  | OTR | 53 | 0 | 0 | 1615 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1372661 | 13637 | SH |  | OTR | 54 | 0 | 0 | 13637 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 386337 | 3838 | SH |  | OTR | 55 | 0 | 0 | 3838 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 147165 | 1462 | SH |  | OTR | 56 | 0 | 0 | 1462 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 817907 | 8125 | SH |  | OTR | 57 | 0 | 0 | 8125 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 517802 | 5144 | SH |  | OTR | 58 | 0 | 0 | 5144 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2069518 | 20559 | SH |  | OTR | 6 | 0 | 0 | 20559 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 50733 | 504 | SH |  | OTR | 60 | 0 | 0 | 504 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 496153 | 4929 | SH |  | OTR | 62 | 0 | 0 | 4929 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 80226 | 797 | SH |  | OTR | 63 | 0 | 0 | 797 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2171944 | 21577 | SH |  | OTR | 64 | 0 | 0 | 21577 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 222345 | 2209 | SH |  | OTR | 65 | 0 | 0 | 2209 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 609197 | 6052 | SH |  | OTR | 67 | 0 | 0 | 6052 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 413719 | 4110 | SH |  | OTR | 68 | 0 | 0 | 4110 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 722818 | 7181 | SH |  | OTR | 69 | 0 | 0 | 7181 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3940356 | 39145 | SH |  | OTR | 7 | 0 | 0 | 39145 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 202 | 2 | SH |  | OTR | 70 | 0 | 0 | 2 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2178073 | 21638 | SH |  | OTR | 71 | 0 | 0 | 21638 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 90896 | 903 | SH |  | OTR | 72 | 0 | 0 | 903 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2008172 | 19950 | SH |  | OTR | 74 | 0 | 0 | 19950 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 640902 | 6367 | SH |  | OTR | 75 | 0 | 0 | 6367 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1904387 | 18919 | SH |  | OTR | 8 | 0 | 0 | 18919 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 57404 | 555 | SH |  | OTR | 0 | 0 | 0 | 555 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 21007332 | 203107 | SH |  | SOLE | 0 | 0 | 0 | 203107 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13806 | 133 | SH |  | OTR | 6 | 0 | 0 | 133 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 23582 | 228 | SH |  | OTR | 73 | 0 | 0 | 228 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 42 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 294614 | 6963 | SH |  | SOLE | 0 | 0 | 0 | 6963 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 8236 | 195 | SH |  | OTR | 14 | 0 | 0 | 195 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 42664 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 47 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5421007 | 65653 | SH |  | SOLE | 0 | 0 | 0 | 65653 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 49 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 70166 | 850 | SH |  | OTR | 64 | 0 | 0 | 850 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3176 | 64 | SH |  | OTR | 0 | 0 | 0 | 64 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 28091 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 845764 | 8397 | SH |  | SOLE | 0 | 0 | 0 | 8397 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 80677 | 801 | SH |  | OTR | 24 | 0 | 0 | 801 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21957 | 218 | SH |  | OTR | 41 | 0 | 0 | 218 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3126 | 31 | SH |  | OTR | 65 | 0 | 0 | 31 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12489 | 124 | SH |  | OTR | 74 | 0 | 0 | 124 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1214 | 14 | SH |  | OTR | 0 | 0 | 0 | 14 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 48427667 | 558630 | SH |  | SOLE | 0 | 0 | 0 | 558630 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1734 | 20 | SH |  | OTR | 13 | 0 | 0 | 20 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17858 | 206 | SH |  | OTR | 6 | 0 | 0 | 206 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 607 | 7 | SH |  | OTR | 68 | 0 | 0 | 7 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 20 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1941000 | 85809 | SH |  | SOLE | 0 | 0 | 0 | 85809 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1372525 | 11573 | SH |  | OTR | 0 | 0 | 0 | 11573 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6345507 | 53503 | SH |  | SOLE | 0 | 0 | 0 | 53503 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2145777 | 18093 | SH |  | OTR | 1 | 0 | 0 | 18093 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 217631 | 1835 | SH |  | OTR | 13 | 0 | 0 | 1835 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3211216 | 27076 | SH |  | OTR | 16 | 0 | 0 | 27076 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 981 | 8 | SH |  | OTR | 19 | 0 | 0 | 8 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1269 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1426402 | 12027 | SH |  | OTR | 22 | 0 | 0 | 12027 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 463241 | 3906 | SH |  | OTR | 24 | 0 | 0 | 3906 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 129336 | 1091 | SH |  | OTR | 25 | 0 | 0 | 1091 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 321199 | 2708 | SH |  | OTR | 26 | 0 | 0 | 2708 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 48558 | 409 | SH |  | OTR | 3 | 0 | 0 | 409 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 299292 | 2524 | SH |  | OTR | 32 | 0 | 0 | 2524 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 49100 | 414 | SH |  | OTR | 34 | 0 | 0 | 414 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1305 | 11 | SH |  | OTR | 35 | 0 | 0 | 11 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 237 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 28426 | 240 | SH |  | OTR | 40 | 0 | 0 | 240 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 181347 | 1529 | SH |  | OTR | 42 | 0 | 0 | 1529 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 17671 | 149 | SH |  | OTR | 45 | 0 | 0 | 149 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3084 | 26 | SH |  | OTR | 46 | 0 | 0 | 26 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8776 | 74 | SH |  | OTR | 48 | 0 | 0 | 74 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 243441 | 2053 | SH |  | OTR | 50 | 0 | 0 | 2053 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 14223 | 120 | SH |  | OTR | 52 | 0 | 0 | 120 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2433979 | 20523 | SH |  | OTR | 54 | 0 | 0 | 20523 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9018 | 76 | SH |  | OTR | 55 | 0 | 0 | 76 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 33089 | 279 | SH |  | OTR | 56 | 0 | 0 | 279 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 253483 | 2137 | SH |  | OTR | 57 | 0 | 0 | 2137 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 14113 | 119 | SH |  | OTR | 6 | 0 | 0 | 119 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6167 | 52 | SH |  | OTR | 60 | 0 | 0 | 52 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8658 | 73 | SH |  | OTR | 63 | 0 | 0 | 73 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 44439 | 375 | SH |  | OTR | 64 | 0 | 0 | 375 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 190946 | 1610 | SH |  | OTR | 67 | 0 | 0 | 1610 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 59283 | 500 | SH |  | OTR | 69 | 0 | 0 | 500 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2639185 | 22253 | SH |  | OTR | 7 | 0 | 0 | 22253 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 85866 | 724 | SH |  | OTR | 72 | 0 | 0 | 724 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 337298 | 2844 | SH |  | OTR | 73 | 0 | 0 | 2844 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 104131 | 878 | SH |  | OTR | 74 | 0 | 0 | 878 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 100506 | 847 | SH |  | OTR | 75 | 0 | 0 | 847 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2491 | 21 | SH |  | OTR | 8 | 0 | 0 | 21 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 162620 | 2192 | SH |  | OTR | 0 | 0 | 0 | 2192 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 980005 | 13210 | SH |  | SOLE | 0 | 0 | 0 | 13210 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 13279 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 3042 | 41 | SH |  | OTR | 11 | 0 | 0 | 41 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 40887 | 551 | SH |  | OTR | 13 | 0 | 0 | 551 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 85067 | 1147 | SH |  | OTR | 15 | 0 | 0 | 1147 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 14024 | 189 | SH |  | OTR | 16 | 0 | 0 | 189 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 4896 | 66 | SH |  | OTR | 19 | 0 | 0 | 66 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 236 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 399259 | 5382 | SH |  | OTR | 20 | 0 | 0 | 5382 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 15208 | 205 | SH |  | OTR | 22 | 0 | 0 | 205 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 223 | 3 | SH |  | OTR | 23 | 0 | 0 | 3 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 58863 | 793 | SH |  | OTR | 24 | 0 | 0 | 793 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 24036 | 324 | SH |  | OTR | 26 | 0 | 0 | 324 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 31760 | 428 | SH |  | OTR | 3 | 0 | 0 | 428 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 9310 | 125 | SH |  | OTR | 32 | 0 | 0 | 125 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 8828 | 119 | SH |  | OTR | 34 | 0 | 0 | 119 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 9496 | 128 | SH |  | OTR | 36 | 0 | 0 | 128 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2522 | 34 | SH |  | OTR | 38 | 0 | 0 | 34 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 1113 | 15 | SH |  | OTR | 39 | 0 | 0 | 15 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 27043 | 365 | SH |  | OTR | 40 | 0 | 0 | 365 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 8234 | 111 | SH |  | OTR | 42 | 0 | 0 | 111 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 16548 | 223 | SH |  | OTR | 43 | 0 | 0 | 223 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 223 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 74 | 1 | SH |  | OTR | 46 | 0 | 0 | 1 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 742 | 10 | SH |  | OTR | 48 | 0 | 0 | 10 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 297 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 967 | 13 | SH |  | OTR | 54 | 0 | 0 | 13 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 12834 | 173 | SH |  | OTR | 56 | 0 | 0 | 173 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 13667 | 184 | SH |  | OTR | 57 | 0 | 0 | 184 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 223 | 3 | SH |  | OTR | 63 | 0 | 0 | 3 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 1113 | 15 | SH |  | OTR | 65 | 0 | 0 | 15 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 7864 | 106 | SH |  | OTR | 67 | 0 | 0 | 106 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 371 | 5 | SH |  | OTR | 69 | 0 | 0 | 5 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 35649 | 481 | SH |  | OTR | 7 | 0 | 0 | 481 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 56751 | 765 | SH |  | OTR | 72 | 0 | 0 | 765 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 93175 | 1256 | SH |  | OTR | 74 | 0 | 0 | 1256 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 736907 | 7721 | SH |  | OTR | 0 | 0 | 0 | 7721 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3107732 | 32562 | SH |  | SOLE | 0 | 0 | 0 | 32562 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 24737 | 259 | SH |  | OTR | 10 | 0 | 0 | 259 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 127223 | 1333 | SH |  | OTR | 12 | 0 | 0 | 1333 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 36076 | 378 | SH |  | OTR | 13 | 0 | 0 | 378 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 42898 | 449 | SH |  | OTR | 2 | 0 | 0 | 449 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 19661 | 206 | SH |  | OTR | 24 | 0 | 0 | 206 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 57050 | 598 | SH |  | OTR | 26 | 0 | 0 | 598 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8017 | 84 | SH |  | OTR | 28 | 0 | 0 | 84 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 15638 | 164 | SH |  | OTR | 31 | 0 | 0 | 164 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 554783 | 5813 | SH |  | OTR | 32 | 0 | 0 | 5813 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6872 | 72 | SH |  | OTR | 34 | 0 | 0 | 72 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 45907 | 481 | SH |  | OTR | 39 | 0 | 0 | 481 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2838 | 30 | SH |  | OTR | 40 | 0 | 0 | 30 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 177867 | 1864 | SH |  | OTR | 42 | 0 | 0 | 1864 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 36267 | 380 | SH |  | OTR | 46 | 0 | 0 | 380 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 50965 | 534 | SH |  | OTR | 48 | 0 | 0 | 534 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 600795 | 6295 | SH |  | OTR | 49 | 0 | 0 | 6295 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 211590 | 2217 | SH |  | OTR | 51 | 0 | 0 | 2217 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3533 | 37 | SH |  | OTR | 54 | 0 | 0 | 37 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2606 | 27 | SH |  | OTR | 57 | 0 | 0 | 27 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 643003 | 6737 | SH |  | OTR | 6 | 0 | 0 | 6737 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 73827 | 774 | SH |  | OTR | 64 | 0 | 0 | 774 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4486 | 47 | SH |  | OTR | 65 | 0 | 0 | 47 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 56764 | 595 | SH |  | OTR | 7 | 0 | 0 | 595 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 243264 | 5112 | SH |  | SOLE | 0 | 0 | 0 | 5112 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 16237 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 18470 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 23756 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 111 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 461231 | 12520 | SH |  | SOLE | 0 | 0 | 0 | 12520 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5505 | 149 | SH |  | OTR | 32 | 0 | 0 | 149 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 26 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5246 | 142 | SH |  | OTR | 57 | 0 | 0 | 142 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2063 | 56 | SH |  | OTR | 68 | 0 | 0 | 56 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 796 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 36573 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1465924 | 30083 | SH |  | OTR | 0 | 0 | 0 | 30083 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 6785847 | 139254 | SH |  | SOLE | 0 | 0 | 0 | 139254 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 53749 | 1103 | SH |  | OTR | 1 | 0 | 0 | 1103 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 27338 | 561 | SH |  | OTR | 11 | 0 | 0 | 561 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 51118 | 1049 | SH |  | OTR | 13 | 0 | 0 | 1049 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 243551 | 4998 | SH |  | OTR | 15 | 0 | 0 | 4998 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1706 | 35 | SH |  | OTR | 16 | 0 | 0 | 35 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 487 | 10 | SH |  | OTR | 18 | 0 | 0 | 10 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 73976 | 1518 | SH |  | OTR | 19 | 0 | 0 | 1518 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 338344 | 6943 | SH |  | OTR | 2 | 0 | 0 | 6943 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 278896 | 5723 | SH |  | OTR | 20 | 0 | 0 | 5723 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 109487 | 2247 | SH |  | OTR | 21 | 0 | 0 | 2247 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 409955 | 8413 | SH |  | OTR | 22 | 0 | 0 | 8413 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 535885 | 10997 | SH |  | OTR | 24 | 0 | 0 | 10997 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1209536 | 24821 | SH |  | OTR | 26 | 0 | 0 | 24821 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 780 | 16 | SH |  | OTR | 29 | 0 | 0 | 16 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 9669 | 198 | SH |  | OTR | 3 | 0 | 0 | 198 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 4052657 | 83166 | SH |  | OTR | 32 | 0 | 0 | 83166 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 462594 | 9493 | SH |  | OTR | 34 | 0 | 0 | 9493 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 109819 | 2254 | SH |  | OTR | 35 | 0 | 0 | 2254 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1395 | 29 | SH |  | OTR | 36 | 0 | 0 | 29 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 42493 | 872 | SH |  | OTR | 37 | 0 | 0 | 872 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 76019 | 1560 | SH |  | OTR | 39 | 0 | 0 | 1560 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 708054 | 14530 | SH |  | OTR | 40 | 0 | 0 | 14530 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 392423 | 8053 | SH |  | OTR | 41 | 0 | 0 | 8053 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 60117 | 1234 | SH |  | OTR | 42 | 0 | 0 | 1234 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 308699 | 6335 | SH |  | OTR | 43 | 0 | 0 | 6335 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 7036 | 144 | SH |  | OTR | 44 | 0 | 0 | 144 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 11500 | 236 | SH |  | OTR | 45 | 0 | 0 | 236 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 127624 | 2619 | SH |  | OTR | 46 | 0 | 0 | 2619 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 4824 | 99 | SH |  | OTR | 47 | 0 | 0 | 99 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 13060 | 268 | SH |  | OTR | 48 | 0 | 0 | 268 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 23585 | 484 | SH |  | OTR | 49 | 0 | 0 | 484 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 889 | 18 | SH |  | OTR | 50 | 0 | 0 | 18 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 12621 | 259 | SH |  | OTR | 51 | 0 | 0 | 259 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 610053 | 12519 | SH |  | OTR | 52 | 0 | 0 | 12519 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 6729 | 138 | SH |  | OTR | 54 | 0 | 0 | 138 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 70902 | 1455 | SH |  | OTR | 56 | 0 | 0 | 1455 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 3362 | 69 | SH |  | OTR | 57 | 0 | 0 | 69 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 2147347 | 44066 | SH |  | OTR | 6 | 0 | 0 | 44066 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 11354 | 233 | SH |  | OTR | 60 | 0 | 0 | 233 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 296668 | 6088 | SH |  | OTR | 62 | 0 | 0 | 6088 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 11403 | 234 | SH |  | OTR | 63 | 0 | 0 | 234 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 3695850 | 75843 | SH |  | OTR | 64 | 0 | 0 | 75843 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 5068 | 104 | SH |  | OTR | 65 | 0 | 0 | 104 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 235512 | 4833 | SH |  | OTR | 67 | 0 | 0 | 4833 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 21051 | 432 | SH |  | OTR | 69 | 0 | 0 | 432 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1267 | 26 | SH |  | OTR | 72 | 0 | 0 | 26 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 184930 | 3795 | SH |  | OTR | 73 | 0 | 0 | 3795 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 682 | 14 | SH |  | OTR | 74 | 0 | 0 | 14 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 200162 | 4108 | SH |  | OTR | 8 | 0 | 0 | 4108 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3714167 | 36489 | SH |  | SOLE | 0 | 0 | 0 | 36489 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4772 | 47 | SH |  | OTR | 19 | 0 | 0 | 47 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 29621 | 291 | SH |  | OTR | 32 | 0 | 0 | 291 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 212538 | 2088 | SH |  | OTR | 73 | 0 | 0 | 2088 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 320196 | 6730 | SH |  | SOLE | 0 | 0 | 0 | 6730 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 40803 | 842 | SH |  | OTR | 0 | 0 | 0 | 842 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 99466 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 334443 | 8384 | SH |  | SOLE | 0 | 0 | 0 | 8384 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 596185 | 12586 | SH |  | SOLE | 0 | 0 | 0 | 12586 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1018694 | 15831 | SH |  | SOLE | 0 | 0 | 0 | 15831 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 694944 | 7853 | SH |  | SOLE | 0 | 0 | 0 | 7853 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 81830 | 1166 | SH |  | OTR | 0 | 0 | 0 | 1166 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2559131 | 36465 | SH |  | SOLE | 0 | 0 | 0 | 36465 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 20547 | 293 | SH |  | OTR | 12 | 0 | 0 | 293 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 71366 | 1017 | SH |  | OTR | 28 | 0 | 0 | 1017 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 210961 | 3006 | SH |  | OTR | 49 | 0 | 0 | 3006 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 34917 | 498 | SH |  | OTR | 54 | 0 | 0 | 498 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 103866 | 1480 | SH |  | OTR | 57 | 0 | 0 | 1480 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18656 | 266 | SH |  | OTR | 6 | 0 | 0 | 266 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21686 | 309 | SH |  | OTR | 61 | 0 | 0 | 309 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13843 | 197 | SH |  | OTR | 69 | 0 | 0 | 197 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 113942 | 2112 | SH |  | SOLE | 0 | 0 | 0 | 2112 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2525325 | 18607 | SH |  | SOLE | 0 | 0 | 0 | 18607 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 33930 | 250 | SH |  | OTR | 20 | 0 | 0 | 250 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1003902 | 20062 | SH |  | OTR | 0 | 0 | 0 | 20062 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9634526 | 192536 | SH |  | SOLE | 0 | 0 | 0 | 192536 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 57046 | 1140 | SH |  | OTR | 1 | 0 | 0 | 1140 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 22568 | 451 | SH |  | OTR | 11 | 0 | 0 | 451 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 89024 | 1779 | SH |  | OTR | 13 | 0 | 0 | 1779 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 357332 | 7141 | SH |  | OTR | 15 | 0 | 0 | 7141 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 87810 | 1755 | SH |  | OTR | 16 | 0 | 0 | 1755 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 21717 | 434 | SH |  | OTR | 19 | 0 | 0 | 434 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2499 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 149520 | 2988 | SH |  | OTR | 20 | 0 | 0 | 2988 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 102582 | 2050 | SH |  | OTR | 22 | 0 | 0 | 2050 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2352 | 47 | SH |  | OTR | 23 | 0 | 0 | 47 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 270425 | 5404 | SH |  | OTR | 24 | 0 | 0 | 5404 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 217802 | 4353 | SH |  | OTR | 26 | 0 | 0 | 4353 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 321413 | 6423 | SH |  | OTR | 3 | 0 | 0 | 6423 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 82488 | 1648 | SH |  | OTR | 32 | 0 | 0 | 1648 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 64401 | 1287 | SH |  | OTR | 34 | 0 | 0 | 1287 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 40983 | 819 | SH |  | OTR | 36 | 0 | 0 | 819 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 24670 | 493 | SH |  | OTR | 38 | 0 | 0 | 493 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4504 | 90 | SH |  | OTR | 39 | 0 | 0 | 90 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 132355 | 2645 | SH |  | OTR | 40 | 0 | 0 | 2645 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 46837 | 936 | SH |  | OTR | 42 | 0 | 0 | 936 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 72832 | 1455 | SH |  | OTR | 43 | 0 | 0 | 1455 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2652 | 53 | SH |  | OTR | 45 | 0 | 0 | 53 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 801 | 16 | SH |  | OTR | 46 | 0 | 0 | 16 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 8207 | 164 | SH |  | OTR | 48 | 0 | 0 | 164 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4654 | 93 | SH |  | OTR | 51 | 0 | 0 | 93 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10591 | 212 | SH |  | OTR | 54 | 0 | 0 | 212 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 67604 | 1351 | SH |  | OTR | 56 | 0 | 0 | 1351 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 107101 | 2140 | SH |  | OTR | 57 | 0 | 0 | 2140 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1451 | 29 | SH |  | OTR | 63 | 0 | 0 | 29 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11111 | 222 | SH |  | OTR | 65 | 0 | 0 | 222 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 38981 | 779 | SH |  | OTR | 67 | 0 | 0 | 779 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4404 | 88 | SH |  | OTR | 69 | 0 | 0 | 88 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 238684 | 4770 | SH |  | OTR | 7 | 0 | 0 | 4770 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 257606 | 5148 | SH |  | OTR | 72 | 0 | 0 | 5148 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 963270 | 19250 | SH |  | OTR | 74 | 0 | 0 | 19250 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 3456933 | 70578 | SH |  | OTR | 0 | 0 | 0 | 70578 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 16769523 | 342375 | SH |  | SOLE | 0 | 0 | 0 | 342375 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 149095 | 3044 | SH |  | OTR | 1 | 0 | 0 | 3044 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 64899 | 1325 | SH |  | OTR | 11 | 0 | 0 | 1325 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 117307 | 2395 | SH |  | OTR | 13 | 0 | 0 | 2395 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 734085 | 14987 | SH |  | OTR | 15 | 0 | 0 | 14987 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 4457 | 91 | SH |  | OTR | 16 | 0 | 0 | 91 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 980 | 20 | SH |  | OTR | 18 | 0 | 0 | 20 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 84738 | 1730 | SH |  | OTR | 19 | 0 | 0 | 1730 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1035780 | 21147 | SH |  | OTR | 2 | 0 | 0 | 21147 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 804520 | 16425 | SH |  | OTR | 20 | 0 | 0 | 16425 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 299439 | 6113 | SH |  | OTR | 21 | 0 | 0 | 6113 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 996467 | 20344 | SH |  | OTR | 22 | 0 | 0 | 20344 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1390377 | 28387 | SH |  | OTR | 24 | 0 | 0 | 28387 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 3128503 | 63873 | SH |  | OTR | 26 | 0 | 0 | 63873 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1812 | 37 | SH |  | OTR | 29 | 0 | 0 | 37 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 35005 | 715 | SH |  | OTR | 3 | 0 | 0 | 715 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 10066474 | 205522 | SH |  | OTR | 32 | 0 | 0 | 205522 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1046801 | 21372 | SH |  | OTR | 34 | 0 | 0 | 21372 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 274272 | 5600 | SH |  | OTR | 35 | 0 | 0 | 5600 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 3231 | 66 | SH |  | OTR | 36 | 0 | 0 | 66 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 119658 | 2443 | SH |  | OTR | 37 | 0 | 0 | 2443 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 152279 | 3109 | SH |  | OTR | 39 | 0 | 0 | 3109 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1771631 | 36170 | SH |  | OTR | 40 | 0 | 0 | 36170 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1734578 | 35414 | SH |  | OTR | 41 | 0 | 0 | 35414 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 164540 | 3359 | SH |  | OTR | 42 | 0 | 0 | 3359 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 724405 | 14790 | SH |  | OTR | 43 | 0 | 0 | 14790 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 20447 | 417 | SH |  | OTR | 44 | 0 | 0 | 417 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 42955 | 877 | SH |  | OTR | 45 | 0 | 0 | 877 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 355938 | 7267 | SH |  | OTR | 46 | 0 | 0 | 7267 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 10090 | 206 | SH |  | OTR | 47 | 0 | 0 | 206 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 38155 | 779 | SH |  | OTR | 48 | 0 | 0 | 779 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 46139 | 942 | SH |  | OTR | 49 | 0 | 0 | 942 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2161 | 44 | SH |  | OTR | 50 | 0 | 0 | 44 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 29045 | 593 | SH |  | OTR | 51 | 0 | 0 | 593 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1604171 | 32752 | SH |  | OTR | 52 | 0 | 0 | 32752 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 19743 | 403 | SH |  | OTR | 54 | 0 | 0 | 403 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 161781 | 3303 | SH |  | OTR | 56 | 0 | 0 | 3303 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 7151 | 146 | SH |  | OTR | 57 | 0 | 0 | 146 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 5169981 | 105553 | SH |  | OTR | 6 | 0 | 0 | 105553 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 26939 | 550 | SH |  | OTR | 60 | 0 | 0 | 550 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 860677 | 17572 | SH |  | OTR | 62 | 0 | 0 | 17572 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 30172 | 616 | SH |  | OTR | 63 | 0 | 0 | 616 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 9141913 | 186646 | SH |  | OTR | 64 | 0 | 0 | 186646 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 25617 | 523 | SH |  | OTR | 65 | 0 | 0 | 523 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 589425 | 12034 | SH |  | OTR | 67 | 0 | 0 | 12034 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 61569 | 1257 | SH |  | OTR | 69 | 0 | 0 | 1257 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 3625 | 74 | SH |  | OTR | 72 | 0 | 0 | 74 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 7739 | 158 | SH |  | OTR | 73 | 0 | 0 | 158 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1665 | 34 | SH |  | OTR | 74 | 0 | 0 | 34 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 423716 | 8651 | SH |  | OTR | 8 | 0 | 0 | 8651 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13000267 | 143602 | SH |  | OTR | 0 | 0 | 0 | 143602 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31857578 | 351901 | SH |  | SOLE | 0 | 0 | 0 | 351901 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 109270 | 1207 | SH |  | OTR | 1 | 0 | 0 | 1207 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 55133 | 609 | SH |  | OTR | 10 | 0 | 0 | 609 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 411640 | 4547 | SH |  | OTR | 11 | 0 | 0 | 4547 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1467869 | 16214 | SH |  | OTR | 13 | 0 | 0 | 16214 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1255240 | 13865 | SH |  | OTR | 15 | 0 | 0 | 13865 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 502808 | 5554 | SH |  | OTR | 16 | 0 | 0 | 5554 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 338674 | 3741 | SH |  | OTR | 19 | 0 | 0 | 3741 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3313407 | 36600 | SH |  | OTR | 2 | 0 | 0 | 36600 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1360097 | 15024 | SH |  | OTR | 20 | 0 | 0 | 15024 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 399418 | 4412 | SH |  | OTR | 22 | 0 | 0 | 4412 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 244974 | 2706 | SH |  | OTR | 23 | 0 | 0 | 2706 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 549371 | 6068 | SH |  | OTR | 24 | 0 | 0 | 6068 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2102097 | 23220 | SH |  | OTR | 26 | 0 | 0 | 23220 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 64005 | 707 | SH |  | OTR | 28 | 0 | 0 | 707 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3403843 | 37599 | SH |  | OTR | 3 | 0 | 0 | 37599 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 387930 | 4285 | SH |  | OTR | 32 | 0 | 0 | 4285 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 64457 | 712 | SH |  | OTR | 33 | 0 | 0 | 712 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 303819 | 3356 | SH |  | OTR | 34 | 0 | 0 | 3356 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15571 | 172 | SH |  | OTR | 36 | 0 | 0 | 172 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 76769 | 848 | SH |  | OTR | 38 | 0 | 0 | 848 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 640319 | 7073 | SH |  | OTR | 39 | 0 | 0 | 7073 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 352081 | 3889 | SH |  | OTR | 4 | 0 | 0 | 3889 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 237209 | 2620 | SH |  | OTR | 40 | 0 | 0 | 2620 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 899583 | 9937 | SH |  | OTR | 41 | 0 | 0 | 9937 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 237370 | 2622 | SH |  | OTR | 42 | 0 | 0 | 2622 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 93924 | 1037 | SH |  | OTR | 43 | 0 | 0 | 1037 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13462 | 149 | SH |  | OTR | 44 | 0 | 0 | 149 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9596 | 106 | SH |  | OTR | 45 | 0 | 0 | 106 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6699 | 74 | SH |  | OTR | 46 | 0 | 0 | 74 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 128734 | 1422 | SH |  | OTR | 48 | 0 | 0 | 1422 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 542908 | 5997 | SH |  | OTR | 49 | 0 | 0 | 5997 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 36393 | 402 | SH |  | OTR | 50 | 0 | 0 | 402 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 37842 | 418 | SH |  | OTR | 51 | 0 | 0 | 418 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 50919 | 562 | SH |  | OTR | 54 | 0 | 0 | 562 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7090982 | 78327 | SH |  | OTR | 55 | 0 | 0 | 78327 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 164131 | 1813 | SH |  | OTR | 56 | 0 | 0 | 1813 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 312821 | 3455 | SH |  | OTR | 57 | 0 | 0 | 3455 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16684 | 184 | SH |  | OTR | 58 | 0 | 0 | 184 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 30660523 | 338678 | SH |  | OTR | 6 | 0 | 0 | 338678 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 588354 | 6499 | SH |  | OTR | 63 | 0 | 0 | 6499 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 173205 | 1913 | SH |  | OTR | 64 | 0 | 0 | 1913 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 69527 | 768 | SH |  | OTR | 65 | 0 | 0 | 768 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 136067 | 1503 | SH |  | OTR | 67 | 0 | 0 | 1503 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15028 | 166 | SH |  | OTR | 68 | 0 | 0 | 166 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 210294 | 2323 | SH |  | OTR | 69 | 0 | 0 | 2323 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8340149 | 92126 | SH |  | OTR | 7 | 0 | 0 | 92126 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 488681 | 5398 | SH |  | OTR | 72 | 0 | 0 | 5398 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1901 | 21 | SH |  | OTR | 73 | 0 | 0 | 21 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5218839 | 57648 | SH |  | OTR | 74 | 0 | 0 | 57648 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 215733 | 2383 | SH |  | OTR | 75 | 0 | 0 | 2383 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25801 | 285 | SH |  | OTR | 8 | 0 | 0 | 285 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4076 | 58 | SH |  | OTR | 0 | 0 | 0 | 58 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 23601 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 20308 | 289 | SH |  | OTR | 13 | 0 | 0 | 289 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1279039 | 15305 | SH |  | OTR | 0 | 0 | 0 | 15305 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 22319304 | 267073 | SH |  | SOLE | 0 | 0 | 0 | 267073 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4847 | 58 | SH |  | OTR | 26 | 0 | 0 | 58 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 34682 | 415 | SH |  | OTR | 28 | 0 | 0 | 415 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 29831 | 357 | SH |  | OTR | 32 | 0 | 0 | 357 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5265 | 63 | SH |  | OTR | 45 | 0 | 0 | 63 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8775 | 105 | SH |  | OTR | 46 | 0 | 0 | 105 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 137138 | 1641 | SH |  | OTR | 54 | 0 | 0 | 1641 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3426 | 41 | SH |  | OTR | 55 | 0 | 0 | 41 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 55 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 38776 | 464 | SH |  | OTR | 67 | 0 | 0 | 464 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 94584 | 1132 | SH |  | OTR | 69 | 0 | 0 | 1132 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 63274 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 29024 | 335 | SH |  | OTR | 0 | 0 | 0 | 335 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4219764 | 48705 | SH |  | SOLE | 0 | 0 | 0 | 48705 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 70785 | 817 | SH |  | OTR | 13 | 0 | 0 | 817 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 61499 | 710 | SH |  | OTR | 28 | 0 | 0 | 710 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 42280 | 488 | SH |  | OTR | 57 | 0 | 0 | 488 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 145815 | 1683 | SH |  | OTR | 65 | 0 | 0 | 1683 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 125606 | 1860 | SH |  | OTR | 0 | 0 | 0 | 1860 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5237118 | 77552 | SH |  | SOLE | 0 | 0 | 0 | 77552 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 135060 | 2000 | SH |  | OTR | 13 | 0 | 0 | 2000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 104348 | 1545 | SH |  | OTR | 15 | 0 | 0 | 1545 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6837 | 101 | SH |  | OTR | 18 | 0 | 0 | 101 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14331 | 212 | SH |  | OTR | 2 | 0 | 0 | 212 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 21947 | 325 | SH |  | OTR | 23 | 0 | 0 | 325 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9454 | 140 | SH |  | OTR | 26 | 0 | 0 | 140 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 84075 | 1245 | SH |  | OTR | 28 | 0 | 0 | 1245 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 43895 | 650 | SH |  | OTR | 33 | 0 | 0 | 650 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 46528 | 689 | SH |  | OTR | 49 | 0 | 0 | 689 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 77437 | 1147 | SH |  | OTR | 57 | 0 | 0 | 1147 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18233 | 270 | SH |  | OTR | 58 | 0 | 0 | 270 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 25735 | 381 | SH |  | OTR | 6 | 0 | 0 | 381 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 38227 | 566 | SH |  | OTR | 64 | 0 | 0 | 566 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 128982 | 1910 | SH |  | OTR | 65 | 0 | 0 | 1910 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3027 | 45 | SH |  | OTR | 74 | 0 | 0 | 45 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 353538 | 2844 | SH |  | OTR | 0 | 0 | 0 | 2844 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3209510 | 25819 | SH |  | SOLE | 0 | 0 | 0 | 25819 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13070 | 105 | SH |  | OTR | 12 | 0 | 0 | 105 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 96837 | 779 | SH |  | OTR | 13 | 0 | 0 | 779 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 45368 | 365 | SH |  | OTR | 15 | 0 | 0 | 365 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15317 | 123 | SH |  | OTR | 2 | 0 | 0 | 123 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20014 | 161 | SH |  | OTR | 23 | 0 | 0 | 161 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6340 | 51 | SH |  | OTR | 26 | 0 | 0 | 51 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17528 | 141 | SH |  | OTR | 28 | 0 | 0 | 141 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16036 | 129 | SH |  | OTR | 33 | 0 | 0 | 129 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6837 | 55 | SH |  | OTR | 36 | 0 | 0 | 55 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3232 | 26 | SH |  | OTR | 42 | 0 | 0 | 26 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3605 | 29 | SH |  | OTR | 49 | 0 | 0 | 29 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33439 | 269 | SH |  | OTR | 54 | 0 | 0 | 269 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2759 | 22 | SH |  | OTR | 57 | 0 | 0 | 22 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26785 | 215 | SH |  | OTR | 6 | 0 | 0 | 215 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13409 | 108 | SH |  | OTR | 64 | 0 | 0 | 108 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 82169 | 661 | SH |  | OTR | 65 | 0 | 0 | 661 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4270 | 34 | SH |  | OTR | 69 | 0 | 0 | 34 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 79 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3729 | 30 | SH |  | OTR | 74 | 0 | 0 | 30 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 45293 | 318 | SH |  | OTR | 0 | 0 | 0 | 318 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1876995 | 13178 | SH |  | SOLE | 0 | 0 | 0 | 13178 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3846 | 27 | SH |  | OTR | 14 | 0 | 0 | 27 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 27842 | 195 | SH |  | OTR | 26 | 0 | 0 | 195 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1144838 | 8038 | SH |  | OTR | 28 | 0 | 0 | 8038 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 45720 | 321 | SH |  | OTR | 3 | 0 | 0 | 321 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 55 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 76912 | 540 | SH |  | OTR | 59 | 0 | 0 | 540 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 68651 | 482 | SH |  | OTR | 6 | 0 | 0 | 482 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 137160 | 963 | SH |  | OTR | 68 | 0 | 0 | 963 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 123 | 1 | SH |  | OTR | 69 | 0 | 0 | 1 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 27204 | 191 | SH |  | OTR | 73 | 0 | 0 | 191 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 57399 | 403 | SH |  | OTR | 8 | 0 | 0 | 403 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 717524 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3878 | 25 | SH |  | OTR | 27 | 0 | 0 | 25 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 28385 | 183 | SH |  | OTR | 33 | 0 | 0 | 183 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 39010 | 251 | SH |  | OTR | 44 | 0 | 0 | 251 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 80120 | 517 | SH |  | OTR | 58 | 0 | 0 | 517 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11478 | 74 | SH |  | OTR | 68 | 0 | 0 | 74 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6 | 0 | SH |  | OTR | 69 | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 44361 | 286 | SH |  | OTR | 73 | 0 | 0 | 286 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 364269 | 3563 | SH |  | SOLE | 0 | 0 | 0 | 3563 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1432 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7951 | 78 | SH |  | OTR | 32 | 0 | 0 | 78 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 30982 | 303 | SH |  | OTR | 33 | 0 | 0 | 303 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 18561 | 182 | SH |  | OTR | 69 | 0 | 0 | 182 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 15031 | 147 | SH |  | OTR | 73 | 0 | 0 | 147 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2352 | 23 | SH |  | OTR | 74 | 0 | 0 | 23 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17735452 | 27151 | SH |  | OTR | 0 | 0 | 0 | 27151 |
| ISHARES TR | CORE S ETF | 464287200 |  | 117747500 | 180260 | SH |  | SOLE | 0 | 0 | 0 | 180260 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25060534 | 38365 | SH |  | OTR | 1 | 0 | 0 | 38365 |
| ISHARES TR | CORE S ETF | 464287200 |  | 418708 | 641 | SH |  | OTR | 11 | 0 | 0 | 641 |
| ISHARES TR | CORE S ETF | 464287200 |  | 129211 | 198 | SH |  | OTR | 12 | 0 | 0 | 198 |
| ISHARES TR | CORE S ETF | 464287200 |  | 502318 | 769 | SH |  | OTR | 13 | 0 | 0 | 769 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29485 | 45 | SH |  | OTR | 14 | 0 | 0 | 45 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12473074 | 19095 | SH |  | OTR | 16 | 0 | 0 | 19095 |
| ISHARES TR | CORE S ETF | 464287200 |  | 67482 | 103 | SH |  | OTR | 19 | 0 | 0 | 103 |
| ISHARES TR | CORE S ETF | 464287200 |  | 689902 | 1056 | SH |  | OTR | 2 | 0 | 0 | 1056 |
| ISHARES TR | CORE S ETF | 464287200 |  | 146491 | 224 | SH |  | OTR | 20 | 0 | 0 | 224 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20103355 | 30776 | SH |  | OTR | 22 | 0 | 0 | 30776 |
| ISHARES TR | CORE S ETF | 464287200 |  | 349467 | 535 | SH |  | OTR | 23 | 0 | 0 | 535 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2475831 | 3790 | SH |  | OTR | 24 | 0 | 0 | 3790 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1740715 | 2665 | SH |  | OTR | 25 | 0 | 0 | 2665 |
| ISHARES TR | CORE S ETF | 464287200 |  | 524634 | 803 | SH |  | OTR | 26 | 0 | 0 | 803 |
| ISHARES TR | CORE S ETF | 464287200 |  | 688208 | 1054 | SH |  | OTR | 28 | 0 | 0 | 1054 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50297 | 77 | SH |  | OTR | 29 | 0 | 0 | 77 |
| ISHARES TR | CORE S ETF | 464287200 |  | 708703 | 1085 | SH |  | OTR | 3 | 0 | 0 | 1085 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2875693 | 4402 | SH |  | OTR | 32 | 0 | 0 | 4402 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1144424 | 1752 | SH |  | OTR | 33 | 0 | 0 | 1752 |
| ISHARES TR | CORE S ETF | 464287200 |  | 678032 | 1038 | SH |  | OTR | 34 | 0 | 0 | 1038 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13064 | 20 | SH |  | OTR | 35 | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1306 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4572 | 7 | SH |  | OTR | 38 | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15288 | 23 | SH |  | OTR | 4 | 0 | 0 | 23 |
| ISHARES TR | CORE S ETF | 464287200 |  | 151181 | 231 | SH |  | OTR | 40 | 0 | 0 | 231 |
| ISHARES TR | CORE S ETF | 464287200 |  | 109739 | 168 | SH |  | OTR | 41 | 0 | 0 | 168 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4188086 | 6412 | SH |  | OTR | 42 | 0 | 0 | 6412 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2613 | 4 | SH |  | OTR | 43 | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 233196 | 357 | SH |  | OTR | 45 | 0 | 0 | 357 |
| ISHARES TR | CORE S ETF | 464287200 |  | 533019 | 816 | SH |  | OTR | 46 | 0 | 0 | 816 |
| ISHARES TR | CORE S ETF | 464287200 |  | 81651 | 125 | SH |  | OTR | 48 | 0 | 0 | 125 |
| ISHARES TR | CORE S ETF | 464287200 |  | 483375 | 740 | SH |  | OTR | 49 | 0 | 0 | 740 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6998146 | 10713 | SH |  | OTR | 50 | 0 | 0 | 10713 |
| ISHARES TR | CORE S ETF | 464287200 |  | 265578 | 407 | SH |  | OTR | 52 | 0 | 0 | 407 |
| ISHARES TR | CORE S ETF | 464287200 |  | 94883 | 145 | SH |  | OTR | 53 | 0 | 0 | 145 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30251054 | 46311 | SH |  | OTR | 54 | 0 | 0 | 46311 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5116769 | 7833 | SH |  | OTR | 55 | 0 | 0 | 7833 |
| ISHARES TR | CORE S ETF | 464287200 |  | 143706 | 220 | SH |  | OTR | 56 | 0 | 0 | 220 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1717550 | 2629 | SH |  | OTR | 57 | 0 | 0 | 2629 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27509 | 42 | SH |  | OTR | 58 | 0 | 0 | 42 |
| ISHARES TR | CORE S ETF | 464287200 |  | 323339 | 495 | SH |  | OTR | 6 | 0 | 0 | 495 |
| ISHARES TR | CORE S ETF | 464287200 |  | 78385 | 120 | SH |  | OTR | 60 | 0 | 0 | 120 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5226 | 8 | SH |  | OTR | 61 | 0 | 0 | 8 |
| ISHARES TR | CORE S ETF | 464287200 |  | 152851 | 234 | SH |  | OTR | 63 | 0 | 0 | 234 |
| ISHARES TR | CORE S ETF | 464287200 |  | 898313 | 1375 | SH |  | OTR | 64 | 0 | 0 | 1375 |
| ISHARES TR | CORE S ETF | 464287200 |  | 312888 | 479 | SH |  | OTR | 65 | 0 | 0 | 479 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1977828 | 3028 | SH |  | OTR | 67 | 0 | 0 | 3028 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33314 | 51 | SH |  | OTR | 68 | 0 | 0 | 51 |
| ISHARES TR | CORE S ETF | 464287200 |  | 613381 | 939 | SH |  | OTR | 69 | 0 | 0 | 939 |
| ISHARES TR | CORE S ETF | 464287200 |  | 82731471 | 126654 | SH |  | OTR | 7 | 0 | 0 | 126654 |
| ISHARES TR | CORE S ETF | 464287200 |  | 722450 | 1106 | SH |  | OTR | 72 | 0 | 0 | 1106 |
| ISHARES TR | CORE S ETF | 464287200 |  | 308315 | 472 | SH |  | OTR | 73 | 0 | 0 | 472 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2261341 | 3462 | SH |  | OTR | 74 | 0 | 0 | 3462 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2507791 | 3839 | SH |  | OTR | 75 | 0 | 0 | 3839 |
| ISHARES TR | CORE S ETF | 464287200 |  | 188778 | 289 | SH |  | OTR | 8 | 0 | 0 | 289 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 29568023 | 640139 | SH |  | SOLE | 0 | 0 | 0 | 640139 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2501 | 54 | SH |  | OTR | 20 | 0 | 0 | 54 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 59668 | 1292 | SH |  | OTR | 57 | 0 | 0 | 1292 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2402 | 52 | SH |  | OTR | 6 | 0 | 0 | 52 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 78615 | 1702 | SH |  | OTR | 73 | 0 | 0 | 1702 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 39013 | 393 | SH |  | OTR | 0 | 0 | 0 | 393 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5606541 | 56478 | SH |  | SOLE | 0 | 0 | 0 | 56478 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 229470 | 2312 | SH |  | OTR | 12 | 0 | 0 | 2312 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10143 | 102 | SH |  | OTR | 6 | 0 | 0 | 102 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10762 | 108 | SH |  | OTR | 64 | 0 | 0 | 108 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10338 | 104 | SH |  | OTR | 74 | 0 | 0 | 104 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 64103 | 1083 | SH |  | OTR | 0 | 0 | 0 | 1083 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 691540 | 11683 | SH |  | SOLE | 0 | 0 | 0 | 11683 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 355 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6629 | 112 | SH |  | OTR | 28 | 0 | 0 | 112 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 29003 | 490 | SH |  | OTR | 36 | 0 | 0 | 490 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5205 | 88 | SH |  | OTR | 54 | 0 | 0 | 88 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3019 | 51 | SH |  | OTR | 57 | 0 | 0 | 51 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2 | 0 | SH |  | OTR | 69 | 0 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 3671 | 84 | SH |  | OTR | 12 | 0 | 0 | 84 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1604523 | 36759 | SH |  | SOLE | 0 | 0 | 0 | 36759 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 537533 | 3392 | SH |  | SOLE | 0 | 0 | 0 | 3392 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 67861 | 609 | SH |  | OTR | 0 | 0 | 0 | 609 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 53683649 | 482030 | SH |  | SOLE | 0 | 0 | 0 | 482030 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 161152 | 1447 | SH |  | OTR | 13 | 0 | 0 | 1447 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10692 | 96 | SH |  | OTR | 15 | 0 | 0 | 96 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2959 | 27 | SH |  | OTR | 18 | 0 | 0 | 27 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 21494 | 193 | SH |  | OTR | 2 | 0 | 0 | 193 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11994 | 108 | SH |  | OTR | 20 | 0 | 0 | 108 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 135932 | 1221 | SH |  | OTR | 24 | 0 | 0 | 1221 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 18487 | 166 | SH |  | OTR | 26 | 0 | 0 | 166 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 54460 | 489 | SH |  | OTR | 27 | 0 | 0 | 489 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6794 | 61 | SH |  | OTR | 28 | 0 | 0 | 61 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19534 | 175 | SH |  | OTR | 3 | 0 | 0 | 175 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8044 | 72 | SH |  | OTR | 32 | 0 | 0 | 72 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 198461 | 1782 | SH |  | OTR | 33 | 0 | 0 | 1782 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11137 | 100 | SH |  | OTR | 34 | 0 | 0 | 100 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3898 | 35 | SH |  | OTR | 37 | 0 | 0 | 35 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 22163 | 199 | SH |  | OTR | 41 | 0 | 0 | 199 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19044 | 171 | SH |  | OTR | 45 | 0 | 0 | 171 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6459 | 58 | SH |  | OTR | 52 | 0 | 0 | 58 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 21606 | 194 | SH |  | OTR | 55 | 0 | 0 | 194 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5149 | 46 | SH |  | OTR | 57 | 0 | 0 | 46 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 24056 | 216 | SH |  | OTR | 6 | 0 | 0 | 216 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 27397 | 246 | SH |  | OTR | 64 | 0 | 0 | 246 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19329 | 174 | SH |  | OTR | 65 | 0 | 0 | 174 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12808 | 115 | SH |  | OTR | 67 | 0 | 0 | 115 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 20269 | 182 | SH |  | OTR | 68 | 0 | 0 | 182 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3606 | 32 | SH |  | OTR | 69 | 0 | 0 | 32 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16483 | 148 | SH |  | OTR | 74 | 0 | 0 | 148 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 116988 | 1492 | SH |  | OTR | 0 | 0 | 0 | 1492 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 360184 | 4594 | SH |  | SOLE | 0 | 0 | 0 | 4594 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 28306 | 361 | SH |  | OTR | 13 | 0 | 0 | 361 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3921 | 50 | SH |  | OTR | 15 | 0 | 0 | 50 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6978 | 89 | SH |  | OTR | 28 | 0 | 0 | 89 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5014 | 64 | SH |  | OTR | 32 | 0 | 0 | 64 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7135 | 91 | SH |  | OTR | 33 | 0 | 0 | 91 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3921 | 50 | SH |  | OTR | 49 | 0 | 0 | 50 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1803 | 23 | SH |  | OTR | 55 | 0 | 0 | 23 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 53789 | 686 | SH |  | OTR | 64 | 0 | 0 | 686 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 15760 | 201 | SH |  | OTR | 73 | 0 | 0 | 201 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 145863 | 1962 | SH |  | OTR | 0 | 0 | 0 | 1962 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 67565284 | 908746 | SH |  | SOLE | 0 | 0 | 0 | 908746 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3420 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 266396 | 3583 | SH |  | OTR | 13 | 0 | 0 | 3583 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3317 | 45 | SH |  | OTR | 18 | 0 | 0 | 45 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 33916 | 456 | SH |  | OTR | 20 | 0 | 0 | 456 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 396728 | 5336 | SH |  | OTR | 24 | 0 | 0 | 5336 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12937 | 174 | SH |  | OTR | 26 | 0 | 0 | 174 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 76804 | 1033 | SH |  | OTR | 27 | 0 | 0 | 1033 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8179 | 110 | SH |  | OTR | 28 | 0 | 0 | 110 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 26824 | 361 | SH |  | OTR | 3 | 0 | 0 | 361 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9346 | 126 | SH |  | OTR | 32 | 0 | 0 | 126 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 221266 | 2976 | SH |  | OTR | 33 | 0 | 0 | 2976 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16803 | 226 | SH |  | OTR | 34 | 0 | 0 | 226 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4907 | 66 | SH |  | OTR | 37 | 0 | 0 | 66 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 38513 | 518 | SH |  | OTR | 41 | 0 | 0 | 518 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13011 | 175 | SH |  | OTR | 42 | 0 | 0 | 175 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 30037 | 404 | SH |  | OTR | 45 | 0 | 0 | 404 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5651 | 76 | SH |  | OTR | 49 | 0 | 0 | 76 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17101 | 230 | SH |  | OTR | 52 | 0 | 0 | 230 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 49145 | 661 | SH |  | OTR | 55 | 0 | 0 | 661 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8179 | 110 | SH |  | OTR | 57 | 0 | 0 | 110 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 54201 | 729 | SH |  | OTR | 6 | 0 | 0 | 729 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 38076 | 512 | SH |  | OTR | 65 | 0 | 0 | 512 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3123 | 42 | SH |  | OTR | 67 | 0 | 0 | 42 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 23941 | 322 | SH |  | OTR | 68 | 0 | 0 | 322 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17516 | 236 | SH |  | OTR | 69 | 0 | 0 | 236 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 47 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2156 | 29 | SH |  | OTR | 73 | 0 | 0 | 29 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 34870 | 469 | SH |  | OTR | 74 | 0 | 0 | 469 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1784 | 41 | SH |  | OTR | 0 | 0 | 0 | 41 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 16269 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 46809 | 1011 | SH |  | SOLE | 0 | 0 | 0 | 1011 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2391 | 25 | SH |  | OTR | 0 | 0 | 0 | 25 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 294938 | 3084 | SH |  | SOLE | 0 | 0 | 0 | 3084 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 13495 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 148491 | 1050 | SH |  | OTR | 0 | 0 | 0 | 1050 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1626159 | 11499 | SH |  | SOLE | 0 | 0 | 0 | 11499 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 114550 | 810 | SH |  | OTR | 33 | 0 | 0 | 810 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 614554 | 4346 | SH |  | OTR | 4 | 0 | 0 | 4346 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 39786 | 281 | SH |  | OTR | 64 | 0 | 0 | 281 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 115965 | 3643 | SH |  | SOLE | 0 | 0 | 0 | 3643 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3471 | 73 | SH |  | OTR | 0 | 0 | 0 | 73 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 459687 | 9667 | SH |  | SOLE | 0 | 0 | 0 | 9667 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 46847 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 9972 | 431 | SH |  | OTR | 0 | 0 | 0 | 431 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 340605 | 14721 | SH |  | SOLE | 0 | 0 | 0 | 14721 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 7319 | 97 | SH |  | OTR | 0 | 0 | 0 | 97 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 101178 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 13452 | 111 | SH |  | OTR | 0 | 0 | 0 | 111 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 275254 | 2271 | SH |  | SOLE | 0 | 0 | 0 | 2271 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 97698 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 12972 | 235 | SH |  | OTR | 0 | 0 | 0 | 235 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 182280 | 3302 | SH |  | SOLE | 0 | 0 | 0 | 3302 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 64993 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1047839 | 15423 | SH |  | OTR | 49 | 0 | 0 | 15423 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1601 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 369671 | 4618 | SH |  | SOLE | 0 | 0 | 0 | 4618 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 98061 | 1225 | SH |  | OTR | 28 | 0 | 0 | 1225 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 560 | 7 | SH |  | OTR | 32 | 0 | 0 | 7 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 102464 | 1280 | SH |  | OTR | 9 | 0 | 0 | 1280 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 39108 | 330 | SH |  | OTR | 0 | 0 | 0 | 330 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 914284 | 7715 | SH |  | SOLE | 0 | 0 | 0 | 7715 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 63284 | 534 | SH |  | OTR | 12 | 0 | 0 | 534 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 56055 | 473 | SH |  | OTR | 13 | 0 | 0 | 473 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 27257 | 230 | SH |  | OTR | 8 | 0 | 0 | 230 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 824373 | 30852 | SH |  | SOLE | 0 | 0 | 0 | 30852 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 140494 | 5258 | SH |  | OTR | 73 | 0 | 0 | 5258 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 19667 | 386 | SH |  | OTR | 0 | 0 | 0 | 386 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4589536 | 90079 | SH |  | SOLE | 0 | 0 | 0 | 90079 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 15896 | 312 | SH |  | OTR | 27 | 0 | 0 | 312 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 138227 | 2713 | SH |  | OTR | 41 | 0 | 0 | 2713 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 9018 | 177 | SH |  | OTR | 52 | 0 | 0 | 177 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 8712 | 171 | SH |  | OTR | 6 | 0 | 0 | 171 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 123961 | 2433 | SH |  | OTR | 64 | 0 | 0 | 2433 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 35614 | 699 | SH |  | OTR | 69 | 0 | 0 | 699 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6674 | 131 | SH |  | OTR | 8 | 0 | 0 | 131 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 24800 | 533 | SH |  | OTR | 0 | 0 | 0 | 533 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 453156 | 9739 | SH |  | SOLE | 0 | 0 | 0 | 9739 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 31129 | 669 | SH |  | OTR | 3 | 0 | 0 | 669 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2930 | 43 | SH |  | OTR | 0 | 0 | 0 | 43 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 926764 | 13599 | SH |  | SOLE | 0 | 0 | 0 | 13599 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 31076 | 456 | SH |  | OTR | 15 | 0 | 0 | 456 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 19900 | 292 | SH |  | OTR | 18 | 0 | 0 | 292 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 87715 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 107028 | 5852 | SH |  | SOLE | 0 | 0 | 0 | 5852 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1742 | 26 | SH |  | OTR | 0 | 0 | 0 | 26 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 85065 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 4423 | 66 | SH |  | OTR | 12 | 0 | 0 | 66 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2144 | 32 | SH |  | OTR | 0 | 0 | 0 | 32 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 145926 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 11725 | 175 | SH |  | OTR | 58 | 0 | 0 | 175 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 631067 | 6746 | SH |  | SOLE | 0 | 0 | 0 | 6746 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4864 | 52 | SH |  | OTR | 11 | 0 | 0 | 52 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1684 | 18 | SH |  | OTR | 59 | 0 | 0 | 18 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 53669 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 30690 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 9843 | 114 | SH |  | OTR | 12 | 0 | 0 | 114 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 30001 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 557487 | 9677 | SH |  | SOLE | 0 | 0 | 0 | 9677 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 12962 | 225 | SH |  | OTR | 12 | 0 | 0 | 225 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3169 | 55 | SH |  | OTR | 59 | 0 | 0 | 55 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 48420 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 85192 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 30780 | 270 | SH |  | OTR | 12 | 0 | 0 | 270 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 35477 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 14034 | 558 | SH |  | OTR | 0 | 0 | 0 | 558 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 681062 | 27080 | SH |  | SOLE | 0 | 0 | 0 | 27080 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 101 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1416 | 56 | SH |  | OTR | 54 | 0 | 0 | 56 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 6135 | 244 | SH |  | OTR | 57 | 0 | 0 | 244 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 33890 | 339 | SH |  | OTR | 0 | 0 | 0 | 339 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 752496 | 7527 | SH |  | SOLE | 0 | 0 | 0 | 7527 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 29409 | 294 | SH |  | OTR | 24 | 0 | 0 | 294 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3999 | 40 | SH |  | OTR | 57 | 0 | 0 | 40 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 13596 | 136 | SH |  | OTR | 59 | 0 | 0 | 136 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 1875 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 110572 | 2602 | SH |  | OTR | 0 | 0 | 0 | 2602 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 239153 | 5628 | SH |  | SOLE | 0 | 0 | 0 | 5628 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 57878 | 1362 | SH |  | OTR | 13 | 0 | 0 | 1362 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 10454 | 246 | SH |  | OTR | 24 | 0 | 0 | 246 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 88152 | 2074 | SH |  | OTR | 3 | 0 | 0 | 2074 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 70117 | 1650 | SH |  | OTR | 32 | 0 | 0 | 1650 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 38458 | 905 | SH |  | OTR | 41 | 0 | 0 | 905 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 49464 | 1164 | SH |  | OTR | 46 | 0 | 0 | 1164 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4462 | 105 | SH |  | OTR | 74 | 0 | 0 | 105 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 67665 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 354901 | 7629 | SH |  | SOLE | 0 | 0 | 0 | 7629 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 34890 | 750 | SH |  | OTR | 15 | 0 | 0 | 750 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 54242 | 1166 | SH |  | OTR | 41 | 0 | 0 | 1166 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 46520 | 1000 | SH |  | OTR | 46 | 0 | 0 | 1000 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 70106 | 1507 | SH |  | OTR | 6 | 0 | 0 | 1507 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 11773 | 253 | SH |  | OTR | 64 | 0 | 0 | 253 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 36286 | 780 | SH |  | OTR | 68 | 0 | 0 | 780 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 7629 | 164 | SH |  | OTR | 73 | 0 | 0 | 164 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 80321 | 3171 | SH |  | SOLE | 0 | 0 | 0 | 3171 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 6257 | 247 | SH |  | OTR | 34 | 0 | 0 | 247 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3314 | 144 | SH |  | OTR | 0 | 0 | 0 | 144 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2026196 | 88287 | SH |  | SOLE | 0 | 0 | 0 | 88287 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 909045 | 41078 | SH |  | SOLE | 0 | 0 | 0 | 41078 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 3146 | 120 | SH |  | OTR | 34 | 0 | 0 | 120 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 10893 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| ISHARES TR | IBONDS 2032 TERM | 46438G364 |  | 10883 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 70945 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 94148 | 3884 | SH |  | SOLE | 0 | 0 | 0 | 3884 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 6327 | 261 | SH |  | OTR | 34 | 0 | 0 | 261 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 5338 | 238 | SH |  | OTR | 0 | 0 | 0 | 238 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 61884 | 2759 | SH |  | SOLE | 0 | 0 | 0 | 2759 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 178001 | 7584 | SH |  | SOLE | 0 | 0 | 0 | 7584 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 2464 | 105 | SH |  | OTR | 34 | 0 | 0 | 105 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 5326 | 239 | SH |  | OTR | 0 | 0 | 0 | 239 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 37658 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 5286 | 242 | SH |  | OTR | 0 | 0 | 0 | 242 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 79198 | 3618 | SH |  | SOLE | 0 | 0 | 0 | 3618 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 6304 | 288 | SH |  | OTR | 34 | 0 | 0 | 288 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3181 | 152 | SH |  | OTR | 0 | 0 | 0 | 152 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 6321 | 302 | SH |  | OTR | 34 | 0 | 0 | 302 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 10960 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 7244 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 22255 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 22444 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4489 | 193 | SH |  | OTR | 0 | 0 | 0 | 193 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 79479 | 3417 | SH |  | SOLE | 0 | 0 | 0 | 3417 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 6303 | 271 | SH |  | OTR | 34 | 0 | 0 | 271 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 139644 | 5761 | SH |  | SOLE | 0 | 0 | 0 | 5761 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6254 | 258 | SH |  | OTR | 34 | 0 | 0 | 258 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 64682 | 813 | SH |  | OTR | 0 | 0 | 0 | 813 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 284779 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7320 | 92 | SH |  | OTR | 14 | 0 | 0 | 92 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 58 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 545350 | 5004 | SH |  | SOLE | 0 | 0 | 0 | 5004 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 34986 | 321 | SH |  | OTR | 73 | 0 | 0 | 321 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 3761 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 6507 | 291 | SH |  | OTR | 0 | 0 | 0 | 291 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 530097 | 23707 | SH |  | SOLE | 0 | 0 | 0 | 23707 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 45 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 607 | 27 | SH |  | OTR | 54 | 0 | 0 | 27 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 402 | 18 | SH |  | OTR | 57 | 0 | 0 | 18 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 31452 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 44578 | 532 | SH |  | OTR | 54 | 0 | 0 | 532 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1013 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 156451 | 3676 | SH |  | SOLE | 0 | 0 | 0 | 3676 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 51 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 23389 | 550 | SH |  | OTR | 69 | 0 | 0 | 550 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 692222 | 16859 | SH |  | OTR | 0 | 0 | 0 | 16859 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2374714 | 57835 | SH |  | SOLE | 0 | 0 | 0 | 57835 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 28619 | 697 | SH |  | OTR | 1 | 0 | 0 | 697 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 7884 | 192 | SH |  | OTR | 11 | 0 | 0 | 192 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 221577 | 5396 | SH |  | OTR | 13 | 0 | 0 | 5396 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 160847 | 3917 | SH |  | OTR | 15 | 0 | 0 | 3917 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 32942 | 802 | SH |  | OTR | 16 | 0 | 0 | 802 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 9731 | 237 | SH |  | OTR | 19 | 0 | 0 | 237 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 796 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 41142 | 1002 | SH |  | OTR | 20 | 0 | 0 | 1002 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 37981 | 925 | SH |  | OTR | 22 | 0 | 0 | 925 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 739 | 18 | SH |  | OTR | 23 | 0 | 0 | 18 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 127559 | 3107 | SH |  | OTR | 24 | 0 | 0 | 3107 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 69755 | 1699 | SH |  | OTR | 26 | 0 | 0 | 1699 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 95768 | 2332 | SH |  | OTR | 3 | 0 | 0 | 2332 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 59924 | 1459 | SH |  | OTR | 32 | 0 | 0 | 1459 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 22131 | 539 | SH |  | OTR | 34 | 0 | 0 | 539 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 19914 | 485 | SH |  | OTR | 36 | 0 | 0 | 485 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 7391 | 180 | SH |  | OTR | 38 | 0 | 0 | 180 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2258 | 55 | SH |  | OTR | 39 | 0 | 0 | 55 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 57654 | 1404 | SH |  | OTR | 40 | 0 | 0 | 1404 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 19545 | 476 | SH |  | OTR | 42 | 0 | 0 | 476 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 36231 | 882 | SH |  | OTR | 43 | 0 | 0 | 882 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 780 | 19 | SH |  | OTR | 45 | 0 | 0 | 19 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 246 | 6 | SH |  | OTR | 46 | 0 | 0 | 6 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2464 | 60 | SH |  | OTR | 48 | 0 | 0 | 60 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1437 | 35 | SH |  | OTR | 51 | 0 | 0 | 35 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 3211 | 78 | SH |  | OTR | 54 | 0 | 0 | 78 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 27962 | 681 | SH |  | OTR | 56 | 0 | 0 | 681 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 36295 | 884 | SH |  | OTR | 57 | 0 | 0 | 884 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 411 | 10 | SH |  | OTR | 63 | 0 | 0 | 10 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 3244 | 79 | SH |  | OTR | 65 | 0 | 0 | 79 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 16794 | 409 | SH |  | OTR | 67 | 0 | 0 | 409 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1355 | 33 | SH |  | OTR | 69 | 0 | 0 | 33 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 90095 | 2194 | SH |  | OTR | 7 | 0 | 0 | 2194 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 118910 | 2896 | SH |  | OTR | 72 | 0 | 0 | 2896 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 281836 | 6864 | SH |  | OTR | 74 | 0 | 0 | 6864 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 15149 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 43315 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4897 | 29 | SH |  | OTR | 0 | 0 | 0 | 29 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 221366 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2195 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 77502 | 459 | SH |  | OTR | 49 | 0 | 0 | 459 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1434432 | 4364 | SH |  | SOLE | 0 | 0 | 0 | 4364 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 76578 | 233 | SH |  | OTR | 13 | 0 | 0 | 233 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6902 | 21 | SH |  | OTR | 33 | 0 | 0 | 21 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 91 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 20757 | 63 | SH |  | OTR | 58 | 0 | 0 | 63 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 42363 | 806 | SH |  | OTR | 0 | 0 | 0 | 806 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 23772095 | 452285 | SH |  | SOLE | 0 | 0 | 0 | 452285 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 13 | 0 | SH |  | OTR | 15 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 18 | 0 | SH |  | OTR | 26 | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7712 | 147 | SH |  | OTR | 32 | 0 | 0 | 147 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3048 | 58 | SH |  | OTR | 64 | 0 | 0 | 58 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 233919 | 4395 | SH |  | SOLE | 0 | 0 | 0 | 4395 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 39596 | 744 | SH |  | OTR | 57 | 0 | 0 | 744 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 197875 | 2107 | SH |  | OTR | 0 | 0 | 0 | 2107 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1286637 | 13698 | SH |  | SOLE | 0 | 0 | 0 | 13698 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5354 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3381 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 43597 | 464 | SH |  | OTR | 13 | 0 | 0 | 464 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 50622 | 539 | SH |  | OTR | 15 | 0 | 0 | 539 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14471 | 154 | SH |  | OTR | 16 | 0 | 0 | 154 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2434 | 26 | SH |  | OTR | 19 | 0 | 0 | 26 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 555 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 27428 | 292 | SH |  | OTR | 20 | 0 | 0 | 292 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 17189 | 183 | SH |  | OTR | 22 | 0 | 0 | 183 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 470 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 32373 | 345 | SH |  | OTR | 24 | 0 | 0 | 345 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 42814 | 456 | SH |  | OTR | 26 | 0 | 0 | 456 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 64991 | 692 | SH |  | OTR | 3 | 0 | 0 | 692 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16221 | 173 | SH |  | OTR | 32 | 0 | 0 | 173 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 22543 | 240 | SH |  | OTR | 34 | 0 | 0 | 240 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2536 | 27 | SH |  | OTR | 36 | 0 | 0 | 27 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4978 | 53 | SH |  | OTR | 38 | 0 | 0 | 53 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 470 | 5 | SH |  | OTR | 39 | 0 | 0 | 5 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15687 | 167 | SH |  | OTR | 40 | 0 | 0 | 167 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6669 | 71 | SH |  | OTR | 42 | 0 | 0 | 71 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7261 | 77 | SH |  | OTR | 43 | 0 | 0 | 77 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 20759 | 221 | SH |  | OTR | 45 | 0 | 0 | 221 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 94 | 1 | SH |  | OTR | 46 | 0 | 0 | 1 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1503 | 16 | SH |  | OTR | 48 | 0 | 0 | 16 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 751 | 8 | SH |  | OTR | 51 | 0 | 0 | 8 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1991 | 21 | SH |  | OTR | 54 | 0 | 0 | 21 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10520 | 112 | SH |  | OTR | 56 | 0 | 0 | 112 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 28590 | 304 | SH |  | OTR | 57 | 0 | 0 | 304 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 376 | 4 | SH |  | OTR | 63 | 0 | 0 | 4 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11647 | 124 | SH |  | OTR | 64 | 0 | 0 | 124 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2254 | 24 | SH |  | OTR | 65 | 0 | 0 | 24 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5636 | 60 | SH |  | OTR | 67 | 0 | 0 | 60 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 751 | 8 | SH |  | OTR | 69 | 0 | 0 | 8 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 36767 | 391 | SH |  | OTR | 7 | 0 | 0 | 391 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 33063 | 352 | SH |  | OTR | 72 | 0 | 0 | 352 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 171140 | 1822 | SH |  | OTR | 73 | 0 | 0 | 1822 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 186169 | 1982 | SH |  | OTR | 74 | 0 | 0 | 1982 |
| ISHARES TR | LARGE CAP ACCELE | 46438G463 |  | 11151 | 417 | SH |  | OTR | 0 | 0 | 0 | 417 |
| ISHARES TR | LARGE CAP ACCELE | 46438G463 |  | 813795 | 30434 | SH |  | SOLE | 0 | 0 | 0 | 30434 |
| ISHARES TR | LARGE CAP ACCELE | 46438G463 |  | 9814 | 367 | SH |  | OTR | 11 | 0 | 0 | 367 |
| ISHARES TR | LARGE CAP ACCELE | 46438G463 |  | 7267008 | 271764 | SH |  | OTR | 34 | 0 | 0 | 271764 |
| ISHARES TR | LARGE CAP ACCELE | 46438G463 |  | 13317 | 498 | SH |  | OTR | 48 | 0 | 0 | 498 |
| ISHARES TR | LARGE CAP ACCELE | 46438G463 |  | 259024 | 9687 | SH |  | OTR | 65 | 0 | 0 | 9687 |
| ISHARES TR | LARGE CAP ACCELE | 46438G463 |  | 73535 | 2750 | SH |  | OTR | 7 | 0 | 0 | 2750 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 106543 | 3972 | SH |  | SOLE | 0 | 0 | 0 | 3972 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 2602 | 97 | SH |  | OTR | 6 | 0 | 0 | 97 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 2422 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 44400 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 531255 | 10640 | SH |  | SOLE | 0 | 0 | 0 | 10640 |
| ISHARES TR | MBS ETF | 464288588 |  | 3235908 | 34080 | SH |  | OTR | 0 | 0 | 0 | 34080 |
| ISHARES TR | MBS ETF | 464288588 |  | 26312228 | 277117 | SH |  | SOLE | 0 | 0 | 0 | 277117 |
| ISHARES TR | MBS ETF | 464288588 |  | 2617677 | 27569 | SH |  | OTR | 1 | 0 | 0 | 27569 |
| ISHARES TR | MBS ETF | 464288588 |  | 98195 | 1034 | SH |  | OTR | 13 | 0 | 0 | 1034 |
| ISHARES TR | MBS ETF | 464288588 |  | 3191880 | 33616 | SH |  | OTR | 16 | 0 | 0 | 33616 |
| ISHARES TR | MBS ETF | 464288588 |  | 3547 | 37 | SH |  | OTR | 19 | 0 | 0 | 37 |
| ISHARES TR | MBS ETF | 464288588 |  | 27857 | 293 | SH |  | OTR | 2 | 0 | 0 | 293 |
| ISHARES TR | MBS ETF | 464288588 |  | 2900 | 31 | SH |  | OTR | 20 | 0 | 0 | 31 |
| ISHARES TR | MBS ETF | 464288588 |  | 1741193 | 18338 | SH |  | OTR | 22 | 0 | 0 | 18338 |
| ISHARES TR | MBS ETF | 464288588 |  | 890842 | 9382 | SH |  | OTR | 24 | 0 | 0 | 9382 |
| ISHARES TR | MBS ETF | 464288588 |  | 163209 | 1719 | SH |  | OTR | 25 | 0 | 0 | 1719 |
| ISHARES TR | MBS ETF | 464288588 |  | 598443 | 6303 | SH |  | OTR | 26 | 0 | 0 | 6303 |
| ISHARES TR | MBS ETF | 464288588 |  | 91437 | 963 | SH |  | OTR | 27 | 0 | 0 | 963 |
| ISHARES TR | MBS ETF | 464288588 |  | 58014 | 611 | SH |  | OTR | 3 | 0 | 0 | 611 |
| ISHARES TR | MBS ETF | 464288588 |  | 1803290 | 18992 | SH |  | OTR | 32 | 0 | 0 | 18992 |
| ISHARES TR | MBS ETF | 464288588 |  | 165973 | 1748 | SH |  | OTR | 34 | 0 | 0 | 1748 |
| ISHARES TR | MBS ETF | 464288588 |  | 1424 | 15 | SH |  | OTR | 35 | 0 | 0 | 15 |
| ISHARES TR | MBS ETF | 464288588 |  | 190 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| ISHARES TR | MBS ETF | 464288588 |  | 143090 | 1507 | SH |  | OTR | 39 | 0 | 0 | 1507 |
| ISHARES TR | MBS ETF | 464288588 |  | 19032 | 200 | SH |  | OTR | 4 | 0 | 0 | 200 |
| ISHARES TR | MBS ETF | 464288588 |  | 585312 | 6164 | SH |  | OTR | 40 | 0 | 0 | 6164 |
| ISHARES TR | MBS ETF | 464288588 |  | 1237104 | 13029 | SH |  | OTR | 41 | 0 | 0 | 13029 |
| ISHARES TR | MBS ETF | 464288588 |  | 208900 | 2200 | SH |  | OTR | 42 | 0 | 0 | 2200 |
| ISHARES TR | MBS ETF | 464288588 |  | 159809 | 1683 | SH |  | OTR | 43 | 0 | 0 | 1683 |
| ISHARES TR | MBS ETF | 464288588 |  | 77954 | 821 | SH |  | OTR | 45 | 0 | 0 | 821 |
| ISHARES TR | MBS ETF | 464288588 |  | 67415 | 710 | SH |  | OTR | 46 | 0 | 0 | 710 |
| ISHARES TR | MBS ETF | 464288588 |  | 9590 | 101 | SH |  | OTR | 47 | 0 | 0 | 101 |
| ISHARES TR | MBS ETF | 464288588 |  | 14907 | 157 | SH |  | OTR | 48 | 0 | 0 | 157 |
| ISHARES TR | MBS ETF | 464288588 |  | 46620 | 491 | SH |  | OTR | 49 | 0 | 0 | 491 |
| ISHARES TR | MBS ETF | 464288588 |  | 247423 | 2606 | SH |  | OTR | 50 | 0 | 0 | 2606 |
| ISHARES TR | MBS ETF | 464288588 |  | 298381 | 3143 | SH |  | OTR | 52 | 0 | 0 | 3143 |
| ISHARES TR | MBS ETF | 464288588 |  | 2570142 | 27068 | SH |  | OTR | 54 | 0 | 0 | 27068 |
| ISHARES TR | MBS ETF | 464288588 |  | 8356 | 88 | SH |  | OTR | 55 | 0 | 0 | 88 |
| ISHARES TR | MBS ETF | 464288588 |  | 112041 | 1180 | SH |  | OTR | 56 | 0 | 0 | 1180 |
| ISHARES TR | MBS ETF | 464288588 |  | 311962 | 3286 | SH |  | OTR | 57 | 0 | 0 | 3286 |
| ISHARES TR | MBS ETF | 464288588 |  | 2262727 | 23831 | SH |  | OTR | 6 | 0 | 0 | 23831 |
| ISHARES TR | MBS ETF | 464288588 |  | 5602 | 59 | SH |  | OTR | 60 | 0 | 0 | 59 |
| ISHARES TR | MBS ETF | 464288588 |  | 9210 | 97 | SH |  | OTR | 62 | 0 | 0 | 97 |
| ISHARES TR | MBS ETF | 464288588 |  | 14622 | 154 | SH |  | OTR | 63 | 0 | 0 | 154 |
| ISHARES TR | MBS ETF | 464288588 |  | 1471659 | 15499 | SH |  | OTR | 64 | 0 | 0 | 15499 |
| ISHARES TR | MBS ETF | 464288588 |  | 128562 | 1354 | SH |  | OTR | 65 | 0 | 0 | 1354 |
| ISHARES TR | MBS ETF | 464288588 |  | 284090 | 2992 | SH |  | OTR | 67 | 0 | 0 | 2992 |
| ISHARES TR | MBS ETF | 464288588 |  | 2849 | 30 | SH |  | OTR | 68 | 0 | 0 | 30 |
| ISHARES TR | MBS ETF | 464288588 |  | 89253 | 940 | SH |  | OTR | 69 | 0 | 0 | 940 |
| ISHARES TR | MBS ETF | 464288588 |  | 3055736 | 32183 | SH |  | OTR | 7 | 0 | 0 | 32183 |
| ISHARES TR | MBS ETF | 464288588 |  | 96279 | 1014 | SH |  | OTR | 72 | 0 | 0 | 1014 |
| ISHARES TR | MBS ETF | 464288588 |  | 1093729 | 11519 | SH |  | OTR | 73 | 0 | 0 | 11519 |
| ISHARES TR | MBS ETF | 464288588 |  | 104350 | 1099 | SH |  | OTR | 74 | 0 | 0 | 1099 |
| ISHARES TR | MBS ETF | 464288588 |  | 108813 | 1146 | SH |  | OTR | 75 | 0 | 0 | 1146 |
| ISHARES TR | MBS ETF | 464288588 |  | 240983 | 2538 | SH |  | OTR | 8 | 0 | 0 | 2538 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 23303 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 168270 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 1762 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 20051 | 210 | SH |  | OTR | 29 | 0 | 0 | 210 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 46146 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 87284 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 30294 | 1411 | SH |  | OTR | 0 | 0 | 0 | 1411 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 342870 | 15970 | SH |  | SOLE | 0 | 0 | 0 | 15970 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 193 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3300 | 154 | SH |  | OTR | 54 | 0 | 0 | 154 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1782 | 83 | SH |  | OTR | 57 | 0 | 0 | 83 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 57984 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 39264 | 471 | SH |  | OTR | 58 | 0 | 0 | 471 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1456512 | 18491 | SH |  | SOLE | 0 | 0 | 0 | 18491 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7273 | 92 | SH |  | OTR | 6 | 0 | 0 | 92 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 22938 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4140 | 43 | SH |  | OTR | 0 | 0 | 0 | 43 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 247544 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 19649 | 142 | SH |  | OTR | 59 | 0 | 0 | 142 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7450905 | 108820 | SH |  | SOLE | 0 | 0 | 0 | 108820 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4244 | 62 | SH |  | OTR | 6 | 0 | 0 | 62 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 111834 | 2735 | SH |  | OTR | 0 | 0 | 0 | 2735 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 55651 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 104678 | 2560 | SH |  | OTR | 13 | 0 | 0 | 2560 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 35890 | 878 | SH |  | OTR | 3 | 0 | 0 | 878 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 104801 | 2563 | SH |  | OTR | 32 | 0 | 0 | 2563 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 85665 | 2095 | SH |  | OTR | 46 | 0 | 0 | 2095 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 41180 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 26799 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 148026 | 1524 | SH |  | OTR | 0 | 0 | 0 | 1524 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1236428 | 12730 | SH |  | SOLE | 0 | 0 | 0 | 12730 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2331 | 24 | SH |  | OTR | 11 | 0 | 0 | 24 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 21077 | 217 | SH |  | OTR | 13 | 0 | 0 | 217 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11267 | 116 | SH |  | OTR | 15 | 0 | 0 | 116 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3659 | 38 | SH |  | OTR | 18 | 0 | 0 | 38 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5148 | 53 | SH |  | OTR | 26 | 0 | 0 | 53 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 26750 | 275 | SH |  | OTR | 28 | 0 | 0 | 275 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 20009 | 206 | SH |  | OTR | 33 | 0 | 0 | 206 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 57210 | 589 | SH |  | OTR | 49 | 0 | 0 | 589 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3982 | 41 | SH |  | OTR | 55 | 0 | 0 | 41 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14958 | 154 | SH |  | OTR | 68 | 0 | 0 | 154 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9713 | 100 | SH |  | OTR | 73 | 0 | 0 | 100 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2428 | 25 | SH |  | OTR | 74 | 0 | 0 | 25 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 278417 | 3047 | SH |  | SOLE | 0 | 0 | 0 | 3047 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1462 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1645 | 18 | SH |  | OTR | 26 | 0 | 0 | 18 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 41735 | 457 | SH |  | OTR | 6 | 0 | 0 | 457 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1736 | 19 | SH |  | OTR | 73 | 0 | 0 | 19 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1228928 | 30975 | SH |  | OTR | 0 | 0 | 0 | 30975 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 2277959 | 57415 | SH |  | SOLE | 0 | 0 | 0 | 57415 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 10196 | 257 | SH |  | OTR | 1 | 0 | 0 | 257 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 5197 | 131 | SH |  | OTR | 10 | 0 | 0 | 131 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 37612 | 948 | SH |  | OTR | 11 | 0 | 0 | 948 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 124754 | 3144 | SH |  | OTR | 13 | 0 | 0 | 3144 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 95694 | 2412 | SH |  | OTR | 15 | 0 | 0 | 2412 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 38100 | 960 | SH |  | OTR | 16 | 0 | 0 | 960 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 33150 | 836 | SH |  | OTR | 19 | 0 | 0 | 836 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 324495 | 8179 | SH |  | OTR | 2 | 0 | 0 | 8179 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 88881 | 2240 | SH |  | OTR | 20 | 0 | 0 | 2240 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 28645 | 722 | SH |  | OTR | 22 | 0 | 0 | 722 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 555 | 14 | SH |  | OTR | 23 | 0 | 0 | 14 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 45824 | 1155 | SH |  | OTR | 24 | 0 | 0 | 1155 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 175359 | 4420 | SH |  | OTR | 26 | 0 | 0 | 4420 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 342219 | 8626 | SH |  | OTR | 3 | 0 | 0 | 8626 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 67340 | 1697 | SH |  | OTR | 32 | 0 | 0 | 1697 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 15592 | 393 | SH |  | OTR | 34 | 0 | 0 | 393 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1349 | 34 | SH |  | OTR | 36 | 0 | 0 | 34 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 5237 | 132 | SH |  | OTR | 38 | 0 | 0 | 132 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 60544 | 1526 | SH |  | OTR | 39 | 0 | 0 | 1526 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 93734 | 2363 | SH |  | OTR | 4 | 0 | 0 | 2363 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 17500 | 441 | SH |  | OTR | 40 | 0 | 0 | 441 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 19838 | 500 | SH |  | OTR | 42 | 0 | 0 | 500 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 8494 | 214 | SH |  | OTR | 43 | 0 | 0 | 214 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 595 | 15 | SH |  | OTR | 45 | 0 | 0 | 15 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 6070 | 153 | SH |  | OTR | 46 | 0 | 0 | 153 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 10990 | 277 | SH |  | OTR | 48 | 0 | 0 | 277 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 3491 | 88 | SH |  | OTR | 50 | 0 | 0 | 88 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 3095 | 78 | SH |  | OTR | 51 | 0 | 0 | 78 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 3627 | 91 | SH |  | OTR | 54 | 0 | 0 | 91 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 677578 | 17078 | SH |  | OTR | 55 | 0 | 0 | 17078 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 11069 | 279 | SH |  | OTR | 56 | 0 | 0 | 279 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 19820 | 500 | SH |  | OTR | 57 | 0 | 0 | 500 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 2964300 | 74714 | SH |  | OTR | 6 | 0 | 0 | 74714 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 55704 | 1404 | SH |  | OTR | 63 | 0 | 0 | 1404 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 2777 | 70 | SH |  | OTR | 65 | 0 | 0 | 70 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 10593 | 267 | SH |  | OTR | 67 | 0 | 0 | 267 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 19312 | 487 | SH |  | OTR | 69 | 0 | 0 | 487 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 776854 | 19580 | SH |  | OTR | 7 | 0 | 0 | 19580 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 34755 | 876 | SH |  | OTR | 72 | 0 | 0 | 876 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 371426 | 9362 | SH |  | OTR | 74 | 0 | 0 | 9362 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 20750 | 523 | SH |  | OTR | 75 | 0 | 0 | 523 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 317 | 8 | SH |  | OTR | 8 | 0 | 0 | 8 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2044 | 36 | SH |  | OTR | 0 | 0 | 0 | 36 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1771232 | 31189 | SH |  | SOLE | 0 | 0 | 0 | 31189 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 206471 | 3636 | SH |  | OTR | 28 | 0 | 0 | 3636 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1160788 | 20440 | SH |  | OTR | 49 | 0 | 0 | 20440 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1261 | 22 | SH |  | OTR | 6 | 0 | 0 | 22 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 81664 | 1438 | SH |  | OTR | 67 | 0 | 0 | 1438 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 37682 | 1081 | SH |  | OTR | 0 | 0 | 0 | 1081 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 286461 | 8220 | SH |  | SOLE | 0 | 0 | 0 | 8220 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 10734 | 308 | SH |  | OTR | 13 | 0 | 0 | 308 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 21089 | 605 | SH |  | OTR | 2 | 0 | 0 | 605 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1308 | 38 | SH |  | OTR | 32 | 0 | 0 | 38 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1603 | 46 | SH |  | OTR | 59 | 0 | 0 | 46 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 14532 | 417 | SH |  | OTR | 6 | 0 | 0 | 417 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 16539 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 22252 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 47 | 1 | SH |  | OTR | 32 | 0 | 0 | 1 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 7342 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5858 | 122 | SH |  | OTR | 0 | 0 | 0 | 122 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 120301 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9708 | 210 | SH |  | OTR | 0 | 0 | 0 | 210 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 148932 | 3222 | SH |  | SOLE | 0 | 0 | 0 | 3222 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 49235 | 1065 | SH |  | OTR | 13 | 0 | 0 | 1065 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 26767 | 579 | SH |  | OTR | 33 | 0 | 0 | 579 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 46507 | 1006 | SH |  | OTR | 57 | 0 | 0 | 1006 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3606 | 78 | SH |  | OTR | 74 | 0 | 0 | 78 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 20896 | 452 | SH |  | OTR | 8 | 0 | 0 | 452 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3333 | 84 | SH |  | OTR | 0 | 0 | 0 | 84 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 74519 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 10714 | 270 | SH |  | OTR | 15 | 0 | 0 | 270 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 6469 | 163 | SH |  | OTR | 69 | 0 | 0 | 163 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2 | 0 | SH |  | OTR | 74 | 0 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 11214 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1193 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 23898 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 56231 | 606 | SH |  | OTR | 0 | 0 | 0 | 606 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2424544 | 26143 | SH |  | SOLE | 0 | 0 | 0 | 26143 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 42104 | 454 | SH |  | OTR | 13 | 0 | 0 | 454 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 48967 | 528 | SH |  | OTR | 14 | 0 | 0 | 528 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10890 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17828 | 192 | SH |  | OTR | 24 | 0 | 0 | 192 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5379 | 58 | SH |  | OTR | 26 | 0 | 0 | 58 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12056 | 130 | SH |  | OTR | 28 | 0 | 0 | 130 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 373742 | 4030 | SH |  | OTR | 33 | 0 | 0 | 4030 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 62692 | 676 | SH |  | OTR | 34 | 0 | 0 | 676 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2943 | 32 | SH |  | OTR | 4 | 0 | 0 | 32 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7419 | 80 | SH |  | OTR | 41 | 0 | 0 | 80 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12427 | 134 | SH |  | OTR | 52 | 0 | 0 | 134 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 87361 | 942 | SH |  | OTR | 54 | 0 | 0 | 942 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1577 | 17 | SH |  | OTR | 57 | 0 | 0 | 17 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 132073 | 1424 | SH |  | OTR | 58 | 0 | 0 | 1424 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13911 | 150 | SH |  | OTR | 59 | 0 | 0 | 150 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 45688 | 493 | SH |  | OTR | 6 | 0 | 0 | 493 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6617 | 71 | SH |  | OTR | 64 | 0 | 0 | 71 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 30860 | 333 | SH |  | OTR | 65 | 0 | 0 | 333 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6770 | 73 | SH |  | OTR | 67 | 0 | 0 | 73 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5843 | 63 | SH |  | OTR | 74 | 0 | 0 | 63 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5551 | 23 | SH |  | OTR | 0 | 0 | 0 | 23 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 28596547 | 119157 | SH |  | SOLE | 0 | 0 | 0 | 119157 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 51598 | 215 | SH |  | OTR | 13 | 0 | 0 | 215 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8640 | 36 | SH |  | OTR | 14 | 0 | 0 | 36 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16799 | 70 | SH |  | OTR | 19 | 0 | 0 | 70 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 144198 | 601 | SH |  | OTR | 24 | 0 | 0 | 601 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11040 | 46 | SH |  | OTR | 26 | 0 | 0 | 46 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 221271 | 922 | SH |  | OTR | 27 | 0 | 0 | 922 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4080 | 17 | SH |  | OTR | 33 | 0 | 0 | 17 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 67099 | 280 | SH |  | OTR | 4 | 0 | 0 | 280 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 983479 | 4098 | SH |  | OTR | 49 | 0 | 0 | 4098 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7200 | 30 | SH |  | OTR | 52 | 0 | 0 | 30 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12854 | 54 | SH |  | OTR | 57 | 0 | 0 | 54 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4080 | 17 | SH |  | OTR | 6 | 0 | 0 | 17 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 27599 | 115 | SH |  | OTR | 64 | 0 | 0 | 115 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11612 | 48 | SH |  | OTR | 65 | 0 | 0 | 48 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 18719 | 78 | SH |  | OTR | 68 | 0 | 0 | 78 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10937 | 46 | SH |  | OTR | 69 | 0 | 0 | 46 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2414 | 10 | SH |  | OTR | 74 | 0 | 0 | 10 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3360 | 14 | SH |  | OTR | 8 | 0 | 0 | 14 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 252731 | 1318 | SH |  | OTR | 0 | 0 | 0 | 1318 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 55837394 | 291108 | SH |  | SOLE | 0 | 0 | 0 | 291108 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 307855 | 1605 | SH |  | OTR | 13 | 0 | 0 | 1605 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16304 | 85 | SH |  | OTR | 15 | 0 | 0 | 85 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 413 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 31429 | 164 | SH |  | OTR | 20 | 0 | 0 | 164 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 513925 | 2679 | SH |  | OTR | 24 | 0 | 0 | 2679 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 37978 | 198 | SH |  | OTR | 26 | 0 | 0 | 198 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 142707 | 744 | SH |  | OTR | 27 | 0 | 0 | 744 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6734 | 35 | SH |  | OTR | 28 | 0 | 0 | 35 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 70970 | 370 | SH |  | OTR | 33 | 0 | 0 | 370 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 155785 | 812 | SH |  | OTR | 4 | 0 | 0 | 812 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22825 | 119 | SH |  | OTR | 41 | 0 | 0 | 119 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 79218 | 413 | SH |  | OTR | 49 | 0 | 0 | 413 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 0 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22825 | 119 | SH |  | OTR | 52 | 0 | 0 | 119 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 50117 | 261 | SH |  | OTR | 57 | 0 | 0 | 261 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 24026 | 125 | SH |  | OTR | 6 | 0 | 0 | 125 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 84972 | 443 | SH |  | OTR | 64 | 0 | 0 | 443 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 134781 | 703 | SH |  | OTR | 65 | 0 | 0 | 703 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14002 | 73 | SH |  | OTR | 67 | 0 | 0 | 73 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14717 | 77 | SH |  | OTR | 69 | 0 | 0 | 77 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 94 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23593 | 123 | SH |  | OTR | 73 | 0 | 0 | 123 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 54606 | 285 | SH |  | OTR | 74 | 0 | 0 | 285 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21099 | 110 | SH |  | OTR | 8 | 0 | 0 | 110 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 9915 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 43070 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 8132 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1991 | 14 | SH |  | OTR | 0 | 0 | 0 | 14 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 148217 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 48345 | 340 | SH |  | OTR | 15 | 0 | 0 | 340 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 592 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3555 | 25 | SH |  | OTR | 8 | 0 | 0 | 25 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2135888 | 20121 | SH |  | OTR | 0 | 0 | 0 | 20121 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8334409 | 78515 | SH |  | SOLE | 0 | 0 | 0 | 78515 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 71439 | 673 | SH |  | OTR | 13 | 0 | 0 | 673 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 213333 | 2010 | SH |  | OTR | 24 | 0 | 0 | 2010 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 46388 | 437 | SH |  | OTR | 26 | 0 | 0 | 437 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 288303 | 2716 | SH |  | OTR | 27 | 0 | 0 | 2716 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 356346 | 3357 | SH |  | OTR | 28 | 0 | 0 | 3357 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5539438 | 52185 | SH |  | OTR | 33 | 0 | 0 | 52185 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 105301 | 992 | SH |  | OTR | 34 | 0 | 0 | 992 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 27493 | 259 | SH |  | OTR | 41 | 0 | 0 | 259 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 194891 | 1836 | SH |  | OTR | 42 | 0 | 0 | 1836 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 95853 | 903 | SH |  | OTR | 45 | 0 | 0 | 903 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 44689 | 421 | SH |  | OTR | 51 | 0 | 0 | 421 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 177483 | 1672 | SH |  | OTR | 54 | 0 | 0 | 1672 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18470 | 174 | SH |  | OTR | 65 | 0 | 0 | 174 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18282 | 172 | SH |  | OTR | 69 | 0 | 0 | 172 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7431 | 70 | SH |  | OTR | 7 | 0 | 0 | 70 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1419 | 13 | SH |  | OTR | 74 | 0 | 0 | 13 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 351357 | 3310 | SH |  | OTR | 75 | 0 | 0 | 3310 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 3916 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 403901 | 13321 | SH |  | SOLE | 0 | 0 | 0 | 13321 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3737 | 123 | SH |  | OTR | 64 | 0 | 0 | 123 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 19 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 40856 | 491 | SH |  | OTR | 0 | 0 | 0 | 491 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 495288 | 5952 | SH |  | SOLE | 0 | 0 | 0 | 5952 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 250 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 4190 | 50 | SH |  | OTR | 54 | 0 | 0 | 50 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2163 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 37795 | 106 | SH |  | OTR | 0 | 0 | 0 | 106 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1809800 | 5076 | SH |  | SOLE | 0 | 0 | 0 | 5076 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 31377 | 88 | SH |  | OTR | 13 | 0 | 0 | 88 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 57406 | 161 | SH |  | OTR | 15 | 0 | 0 | 161 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 479930 | 1346 | SH |  | OTR | 23 | 0 | 0 | 1346 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 47779 | 134 | SH |  | OTR | 26 | 0 | 0 | 134 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 148121 | 415 | SH |  | OTR | 28 | 0 | 0 | 415 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 12480 | 35 | SH |  | OTR | 49 | 0 | 0 | 35 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 84854 | 199 | SH |  | OTR | 0 | 0 | 0 | 199 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3799313 | 8910 | SH |  | SOLE | 0 | 0 | 0 | 8910 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 179941 | 422 | SH |  | OTR | 13 | 0 | 0 | 422 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 148201 | 348 | SH |  | OTR | 2 | 0 | 0 | 348 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29422 | 69 | SH |  | OTR | 26 | 0 | 0 | 69 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 270338 | 634 | SH |  | OTR | 27 | 0 | 0 | 634 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 74816 | 175 | SH |  | OTR | 28 | 0 | 0 | 175 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2558 | 6 | SH |  | OTR | 3 | 0 | 0 | 6 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8108 | 19 | SH |  | OTR | 32 | 0 | 0 | 19 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 102336 | 240 | SH |  | OTR | 33 | 0 | 0 | 240 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 48610 | 114 | SH |  | OTR | 49 | 0 | 0 | 114 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8528 | 20 | SH |  | OTR | 52 | 0 | 0 | 20 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 74620 | 175 | SH |  | OTR | 54 | 0 | 0 | 175 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 274175 | 643 | SH |  | OTR | 58 | 0 | 0 | 643 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 120268 | 282 | SH |  | OTR | 6 | 0 | 0 | 282 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13645 | 32 | SH |  | OTR | 68 | 0 | 0 | 32 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 63107 | 148 | SH |  | OTR | 74 | 0 | 0 | 148 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 42214 | 99 | SH |  | OTR | 8 | 0 | 0 | 99 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 21581 | 101 | SH |  | OTR | 0 | 0 | 0 | 101 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2670418 | 12498 | SH |  | SOLE | 0 | 0 | 0 | 12498 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3205 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 32612 | 153 | SH |  | OTR | 18 | 0 | 0 | 153 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 47221 | 221 | SH |  | OTR | 2 | 0 | 0 | 221 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 66024 | 309 | SH |  | OTR | 26 | 0 | 0 | 309 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 77432 | 362 | SH |  | OTR | 28 | 0 | 0 | 362 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 139527 | 653 | SH |  | OTR | 33 | 0 | 0 | 653 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 143 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22649 | 106 | SH |  | OTR | 49 | 0 | 0 | 106 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 35042 | 164 | SH |  | OTR | 58 | 0 | 0 | 164 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 29528 | 138 | SH |  | OTR | 6 | 0 | 0 | 138 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 36538 | 171 | SH |  | OTR | 68 | 0 | 0 | 171 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 380253 | 1212 | SH |  | OTR | 0 | 0 | 0 | 1212 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1641185 | 5230 | SH |  | SOLE | 0 | 0 | 0 | 5230 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 480757 | 1532 | SH |  | OTR | 13 | 0 | 0 | 1532 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 28767 | 92 | SH |  | OTR | 15 | 0 | 0 | 92 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1255 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 31796 | 101 | SH |  | OTR | 2 | 0 | 0 | 101 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5021 | 16 | SH |  | OTR | 20 | 0 | 0 | 16 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14121 | 45 | SH |  | OTR | 22 | 0 | 0 | 45 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 764679 | 2437 | SH |  | OTR | 24 | 0 | 0 | 2437 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 87307 | 278 | SH |  | OTR | 26 | 0 | 0 | 278 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 21359 | 68 | SH |  | OTR | 3 | 0 | 0 | 68 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 71169 | 227 | SH |  | OTR | 32 | 0 | 0 | 227 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3766 | 12 | SH |  | OTR | 34 | 0 | 0 | 12 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3138 | 10 | SH |  | OTR | 35 | 0 | 0 | 10 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 941 | 3 | SH |  | OTR | 39 | 0 | 0 | 3 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 19142 | 61 | SH |  | OTR | 4 | 0 | 0 | 61 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7566 | 24 | SH |  | OTR | 40 | 0 | 0 | 24 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16484 | 53 | SH |  | OTR | 41 | 0 | 0 | 53 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5021 | 16 | SH |  | OTR | 42 | 0 | 0 | 16 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 22420 | 71 | SH |  | OTR | 43 | 0 | 0 | 71 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14126 | 45 | SH |  | OTR | 47 | 0 | 0 | 45 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4393 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 249 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1569 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 31746 | 101 | SH |  | OTR | 53 | 0 | 0 | 101 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12242 | 39 | SH |  | OTR | 54 | 0 | 0 | 39 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 47385 | 151 | SH |  | OTR | 55 | 0 | 0 | 151 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4080 | 13 | SH |  | OTR | 56 | 0 | 0 | 13 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 21034 | 67 | SH |  | OTR | 57 | 0 | 0 | 67 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 118379 | 377 | SH |  | OTR | 6 | 0 | 0 | 377 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6590 | 21 | SH |  | OTR | 60 | 0 | 0 | 21 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5335 | 17 | SH |  | OTR | 63 | 0 | 0 | 17 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 126841 | 404 | SH |  | OTR | 64 | 0 | 0 | 404 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9414 | 30 | SH |  | OTR | 65 | 0 | 0 | 30 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 155022 | 494 | SH |  | OTR | 67 | 0 | 0 | 494 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 117679 | 375 | SH |  | OTR | 68 | 0 | 0 | 375 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 97246 | 310 | SH |  | OTR | 69 | 0 | 0 | 310 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2824 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 28243 | 90 | SH |  | OTR | 74 | 0 | 0 | 90 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 38629 | 123 | SH |  | OTR | 8 | 0 | 0 | 123 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 197220 | 1040 | SH |  | OTR | 0 | 0 | 0 | 1040 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1124723 | 5932 | SH |  | SOLE | 0 | 0 | 0 | 5932 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 216512 | 1142 | SH |  | OTR | 13 | 0 | 0 | 1142 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24315 | 128 | SH |  | OTR | 2 | 0 | 0 | 128 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5498 | 29 | SH |  | OTR | 20 | 0 | 0 | 29 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13650 | 72 | SH |  | OTR | 22 | 0 | 0 | 72 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 749595 | 3954 | SH |  | OTR | 24 | 0 | 0 | 3954 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 85083 | 449 | SH |  | OTR | 26 | 0 | 0 | 449 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9290 | 49 | SH |  | OTR | 27 | 0 | 0 | 49 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 56163 | 296 | SH |  | OTR | 32 | 0 | 0 | 296 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6636 | 35 | SH |  | OTR | 33 | 0 | 0 | 35 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3413 | 18 | SH |  | OTR | 35 | 0 | 0 | 18 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7678 | 40 | SH |  | OTR | 40 | 0 | 0 | 40 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5877 | 31 | SH |  | OTR | 41 | 0 | 0 | 31 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4929 | 26 | SH |  | OTR | 42 | 0 | 0 | 26 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 22026 | 116 | SH |  | OTR | 43 | 0 | 0 | 116 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 15400 | 81 | SH |  | OTR | 47 | 0 | 0 | 81 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4171 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1706 | 9 | SH |  | OTR | 51 | 0 | 0 | 9 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 32222 | 170 | SH |  | OTR | 53 | 0 | 0 | 170 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12738 | 67 | SH |  | OTR | 54 | 0 | 0 | 67 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3981 | 21 | SH |  | OTR | 56 | 0 | 0 | 21 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 22238 | 117 | SH |  | OTR | 57 | 0 | 0 | 117 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24647 | 130 | SH |  | OTR | 6 | 0 | 0 | 130 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6256 | 33 | SH |  | OTR | 60 | 0 | 0 | 33 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1779 | 9 | SH |  | OTR | 64 | 0 | 0 | 9 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 139917 | 738 | SH |  | OTR | 67 | 0 | 0 | 738 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 20855 | 110 | SH |  | OTR | 68 | 0 | 0 | 110 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 64041 | 338 | SH |  | OTR | 69 | 0 | 0 | 338 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2275 | 12 | SH |  | OTR | 7 | 0 | 0 | 12 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3413 | 18 | SH |  | OTR | 74 | 0 | 0 | 18 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12622 | 67 | SH |  | OTR | 8 | 0 | 0 | 67 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5125 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15041832 | 117404 | SH |  | SOLE | 0 | 0 | 0 | 117404 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2325 | 18 | SH |  | OTR | 19 | 0 | 0 | 18 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 17040 | 133 | SH |  | OTR | 2 | 0 | 0 | 133 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6918 | 54 | SH |  | OTR | 26 | 0 | 0 | 54 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10762 | 84 | SH |  | OTR | 27 | 0 | 0 | 84 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1409 | 11 | SH |  | OTR | 28 | 0 | 0 | 11 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3817 | 30 | SH |  | OTR | 3 | 0 | 0 | 30 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15963 | 125 | SH |  | OTR | 32 | 0 | 0 | 125 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 897 | 7 | SH |  | OTR | 37 | 0 | 0 | 7 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 36002 | 281 | SH |  | OTR | 45 | 0 | 0 | 281 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7943 | 62 | SH |  | OTR | 55 | 0 | 0 | 62 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 73248 | 572 | SH |  | OTR | 58 | 0 | 0 | 572 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12684 | 99 | SH |  | OTR | 6 | 0 | 0 | 99 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 45405 | 354 | SH |  | OTR | 64 | 0 | 0 | 354 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 17424 | 136 | SH |  | OTR | 68 | 0 | 0 | 136 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2434 | 19 | SH |  | OTR | 74 | 0 | 0 | 19 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 182743 | 1254 | SH |  | OTR | 0 | 0 | 0 | 1254 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 54762006 | 375751 | SH |  | SOLE | 0 | 0 | 0 | 375751 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3245 | 22 | SH |  | OTR | 18 | 0 | 0 | 22 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 16906 | 116 | SH |  | OTR | 26 | 0 | 0 | 116 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 109742 | 753 | SH |  | OTR | 27 | 0 | 0 | 753 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 23464 | 161 | SH |  | OTR | 28 | 0 | 0 | 161 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 20414 | 140 | SH |  | OTR | 3 | 0 | 0 | 140 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 44619 | 306 | SH |  | OTR | 32 | 0 | 0 | 306 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 22952 | 157 | SH |  | OTR | 34 | 0 | 0 | 157 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4081 | 28 | SH |  | OTR | 37 | 0 | 0 | 28 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 21382 | 147 | SH |  | OTR | 41 | 0 | 0 | 147 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 26816 | 184 | SH |  | OTR | 45 | 0 | 0 | 184 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5975 | 41 | SH |  | OTR | 52 | 0 | 0 | 41 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 39058 | 268 | SH |  | OTR | 55 | 0 | 0 | 268 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 23464 | 161 | SH |  | OTR | 6 | 0 | 0 | 161 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 98520 | 676 | SH |  | OTR | 67 | 0 | 0 | 676 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 20841 | 143 | SH |  | OTR | 68 | 0 | 0 | 143 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1728738 | 17780 | SH |  | OTR | 0 | 0 | 0 | 17780 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10031172 | 103170 | SH |  | SOLE | 0 | 0 | 0 | 103170 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2409950 | 24786 | SH |  | OTR | 1 | 0 | 0 | 24786 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 42198 | 434 | SH |  | OTR | 11 | 0 | 0 | 434 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 31211 | 321 | SH |  | OTR | 13 | 0 | 0 | 321 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1392421 | 14321 | SH |  | OTR | 16 | 0 | 0 | 14321 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2064 | 21 | SH |  | OTR | 19 | 0 | 0 | 21 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4441 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11765 | 121 | SH |  | OTR | 20 | 0 | 0 | 121 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1883850 | 19375 | SH |  | OTR | 22 | 0 | 0 | 19375 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 229302 | 2358 | SH |  | OTR | 24 | 0 | 0 | 2358 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 169256 | 1741 | SH |  | OTR | 25 | 0 | 0 | 1741 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 75079 | 772 | SH |  | OTR | 26 | 0 | 0 | 772 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 65280 | 671 | SH |  | OTR | 3 | 0 | 0 | 671 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 279797 | 2878 | SH |  | OTR | 32 | 0 | 0 | 2878 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 67089 | 690 | SH |  | OTR | 34 | 0 | 0 | 690 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1264 | 13 | SH |  | OTR | 35 | 0 | 0 | 13 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 97 | 1 | SH |  | OTR | 36 | 0 | 0 | 1 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 486 | 5 | SH |  | OTR | 38 | 0 | 0 | 5 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16330 | 168 | SH |  | OTR | 40 | 0 | 0 | 168 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 414884 | 4267 | SH |  | OTR | 42 | 0 | 0 | 4267 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 19252 | 198 | SH |  | OTR | 45 | 0 | 0 | 198 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 52115 | 536 | SH |  | OTR | 46 | 0 | 0 | 536 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8459 | 87 | SH |  | OTR | 48 | 0 | 0 | 87 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 660555 | 6794 | SH |  | OTR | 50 | 0 | 0 | 6794 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 22837 | 235 | SH |  | OTR | 52 | 0 | 0 | 235 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8961 | 92 | SH |  | OTR | 53 | 0 | 0 | 92 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2885312 | 29675 | SH |  | OTR | 54 | 0 | 0 | 29675 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 501572 | 5159 | SH |  | OTR | 55 | 0 | 0 | 5159 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16529 | 170 | SH |  | OTR | 56 | 0 | 0 | 170 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 173204 | 1781 | SH |  | OTR | 57 | 0 | 0 | 1781 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7799 | 80 | SH |  | OTR | 58 | 0 | 0 | 80 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8751 | 90 | SH |  | OTR | 6 | 0 | 0 | 90 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7973 | 82 | SH |  | OTR | 60 | 0 | 0 | 82 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12932 | 133 | SH |  | OTR | 63 | 0 | 0 | 133 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 91956 | 946 | SH |  | OTR | 64 | 0 | 0 | 946 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 186682 | 1920 | SH |  | OTR | 67 | 0 | 0 | 1920 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 61117 | 629 | SH |  | OTR | 69 | 0 | 0 | 629 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7982526 | 82099 | SH |  | OTR | 7 | 0 | 0 | 82099 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 67575 | 695 | SH |  | OTR | 72 | 0 | 0 | 695 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 49976 | 514 | SH |  | OTR | 73 | 0 | 0 | 514 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 196405 | 2020 | SH |  | OTR | 74 | 0 | 0 | 2020 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 350921 | 3609 | SH |  | OTR | 75 | 0 | 0 | 3609 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3695 | 38 | SH |  | OTR | 8 | 0 | 0 | 38 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 13641 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 25484 | 159 | SH |  | OTR | 23 | 0 | 0 | 159 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 163493 | 657 | SH |  | OTR | 0 | 0 | 0 | 657 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 162470962 | 652913 | SH |  | SOLE | 0 | 0 | 0 | 652913 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 49868 | 200 | SH |  | OTR | 18 | 0 | 0 | 200 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 72164 | 290 | SH |  | OTR | 26 | 0 | 0 | 290 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 238140 | 957 | SH |  | OTR | 27 | 0 | 0 | 957 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 336681 | 1353 | SH |  | OTR | 28 | 0 | 0 | 1353 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 57652 | 232 | SH |  | OTR | 3 | 0 | 0 | 232 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 145375 | 584 | SH |  | OTR | 32 | 0 | 0 | 584 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 11198 | 45 | SH |  | OTR | 37 | 0 | 0 | 45 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 75647 | 304 | SH |  | OTR | 45 | 0 | 0 | 304 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 25879 | 104 | SH |  | OTR | 52 | 0 | 0 | 104 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 111480 | 448 | SH |  | OTR | 55 | 0 | 0 | 448 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 71666 | 288 | SH |  | OTR | 6 | 0 | 0 | 288 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 42800 | 172 | SH |  | OTR | 61 | 0 | 0 | 172 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 7465 | 30 | SH |  | OTR | 67 | 0 | 0 | 30 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 59224 | 238 | SH |  | OTR | 68 | 0 | 0 | 238 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 12522 | 50 | SH |  | OTR | 74 | 0 | 0 | 50 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 127147 | 1372 | SH |  | OTR | 0 | 0 | 0 | 1372 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 101239091 | 1092469 | SH |  | SOLE | 0 | 0 | 0 | 1092469 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 36721 | 396 | SH |  | OTR | 18 | 0 | 0 | 396 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 31971 | 345 | SH |  | OTR | 26 | 0 | 0 | 345 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 127607 | 1377 | SH |  | OTR | 27 | 0 | 0 | 1377 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 130572 | 1409 | SH |  | OTR | 28 | 0 | 0 | 1409 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 36749 | 397 | SH |  | OTR | 3 | 0 | 0 | 397 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 89779 | 969 | SH |  | OTR | 32 | 0 | 0 | 969 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 57030 | 615 | SH |  | OTR | 34 | 0 | 0 | 615 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 8062 | 87 | SH |  | OTR | 37 | 0 | 0 | 87 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 153184 | 1653 | SH |  | OTR | 45 | 0 | 0 | 1653 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 11398 | 123 | SH |  | OTR | 52 | 0 | 0 | 123 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 68483 | 739 | SH |  | OTR | 55 | 0 | 0 | 739 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 43833 | 473 | SH |  | OTR | 6 | 0 | 0 | 473 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 20943 | 226 | SH |  | OTR | 61 | 0 | 0 | 226 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 4912 | 53 | SH |  | OTR | 67 | 0 | 0 | 53 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 37531 | 405 | SH |  | OTR | 68 | 0 | 0 | 405 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3054 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 56544 | 228 | SH |  | OTR | 0 | 0 | 0 | 228 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6217924 | 25072 | SH |  | SOLE | 0 | 0 | 0 | 25072 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6944 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1984 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8184 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 112 | 0 | SH |  | OTR | 15 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 67704 | 273 | SH |  | OTR | 26 | 0 | 0 | 273 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 51158 | 206 | SH |  | OTR | 28 | 0 | 0 | 206 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9176 | 37 | SH |  | OTR | 33 | 0 | 0 | 37 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28768 | 116 | SH |  | OTR | 34 | 0 | 0 | 116 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 62744 | 253 | SH |  | OTR | 41 | 0 | 0 | 253 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 496 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22816 | 92 | SH |  | OTR | 49 | 0 | 0 | 92 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 212 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 744 | 3 | SH |  | OTR | 54 | 0 | 0 | 3 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248 | 1 | SH |  | OTR | 57 | 0 | 0 | 1 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 71176 | 287 | SH |  | OTR | 59 | 0 | 0 | 287 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 40672 | 164 | SH |  | OTR | 6 | 0 | 0 | 164 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 402788 | 1624 | SH |  | OTR | 62 | 0 | 0 | 1624 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20088 | 81 | SH |  | OTR | 69 | 0 | 0 | 81 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17608 | 71 | SH |  | OTR | 73 | 0 | 0 | 71 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 437470 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7108 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1600583 | 5032 | SH |  | SOLE | 0 | 0 | 0 | 5032 |
| ISHARES TR | S 100 ETF | 464287101 |  | 189252 | 595 | SH |  | OTR | 13 | 0 | 0 | 595 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1908 | 6 | SH |  | OTR | 19 | 0 | 0 | 6 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11193 | 35 | SH |  | OTR | 20 | 0 | 0 | 35 |
| ISHARES TR | S 100 ETF | 464287101 |  | 225802 | 710 | SH |  | OTR | 24 | 0 | 0 | 710 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11132 | 35 | SH |  | OTR | 26 | 0 | 0 | 35 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15904 | 50 | SH |  | OTR | 33 | 0 | 0 | 50 |
| ISHARES TR | S 100 ETF | 464287101 |  | 30040 | 94 | SH |  | OTR | 4 | 0 | 0 | 94 |
| ISHARES TR | S 100 ETF | 464287101 |  | 17494 | 55 | SH |  | OTR | 41 | 0 | 0 | 55 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4453 | 14 | SH |  | OTR | 55 | 0 | 0 | 14 |
| ISHARES TR | S 100 ETF | 464287101 |  | 20544 | 65 | SH |  | OTR | 57 | 0 | 0 | 65 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9542 | 30 | SH |  | OTR | 6 | 0 | 0 | 30 |
| ISHARES TR | S 100 ETF | 464287101 |  | 28626 | 90 | SH |  | OTR | 64 | 0 | 0 | 90 |
| ISHARES TR | S 100 ETF | 464287101 |  | 26948 | 85 | SH |  | OTR | 65 | 0 | 0 | 85 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5560 | 17 | SH |  | OTR | 69 | 0 | 0 | 17 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12405 | 39 | SH |  | OTR | 74 | 0 | 0 | 39 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 29379 | 260 | SH |  | OTR | 0 | 0 | 0 | 260 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 79234439 | 700508 | SH |  | SOLE | 0 | 0 | 0 | 700508 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 418168 | 3697 | SH |  | OTR | 13 | 0 | 0 | 3697 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24432 | 216 | SH |  | OTR | 19 | 0 | 0 | 216 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 59043 | 522 | SH |  | OTR | 2 | 0 | 0 | 522 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25499 | 225 | SH |  | OTR | 20 | 0 | 0 | 225 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 407921 | 3606 | SH |  | OTR | 24 | 0 | 0 | 3606 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 34272 | 303 | SH |  | OTR | 26 | 0 | 0 | 303 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 251709 | 2225 | SH |  | OTR | 28 | 0 | 0 | 2225 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 80874 | 715 | SH |  | OTR | 33 | 0 | 0 | 715 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 45489 | 402 | SH |  | OTR | 4 | 0 | 0 | 402 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17532 | 155 | SH |  | OTR | 49 | 0 | 0 | 155 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6108 | 54 | SH |  | OTR | 52 | 0 | 0 | 54 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 35130 | 311 | SH |  | OTR | 57 | 0 | 0 | 311 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10519 | 93 | SH |  | OTR | 6 | 0 | 0 | 93 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 73635 | 651 | SH |  | OTR | 64 | 0 | 0 | 651 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 53894 | 476 | SH |  | OTR | 65 | 0 | 0 | 476 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8501 | 75 | SH |  | OTR | 69 | 0 | 0 | 75 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 49 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5769 | 51 | SH |  | OTR | 73 | 0 | 0 | 51 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 39362 | 348 | SH |  | OTR | 74 | 0 | 0 | 348 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27339 | 129 | SH |  | OTR | 0 | 0 | 0 | 129 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 77227832 | 365749 | SH |  | SOLE | 0 | 0 | 0 | 365749 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 447638 | 2120 | SH |  | OTR | 13 | 0 | 0 | 2120 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23015 | 109 | SH |  | OTR | 19 | 0 | 0 | 109 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26404 | 125 | SH |  | OTR | 20 | 0 | 0 | 125 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 172778 | 818 | SH |  | OTR | 24 | 0 | 0 | 818 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16470 | 78 | SH |  | OTR | 26 | 0 | 0 | 78 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 85305 | 404 | SH |  | OTR | 28 | 0 | 0 | 404 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2745 | 13 | SH |  | OTR | 3 | 0 | 0 | 13 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2579 | 12 | SH |  | OTR | 32 | 0 | 0 | 12 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12669 | 60 | SH |  | OTR | 33 | 0 | 0 | 60 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 36157 | 171 | SH |  | OTR | 4 | 0 | 0 | 171 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23015 | 109 | SH |  | OTR | 41 | 0 | 0 | 109 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13302 | 63 | SH |  | OTR | 49 | 0 | 0 | 63 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 28509 | 135 | SH |  | OTR | 57 | 0 | 0 | 135 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 278296 | 1318 | SH |  | OTR | 58 | 0 | 0 | 1318 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9079 | 43 | SH |  | OTR | 6 | 0 | 0 | 43 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 54477 | 258 | SH |  | OTR | 64 | 0 | 0 | 258 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20759 | 98 | SH |  | OTR | 65 | 0 | 0 | 98 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5390 | 26 | SH |  | OTR | 69 | 0 | 0 | 26 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1478 | 7 | SH |  | OTR | 73 | 0 | 0 | 7 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21326 | 101 | SH |  | OTR | 74 | 0 | 0 | 101 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 125071 | 1243 | SH |  | OTR | 0 | 0 | 0 | 1243 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 233165 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3220 | 32 | SH |  | OTR | 15 | 0 | 0 | 32 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 113499 | 1128 | SH |  | OTR | 33 | 0 | 0 | 1128 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4025 | 40 | SH |  | OTR | 42 | 0 | 0 | 40 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 187656 | 1865 | SH |  | OTR | 49 | 0 | 0 | 1865 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 10530 | 105 | SH |  | OTR | 6 | 0 | 0 | 105 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1409 | 14 | SH |  | OTR | 73 | 0 | 0 | 14 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 51 | 1 | SH |  | OTR | 74 | 0 | 0 | 1 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1152644 | 8699 | SH |  | SOLE | 0 | 0 | 0 | 8699 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 22658 | 171 | SH |  | OTR | 13 | 0 | 0 | 171 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 27725 | 209 | SH |  | OTR | 28 | 0 | 0 | 209 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 99773 | 753 | SH |  | OTR | 33 | 0 | 0 | 753 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4108 | 31 | SH |  | OTR | 42 | 0 | 0 | 31 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 156748 | 1183 | SH |  | OTR | 49 | 0 | 0 | 1183 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 117549 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10998 | 76 | SH |  | OTR | 33 | 0 | 0 | 76 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 63238 | 437 | SH |  | OTR | 67 | 0 | 0 | 437 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 83730 | 553 | SH |  | OTR | 0 | 0 | 0 | 553 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14049045 | 92788 | SH |  | SOLE | 0 | 0 | 0 | 92788 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 90846 | 600 | SH |  | OTR | 28 | 0 | 0 | 600 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2120 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 33799 | 223 | SH |  | OTR | 44 | 0 | 0 | 223 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28011 | 185 | SH |  | OTR | 52 | 0 | 0 | 185 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 183963 | 1215 | SH |  | OTR | 67 | 0 | 0 | 1215 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 474822 | 3136 | SH |  | OTR | 75 | 0 | 0 | 3136 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 17020 | 275 | SH |  | OTR | 0 | 0 | 0 | 275 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 251435 | 4063 | SH |  | SOLE | 0 | 0 | 0 | 4063 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7736 | 125 | SH |  | OTR | 13 | 0 | 0 | 125 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1660 | 27 | SH |  | OTR | 54 | 0 | 0 | 27 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 928 | 15 | SH |  | OTR | 57 | 0 | 0 | 15 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 848 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 49097 | 461 | SH |  | OTR | 0 | 0 | 0 | 461 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 192505 | 1808 | SH |  | SOLE | 0 | 0 | 0 | 1808 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 86265 | 810 | SH |  | OTR | 13 | 0 | 0 | 810 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 656583 | 6165 | SH |  | OTR | 28 | 0 | 0 | 6165 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1736376 | 16304 | SH |  | OTR | 33 | 0 | 0 | 16304 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 215982 | 2028 | SH |  | OTR | 73 | 0 | 0 | 2028 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 711 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3190249 | 26933 | SH |  | SOLE | 0 | 0 | 0 | 26933 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 16820 | 142 | SH |  | OTR | 33 | 0 | 0 | 142 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3672 | 31 | SH |  | OTR | 49 | 0 | 0 | 31 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 598 | 5 | SH |  | OTR | 6 | 0 | 0 | 5 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 3161487 | 35522 | SH |  | SOLE | 0 | 0 | 0 | 35522 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 89 | 1 | SH |  | OTR | 73 | 0 | 0 | 1 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10484 | 95 | SH |  | OTR | 0 | 0 | 0 | 95 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 756130 | 6851 | SH |  | SOLE | 0 | 0 | 0 | 6851 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 30459 | 276 | SH |  | OTR | 64 | 0 | 0 | 276 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 544185 | 4931 | SH |  | OTR | 73 | 0 | 0 | 4931 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 42867 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1951872 | 38552 | SH |  | SOLE | 0 | 0 | 0 | 38552 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5569 | 110 | SH |  | OTR | 73 | 0 | 0 | 110 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5045801 | 45709 | SH |  | SOLE | 0 | 0 | 0 | 45709 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 96954 | 1469 | SH |  | SOLE | 0 | 0 | 0 | 1469 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 73590 | 1115 | SH |  | OTR | 15 | 0 | 0 | 1115 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 17818423 | 101287 | SH |  | SOLE | 0 | 0 | 0 | 101287 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1295 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 6953821 | 107362 | SH |  | SOLE | 0 | 0 | 0 | 107362 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 47565 | 734 | SH |  | OTR | 28 | 0 | 0 | 734 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 162964 | 2516 | SH |  | OTR | 54 | 0 | 0 | 2516 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4621 | 71 | SH |  | OTR | 64 | 0 | 0 | 71 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 50426 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2000 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 296615 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 6354 | 54 | SH |  | OTR | 59 | 0 | 0 | 54 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 64125 | 545 | SH |  | OTR | 67 | 0 | 0 | 545 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 7826 | 61 | SH |  | OTR | 11 | 0 | 0 | 61 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 128787 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 2414 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 45774 | 858 | SH |  | OTR | 22 | 0 | 0 | 858 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 39561 | 742 | SH |  | OTR | 58 | 0 | 0 | 742 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1174 | 22 | SH |  | OTR | 59 | 0 | 0 | 22 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 14302 | 165 | SH |  | OTR | 0 | 0 | 0 | 165 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 27998 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 15082 | 174 | SH |  | OTR | 13 | 0 | 0 | 174 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 4385 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 5392 | 62 | SH |  | OTR | 64 | 0 | 0 | 62 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1702 | 18 | SH |  | OTR | 0 | 0 | 0 | 18 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 724626 | 7663 | SH |  | SOLE | 0 | 0 | 0 | 7663 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5484 | 58 | SH |  | OTR | 26 | 0 | 0 | 58 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7754 | 82 | SH |  | OTR | 6 | 0 | 0 | 82 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 29390 | 162 | SH |  | OTR | 0 | 0 | 0 | 162 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1994997 | 10997 | SH |  | SOLE | 0 | 0 | 0 | 10997 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 127720 | 704 | SH |  | OTR | 13 | 0 | 0 | 704 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 30116 | 166 | SH |  | OTR | 19 | 0 | 0 | 166 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6899 | 38 | SH |  | OTR | 20 | 0 | 0 | 38 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 39005 | 215 | SH |  | OTR | 24 | 0 | 0 | 215 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11974 | 66 | SH |  | OTR | 26 | 0 | 0 | 66 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10522 | 58 | SH |  | OTR | 29 | 0 | 0 | 58 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 93068 | 513 | SH |  | OTR | 33 | 0 | 0 | 513 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18142 | 100 | SH |  | OTR | 41 | 0 | 0 | 100 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9 | 0 | SH |  | OTR | 57 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 24673 | 136 | SH |  | OTR | 64 | 0 | 0 | 136 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 86900 | 479 | SH |  | OTR | 65 | 0 | 0 | 479 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 17961 | 99 | SH |  | OTR | 67 | 0 | 0 | 99 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1089 | 6 | SH |  | OTR | 69 | 0 | 0 | 6 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10704 | 59 | SH |  | OTR | 74 | 0 | 0 | 59 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 7922463 | 68232 | SH |  | SOLE | 0 | 0 | 0 | 68232 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 53178 | 458 | SH |  | OTR | 13 | 0 | 0 | 458 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 36 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 605652 | 11965 | SH |  | SOLE | 0 | 0 | 0 | 11965 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1843574 | 8428 | SH |  | SOLE | 0 | 0 | 0 | 8428 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 14219 | 65 | SH |  | OTR | 13 | 0 | 0 | 65 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5688 | 26 | SH |  | OTR | 26 | 0 | 0 | 26 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2406 | 11 | SH |  | OTR | 33 | 0 | 0 | 11 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10938 | 50 | SH |  | OTR | 41 | 0 | 0 | 50 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 177 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2188 | 10 | SH |  | OTR | 65 | 0 | 0 | 10 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 23712 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3448 | 21 | SH |  | OTR | 59 | 0 | 0 | 21 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 840 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 197632 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 27138 | 280 | SH |  | OTR | 12 | 0 | 0 | 280 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2132 | 22 | SH |  | OTR | 73 | 0 | 0 | 22 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 134868 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4007 | 65 | SH |  | OTR | 23 | 0 | 0 | 65 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 8318 | 135 | SH |  | OTR | 64 | 0 | 0 | 135 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1674 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 51922 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 6129844 | 41547 | SH |  | SOLE | 0 | 0 | 0 | 41547 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 12984 | 88 | SH |  | OTR | 11 | 0 | 0 | 88 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 502645 | 8787 | SH |  | SOLE | 0 | 0 | 0 | 8787 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 11726 | 205 | SH |  | OTR | 13 | 0 | 0 | 205 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 34949 | 611 | SH |  | OTR | 3 | 0 | 0 | 611 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5262 | 92 | SH |  | OTR | 33 | 0 | 0 | 92 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5548 | 97 | SH |  | OTR | 67 | 0 | 0 | 97 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4576 | 80 | SH |  | OTR | 73 | 0 | 0 | 80 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 3966 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 26104 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 10499 | 195 | SH |  | OTR | 3 | 0 | 0 | 195 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 97346 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 1689 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 17865 | 322 | SH |  | OTR | 0 | 0 | 0 | 322 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 226076 | 4075 | SH |  | SOLE | 0 | 0 | 0 | 4075 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 12927 | 233 | SH |  | OTR | 28 | 0 | 0 | 233 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 5493 | 99 | SH |  | OTR | 3 | 0 | 0 | 99 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 420842 | 10703 | SH |  | SOLE | 0 | 0 | 0 | 10703 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3832283 | 167276 | SH |  | OTR | 0 | 0 | 0 | 167276 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 33770877 | 1474067 | SH |  | SOLE | 0 | 0 | 0 | 1474067 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 155559 | 6790 | SH |  | OTR | 1 | 0 | 0 | 6790 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 54297 | 2370 | SH |  | OTR | 11 | 0 | 0 | 2370 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 97276 | 4246 | SH |  | OTR | 13 | 0 | 0 | 4246 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 793967 | 34656 | SH |  | OTR | 15 | 0 | 0 | 34656 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4422 | 193 | SH |  | OTR | 16 | 0 | 0 | 193 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 779 | 34 | SH |  | OTR | 18 | 0 | 0 | 34 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 95159 | 4154 | SH |  | OTR | 19 | 0 | 0 | 4154 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1175765 | 51321 | SH |  | OTR | 2 | 0 | 0 | 51321 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 566062 | 24708 | SH |  | OTR | 20 | 0 | 0 | 24708 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 300939 | 13136 | SH |  | OTR | 21 | 0 | 0 | 13136 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 884776 | 38620 | SH |  | OTR | 22 | 0 | 0 | 38620 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1556150 | 67924 | SH |  | OTR | 24 | 0 | 0 | 67924 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3405773 | 148659 | SH |  | OTR | 26 | 0 | 0 | 148659 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1352 | 59 | SH |  | OTR | 29 | 0 | 0 | 59 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 35405 | 1545 | SH |  | OTR | 3 | 0 | 0 | 1545 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10196350 | 445061 | SH |  | OTR | 32 | 0 | 0 | 445061 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10653 | 465 | SH |  | OTR | 33 | 0 | 0 | 465 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1118741 | 48832 | SH |  | OTR | 34 | 0 | 0 | 48832 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 247875 | 10820 | SH |  | OTR | 35 | 0 | 0 | 10820 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2438 | 106 | SH |  | OTR | 36 | 0 | 0 | 106 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 131733 | 5750 | SH |  | OTR | 37 | 0 | 0 | 5750 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 152145 | 6641 | SH |  | OTR | 39 | 0 | 0 | 6641 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1915084 | 83592 | SH |  | OTR | 40 | 0 | 0 | 83592 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1641524 | 71651 | SH |  | OTR | 41 | 0 | 0 | 71651 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 179713 | 7844 | SH |  | OTR | 42 | 0 | 0 | 7844 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 660280 | 28821 | SH |  | OTR | 43 | 0 | 0 | 28821 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 23719 | 1035 | SH |  | OTR | 44 | 0 | 0 | 1035 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 33059 | 1443 | SH |  | OTR | 45 | 0 | 0 | 1443 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 475703 | 20764 | SH |  | OTR | 46 | 0 | 0 | 20764 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10722 | 468 | SH |  | OTR | 47 | 0 | 0 | 468 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 43323 | 1891 | SH |  | OTR | 48 | 0 | 0 | 1891 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 48088 | 2099 | SH |  | OTR | 49 | 0 | 0 | 2099 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1635 | 71 | SH |  | OTR | 50 | 0 | 0 | 71 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22177 | 968 | SH |  | OTR | 51 | 0 | 0 | 968 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1806670 | 78859 | SH |  | OTR | 52 | 0 | 0 | 78859 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22531 | 983 | SH |  | OTR | 54 | 0 | 0 | 983 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 168572 | 7358 | SH |  | OTR | 56 | 0 | 0 | 7358 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7171 | 313 | SH |  | OTR | 57 | 0 | 0 | 313 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5672745 | 247610 | SH |  | OTR | 6 | 0 | 0 | 247610 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 20734 | 905 | SH |  | OTR | 60 | 0 | 0 | 905 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 995027 | 43432 | SH |  | OTR | 62 | 0 | 0 | 43432 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 30127 | 1315 | SH |  | OTR | 63 | 0 | 0 | 1315 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 9557782 | 417188 | SH |  | OTR | 64 | 0 | 0 | 417188 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 24285 | 1060 | SH |  | OTR | 65 | 0 | 0 | 1060 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 586931 | 25619 | SH |  | OTR | 67 | 0 | 0 | 25619 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 71415 | 3117 | SH |  | OTR | 69 | 0 | 0 | 3117 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4147 | 181 | SH |  | OTR | 72 | 0 | 0 | 181 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 552681 | 24124 | SH |  | OTR | 73 | 0 | 0 | 24124 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1260 | 55 | SH |  | OTR | 74 | 0 | 0 | 55 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 379919 | 16583 | SH |  | OTR | 8 | 0 | 0 | 16583 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2381 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1204 | 16 | SH |  | OTR | 32 | 0 | 0 | 16 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2387 | 32 | SH |  | OTR | 59 | 0 | 0 | 32 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 29713 | 580 | SH |  | OTR | 0 | 0 | 0 | 580 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 466007 | 9096 | SH |  | SOLE | 0 | 0 | 0 | 9096 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 14293 | 279 | SH |  | OTR | 14 | 0 | 0 | 279 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 45 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 922 | 18 | SH |  | OTR | 33 | 0 | 0 | 18 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 31353 | 612 | SH |  | OTR | 34 | 0 | 0 | 612 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 9771 | 289 | SH |  | OTR | 0 | 0 | 0 | 289 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 559354 | 16544 | SH |  | SOLE | 0 | 0 | 0 | 16544 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 5714 | 169 | SH |  | OTR | 3 | 0 | 0 | 169 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 70460 | 2084 | SH |  | OTR | 73 | 0 | 0 | 2084 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1330 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 19 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 13098 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 274560 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 16318 | 321 | SH |  | OTR | 73 | 0 | 0 | 321 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 42 | 1 | SH |  | OTR | 28 | 0 | 0 | 1 |
| ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 |  | 4707 | 156 | SH |  | OTR | 0 | 0 | 0 | 156 |
| ISHARES U S ETF TR | TRANSITION ENABL | 46431W515 |  | 486324 | 16118 | SH |  | SOLE | 0 | 0 | 0 | 16118 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 5303 | 60 | SH |  | OTR | 0 | 0 | 0 | 60 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 64076 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 74062 | 838 | SH |  | OTR | 3 | 0 | 0 | 838 |
| ITT INC | COM | 45073V108 |  | 953 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| ITT INC | COM | 45073V108 |  | 109869 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| ITT INC | COM | 45073V108 |  | 7050 | 37 | SH |  | OTR | 13 | 0 | 0 | 37 |
| ITT INC | COM | 45073V108 |  | 1715 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| ITT INC | COM | 45073V108 |  | 1527 | 8 | SH |  | OTR | 18 | 0 | 0 | 8 |
| ITT INC | COM | 45073V108 |  | 1905 | 10 | SH |  | OTR | 26 | 0 | 0 | 10 |
| ITT INC | COM | 45073V108 |  | 4954 | 26 | SH |  | OTR | 28 | 0 | 0 | 26 |
| ITT INC | COM | 45073V108 |  | 4969 | 26 | SH |  | OTR | 3 | 0 | 0 | 26 |
| ITT INC | COM | 45073V108 |  | 15677 | 82 | SH |  | OTR | 32 | 0 | 0 | 82 |
| ITT INC | COM | 45073V108 |  | 5716 | 30 | SH |  | OTR | 33 | 0 | 0 | 30 |
| ITT INC | COM | 45073V108 |  | 1334 | 7 | SH |  | OTR | 34 | 0 | 0 | 7 |
| ITT INC | COM | 45073V108 |  | 33343 | 175 | SH |  | OTR | 41 | 0 | 0 | 175 |
| ITT INC | COM | 45073V108 |  | 9527 | 50 | SH |  | OTR | 42 | 0 | 0 | 50 |
| ITT INC | COM | 45073V108 |  | 4192 | 22 | SH |  | OTR | 49 | 0 | 0 | 22 |
| ITT INC | COM | 45073V108 |  | 3814 | 20 | SH |  | OTR | 64 | 0 | 0 | 20 |
| ITT INC | COM | 45073V108 |  | 22101 | 116 | SH |  | OTR | 69 | 0 | 0 | 116 |
| ITT INC | COM | 45073V108 |  | 3239 | 17 | SH |  | OTR | 73 | 0 | 0 | 17 |
| ITT INC | COM | 45073V108 |  | 2096 | 11 | SH |  | OTR | 74 | 0 | 0 | 11 |
| ITT INC | COM | 45073V108 |  | 3048 | 16 | SH |  | OTR | 8 | 0 | 0 | 16 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 276907 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 5192478 | 96568 | SH |  | SOLE | 0 | 0 | 0 | 96568 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 5216 | 97 | SH |  | OTR | 8 | 0 | 0 | 97 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 244147 | 2889 | SH |  | SOLE | 0 | 0 | 0 | 2889 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 5016 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 286641 | 3995 | SH |  | SOLE | 0 | 0 | 0 | 3995 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 39893 | 556 | SH |  | OTR | 8 | 0 | 0 | 556 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 72064 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 6302 | 67 | SH |  | OTR | 74 | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 36940 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2913 | 49 | SH |  | OTR | 74 | 0 | 0 | 49 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 10572 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 2370 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 9482 | 96 | SH |  | OTR | 41 | 0 | 0 | 96 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 4583 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 10898 | 93 | SH |  | OTR | 0 | 0 | 0 | 93 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 81336 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 108454 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2756 | 40 | SH |  | OTR | 33 | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 9372 | 136 | SH |  | OTR | 74 | 0 | 0 | 136 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 502821 | 10680 | SH |  | SOLE | 0 | 0 | 0 | 10680 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2648532 | 56256 | SH |  | OTR | 41 | 0 | 0 | 56256 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14476 | 307 | SH |  | OTR | 69 | 0 | 0 | 307 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 559 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 25005 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 20605 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 95637 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 |  | 50668 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 4799 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 36 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 17239701 | 304158 | SH |  | SOLE | 0 | 0 | 0 | 304158 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11468 | 202 | SH |  | OTR | 3 | 0 | 0 | 202 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 30 | 1 | SH |  | OTR | 32 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16083 | 284 | SH |  | OTR | 44 | 0 | 0 | 284 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 55 | 1 | SH |  | OTR | 54 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1265 | 22 | SH |  | OTR | 66 | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 28 | 0 | SH |  | OTR | 69 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3571 | 63 | SH |  | OTR | 74 | 0 | 0 | 63 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 2789 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 5017 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 224005 | 3505 | SH |  | SOLE | 0 | 0 | 0 | 3505 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 22560 | 353 | SH |  | OTR | 13 | 0 | 0 | 353 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 22369 | 350 | SH |  | OTR | 3 | 0 | 0 | 350 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 158113 | 2474 | SH |  | OTR | 41 | 0 | 0 | 2474 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 46795 | 732 | SH |  | OTR | 54 | 0 | 0 | 732 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 22177 | 347 | SH |  | OTR | 68 | 0 | 0 | 347 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 51436 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 679889 | 14053 | SH |  | OTR | 0 | 0 | 0 | 14053 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 2025705 | 41871 | SH |  | SOLE | 0 | 0 | 0 | 41871 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 29239 | 604 | SH |  | OTR | 10 | 0 | 0 | 604 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 13546 | 280 | SH |  | OTR | 2 | 0 | 0 | 280 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 22884 | 473 | SH |  | OTR | 24 | 0 | 0 | 473 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 66065 | 1366 | SH |  | OTR | 26 | 0 | 0 | 1366 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 19237 | 398 | SH |  | OTR | 31 | 0 | 0 | 398 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 378115 | 7816 | SH |  | OTR | 32 | 0 | 0 | 7816 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 7789 | 161 | SH |  | OTR | 34 | 0 | 0 | 161 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 58346 | 1206 | SH |  | OTR | 39 | 0 | 0 | 1206 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 3316 | 69 | SH |  | OTR | 40 | 0 | 0 | 69 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 207513 | 4289 | SH |  | OTR | 42 | 0 | 0 | 4289 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 41897 | 866 | SH |  | OTR | 46 | 0 | 0 | 866 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 58637 | 1212 | SH |  | OTR | 48 | 0 | 0 | 1212 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 701123 | 14492 | SH |  | OTR | 49 | 0 | 0 | 14492 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 250417 | 5176 | SH |  | OTR | 51 | 0 | 0 | 5176 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 4211 | 87 | SH |  | OTR | 54 | 0 | 0 | 87 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 3226 | 67 | SH |  | OTR | 57 | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 748513 | 15472 | SH |  | OTR | 6 | 0 | 0 | 15472 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 5177 | 107 | SH |  | OTR | 65 | 0 | 0 | 107 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 65236 | 1348 | SH |  | OTR | 7 | 0 | 0 | 1348 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 9917 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 99370 | 2078 | SH |  | OTR | 33 | 0 | 0 | 2078 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1299174 | 27168 | SH |  | OTR | 41 | 0 | 0 | 27168 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 20835 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3810 | 73 | SH |  | OTR | 0 | 0 | 0 | 73 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 177872 | 3408 | SH |  | SOLE | 0 | 0 | 0 | 3408 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10542 | 202 | SH |  | OTR | 11 | 0 | 0 | 202 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3184 | 61 | SH |  | OTR | 15 | 0 | 0 | 61 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2975 | 57 | SH |  | OTR | 27 | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3910517 | 74928 | SH |  | OTR | 34 | 0 | 0 | 74928 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 8611 | 165 | SH |  | OTR | 41 | 0 | 0 | 165 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 3549 | 68 | SH |  | OTR | 48 | 0 | 0 | 68 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1566 | 30 | SH |  | OTR | 6 | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 13569 | 260 | SH |  | OTR | 64 | 0 | 0 | 260 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 8246 | 158 | SH |  | OTR | 65 | 0 | 0 | 158 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 70549 | 1352 | SH |  | OTR | 7 | 0 | 0 | 1352 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1044 | 20 | SH |  | OTR | 8 | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 34770 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 5457 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 3252 | 64 | SH |  | OTR | 32 | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 10302 | 202 | SH |  | OTR | 74 | 0 | 0 | 202 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 197685 | 3954 | SH |  | SOLE | 0 | 0 | 0 | 3954 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 44491 | 890 | SH |  | OTR | 26 | 0 | 0 | 890 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 48 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5692539 | 102531 | SH |  | SOLE | 0 | 0 | 0 | 102531 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 15990 | 288 | SH |  | OTR | 28 | 0 | 0 | 288 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3942 | 71 | SH |  | OTR | 4 | 0 | 0 | 71 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 132 | 2 | SH |  | OTR | 54 | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 12056 | 217 | SH |  | OTR | 58 | 0 | 0 | 217 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 32 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 12992 | 234 | SH |  | OTR | 66 | 0 | 0 | 234 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3664 | 66 | SH |  | OTR | 74 | 0 | 0 | 66 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 24371 | 507 | SH |  | OTR | 13 | 0 | 0 | 507 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 22702 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 7079 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2625 | 33 | SH |  | OTR | 32 | 0 | 0 | 33 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 498132 | 9843 | SH |  | OTR | 0 | 0 | 0 | 9843 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 32683163 | 645785 | SH |  | SOLE | 0 | 0 | 0 | 645785 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 21712 | 429 | SH |  | OTR | 1 | 0 | 0 | 429 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4302 | 85 | SH |  | OTR | 11 | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 22180 | 438 | SH |  | OTR | 12 | 0 | 0 | 438 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 527255 | 10418 | SH |  | OTR | 22 | 0 | 0 | 10418 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 97150 | 1920 | SH |  | OTR | 24 | 0 | 0 | 1920 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 56238 | 1111 | SH |  | OTR | 26 | 0 | 0 | 1111 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 304 | 6 | SH |  | OTR | 3 | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2531 | 50 | SH |  | OTR | 31 | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 61 | 1 | SH |  | OTR | 32 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 35658 | 705 | SH |  | OTR | 36 | 0 | 0 | 705 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14440 | 285 | SH |  | OTR | 40 | 0 | 0 | 285 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1046615 | 20680 | SH |  | OTR | 41 | 0 | 0 | 20680 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 16954 | 335 | SH |  | OTR | 42 | 0 | 0 | 335 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9262 | 183 | SH |  | OTR | 45 | 0 | 0 | 183 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8098 | 160 | SH |  | OTR | 48 | 0 | 0 | 160 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1402251 | 27707 | SH |  | OTR | 49 | 0 | 0 | 27707 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 21610 | 427 | SH |  | OTR | 5 | 0 | 0 | 427 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 304 | 6 | SH |  | OTR | 54 | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 150605 | 2976 | SH |  | OTR | 57 | 0 | 0 | 2976 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 30 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15892 | 314 | SH |  | OTR | 67 | 0 | 0 | 314 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 37652 | 744 | SH |  | OTR | 7 | 0 | 0 | 744 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 385041 | 7608 | SH |  | OTR | 73 | 0 | 0 | 7608 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 51 | 1 | SH |  | OTR | 74 | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3824 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 233437 | 4579 | SH |  | OTR | 73 | 0 | 0 | 4579 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 857905 | 12631 | SH |  | SOLE | 0 | 0 | 0 | 12631 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 613 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 140729 | 2295 | SH |  | SOLE | 0 | 0 | 0 | 2295 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 429 | 7 | SH |  | OTR | 73 | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 56123 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| JABIL INC | COM | 466313103 |  | 55517 | 209 | SH |  | OTR | 0 | 0 | 0 | 209 |
| JABIL INC | COM | 466313103 |  | 426708 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| JABIL INC | COM | 466313103 |  | 3984 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| JABIL INC | COM | 466313103 |  | 4516 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| JABIL INC | COM | 466313103 |  | 1328 | 5 | SH |  | OTR | 15 | 0 | 0 | 5 |
| JABIL INC | COM | 466313103 |  | 3987 | 15 | SH |  | OTR | 18 | 0 | 0 | 15 |
| JABIL INC | COM | 466313103 |  | 39845 | 150 | SH |  | OTR | 3 | 0 | 0 | 150 |
| JABIL INC | COM | 466313103 |  | 9297 | 35 | SH |  | OTR | 32 | 0 | 0 | 35 |
| JABIL INC | COM | 466313103 |  | 4516 | 17 | SH |  | OTR | 33 | 0 | 0 | 17 |
| JABIL INC | COM | 466313103 |  | 6906 | 26 | SH |  | OTR | 4 | 0 | 0 | 26 |
| JABIL INC | COM | 466313103 |  | 5313 | 20 | SH |  | OTR | 41 | 0 | 0 | 20 |
| JABIL INC | COM | 466313103 |  | 797 | 3 | SH |  | OTR | 46 | 0 | 0 | 3 |
| JABIL INC | COM | 466313103 |  | 3188 | 12 | SH |  | OTR | 54 | 0 | 0 | 12 |
| JABIL INC | COM | 466313103 |  | 1594 | 6 | SH |  | OTR | 67 | 0 | 0 | 6 |
| JABIL INC | COM | 466313103 |  | 6906 | 26 | SH |  | OTR | 73 | 0 | 0 | 26 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 24225 | 229 | SH |  | OTR | 0 | 0 | 0 | 229 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 141238 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3383 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2854 | 27 | SH |  | OTR | 13 | 0 | 0 | 27 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3137 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 740 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1692 | 16 | SH |  | OTR | 22 | 0 | 0 | 16 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 93853 | 888 | SH |  | OTR | 24 | 0 | 0 | 888 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10378 | 98 | SH |  | OTR | 26 | 0 | 0 | 98 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11946 | 113 | SH |  | OTR | 28 | 0 | 0 | 113 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7823 | 74 | SH |  | OTR | 29 | 0 | 0 | 74 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6893 | 65 | SH |  | OTR | 32 | 0 | 0 | 65 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 211 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 423 | 4 | SH |  | OTR | 35 | 0 | 0 | 4 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3172 | 30 | SH |  | OTR | 39 | 0 | 0 | 30 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 967 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 846 | 8 | SH |  | OTR | 41 | 0 | 0 | 8 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 634 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2605 | 25 | SH |  | OTR | 43 | 0 | 0 | 25 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2026 | 19 | SH |  | OTR | 47 | 0 | 0 | 19 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 17232 | 163 | SH |  | OTR | 49 | 0 | 0 | 163 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 634 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 211 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4017 | 38 | SH |  | OTR | 53 | 0 | 0 | 38 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1706 | 16 | SH |  | OTR | 54 | 0 | 0 | 16 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 529 | 5 | SH |  | OTR | 56 | 0 | 0 | 5 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5095 | 48 | SH |  | OTR | 57 | 0 | 0 | 48 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7823 | 74 | SH |  | OTR | 6 | 0 | 0 | 74 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 740 | 7 | SH |  | OTR | 60 | 0 | 0 | 7 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 27 | 0 | SH |  | OTR | 61 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 217 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 17444 | 165 | SH |  | OTR | 67 | 0 | 0 | 165 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5015 | 47 | SH |  | OTR | 69 | 0 | 0 | 47 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 423 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8986 | 85 | SH |  | OTR | 74 | 0 | 0 | 85 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1608 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3489 | 33 | SH |  | OTR | 9 | 0 | 0 | 33 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 883106 | 6938 | SH |  | SOLE | 0 | 0 | 0 | 6938 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16801 | 132 | SH |  | OTR | 11 | 0 | 0 | 132 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1536 | 12 | SH |  | OTR | 18 | 0 | 0 | 12 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 509 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16801 | 132 | SH |  | OTR | 28 | 0 | 0 | 132 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2800 | 22 | SH |  | OTR | 33 | 0 | 0 | 22 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1527 | 12 | SH |  | OTR | 49 | 0 | 0 | 12 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1018 | 8 | SH |  | OTR | 50 | 0 | 0 | 8 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7640 | 60 | SH |  | OTR | 64 | 0 | 0 | 60 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 15528 | 122 | SH |  | OTR | 73 | 0 | 0 | 122 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 583371 | 12517 | SH |  | OTR | 0 | 0 | 0 | 12517 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 3286005 | 70507 | SH |  | SOLE | 0 | 0 | 0 | 70507 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 60307 | 1294 | SH |  | OTR | 1 | 0 | 0 | 1294 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 225437 | 4837 | SH |  | OTR | 10 | 0 | 0 | 4837 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 13143 | 282 | SH |  | OTR | 11 | 0 | 0 | 282 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1945948 | 41754 | SH |  | OTR | 13 | 0 | 0 | 41754 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2311 | 50 | SH |  | OTR | 19 | 0 | 0 | 50 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 262426 | 5631 | SH |  | OTR | 2 | 0 | 0 | 5631 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 48948 | 1050 | SH |  | OTR | 20 | 0 | 0 | 1050 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 125427 | 2691 | SH |  | OTR | 21 | 0 | 0 | 2691 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 420271 | 9018 | SH |  | OTR | 24 | 0 | 0 | 9018 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 108875 | 2336 | SH |  | OTR | 26 | 0 | 0 | 2336 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 3976 | 85 | SH |  | OTR | 31 | 0 | 0 | 85 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 4209 | 90 | SH |  | OTR | 32 | 0 | 0 | 90 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 13236 | 284 | SH |  | OTR | 34 | 0 | 0 | 284 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 32950 | 707 | SH |  | OTR | 35 | 0 | 0 | 707 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 150861 | 3237 | SH |  | OTR | 39 | 0 | 0 | 3237 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 183219 | 3931 | SH |  | OTR | 42 | 0 | 0 | 3931 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 6385 | 137 | SH |  | OTR | 46 | 0 | 0 | 137 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 73826 | 1584 | SH |  | OTR | 51 | 0 | 0 | 1584 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 373 | 8 | SH |  | OTR | 52 | 0 | 0 | 8 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 14308 | 307 | SH |  | OTR | 54 | 0 | 0 | 307 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 44738 | 960 | SH |  | OTR | 57 | 0 | 0 | 960 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 64408 | 1382 | SH |  | OTR | 6 | 0 | 0 | 1382 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 26987 | 579 | SH |  | OTR | 64 | 0 | 0 | 579 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 38174 | 819 | SH |  | OTR | 67 | 0 | 0 | 819 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 40267 | 864 | SH |  | OTR | 68 | 0 | 0 | 864 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 15206 | 326 | SH |  | OTR | 69 | 0 | 0 | 326 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 3813345 | 81823 | SH |  | OTR | 7 | 0 | 0 | 81823 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 217856 | 4675 | SH |  | OTR | 74 | 0 | 0 | 4675 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 657968 | 14118 | SH |  | OTR | 75 | 0 | 0 | 14118 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 186793 | 4008 | SH |  | OTR | 8 | 0 | 0 | 4008 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 38446 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 11744 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 102152 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 2261 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1062454 | 20610 | SH |  | OTR | 0 | 0 | 0 | 20610 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 5341428 | 103616 | SH |  | SOLE | 0 | 0 | 0 | 103616 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 100935 | 1958 | SH |  | OTR | 1 | 0 | 0 | 1958 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 369904 | 7176 | SH |  | OTR | 10 | 0 | 0 | 7176 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 22270 | 432 | SH |  | OTR | 11 | 0 | 0 | 432 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 108219 | 2099 | SH |  | OTR | 12 | 0 | 0 | 2099 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3206358 | 62199 | SH |  | OTR | 13 | 0 | 0 | 62199 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3937 | 76 | SH |  | OTR | 19 | 0 | 0 | 76 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 454969 | 8826 | SH |  | OTR | 2 | 0 | 0 | 8826 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 57834 | 1122 | SH |  | OTR | 20 | 0 | 0 | 1122 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 213079 | 4133 | SH |  | OTR | 21 | 0 | 0 | 4133 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 706691 | 13709 | SH |  | OTR | 24 | 0 | 0 | 13709 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 179522 | 3482 | SH |  | OTR | 26 | 0 | 0 | 3482 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 5728 | 111 | SH |  | OTR | 31 | 0 | 0 | 111 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 7118 | 138 | SH |  | OTR | 32 | 0 | 0 | 138 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 22063 | 428 | SH |  | OTR | 34 | 0 | 0 | 428 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 55313 | 1073 | SH |  | OTR | 35 | 0 | 0 | 1073 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 245069 | 4754 | SH |  | OTR | 39 | 0 | 0 | 4754 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 309220 | 5998 | SH |  | OTR | 42 | 0 | 0 | 5998 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 10774 | 209 | SH |  | OTR | 46 | 0 | 0 | 209 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 121868 | 2364 | SH |  | OTR | 51 | 0 | 0 | 2364 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 722 | 14 | SH |  | OTR | 52 | 0 | 0 | 14 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 23661 | 459 | SH |  | OTR | 54 | 0 | 0 | 459 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 73998 | 1435 | SH |  | OTR | 57 | 0 | 0 | 1435 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 108771 | 2110 | SH |  | OTR | 6 | 0 | 0 | 2110 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 45012 | 873 | SH |  | OTR | 64 | 0 | 0 | 873 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 70801 | 1373 | SH |  | OTR | 67 | 0 | 0 | 1373 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 68252 | 1324 | SH |  | OTR | 68 | 0 | 0 | 1324 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 21619 | 419 | SH |  | OTR | 69 | 0 | 0 | 419 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 6343741 | 123060 | SH |  | OTR | 7 | 0 | 0 | 123060 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 371355 | 7204 | SH |  | OTR | 74 | 0 | 0 | 7204 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1121225 | 21750 | SH |  | OTR | 75 | 0 | 0 | 21750 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 311723 | 6047 | SH |  | OTR | 8 | 0 | 0 | 6047 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 42808096 | 876138 | SH |  | OTR | 0 | 0 | 0 | 876138 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 180373515 | 3691640 | SH |  | SOLE | 0 | 0 | 0 | 3691640 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5555871 | 113710 | SH |  | OTR | 1 | 0 | 0 | 113710 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 741947 | 15185 | SH |  | OTR | 10 | 0 | 0 | 15185 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 93323 | 1910 | SH |  | OTR | 11 | 0 | 0 | 1910 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 381432 | 7807 | SH |  | OTR | 12 | 0 | 0 | 7807 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5622600 | 115076 | SH |  | OTR | 13 | 0 | 0 | 115076 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 39100 | 800 | SH |  | OTR | 15 | 0 | 0 | 800 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 233765 | 4784 | SH |  | OTR | 18 | 0 | 0 | 4784 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1782875 | 36489 | SH |  | OTR | 19 | 0 | 0 | 36489 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5237758 | 107199 | SH |  | OTR | 2 | 0 | 0 | 107199 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1887840 | 38638 | SH |  | OTR | 20 | 0 | 0 | 38638 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 87220 | 1785 | SH |  | OTR | 21 | 0 | 0 | 1785 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1287461 | 26350 | SH |  | OTR | 22 | 0 | 0 | 26350 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 146971 | 3008 | SH |  | OTR | 23 | 0 | 0 | 3008 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1769249 | 36211 | SH |  | OTR | 24 | 0 | 0 | 36211 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3091189 | 63266 | SH |  | OTR | 26 | 0 | 0 | 63266 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 351401 | 7192 | SH |  | OTR | 27 | 0 | 0 | 7192 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 619007 | 12669 | SH |  | OTR | 3 | 0 | 0 | 12669 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3348013 | 68523 | SH |  | OTR | 31 | 0 | 0 | 68523 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4641192 | 94990 | SH |  | OTR | 32 | 0 | 0 | 94990 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1445635 | 29587 | SH |  | OTR | 34 | 0 | 0 | 29587 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 219284 | 4488 | SH |  | OTR | 35 | 0 | 0 | 4488 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 250994 | 5137 | SH |  | OTR | 37 | 0 | 0 | 5137 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 6712973 | 137392 | SH |  | OTR | 39 | 0 | 0 | 137392 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4169889 | 85344 | SH |  | OTR | 40 | 0 | 0 | 85344 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 30457471 | 623362 | SH |  | OTR | 42 | 0 | 0 | 623362 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1455788 | 29795 | SH |  | OTR | 43 | 0 | 0 | 29795 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1171761 | 23982 | SH |  | OTR | 45 | 0 | 0 | 23982 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 273030 | 5588 | SH |  | OTR | 46 | 0 | 0 | 5588 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1003584 | 20540 | SH |  | OTR | 48 | 0 | 0 | 20540 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 681475 | 13947 | SH |  | OTR | 50 | 0 | 0 | 13947 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 125327 | 2565 | SH |  | OTR | 51 | 0 | 0 | 2565 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3432507 | 70252 | SH |  | OTR | 52 | 0 | 0 | 70252 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2589011 | 52988 | SH |  | OTR | 54 | 0 | 0 | 52988 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 103437 | 2117 | SH |  | OTR | 56 | 0 | 0 | 2117 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4267544 | 87342 | SH |  | OTR | 57 | 0 | 0 | 87342 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 983696 | 20133 | SH |  | OTR | 58 | 0 | 0 | 20133 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 49153 | 1006 | SH |  | OTR | 6 | 0 | 0 | 1006 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 28143 | 576 | SH |  | OTR | 61 | 0 | 0 | 576 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1535328 | 31423 | SH |  | OTR | 62 | 0 | 0 | 31423 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 39577 | 810 | SH |  | OTR | 63 | 0 | 0 | 810 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5478840 | 112133 | SH |  | OTR | 64 | 0 | 0 | 112133 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1184835 | 24250 | SH |  | OTR | 65 | 0 | 0 | 24250 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1864326 | 38156 | SH |  | OTR | 67 | 0 | 0 | 38156 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1726810 | 35342 | SH |  | OTR | 68 | 0 | 0 | 35342 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2560288 | 52400 | SH |  | OTR | 69 | 0 | 0 | 52400 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 12703694 | 260002 | SH |  | OTR | 7 | 0 | 0 | 260002 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 15404520 | 315279 | SH |  | OTR | 71 | 0 | 0 | 315279 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 8868580 | 181510 | SH |  | OTR | 74 | 0 | 0 | 181510 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3862573 | 79054 | SH |  | OTR | 75 | 0 | 0 | 79054 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 11949838 | 244573 | SH |  | OTR | 8 | 0 | 0 | 244573 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 14452829 | 286933 | SH |  | OTR | 0 | 0 | 0 | 286933 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 64728085 | 1285052 | SH |  | SOLE | 0 | 0 | 0 | 1285052 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1877340 | 37271 | SH |  | OTR | 1 | 0 | 0 | 37271 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 202485 | 4020 | SH |  | OTR | 10 | 0 | 0 | 4020 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 28661 | 569 | SH |  | OTR | 11 | 0 | 0 | 569 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1417915 | 28150 | SH |  | OTR | 13 | 0 | 0 | 28150 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13254 | 263 | SH |  | OTR | 15 | 0 | 0 | 263 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 79650 | 1581 | SH |  | OTR | 18 | 0 | 0 | 1581 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 622517 | 12359 | SH |  | OTR | 19 | 0 | 0 | 12359 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1725880 | 34264 | SH |  | OTR | 2 | 0 | 0 | 34264 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 600245 | 11917 | SH |  | OTR | 20 | 0 | 0 | 11917 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 438320 | 8702 | SH |  | OTR | 22 | 0 | 0 | 8702 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 50017 | 993 | SH |  | OTR | 23 | 0 | 0 | 993 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 503154 | 9989 | SH |  | OTR | 24 | 0 | 0 | 9989 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1026570 | 20381 | SH |  | OTR | 26 | 0 | 0 | 20381 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 114944 | 2282 | SH |  | OTR | 27 | 0 | 0 | 2282 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 210748 | 4184 | SH |  | OTR | 3 | 0 | 0 | 4184 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1154856 | 22927 | SH |  | OTR | 31 | 0 | 0 | 22927 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1586369 | 31494 | SH |  | OTR | 32 | 0 | 0 | 31494 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 489418 | 9716 | SH |  | OTR | 34 | 0 | 0 | 9716 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 67093 | 1332 | SH |  | OTR | 35 | 0 | 0 | 1332 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 85276 | 1693 | SH |  | OTR | 37 | 0 | 0 | 1693 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2253604 | 44741 | SH |  | OTR | 39 | 0 | 0 | 44741 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1428544 | 28361 | SH |  | OTR | 40 | 0 | 0 | 28361 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10330282 | 205088 | SH |  | OTR | 42 | 0 | 0 | 205088 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 498778 | 9902 | SH |  | OTR | 43 | 0 | 0 | 9902 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 395757 | 7857 | SH |  | OTR | 45 | 0 | 0 | 7857 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 91673 | 1820 | SH |  | OTR | 46 | 0 | 0 | 1820 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 341307 | 6776 | SH |  | OTR | 48 | 0 | 0 | 6776 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 234073 | 4647 | SH |  | OTR | 50 | 0 | 0 | 4647 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25739 | 511 | SH |  | OTR | 51 | 0 | 0 | 511 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1169584 | 23220 | SH |  | OTR | 52 | 0 | 0 | 23220 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 893670 | 17742 | SH |  | OTR | 54 | 0 | 0 | 17742 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35209 | 699 | SH |  | OTR | 56 | 0 | 0 | 699 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1441392 | 28616 | SH |  | OTR | 57 | 0 | 0 | 28616 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 335090 | 6653 | SH |  | OTR | 58 | 0 | 0 | 6653 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1813 | 36 | SH |  | OTR | 6 | 0 | 0 | 36 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 18486 | 367 | SH |  | OTR | 61 | 0 | 0 | 367 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 522891 | 10381 | SH |  | OTR | 62 | 0 | 0 | 10381 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13499 | 268 | SH |  | OTR | 63 | 0 | 0 | 268 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1982246 | 39354 | SH |  | OTR | 64 | 0 | 0 | 39354 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 406037 | 8061 | SH |  | OTR | 65 | 0 | 0 | 8061 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 613255 | 12175 | SH |  | OTR | 67 | 0 | 0 | 12175 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 580414 | 11523 | SH |  | OTR | 68 | 0 | 0 | 11523 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 887912 | 17628 | SH |  | OTR | 69 | 0 | 0 | 17628 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3495276 | 69392 | SH |  | OTR | 7 | 0 | 0 | 69392 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5259802 | 104423 | SH |  | OTR | 71 | 0 | 0 | 104423 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3025970 | 60075 | SH |  | OTR | 74 | 0 | 0 | 60075 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1159205 | 23014 | SH |  | OTR | 75 | 0 | 0 | 23014 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4084220 | 81084 | SH |  | OTR | 8 | 0 | 0 | 81084 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 360 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 89206 | 1737 | SH |  | SOLE | 0 | 0 | 0 | 1737 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2414 | 47 | SH |  | OTR | 13 | 0 | 0 | 47 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2003 | 39 | SH |  | OTR | 14 | 0 | 0 | 39 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1952 | 38 | SH |  | OTR | 15 | 0 | 0 | 38 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 31849 | 620 | SH |  | OTR | 20 | 0 | 0 | 620 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 15534 | 302 | SH |  | OTR | 28 | 0 | 0 | 302 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1079 | 21 | SH |  | OTR | 3 | 0 | 0 | 21 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5034 | 98 | SH |  | OTR | 32 | 0 | 0 | 98 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1849 | 36 | SH |  | OTR | 33 | 0 | 0 | 36 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1798 | 35 | SH |  | OTR | 38 | 0 | 0 | 35 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6884 | 134 | SH |  | OTR | 4 | 0 | 0 | 134 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 7089 | 138 | SH |  | OTR | 41 | 0 | 0 | 138 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 822 | 16 | SH |  | OTR | 45 | 0 | 0 | 16 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3442 | 67 | SH |  | OTR | 49 | 0 | 0 | 67 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5805 | 113 | SH |  | OTR | 52 | 0 | 0 | 113 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1849 | 36 | SH |  | OTR | 57 | 0 | 0 | 36 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 15000 | 292 | SH |  | OTR | 6 | 0 | 0 | 292 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6370 | 124 | SH |  | OTR | 64 | 0 | 0 | 124 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5240 | 102 | SH |  | OTR | 68 | 0 | 0 | 102 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 11096 | 216 | SH |  | OTR | 69 | 0 | 0 | 216 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1387 | 27 | SH |  | OTR | 8 | 0 | 0 | 27 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 51422 | 272 | SH |  | OTR | 0 | 0 | 0 | 272 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 138006 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 28736 | 152 | SH |  | OTR | 12 | 0 | 0 | 152 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 28547 | 151 | SH |  | OTR | 13 | 0 | 0 | 151 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1512 | 8 | SH |  | OTR | 18 | 0 | 0 | 8 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5482 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2836 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 159936 | 846 | SH |  | OTR | 24 | 0 | 0 | 846 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6617 | 35 | SH |  | OTR | 26 | 0 | 0 | 35 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 27601 | 146 | SH |  | OTR | 28 | 0 | 0 | 146 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1323 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 24387 | 129 | SH |  | OTR | 32 | 0 | 0 | 129 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 12666 | 67 | SH |  | OTR | 33 | 0 | 0 | 67 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 567 | 3 | SH |  | OTR | 34 | 0 | 0 | 3 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5293 | 28 | SH |  | OTR | 41 | 0 | 0 | 28 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 756 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3025 | 16 | SH |  | OTR | 43 | 0 | 0 | 16 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3025 | 16 | SH |  | OTR | 47 | 0 | 0 | 16 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 18338 | 97 | SH |  | OTR | 49 | 0 | 0 | 97 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2080 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 567 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 25333 | 134 | SH |  | OTR | 53 | 0 | 0 | 134 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4915 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5672 | 30 | SH |  | OTR | 6 | 0 | 0 | 30 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3214 | 17 | SH |  | OTR | 64 | 0 | 0 | 17 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1134 | 6 | SH |  | OTR | 65 | 0 | 0 | 6 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2269 | 12 | SH |  | OTR | 69 | 0 | 0 | 12 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 756 | 4 | SH |  | OTR | 72 | 0 | 0 | 4 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 11343 | 60 | SH |  | OTR | 74 | 0 | 0 | 60 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8696 | 46 | SH |  | OTR | 8 | 0 | 0 | 46 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 16045 | 3630 | SH |  | OTR | 0 | 0 | 0 | 3630 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 106266 | 24042 | SH |  | SOLE | 0 | 0 | 0 | 24042 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1976 | 447 | SH |  | OTR | 13 | 0 | 0 | 447 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2020 | 457 | SH |  | OTR | 2 | 0 | 0 | 457 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 592 | 134 | SH |  | OTR | 20 | 0 | 0 | 134 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1140 | 258 | SH |  | OTR | 22 | 0 | 0 | 258 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 65730 | 14871 | SH |  | OTR | 24 | 0 | 0 | 14871 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 7492 | 1695 | SH |  | OTR | 26 | 0 | 0 | 1695 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 8380 | 1896 | SH |  | OTR | 32 | 0 | 0 | 1896 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 248 | 56 | SH |  | OTR | 35 | 0 | 0 | 56 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 4981 | 1127 | SH |  | OTR | 4 | 0 | 0 | 1127 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 681 | 154 | SH |  | OTR | 40 | 0 | 0 | 154 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 526 | 119 | SH |  | OTR | 41 | 0 | 0 | 119 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 800 | 181 | SH |  | OTR | 42 | 0 | 0 | 181 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1777 | 402 | SH |  | OTR | 43 | 0 | 0 | 402 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1525 | 345 | SH |  | OTR | 47 | 0 | 0 | 345 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 380 | 86 | SH |  | OTR | 5 | 0 | 0 | 86 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 141 | 32 | SH |  | OTR | 51 | 0 | 0 | 32 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2785 | 630 | SH |  | OTR | 53 | 0 | 0 | 630 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1109 | 251 | SH |  | OTR | 54 | 0 | 0 | 251 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 791 | 179 | SH |  | OTR | 55 | 0 | 0 | 179 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 354 | 80 | SH |  | OTR | 56 | 0 | 0 | 80 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2285 | 517 | SH |  | OTR | 57 | 0 | 0 | 517 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 544 | 123 | SH |  | OTR | 58 | 0 | 0 | 123 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2144 | 485 | SH |  | OTR | 6 | 0 | 0 | 485 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 561 | 127 | SH |  | OTR | 60 | 0 | 0 | 127 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 164 | 37 | SH |  | OTR | 64 | 0 | 0 | 37 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 12456 | 2818 | SH |  | OTR | 67 | 0 | 0 | 2818 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 4513 | 1021 | SH |  | OTR | 69 | 0 | 0 | 1021 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 221 | 50 | SH |  | OTR | 7 | 0 | 0 | 50 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 301 | 68 | SH |  | OTR | 74 | 0 | 0 | 68 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1052 | 238 | SH |  | OTR | 8 | 0 | 0 | 238 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 106967 | 12950 | SH |  | SOLE | 0 | 0 | 0 | 12950 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1487 | 180 | SH |  | OTR | 33 | 0 | 0 | 180 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6 | 1 | SH |  | OTR | 74 | 0 | 0 | 1 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 319148 | 12592 | SH |  | SOLE | 0 | 0 | 0 | 12592 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 26142 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 12796 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 278145 | 4144 | SH |  | SOLE | 0 | 0 | 0 | 4144 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 13510 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9791206 | 40056 | SH |  | OTR | 0 | 0 | 0 | 40056 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 54055506 | 221140 | SH |  | SOLE | 0 | 0 | 0 | 221140 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32755 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 362007 | 1481 | SH |  | OTR | 10 | 0 | 0 | 1481 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 524324 | 2145 | SH |  | OTR | 11 | 0 | 0 | 2145 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43956 | 180 | SH |  | OTR | 12 | 0 | 0 | 180 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5678085 | 23229 | SH |  | OTR | 13 | 0 | 0 | 23229 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 44244 | 181 | SH |  | OTR | 14 | 0 | 0 | 181 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1505869 | 6160 | SH |  | OTR | 15 | 0 | 0 | 6160 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 555145 | 2271 | SH |  | OTR | 16 | 0 | 0 | 2271 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 198757 | 813 | SH |  | OTR | 17 | 0 | 0 | 813 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 551750 | 2257 | SH |  | OTR | 18 | 0 | 0 | 2257 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 69399 | 284 | SH |  | OTR | 19 | 0 | 0 | 284 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2491155 | 10191 | SH |  | OTR | 2 | 0 | 0 | 10191 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 737255 | 3016 | SH |  | OTR | 20 | 0 | 0 | 3016 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 262831 | 1075 | SH |  | OTR | 21 | 0 | 0 | 1075 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 598878 | 2450 | SH |  | OTR | 22 | 0 | 0 | 2450 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 104470 | 427 | SH |  | OTR | 23 | 0 | 0 | 427 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 582122 | 2381 | SH |  | OTR | 24 | 0 | 0 | 2381 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10759 | 44 | SH |  | OTR | 25 | 0 | 0 | 44 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2305997 | 9434 | SH |  | OTR | 26 | 0 | 0 | 9434 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33488 | 137 | SH |  | OTR | 27 | 0 | 0 | 137 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 392364 | 1605 | SH |  | OTR | 28 | 0 | 0 | 1605 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 481195 | 1969 | SH |  | OTR | 29 | 0 | 0 | 1969 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 676759 | 2769 | SH |  | OTR | 3 | 0 | 0 | 2769 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12711 | 52 | SH |  | OTR | 30 | 0 | 0 | 52 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3910481 | 15998 | SH |  | OTR | 32 | 0 | 0 | 15998 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 283795 | 1161 | SH |  | OTR | 33 | 0 | 0 | 1161 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2467001 | 10092 | SH |  | OTR | 34 | 0 | 0 | 10092 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1455127 | 5953 | SH |  | OTR | 35 | 0 | 0 | 5953 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24119 | 99 | SH |  | OTR | 36 | 0 | 0 | 99 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 351260 | 1437 | SH |  | OTR | 37 | 0 | 0 | 1437 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1411806 | 5776 | SH |  | OTR | 38 | 0 | 0 | 5776 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 569059 | 2328 | SH |  | OTR | 39 | 0 | 0 | 2328 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 77732 | 318 | SH |  | OTR | 4 | 0 | 0 | 318 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 693205 | 2836 | SH |  | OTR | 40 | 0 | 0 | 2836 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2801612 | 11461 | SH |  | OTR | 41 | 0 | 0 | 11461 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 899075 | 3678 | SH |  | OTR | 42 | 0 | 0 | 3678 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 584826 | 2393 | SH |  | OTR | 43 | 0 | 0 | 2393 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18242 | 75 | SH |  | OTR | 44 | 0 | 0 | 75 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 230018 | 941 | SH |  | OTR | 45 | 0 | 0 | 941 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 121242 | 496 | SH |  | OTR | 46 | 0 | 0 | 496 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 97597 | 399 | SH |  | OTR | 47 | 0 | 0 | 399 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 53043 | 217 | SH |  | OTR | 48 | 0 | 0 | 217 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2506385 | 10254 | SH |  | OTR | 49 | 0 | 0 | 10254 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9778 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3251947 | 13304 | SH |  | OTR | 50 | 0 | 0 | 13304 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2444 | 10 | SH |  | OTR | 51 | 0 | 0 | 10 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 892139 | 3650 | SH |  | OTR | 52 | 0 | 0 | 3650 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 142938 | 585 | SH |  | OTR | 53 | 0 | 0 | 585 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 357490 | 1462 | SH |  | OTR | 54 | 0 | 0 | 1462 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 58666 | 240 | SH |  | OTR | 55 | 0 | 0 | 240 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 478125 | 1956 | SH |  | OTR | 56 | 0 | 0 | 1956 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 401171 | 1641 | SH |  | OTR | 57 | 0 | 0 | 1641 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 765894 | 3133 | SH |  | OTR | 58 | 0 | 0 | 3133 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26888 | 110 | SH |  | OTR | 59 | 0 | 0 | 110 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14037299 | 57426 | SH |  | OTR | 6 | 0 | 0 | 57426 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 270003 | 1105 | SH |  | OTR | 60 | 0 | 0 | 1105 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8800 | 36 | SH |  | OTR | 61 | 0 | 0 | 36 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 543403 | 2223 | SH |  | OTR | 62 | 0 | 0 | 2223 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1379081 | 5642 | SH |  | OTR | 63 | 0 | 0 | 5642 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4158226 | 17011 | SH |  | OTR | 64 | 0 | 0 | 17011 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 117865 | 482 | SH |  | OTR | 65 | 0 | 0 | 482 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 707409 | 2894 | SH |  | OTR | 67 | 0 | 0 | 2894 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 619215 | 2533 | SH |  | OTR | 68 | 0 | 0 | 2533 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1342910 | 5494 | SH |  | OTR | 69 | 0 | 0 | 5494 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 109252 | 447 | SH |  | OTR | 7 | 0 | 0 | 447 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1474 | 6 | SH |  | OTR | 70 | 0 | 0 | 6 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6844 | 28 | SH |  | OTR | 72 | 0 | 0 | 28 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 424084 | 1735 | SH |  | OTR | 73 | 0 | 0 | 1735 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1900307 | 7774 | SH |  | OTR | 74 | 0 | 0 | 7774 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 88114 | 360 | SH |  | OTR | 75 | 0 | 0 | 360 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 998412 | 4084 | SH |  | OTR | 8 | 0 | 0 | 4084 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24933 | 102 | SH |  | OTR | 9 | 0 | 0 | 102 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 212794 | 1625 | SH |  | OTR | 0 | 0 | 0 | 1625 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 605227 | 4622 | SH |  | SOLE | 0 | 0 | 0 | 4622 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 18464 | 141 | SH |  | OTR | 11 | 0 | 0 | 141 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 99915 | 763 | SH |  | OTR | 13 | 0 | 0 | 763 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4752 | 36 | SH |  | OTR | 15 | 0 | 0 | 36 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2628 | 20 | SH |  | OTR | 18 | 0 | 0 | 20 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1048 | 8 | SH |  | OTR | 19 | 0 | 0 | 8 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 20821 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2750 | 21 | SH |  | OTR | 23 | 0 | 0 | 21 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 12833 | 98 | SH |  | OTR | 26 | 0 | 0 | 98 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1964 | 15 | SH |  | OTR | 27 | 0 | 0 | 15 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2619 | 20 | SH |  | OTR | 28 | 0 | 0 | 20 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 20035 | 153 | SH |  | OTR | 29 | 0 | 0 | 153 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 19904 | 152 | SH |  | OTR | 3 | 0 | 0 | 152 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 22523 | 172 | SH |  | OTR | 32 | 0 | 0 | 172 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 115236 | 880 | SH |  | OTR | 33 | 0 | 0 | 880 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 26190 | 200 | SH |  | OTR | 34 | 0 | 0 | 200 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 7726 | 59 | SH |  | OTR | 39 | 0 | 0 | 59 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 27107 | 207 | SH |  | OTR | 4 | 0 | 0 | 207 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 30904 | 236 | SH |  | OTR | 41 | 0 | 0 | 236 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3536 | 27 | SH |  | OTR | 42 | 0 | 0 | 27 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 7464 | 57 | SH |  | OTR | 45 | 0 | 0 | 57 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 14274 | 109 | SH |  | OTR | 46 | 0 | 0 | 109 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 39678 | 303 | SH |  | OTR | 49 | 0 | 0 | 303 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 16874 | 129 | SH |  | OTR | 50 | 0 | 0 | 129 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2881 | 22 | SH |  | OTR | 52 | 0 | 0 | 22 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 13881 | 106 | SH |  | OTR | 57 | 0 | 0 | 106 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 8381 | 64 | SH |  | OTR | 58 | 0 | 0 | 64 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 123879 | 946 | SH |  | OTR | 59 | 0 | 0 | 946 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 8643 | 66 | SH |  | OTR | 6 | 0 | 0 | 66 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4845 | 37 | SH |  | OTR | 61 | 0 | 0 | 37 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 13619 | 104 | SH |  | OTR | 63 | 0 | 0 | 104 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 8905 | 68 | SH |  | OTR | 64 | 0 | 0 | 68 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1964 | 15 | SH |  | OTR | 65 | 0 | 0 | 15 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 19512 | 149 | SH |  | OTR | 67 | 0 | 0 | 149 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 17285 | 132 | SH |  | OTR | 68 | 0 | 0 | 132 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 35817 | 274 | SH |  | OTR | 69 | 0 | 0 | 274 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 84463 | 645 | SH |  | OTR | 73 | 0 | 0 | 645 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 50547 | 386 | SH |  | OTR | 74 | 0 | 0 | 386 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6155 | 47 | SH |  | OTR | 75 | 0 | 0 | 47 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 14143 | 108 | SH |  | OTR | 8 | 0 | 0 | 108 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4321 | 33 | SH |  | OTR | 9 | 0 | 0 | 33 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10872594 | 36961 | SH |  | OTR | 0 | 0 | 0 | 36961 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 51678095 | 175680 | SH |  | SOLE | 0 | 0 | 0 | 175680 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 39712 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 672098 | 2285 | SH |  | OTR | 10 | 0 | 0 | 2285 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 556551 | 1892 | SH |  | OTR | 11 | 0 | 0 | 1892 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 276021 | 938 | SH |  | OTR | 12 | 0 | 0 | 938 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4307437 | 14643 | SH |  | OTR | 13 | 0 | 0 | 14643 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 25665 | 87 | SH |  | OTR | 14 | 0 | 0 | 87 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 984332 | 3346 | SH |  | OTR | 15 | 0 | 0 | 3346 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 499611 | 1698 | SH |  | OTR | 16 | 0 | 0 | 1698 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 346993 | 1180 | SH |  | OTR | 17 | 0 | 0 | 1180 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 648033 | 2203 | SH |  | OTR | 18 | 0 | 0 | 2203 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 113928 | 387 | SH |  | OTR | 19 | 0 | 0 | 387 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3382924 | 11500 | SH |  | OTR | 2 | 0 | 0 | 11500 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 667378 | 2269 | SH |  | OTR | 20 | 0 | 0 | 2269 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 269330 | 916 | SH |  | OTR | 21 | 0 | 0 | 916 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 953732 | 3242 | SH |  | OTR | 22 | 0 | 0 | 3242 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 92955 | 316 | SH |  | OTR | 23 | 0 | 0 | 316 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 448718 | 1525 | SH |  | OTR | 24 | 0 | 0 | 1525 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9030 | 31 | SH |  | OTR | 25 | 0 | 0 | 31 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2618128 | 8900 | SH |  | OTR | 26 | 0 | 0 | 8900 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 94131 | 320 | SH |  | OTR | 27 | 0 | 0 | 320 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 513588 | 1746 | SH |  | OTR | 28 | 0 | 0 | 1746 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 664832 | 2260 | SH |  | OTR | 29 | 0 | 0 | 2260 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 490502 | 1667 | SH |  | OTR | 3 | 0 | 0 | 1667 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15885 | 54 | SH |  | OTR | 30 | 0 | 0 | 54 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5555213 | 18885 | SH |  | OTR | 32 | 0 | 0 | 18885 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1002203 | 3407 | SH |  | OTR | 33 | 0 | 0 | 3407 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2064475 | 7018 | SH |  | OTR | 34 | 0 | 0 | 7018 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1958941 | 6659 | SH |  | OTR | 35 | 0 | 0 | 6659 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6443 | 22 | SH |  | OTR | 36 | 0 | 0 | 22 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 490953 | 1669 | SH |  | OTR | 37 | 0 | 0 | 1669 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1678871 | 5707 | SH |  | OTR | 38 | 0 | 0 | 5707 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 400423 | 1361 | SH |  | OTR | 39 | 0 | 0 | 1361 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 117447 | 399 | SH |  | OTR | 4 | 0 | 0 | 399 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 906910 | 3083 | SH |  | OTR | 40 | 0 | 0 | 3083 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2464078 | 8377 | SH |  | OTR | 41 | 0 | 0 | 8377 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1182639 | 4020 | SH |  | OTR | 42 | 0 | 0 | 4020 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1016144 | 3454 | SH |  | OTR | 43 | 0 | 0 | 3454 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 85910 | 292 | SH |  | OTR | 44 | 0 | 0 | 292 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 49125 | 167 | SH |  | OTR | 45 | 0 | 0 | 167 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 145021 | 493 | SH |  | OTR | 46 | 0 | 0 | 493 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 143544 | 488 | SH |  | OTR | 47 | 0 | 0 | 488 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 51910 | 176 | SH |  | OTR | 48 | 0 | 0 | 176 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1803050 | 6129 | SH |  | OTR | 49 | 0 | 0 | 6129 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8531 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5002447 | 17006 | SH |  | OTR | 50 | 0 | 0 | 17006 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15590 | 53 | SH |  | OTR | 51 | 0 | 0 | 53 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1158296 | 3938 | SH |  | OTR | 52 | 0 | 0 | 3938 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 95165 | 324 | SH |  | OTR | 53 | 0 | 0 | 324 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 236746 | 805 | SH |  | OTR | 54 | 0 | 0 | 805 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 103544 | 352 | SH |  | OTR | 55 | 0 | 0 | 352 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 698630 | 2375 | SH |  | OTR | 56 | 0 | 0 | 2375 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 243712 | 829 | SH |  | OTR | 57 | 0 | 0 | 829 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1128660 | 3837 | SH |  | OTR | 58 | 0 | 0 | 3837 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 207383 | 705 | SH |  | OTR | 59 | 0 | 0 | 705 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9920963 | 33726 | SH |  | OTR | 6 | 0 | 0 | 33726 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 282897 | 962 | SH |  | OTR | 60 | 0 | 0 | 962 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13237 | 45 | SH |  | OTR | 61 | 0 | 0 | 45 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 604721 | 2056 | SH |  | OTR | 62 | 0 | 0 | 2056 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 877795 | 2984 | SH |  | OTR | 63 | 0 | 0 | 2984 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5866880 | 19945 | SH |  | OTR | 64 | 0 | 0 | 19945 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 182506 | 620 | SH |  | OTR | 65 | 0 | 0 | 620 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19709 | 67 | SH |  | OTR | 66 | 0 | 0 | 67 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1114358 | 3788 | SH |  | OTR | 67 | 0 | 0 | 3788 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 567435 | 1929 | SH |  | OTR | 68 | 0 | 0 | 1929 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1459688 | 4962 | SH |  | OTR | 69 | 0 | 0 | 4962 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 130198 | 443 | SH |  | OTR | 7 | 0 | 0 | 443 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2647 | 9 | SH |  | OTR | 70 | 0 | 0 | 9 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8531 | 29 | SH |  | OTR | 72 | 0 | 0 | 29 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 737299 | 2506 | SH |  | OTR | 73 | 0 | 0 | 2506 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1724691 | 5863 | SH |  | OTR | 74 | 0 | 0 | 5863 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 97238 | 331 | SH |  | OTR | 75 | 0 | 0 | 331 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1526676 | 5190 | SH |  | OTR | 8 | 0 | 0 | 5190 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 34417 | 117 | SH |  | OTR | 9 | 0 | 0 | 117 |
| KENVUE INC | COM | 49177J102 |  | 235567 | 13664 | SH |  | OTR | 0 | 0 | 0 | 13664 |
| KENVUE INC | COM | 49177J102 |  | 472474 | 27406 | SH |  | SOLE | 0 | 0 | 0 | 27406 |
| KENVUE INC | COM | 49177J102 |  | 11309 | 656 | SH |  | OTR | 11 | 0 | 0 | 656 |
| KENVUE INC | COM | 49177J102 |  | 221603 | 12854 | SH |  | OTR | 13 | 0 | 0 | 12854 |
| KENVUE INC | COM | 49177J102 |  | 23722 | 1376 | SH |  | OTR | 15 | 0 | 0 | 1376 |
| KENVUE INC | COM | 49177J102 |  | 13447 | 780 | SH |  | OTR | 18 | 0 | 0 | 780 |
| KENVUE INC | COM | 49177J102 |  | 9758 | 566 | SH |  | OTR | 19 | 0 | 0 | 566 |
| KENVUE INC | COM | 49177J102 |  | 18533 | 1075 | SH |  | OTR | 2 | 0 | 0 | 1075 |
| KENVUE INC | COM | 49177J102 |  | 2017 | 117 | SH |  | OTR | 20 | 0 | 0 | 117 |
| KENVUE INC | COM | 49177J102 |  | 3879 | 225 | SH |  | OTR | 23 | 0 | 0 | 225 |
| KENVUE INC | COM | 49177J102 |  | 6603 | 383 | SH |  | OTR | 24 | 0 | 0 | 383 |
| KENVUE INC | COM | 49177J102 |  | 11465 | 665 | SH |  | OTR | 26 | 0 | 0 | 665 |
| KENVUE INC | COM | 49177J102 |  | 15688 | 910 | SH |  | OTR | 27 | 0 | 0 | 910 |
| KENVUE INC | COM | 49177J102 |  | 34118 | 1979 | SH |  | OTR | 28 | 0 | 0 | 1979 |
| KENVUE INC | COM | 49177J102 |  | 15654 | 908 | SH |  | OTR | 29 | 0 | 0 | 908 |
| KENVUE INC | COM | 49177J102 |  | 29877 | 1733 | SH |  | OTR | 3 | 0 | 0 | 1733 |
| KENVUE INC | COM | 49177J102 |  | 3017 | 175 | SH |  | OTR | 30 | 0 | 0 | 175 |
| KENVUE INC | COM | 49177J102 |  | 74217 | 4305 | SH |  | OTR | 32 | 0 | 0 | 4305 |
| KENVUE INC | COM | 49177J102 |  | 170211 | 9873 | SH |  | OTR | 33 | 0 | 0 | 9873 |
| KENVUE INC | COM | 49177J102 |  | 75753 | 4394 | SH |  | OTR | 34 | 0 | 0 | 4394 |
| KENVUE INC | COM | 49177J102 |  | 1724 | 100 | SH |  | OTR | 38 | 0 | 0 | 100 |
| KENVUE INC | COM | 49177J102 |  | 4155 | 241 | SH |  | OTR | 39 | 0 | 0 | 241 |
| KENVUE INC | COM | 49177J102 |  | 7758 | 450 | SH |  | OTR | 4 | 0 | 0 | 450 |
| KENVUE INC | COM | 49177J102 |  | 63495 | 3683 | SH |  | OTR | 41 | 0 | 0 | 3683 |
| KENVUE INC | COM | 49177J102 |  | 1879 | 109 | SH |  | OTR | 42 | 0 | 0 | 109 |
| KENVUE INC | COM | 49177J102 |  | 9172 | 532 | SH |  | OTR | 43 | 0 | 0 | 532 |
| KENVUE INC | COM | 49177J102 |  | 3448 | 200 | SH |  | OTR | 44 | 0 | 0 | 200 |
| KENVUE INC | COM | 49177J102 |  | 15051 | 873 | SH |  | OTR | 45 | 0 | 0 | 873 |
| KENVUE INC | COM | 49177J102 |  | 21085 | 1223 | SH |  | OTR | 46 | 0 | 0 | 1223 |
| KENVUE INC | COM | 49177J102 |  | 84941 | 4927 | SH |  | OTR | 49 | 0 | 0 | 4927 |
| KENVUE INC | COM | 49177J102 |  | 11 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| KENVUE INC | COM | 49177J102 |  | 3310 | 192 | SH |  | OTR | 54 | 0 | 0 | 192 |
| KENVUE INC | COM | 49177J102 |  | 4879 | 283 | SH |  | OTR | 55 | 0 | 0 | 283 |
| KENVUE INC | COM | 49177J102 |  | 3345 | 194 | SH |  | OTR | 57 | 0 | 0 | 194 |
| KENVUE INC | COM | 49177J102 |  | 6000 | 348 | SH |  | OTR | 58 | 0 | 0 | 348 |
| KENVUE INC | COM | 49177J102 |  | 17326 | 1005 | SH |  | OTR | 6 | 0 | 0 | 1005 |
| KENVUE INC | COM | 49177J102 |  | 4224 | 245 | SH |  | OTR | 63 | 0 | 0 | 245 |
| KENVUE INC | COM | 49177J102 |  | 62254 | 3611 | SH |  | OTR | 64 | 0 | 0 | 3611 |
| KENVUE INC | COM | 49177J102 |  | 10189 | 591 | SH |  | OTR | 65 | 0 | 0 | 591 |
| KENVUE INC | COM | 49177J102 |  | 1983 | 115 | SH |  | OTR | 67 | 0 | 0 | 115 |
| KENVUE INC | COM | 49177J102 |  | 10034 | 582 | SH |  | OTR | 68 | 0 | 0 | 582 |
| KENVUE INC | COM | 49177J102 |  | 14913 | 865 | SH |  | OTR | 69 | 0 | 0 | 865 |
| KENVUE INC | COM | 49177J102 |  | 101526 | 5889 | SH |  | OTR | 73 | 0 | 0 | 5889 |
| KENVUE INC | COM | 49177J102 |  | 44772 | 2597 | SH |  | OTR | 74 | 0 | 0 | 2597 |
| KENVUE INC | COM | 49177J102 |  | 21102 | 1224 | SH |  | OTR | 75 | 0 | 0 | 1224 |
| KENVUE INC | COM | 49177J102 |  | 44738 | 2595 | SH |  | OTR | 8 | 0 | 0 | 2595 |
| KENVUE INC | COM | 49177J102 |  | 6275 | 364 | SH |  | OTR | 9 | 0 | 0 | 364 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 56004 | 2127 | SH |  | OTR | 0 | 0 | 0 | 2127 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 99295 | 3771 | SH |  | SOLE | 0 | 0 | 0 | 3771 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2554 | 97 | SH |  | OTR | 11 | 0 | 0 | 97 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 474 | 18 | SH |  | OTR | 18 | 0 | 0 | 18 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2106 | 80 | SH |  | OTR | 26 | 0 | 0 | 80 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4476 | 170 | SH |  | OTR | 27 | 0 | 0 | 170 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6030 | 229 | SH |  | OTR | 28 | 0 | 0 | 229 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2475 | 94 | SH |  | OTR | 32 | 0 | 0 | 94 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5687 | 216 | SH |  | OTR | 33 | 0 | 0 | 216 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5161 | 196 | SH |  | OTR | 34 | 0 | 0 | 196 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9558 | 363 | SH |  | OTR | 41 | 0 | 0 | 363 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 711 | 27 | SH |  | OTR | 43 | 0 | 0 | 27 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4160 | 158 | SH |  | OTR | 46 | 0 | 0 | 158 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 51159 | 1943 | SH |  | OTR | 49 | 0 | 0 | 1943 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 895 | 34 | SH |  | OTR | 50 | 0 | 0 | 34 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 24 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2291 | 87 | SH |  | OTR | 57 | 0 | 0 | 87 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1975 | 75 | SH |  | OTR | 58 | 0 | 0 | 75 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8288 | 315 | SH |  | OTR | 6 | 0 | 0 | 315 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1975 | 75 | SH |  | OTR | 64 | 0 | 0 | 75 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5240 | 199 | SH |  | OTR | 69 | 0 | 0 | 199 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3107 | 118 | SH |  | OTR | 73 | 0 | 0 | 118 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6372 | 242 | SH |  | OTR | 74 | 0 | 0 | 242 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5793 | 220 | SH |  | OTR | 8 | 0 | 0 | 220 |
| KEYCORP | COM | 493267108 |  | 1527919 | 76205 | SH |  | OTR | 0 | 0 | 0 | 76205 |
| KEYCORP | COM | 493267108 |  | 11488811 | 573008 | SH |  | SOLE | 0 | 0 | 0 | 573008 |
| KEYCORP | COM | 493267108 |  | 430130 | 21453 | SH |  | OTR | 10 | 0 | 0 | 21453 |
| KEYCORP | COM | 493267108 |  | 257683 | 12852 | SH |  | OTR | 11 | 0 | 0 | 12852 |
| KEYCORP | COM | 493267108 |  | 8020 | 400 | SH |  | OTR | 12 | 0 | 0 | 400 |
| KEYCORP | COM | 493267108 |  | 310983 | 15510 | SH |  | OTR | 13 | 0 | 0 | 15510 |
| KEYCORP | COM | 493267108 |  | 982 | 49 | SH |  | OTR | 14 | 0 | 0 | 49 |
| KEYCORP | COM | 493267108 |  | 381058 | 19005 | SH |  | OTR | 15 | 0 | 0 | 19005 |
| KEYCORP | COM | 493267108 |  | 903654 | 45070 | SH |  | OTR | 16 | 0 | 0 | 45070 |
| KEYCORP | COM | 493267108 |  | 26710 | 1332 | SH |  | OTR | 18 | 0 | 0 | 1332 |
| KEYCORP | COM | 493267108 |  | 26526 | 1323 | SH |  | OTR | 19 | 0 | 0 | 1323 |
| KEYCORP | COM | 493267108 |  | 920143 | 45892 | SH |  | OTR | 2 | 0 | 0 | 45892 |
| KEYCORP | COM | 493267108 |  | 320118 | 15966 | SH |  | OTR | 20 | 0 | 0 | 15966 |
| KEYCORP | COM | 493267108 |  | 335156 | 16716 | SH |  | OTR | 21 | 0 | 0 | 16716 |
| KEYCORP | COM | 493267108 |  | 398073 | 19854 | SH |  | OTR | 22 | 0 | 0 | 19854 |
| KEYCORP | COM | 493267108 |  | 11890 | 593 | SH |  | OTR | 23 | 0 | 0 | 593 |
| KEYCORP | COM | 493267108 |  | 163766 | 8168 | SH |  | OTR | 24 | 0 | 0 | 8168 |
| KEYCORP | COM | 493267108 |  | 287347 | 14332 | SH |  | OTR | 26 | 0 | 0 | 14332 |
| KEYCORP | COM | 493267108 |  | 2105 | 105 | SH |  | OTR | 27 | 0 | 0 | 105 |
| KEYCORP | COM | 493267108 |  | 285792 | 14254 | SH |  | OTR | 3 | 0 | 0 | 14254 |
| KEYCORP | COM | 493267108 |  | 3108 | 155 | SH |  | OTR | 30 | 0 | 0 | 155 |
| KEYCORP | COM | 493267108 |  | 4912 | 245 | SH |  | OTR | 31 | 0 | 0 | 245 |
| KEYCORP | COM | 493267108 |  | 142214 | 7093 | SH |  | OTR | 32 | 0 | 0 | 7093 |
| KEYCORP | COM | 493267108 |  | 69774 | 3480 | SH |  | OTR | 33 | 0 | 0 | 3480 |
| KEYCORP | COM | 493267108 |  | 451234 | 22505 | SH |  | OTR | 34 | 0 | 0 | 22505 |
| KEYCORP | COM | 493267108 |  | 177625 | 8859 | SH |  | OTR | 35 | 0 | 0 | 8859 |
| KEYCORP | COM | 493267108 |  | 224893 | 11217 | SH |  | OTR | 36 | 0 | 0 | 11217 |
| KEYCORP | COM | 493267108 |  | 429321 | 21413 | SH |  | OTR | 39 | 0 | 0 | 21413 |
| KEYCORP | COM | 493267108 |  | 5362 | 267 | SH |  | OTR | 4 | 0 | 0 | 267 |
| KEYCORP | COM | 493267108 |  | 293520 | 14639 | SH |  | OTR | 40 | 0 | 0 | 14639 |
| KEYCORP | COM | 493267108 |  | 703584 | 35091 | SH |  | OTR | 41 | 0 | 0 | 35091 |
| KEYCORP | COM | 493267108 |  | 1345161 | 67090 | SH |  | OTR | 42 | 0 | 0 | 67090 |
| KEYCORP | COM | 493267108 |  | 13718 | 684 | SH |  | OTR | 43 | 0 | 0 | 684 |
| KEYCORP | COM | 493267108 |  | 16384 | 817 | SH |  | OTR | 44 | 0 | 0 | 817 |
| KEYCORP | COM | 493267108 |  | 135398 | 6753 | SH |  | OTR | 45 | 0 | 0 | 6753 |
| KEYCORP | COM | 493267108 |  | 26105 | 1302 | SH |  | OTR | 46 | 0 | 0 | 1302 |
| KEYCORP | COM | 493267108 |  | 6456 | 322 | SH |  | OTR | 47 | 0 | 0 | 322 |
| KEYCORP | COM | 493267108 |  | 6476 | 323 | SH |  | OTR | 48 | 0 | 0 | 323 |
| KEYCORP | COM | 493267108 |  | 33103 | 1651 | SH |  | OTR | 5 | 0 | 0 | 1651 |
| KEYCORP | COM | 493267108 |  | 21350 | 1065 | SH |  | OTR | 50 | 0 | 0 | 1065 |
| KEYCORP | COM | 493267108 |  | 8040 | 401 | SH |  | OTR | 51 | 0 | 0 | 401 |
| KEYCORP | COM | 493267108 |  | 246142 | 12276 | SH |  | OTR | 52 | 0 | 0 | 12276 |
| KEYCORP | COM | 493267108 |  | 430530 | 21473 | SH |  | OTR | 53 | 0 | 0 | 21473 |
| KEYCORP | COM | 493267108 |  | 71611 | 3572 | SH |  | OTR | 54 | 0 | 0 | 3572 |
| KEYCORP | COM | 493267108 |  | 534519 | 26659 | SH |  | OTR | 55 | 0 | 0 | 26659 |
| KEYCORP | COM | 493267108 |  | 272901 | 13611 | SH |  | OTR | 56 | 0 | 0 | 13611 |
| KEYCORP | COM | 493267108 |  | 189330 | 9443 | SH |  | OTR | 57 | 0 | 0 | 9443 |
| KEYCORP | COM | 493267108 |  | 145402 | 7252 | SH |  | OTR | 58 | 0 | 0 | 7252 |
| KEYCORP | COM | 493267108 |  | 1093696 | 54548 | SH |  | OTR | 6 | 0 | 0 | 54548 |
| KEYCORP | COM | 493267108 |  | 561412 | 28001 | SH |  | OTR | 62 | 0 | 0 | 28001 |
| KEYCORP | COM | 493267108 |  | 335292 | 16723 | SH |  | OTR | 64 | 0 | 0 | 16723 |
| KEYCORP | COM | 493267108 |  | 61378 | 3061 | SH |  | OTR | 65 | 0 | 0 | 3061 |
| KEYCORP | COM | 493267108 |  | 135598 | 6763 | SH |  | OTR | 67 | 0 | 0 | 6763 |
| KEYCORP | COM | 493267108 |  | 638283 | 31835 | SH |  | OTR | 68 | 0 | 0 | 31835 |
| KEYCORP | COM | 493267108 |  | 508418 | 25357 | SH |  | OTR | 69 | 0 | 0 | 25357 |
| KEYCORP | COM | 493267108 |  | 25174 | 1256 | SH |  | OTR | 7 | 0 | 0 | 1256 |
| KEYCORP | COM | 493267108 |  | 169663 | 8462 | SH |  | OTR | 72 | 0 | 0 | 8462 |
| KEYCORP | COM | 493267108 |  | 20932 | 1044 | SH |  | OTR | 73 | 0 | 0 | 1044 |
| KEYCORP | COM | 493267108 |  | 926995 | 46234 | SH |  | OTR | 74 | 0 | 0 | 46234 |
| KEYCORP | COM | 493267108 |  | 104882 | 5231 | SH |  | OTR | 75 | 0 | 0 | 5231 |
| KEYCORP | COM | 493267108 |  | 16601 | 828 | SH |  | OTR | 8 | 0 | 0 | 828 |
| KEYCORP | COM | 493267108 |  | 10647 | 531 | SH |  | OTR | 9 | 0 | 0 | 531 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 64098 | 227 | SH |  | OTR | 0 | 0 | 0 | 227 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1097437 | 3887 | SH |  | SOLE | 0 | 0 | 0 | 3887 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3388 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14119 | 50 | SH |  | OTR | 18 | 0 | 0 | 50 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 847 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 49415 | 175 | SH |  | OTR | 20 | 0 | 0 | 175 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1694 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10448 | 37 | SH |  | OTR | 29 | 0 | 0 | 37 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1412 | 5 | SH |  | OTR | 3 | 0 | 0 | 5 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 27108 | 96 | SH |  | OTR | 33 | 0 | 0 | 96 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7906 | 28 | SH |  | OTR | 34 | 0 | 0 | 28 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22025 | 78 | SH |  | OTR | 4 | 0 | 0 | 78 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4236 | 15 | SH |  | OTR | 41 | 0 | 0 | 15 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4236 | 15 | SH |  | OTR | 49 | 0 | 0 | 15 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 45179 | 160 | SH |  | OTR | 6 | 0 | 0 | 160 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5083 | 18 | SH |  | OTR | 64 | 0 | 0 | 18 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18919 | 67 | SH |  | OTR | 68 | 0 | 0 | 67 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3953 | 14 | SH |  | OTR | 73 | 0 | 0 | 14 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14119 | 50 | SH |  | OTR | 75 | 0 | 0 | 50 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 565 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 173134 | 11965 | SH |  | SOLE | 0 | 0 | 0 | 11965 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 340438 | 3529 | SH |  | OTR | 0 | 0 | 0 | 3529 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5282704 | 54760 | SH |  | SOLE | 0 | 0 | 0 | 54760 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17654 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4534 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 772 | 8 | SH |  | OTR | 12 | 0 | 0 | 8 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22478 | 233 | SH |  | OTR | 13 | 0 | 0 | 233 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 102634 | 1064 | SH |  | OTR | 15 | 0 | 0 | 1064 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 386 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5692 | 59 | SH |  | OTR | 19 | 0 | 0 | 59 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 157423 | 1632 | SH |  | OTR | 2 | 0 | 0 | 1632 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24310 | 252 | SH |  | OTR | 20 | 0 | 0 | 252 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 30478 | 316 | SH |  | OTR | 21 | 0 | 0 | 316 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 49489 | 513 | SH |  | OTR | 22 | 0 | 0 | 513 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 206181 | 2137 | SH |  | OTR | 24 | 0 | 0 | 2137 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 414152 | 4293 | SH |  | OTR | 26 | 0 | 0 | 4293 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5981 | 62 | SH |  | OTR | 27 | 0 | 0 | 62 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18850 | 195 | SH |  | OTR | 28 | 0 | 0 | 195 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2991 | 31 | SH |  | OTR | 29 | 0 | 0 | 31 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16085 | 167 | SH |  | OTR | 3 | 0 | 0 | 167 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 988189 | 10243 | SH |  | OTR | 32 | 0 | 0 | 10243 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7332 | 76 | SH |  | OTR | 33 | 0 | 0 | 76 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 107757 | 1117 | SH |  | OTR | 34 | 0 | 0 | 1117 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13913 | 144 | SH |  | OTR | 35 | 0 | 0 | 144 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2517 | 26 | SH |  | OTR | 36 | 0 | 0 | 26 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16400 | 170 | SH |  | OTR | 37 | 0 | 0 | 170 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22863 | 237 | SH |  | OTR | 39 | 0 | 0 | 237 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2605 | 27 | SH |  | OTR | 4 | 0 | 0 | 27 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 236956 | 2456 | SH |  | OTR | 40 | 0 | 0 | 2456 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 141521 | 1467 | SH |  | OTR | 41 | 0 | 0 | 1467 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26761 | 277 | SH |  | OTR | 42 | 0 | 0 | 277 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 46744 | 485 | SH |  | OTR | 43 | 0 | 0 | 485 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3226 | 33 | SH |  | OTR | 44 | 0 | 0 | 33 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 52576 | 545 | SH |  | OTR | 46 | 0 | 0 | 545 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1351 | 14 | SH |  | OTR | 47 | 0 | 0 | 14 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6078 | 63 | SH |  | OTR | 48 | 0 | 0 | 63 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13409 | 139 | SH |  | OTR | 49 | 0 | 0 | 139 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5209 | 54 | SH |  | OTR | 50 | 0 | 0 | 54 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 188127 | 1950 | SH |  | OTR | 52 | 0 | 0 | 1950 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 39 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4288 | 44 | SH |  | OTR | 54 | 0 | 0 | 44 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17847 | 185 | SH |  | OTR | 56 | 0 | 0 | 185 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 995 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 838692 | 8694 | SH |  | OTR | 6 | 0 | 0 | 8694 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 138145 | 1432 | SH |  | OTR | 62 | 0 | 0 | 1432 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2798 | 29 | SH |  | OTR | 63 | 0 | 0 | 29 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 850589 | 8817 | SH |  | OTR | 64 | 0 | 0 | 8817 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2219 | 23 | SH |  | OTR | 65 | 0 | 0 | 23 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 63188 | 655 | SH |  | OTR | 67 | 0 | 0 | 655 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3473 | 36 | SH |  | OTR | 68 | 0 | 0 | 36 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20477 | 212 | SH |  | OTR | 69 | 0 | 0 | 212 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 579 | 6 | SH |  | OTR | 72 | 0 | 0 | 6 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21995 | 228 | SH |  | OTR | 73 | 0 | 0 | 228 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5692 | 59 | SH |  | OTR | 74 | 0 | 0 | 59 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2315 | 24 | SH |  | OTR | 75 | 0 | 0 | 24 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 34826 | 361 | SH |  | OTR | 8 | 0 | 0 | 361 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 5415 | 241 | SH |  | OTR | 0 | 0 | 0 | 241 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 5331088 | 237254 | SH |  | SOLE | 0 | 0 | 0 | 237254 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 4 | 0 | SH |  | OTR | 13 | 0 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3573 | 159 | SH |  | OTR | 19 | 0 | 0 | 159 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 71 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2092 | 93 | SH |  | OTR | 28 | 0 | 0 | 93 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 25571 | 1138 | SH |  | OTR | 33 | 0 | 0 | 1138 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1775 | 79 | SH |  | OTR | 46 | 0 | 0 | 79 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 32874 | 1463 | SH |  | OTR | 74 | 0 | 0 | 1463 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 140230 | 4182 | SH |  | OTR | 0 | 0 | 0 | 4182 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 674132 | 20105 | SH |  | SOLE | 0 | 0 | 0 | 20105 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 118193 | 3525 | SH |  | OTR | 13 | 0 | 0 | 3525 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7250 | 216 | SH |  | OTR | 19 | 0 | 0 | 216 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 78800 | 2350 | SH |  | OTR | 2 | 0 | 0 | 2350 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19045 | 568 | SH |  | OTR | 23 | 0 | 0 | 568 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1223 | 36 | SH |  | OTR | 26 | 0 | 0 | 36 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14326 | 427 | SH |  | OTR | 28 | 0 | 0 | 427 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11165 | 333 | SH |  | OTR | 29 | 0 | 0 | 333 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18704 | 558 | SH |  | OTR | 32 | 0 | 0 | 558 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28970 | 864 | SH |  | OTR | 33 | 0 | 0 | 864 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1996 | 60 | SH |  | OTR | 34 | 0 | 0 | 60 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 78896 | 2353 | SH |  | OTR | 41 | 0 | 0 | 2353 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14217 | 424 | SH |  | OTR | 49 | 0 | 0 | 424 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3018 | 90 | SH |  | OTR | 52 | 0 | 0 | 90 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12674 | 378 | SH |  | OTR | 59 | 0 | 0 | 378 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2562 | 76 | SH |  | OTR | 64 | 0 | 0 | 76 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39431 | 1176 | SH |  | OTR | 68 | 0 | 0 | 1176 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 48638 | 1451 | SH |  | OTR | 69 | 0 | 0 | 1451 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17234 | 514 | SH |  | OTR | 73 | 0 | 0 | 514 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19113 | 570 | SH |  | OTR | 74 | 0 | 0 | 570 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9623 | 287 | SH |  | OTR | 75 | 0 | 0 | 287 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 542899 | 22114 | SH |  | SOLE | 0 | 0 | 0 | 22114 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 908 | 37 | SH |  | OTR | 33 | 0 | 0 | 37 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 5475 | 223 | SH |  | OTR | 45 | 0 | 0 | 223 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1350 | 55 | SH |  | OTR | 69 | 0 | 0 | 55 |
| KKR  CO INC | COM | 48251W104 |  | 173949 | 1881 | SH |  | OTR | 0 | 0 | 0 | 1881 |
| KKR  CO INC | COM | 48251W104 |  | 432531 | 4676 | SH |  | SOLE | 0 | 0 | 0 | 4676 |
| KKR  CO INC | COM | 48251W104 |  | 6013 | 65 | SH |  | OTR | 11 | 0 | 0 | 65 |
| KKR  CO INC | COM | 48251W104 |  | 1110 | 12 | SH |  | OTR | 12 | 0 | 0 | 12 |
| KKR  CO INC | COM | 48251W104 |  | 4070 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| KKR  CO INC | COM | 48251W104 |  | 1388 | 15 | SH |  | OTR | 14 | 0 | 0 | 15 |
| KKR  CO INC | COM | 48251W104 |  | 4784 | 52 | SH |  | OTR | 15 | 0 | 0 | 52 |
| KKR  CO INC | COM | 48251W104 |  | 185 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| KKR  CO INC | COM | 48251W104 |  | 370 | 4 | SH |  | OTR | 18 | 0 | 0 | 4 |
| KKR  CO INC | COM | 48251W104 |  | 106883 | 1155 | SH |  | OTR | 2 | 0 | 0 | 1155 |
| KKR  CO INC | COM | 48251W104 |  | 20165 | 218 | SH |  | OTR | 20 | 0 | 0 | 218 |
| KKR  CO INC | COM | 48251W104 |  | 27380 | 296 | SH |  | OTR | 23 | 0 | 0 | 296 |
| KKR  CO INC | COM | 48251W104 |  | 90 | 1 | SH |  | OTR | 24 | 0 | 0 | 1 |
| KKR  CO INC | COM | 48251W104 |  | 4354 | 47 | SH |  | OTR | 26 | 0 | 0 | 47 |
| KKR  CO INC | COM | 48251W104 |  | 11100 | 120 | SH |  | OTR | 27 | 0 | 0 | 120 |
| KKR  CO INC | COM | 48251W104 |  | 11285 | 122 | SH |  | OTR | 28 | 0 | 0 | 122 |
| KKR  CO INC | COM | 48251W104 |  | 11840 | 128 | SH |  | OTR | 3 | 0 | 0 | 128 |
| KKR  CO INC | COM | 48251W104 |  | 6414 | 69 | SH |  | OTR | 32 | 0 | 0 | 69 |
| KKR  CO INC | COM | 48251W104 |  | 38388 | 415 | SH |  | OTR | 33 | 0 | 0 | 415 |
| KKR  CO INC | COM | 48251W104 |  | 6660 | 72 | SH |  | OTR | 34 | 0 | 0 | 72 |
| KKR  CO INC | COM | 48251W104 |  | 6753 | 73 | SH |  | OTR | 38 | 0 | 0 | 73 |
| KKR  CO INC | COM | 48251W104 |  | 185 | 2 | SH |  | OTR | 39 | 0 | 0 | 2 |
| KKR  CO INC | COM | 48251W104 |  | 8973 | 97 | SH |  | OTR | 4 | 0 | 0 | 97 |
| KKR  CO INC | COM | 48251W104 |  | 35150 | 380 | SH |  | OTR | 41 | 0 | 0 | 380 |
| KKR  CO INC | COM | 48251W104 |  | 1295 | 14 | SH |  | OTR | 42 | 0 | 0 | 14 |
| KKR  CO INC | COM | 48251W104 |  | 5550 | 60 | SH |  | OTR | 44 | 0 | 0 | 60 |
| KKR  CO INC | COM | 48251W104 |  | 3885 | 42 | SH |  | OTR | 45 | 0 | 0 | 42 |
| KKR  CO INC | COM | 48251W104 |  | 18593 | 201 | SH |  | OTR | 49 | 0 | 0 | 201 |
| KKR  CO INC | COM | 48251W104 |  | 1216 | 13 | SH |  | OTR | 50 | 0 | 0 | 13 |
| KKR  CO INC | COM | 48251W104 |  | 20 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4440 | 48 | SH |  | OTR | 57 | 0 | 0 | 48 |
| KKR  CO INC | COM | 48251W104 |  | 1573 | 17 | SH |  | OTR | 58 | 0 | 0 | 17 |
| KKR  CO INC | COM | 48251W104 |  | 23594 | 255 | SH |  | OTR | 6 | 0 | 0 | 255 |
| KKR  CO INC | COM | 48251W104 |  | 2960 | 32 | SH |  | OTR | 61 | 0 | 0 | 32 |
| KKR  CO INC | COM | 48251W104 |  | 4718 | 51 | SH |  | OTR | 63 | 0 | 0 | 51 |
| KKR  CO INC | COM | 48251W104 |  | 38040 | 411 | SH |  | OTR | 64 | 0 | 0 | 411 |
| KKR  CO INC | COM | 48251W104 |  | 2498 | 27 | SH |  | OTR | 65 | 0 | 0 | 27 |
| KKR  CO INC | COM | 48251W104 |  | 4163 | 45 | SH |  | OTR | 67 | 0 | 0 | 45 |
| KKR  CO INC | COM | 48251W104 |  | 16095 | 174 | SH |  | OTR | 68 | 0 | 0 | 174 |
| KKR  CO INC | COM | 48251W104 |  | 6292 | 68 | SH |  | OTR | 69 | 0 | 0 | 68 |
| KKR  CO INC | COM | 48251W104 |  | 40330 | 436 | SH |  | OTR | 73 | 0 | 0 | 436 |
| KKR  CO INC | COM | 48251W104 |  | 13875 | 150 | SH |  | OTR | 74 | 0 | 0 | 150 |
| KKR  CO INC | COM | 48251W104 |  | 23958 | 259 | SH |  | OTR | 75 | 0 | 0 | 259 |
| KKR  CO INC | COM | 48251W104 |  | 6938 | 75 | SH |  | OTR | 8 | 0 | 0 | 75 |
| KLA CORP | COM NEW | 482480100 |  | 627528 | 426 | SH |  | OTR | 0 | 0 | 0 | 426 |
| KLA CORP | COM NEW | 482480100 |  | 3046594 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| KLA CORP | COM NEW | 482480100 |  | 57424 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| KLA CORP | COM NEW | 482480100 |  | 53007 | 36 | SH |  | OTR | 11 | 0 | 0 | 36 |
| KLA CORP | COM NEW | 482480100 |  | 26584 | 18 | SH |  | OTR | 12 | 0 | 0 | 18 |
| KLA CORP | COM NEW | 482480100 |  | 17669 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| KLA CORP | COM NEW | 482480100 |  | 26730 | 18 | SH |  | OTR | 14 | 0 | 0 | 18 |
| KLA CORP | COM NEW | 482480100 |  | 20630 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| KLA CORP | COM NEW | 482480100 |  | 288592 | 196 | SH |  | OTR | 16 | 0 | 0 | 196 |
| KLA CORP | COM NEW | 482480100 |  | 173878 | 118 | SH |  | OTR | 17 | 0 | 0 | 118 |
| KLA CORP | COM NEW | 482480100 |  | 2954 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 |  | 22204 | 15 | SH |  | OTR | 19 | 0 | 0 | 15 |
| KLA CORP | COM NEW | 482480100 |  | 1057776 | 718 | SH |  | OTR | 2 | 0 | 0 | 718 |
| KLA CORP | COM NEW | 482480100 |  | 153134 | 104 | SH |  | OTR | 20 | 0 | 0 | 104 |
| KLA CORP | COM NEW | 482480100 |  | 30921 | 21 | SH |  | OTR | 22 | 0 | 0 | 21 |
| KLA CORP | COM NEW | 482480100 |  | 7362 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| KLA CORP | COM NEW | 482480100 |  | 579467 | 394 | SH |  | OTR | 26 | 0 | 0 | 394 |
| KLA CORP | COM NEW | 482480100 |  | 4417 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| KLA CORP | COM NEW | 482480100 |  | 10351 | 7 | SH |  | OTR | 28 | 0 | 0 | 7 |
| KLA CORP | COM NEW | 482480100 |  | 20614 | 14 | SH |  | OTR | 29 | 0 | 0 | 14 |
| KLA CORP | COM NEW | 482480100 |  | 153131 | 104 | SH |  | OTR | 3 | 0 | 0 | 104 |
| KLA CORP | COM NEW | 482480100 |  | 2945 | 2 | SH |  | OTR | 30 | 0 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 |  | 44191 | 30 | SH |  | OTR | 32 | 0 | 0 | 30 |
| KLA CORP | COM NEW | 482480100 |  | 100124 | 68 | SH |  | OTR | 33 | 0 | 0 | 68 |
| KLA CORP | COM NEW | 482480100 |  | 182579 | 124 | SH |  | OTR | 34 | 0 | 0 | 124 |
| KLA CORP | COM NEW | 482480100 |  | 27976 | 19 | SH |  | OTR | 35 | 0 | 0 | 19 |
| KLA CORP | COM NEW | 482480100 |  | 75093 | 51 | SH |  | OTR | 37 | 0 | 0 | 51 |
| KLA CORP | COM NEW | 482480100 |  | 8834 | 6 | SH |  | OTR | 39 | 0 | 0 | 6 |
| KLA CORP | COM NEW | 482480100 |  | 19141 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| KLA CORP | COM NEW | 482480100 |  | 125633 | 85 | SH |  | OTR | 40 | 0 | 0 | 85 |
| KLA CORP | COM NEW | 482480100 |  | 242948 | 165 | SH |  | OTR | 41 | 0 | 0 | 165 |
| KLA CORP | COM NEW | 482480100 |  | 89817 | 61 | SH |  | OTR | 42 | 0 | 0 | 61 |
| KLA CORP | COM NEW | 482480100 |  | 17743 | 12 | SH |  | OTR | 43 | 0 | 0 | 12 |
| KLA CORP | COM NEW | 482480100 |  | 14999 | 10 | SH |  | OTR | 44 | 0 | 0 | 10 |
| KLA CORP | COM NEW | 482480100 |  | 1472 | 1 | SH |  | OTR | 45 | 0 | 0 | 1 |
| KLA CORP | COM NEW | 482480100 |  | 25031 | 17 | SH |  | OTR | 46 | 0 | 0 | 17 |
| KLA CORP | COM NEW | 482480100 |  | 22086 | 15 | SH |  | OTR | 49 | 0 | 0 | 15 |
| KLA CORP | COM NEW | 482480100 |  | 122706 | 83 | SH |  | OTR | 50 | 0 | 0 | 83 |
| KLA CORP | COM NEW | 482480100 |  | 29494 | 20 | SH |  | OTR | 52 | 0 | 0 | 20 |
| KLA CORP | COM NEW | 482480100 |  | 13252 | 9 | SH |  | OTR | 53 | 0 | 0 | 9 |
| KLA CORP | COM NEW | 482480100 |  | 11779 | 8 | SH |  | OTR | 55 | 0 | 0 | 8 |
| KLA CORP | COM NEW | 482480100 |  | 42700 | 29 | SH |  | OTR | 56 | 0 | 0 | 29 |
| KLA CORP | COM NEW | 482480100 |  | 4420 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| KLA CORP | COM NEW | 482480100 |  | 615366 | 418 | SH |  | OTR | 58 | 0 | 0 | 418 |
| KLA CORP | COM NEW | 482480100 |  | 1027742 | 698 | SH |  | OTR | 6 | 0 | 0 | 698 |
| KLA CORP | COM NEW | 482480100 |  | 35338 | 24 | SH |  | OTR | 62 | 0 | 0 | 24 |
| KLA CORP | COM NEW | 482480100 |  | 14724 | 10 | SH |  | OTR | 63 | 0 | 0 | 10 |
| KLA CORP | COM NEW | 482480100 |  | 58896 | 40 | SH |  | OTR | 64 | 0 | 0 | 40 |
| KLA CORP | COM NEW | 482480100 |  | 104777 | 71 | SH |  | OTR | 65 | 0 | 0 | 71 |
| KLA CORP | COM NEW | 482480100 |  | 44172 | 30 | SH |  | OTR | 66 | 0 | 0 | 30 |
| KLA CORP | COM NEW | 482480100 |  | 419649 | 285 | SH |  | OTR | 67 | 0 | 0 | 285 |
| KLA CORP | COM NEW | 482480100 |  | 94234 | 64 | SH |  | OTR | 68 | 0 | 0 | 64 |
| KLA CORP | COM NEW | 482480100 |  | 72553 | 49 | SH |  | OTR | 69 | 0 | 0 | 49 |
| KLA CORP | COM NEW | 482480100 |  | 106351 | 72 | SH |  | OTR | 7 | 0 | 0 | 72 |
| KLA CORP | COM NEW | 482480100 |  | 209082 | 142 | SH |  | OTR | 73 | 0 | 0 | 142 |
| KLA CORP | COM NEW | 482480100 |  | 70683 | 48 | SH |  | OTR | 74 | 0 | 0 | 48 |
| KLA CORP | COM NEW | 482480100 |  | 19141 | 13 | SH |  | OTR | 75 | 0 | 0 | 13 |
| KLA CORP | COM NEW | 482480100 |  | 201743 | 137 | SH |  | OTR | 8 | 0 | 0 | 137 |
| KLA CORP | COM NEW | 482480100 |  | 1472 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 57073 | 699 | SH |  | OTR | 0 | 0 | 0 | 699 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 173833 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2205 | 27 | SH |  | OTR | 11 | 0 | 0 | 27 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 54297 | 665 | SH |  | OTR | 13 | 0 | 0 | 665 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 735 | 9 | SH |  | OTR | 14 | 0 | 0 | 9 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4327 | 53 | SH |  | OTR | 24 | 0 | 0 | 53 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 898 | 11 | SH |  | OTR | 26 | 0 | 0 | 11 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 32333 | 396 | SH |  | OTR | 27 | 0 | 0 | 396 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 37477 | 459 | SH |  | OTR | 28 | 0 | 0 | 459 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3838 | 47 | SH |  | OTR | 29 | 0 | 0 | 47 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 16412 | 201 | SH |  | OTR | 3 | 0 | 0 | 201 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 8655 | 106 | SH |  | OTR | 32 | 0 | 0 | 106 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 17800 | 218 | SH |  | OTR | 33 | 0 | 0 | 218 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2694 | 33 | SH |  | OTR | 34 | 0 | 0 | 33 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1960 | 24 | SH |  | OTR | 37 | 0 | 0 | 24 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 7185 | 88 | SH |  | OTR | 38 | 0 | 0 | 88 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4654 | 57 | SH |  | OTR | 4 | 0 | 0 | 57 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 70137 | 859 | SH |  | OTR | 41 | 0 | 0 | 859 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1715 | 21 | SH |  | OTR | 42 | 0 | 0 | 21 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 12003 | 147 | SH |  | OTR | 46 | 0 | 0 | 147 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 48174 | 590 | SH |  | OTR | 49 | 0 | 0 | 590 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5307 | 65 | SH |  | OTR | 52 | 0 | 0 | 65 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3756 | 46 | SH |  | OTR | 57 | 0 | 0 | 46 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 9390 | 115 | SH |  | OTR | 6 | 0 | 0 | 115 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 74057 | 907 | SH |  | OTR | 64 | 0 | 0 | 907 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3184 | 39 | SH |  | OTR | 68 | 0 | 0 | 39 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 24658 | 302 | SH |  | OTR | 69 | 0 | 0 | 302 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 10533 | 129 | SH |  | OTR | 74 | 0 | 0 | 129 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 10125 | 124 | SH |  | OTR | 8 | 0 | 0 | 124 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4454 | 77 | SH |  | OTR | 0 | 0 | 0 | 77 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 107004 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 16468 | 286 | SH |  | OTR | 13 | 0 | 0 | 286 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5990 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3167 | 55 | SH |  | OTR | 22 | 0 | 0 | 55 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 172230 | 2991 | SH |  | OTR | 24 | 0 | 0 | 2991 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7384 | 128 | SH |  | OTR | 26 | 0 | 0 | 128 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1440 | 25 | SH |  | OTR | 3 | 0 | 0 | 25 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 23652 | 411 | SH |  | OTR | 32 | 0 | 0 | 411 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 691 | 12 | SH |  | OTR | 34 | 0 | 0 | 12 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5355 | 93 | SH |  | OTR | 4 | 0 | 0 | 93 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3858 | 67 | SH |  | OTR | 41 | 0 | 0 | 67 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 864 | 15 | SH |  | OTR | 42 | 0 | 0 | 15 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3368 | 58 | SH |  | OTR | 43 | 0 | 0 | 58 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3352 | 58 | SH |  | OTR | 47 | 0 | 0 | 58 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2015 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 403 | 7 | SH |  | OTR | 51 | 0 | 0 | 7 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 26872 | 467 | SH |  | OTR | 53 | 0 | 0 | 467 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4261 | 74 | SH |  | OTR | 57 | 0 | 0 | 74 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5816 | 101 | SH |  | OTR | 6 | 0 | 0 | 101 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 468 | 8 | SH |  | OTR | 64 | 0 | 0 | 8 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 749 | 13 | SH |  | OTR | 72 | 0 | 0 | 13 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1094 | 19 | SH |  | OTR | 74 | 0 | 0 | 19 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8349 | 145 | SH |  | OTR | 8 | 0 | 0 | 145 |
| KNOWLES CORP | COM | 49926D109 |  | 47431 | 1847 | SH |  | OTR | 0 | 0 | 0 | 1847 |
| KNOWLES CORP | COM | 49926D109 |  | 231043 | 8997 | SH |  | SOLE | 0 | 0 | 0 | 8997 |
| KNOWLES CORP | COM | 49926D109 |  | 15382 | 599 | SH |  | OTR | 13 | 0 | 0 | 599 |
| KNOWLES CORP | COM | 49926D109 |  | 1258 | 49 | SH |  | OTR | 19 | 0 | 0 | 49 |
| KNOWLES CORP | COM | 49926D109 |  | 6985 | 272 | SH |  | OTR | 2 | 0 | 0 | 272 |
| KNOWLES CORP | COM | 49926D109 |  | 1566 | 61 | SH |  | OTR | 20 | 0 | 0 | 61 |
| KNOWLES CORP | COM | 49926D109 |  | 3852 | 150 | SH |  | OTR | 22 | 0 | 0 | 150 |
| KNOWLES CORP | COM | 49926D109 |  | 214146 | 8339 | SH |  | OTR | 24 | 0 | 0 | 8339 |
| KNOWLES CORP | COM | 49926D109 |  | 28993 | 1129 | SH |  | OTR | 26 | 0 | 0 | 1129 |
| KNOWLES CORP | COM | 49926D109 |  | 12480 | 486 | SH |  | OTR | 28 | 0 | 0 | 486 |
| KNOWLES CORP | COM | 49926D109 |  | 2825 | 110 | SH |  | OTR | 29 | 0 | 0 | 110 |
| KNOWLES CORP | COM | 49926D109 |  | 1515 | 59 | SH |  | OTR | 3 | 0 | 0 | 59 |
| KNOWLES CORP | COM | 49926D109 |  | 21520 | 838 | SH |  | OTR | 32 | 0 | 0 | 838 |
| KNOWLES CORP | COM | 49926D109 |  | 950 | 37 | SH |  | OTR | 33 | 0 | 0 | 37 |
| KNOWLES CORP | COM | 49926D109 |  | 924 | 36 | SH |  | OTR | 35 | 0 | 0 | 36 |
| KNOWLES CORP | COM | 49926D109 |  | 8038 | 313 | SH |  | OTR | 38 | 0 | 0 | 313 |
| KNOWLES CORP | COM | 49926D109 |  | 1746 | 68 | SH |  | OTR | 4 | 0 | 0 | 68 |
| KNOWLES CORP | COM | 49926D109 |  | 2183 | 85 | SH |  | OTR | 40 | 0 | 0 | 85 |
| KNOWLES CORP | COM | 49926D109 |  | 17873 | 696 | SH |  | OTR | 41 | 0 | 0 | 696 |
| KNOWLES CORP | COM | 49926D109 |  | 1464 | 57 | SH |  | OTR | 42 | 0 | 0 | 57 |
| KNOWLES CORP | COM | 49926D109 |  | 6035 | 235 | SH |  | OTR | 43 | 0 | 0 | 235 |
| KNOWLES CORP | COM | 49926D109 |  | 4443 | 173 | SH |  | OTR | 47 | 0 | 0 | 173 |
| KNOWLES CORP | COM | 49926D109 |  | 1258 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| KNOWLES CORP | COM | 49926D109 |  | 411 | 16 | SH |  | OTR | 51 | 0 | 0 | 16 |
| KNOWLES CORP | COM | 49926D109 |  | 9270 | 361 | SH |  | OTR | 53 | 0 | 0 | 361 |
| KNOWLES CORP | COM | 49926D109 |  | 3621 | 141 | SH |  | OTR | 54 | 0 | 0 | 141 |
| KNOWLES CORP | COM | 49926D109 |  | 1104 | 43 | SH |  | OTR | 56 | 0 | 0 | 43 |
| KNOWLES CORP | COM | 49926D109 |  | 6471 | 252 | SH |  | OTR | 57 | 0 | 0 | 252 |
| KNOWLES CORP | COM | 49926D109 |  | 6780 | 264 | SH |  | OTR | 6 | 0 | 0 | 264 |
| KNOWLES CORP | COM | 49926D109 |  | 1849 | 72 | SH |  | OTR | 60 | 0 | 0 | 72 |
| KNOWLES CORP | COM | 49926D109 |  | 2773 | 108 | SH |  | OTR | 64 | 0 | 0 | 108 |
| KNOWLES CORP | COM | 49926D109 |  | 47765 | 1860 | SH |  | OTR | 67 | 0 | 0 | 1860 |
| KNOWLES CORP | COM | 49926D109 |  | 25654 | 999 | SH |  | OTR | 69 | 0 | 0 | 999 |
| KNOWLES CORP | COM | 49926D109 |  | 796 | 31 | SH |  | OTR | 7 | 0 | 0 | 31 |
| KNOWLES CORP | COM | 49926D109 |  | 950 | 37 | SH |  | OTR | 74 | 0 | 0 | 37 |
| KNOWLES CORP | COM | 49926D109 |  | 3518 | 137 | SH |  | OTR | 8 | 0 | 0 | 137 |
| KOPIN CORP | COM | 500600101 |  | 13500 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| KOPIN CORP | COM | 500600101 |  | 15147 | 6732 | SH |  | OTR | 27 | 0 | 0 | 6732 |
| KRAFT HEINZ CO | COM | 500754106 |  | 44372 | 1973 | SH |  | OTR | 0 | 0 | 0 | 1973 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3086434 | 137236 | SH |  | SOLE | 0 | 0 | 0 | 137236 |
| KRAFT HEINZ CO | COM | 500754106 |  | 75724 | 3367 | SH |  | OTR | 13 | 0 | 0 | 3367 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2699 | 120 | SH |  | OTR | 15 | 0 | 0 | 120 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1320 | 59 | SH |  | OTR | 19 | 0 | 0 | 59 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1957 | 87 | SH |  | OTR | 2 | 0 | 0 | 87 |
| KRAFT HEINZ CO | COM | 500754106 |  | 720 | 32 | SH |  | OTR | 24 | 0 | 0 | 32 |
| KRAFT HEINZ CO | COM | 500754106 |  | 697 | 31 | SH |  | OTR | 26 | 0 | 0 | 31 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2856 | 127 | SH |  | OTR | 27 | 0 | 0 | 127 |
| KRAFT HEINZ CO | COM | 500754106 |  | 33937 | 1509 | SH |  | OTR | 28 | 0 | 0 | 1509 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5578 | 248 | SH |  | OTR | 3 | 0 | 0 | 248 |
| KRAFT HEINZ CO | COM | 500754106 |  | 28832 | 1282 | SH |  | OTR | 32 | 0 | 0 | 1282 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10278 | 457 | SH |  | OTR | 33 | 0 | 0 | 457 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6050 | 269 | SH |  | OTR | 34 | 0 | 0 | 269 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4498 | 200 | SH |  | OTR | 4 | 0 | 0 | 200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3531 | 157 | SH |  | OTR | 41 | 0 | 0 | 157 |
| KRAFT HEINZ CO | COM | 500754106 |  | 945 | 42 | SH |  | OTR | 45 | 0 | 0 | 42 |
| KRAFT HEINZ CO | COM | 500754106 |  | 652 | 29 | SH |  | OTR | 46 | 0 | 0 | 29 |
| KRAFT HEINZ CO | COM | 500754106 |  | 67020 | 2980 | SH |  | OTR | 49 | 0 | 0 | 2980 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1259 | 56 | SH |  | OTR | 50 | 0 | 0 | 56 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11043 | 491 | SH |  | OTR | 57 | 0 | 0 | 491 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18599 | 827 | SH |  | OTR | 64 | 0 | 0 | 827 |
| KRAFT HEINZ CO | COM | 500754106 |  | 472 | 21 | SH |  | OTR | 67 | 0 | 0 | 21 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7197 | 320 | SH |  | OTR | 69 | 0 | 0 | 320 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1555 | 69 | SH |  | OTR | 73 | 0 | 0 | 69 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5937 | 264 | SH |  | OTR | 74 | 0 | 0 | 264 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25009 | 1112 | SH |  | OTR | 75 | 0 | 0 | 1112 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3598 | 160 | SH |  | OTR | 8 | 0 | 0 | 160 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2564 | 114 | SH |  | OTR | 9 | 0 | 0 | 114 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 12057 | 171 | SH |  | OTR | 0 | 0 | 0 | 171 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 392247 | 5563 | SH |  | SOLE | 0 | 0 | 0 | 5563 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1974 | 28 | SH |  | OTR | 13 | 0 | 0 | 28 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1974 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 564 | 8 | SH |  | OTR | 20 | 0 | 0 | 8 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1199 | 17 | SH |  | OTR | 22 | 0 | 0 | 17 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 62119 | 881 | SH |  | OTR | 24 | 0 | 0 | 881 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7122 | 101 | SH |  | OTR | 26 | 0 | 0 | 101 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2045 | 29 | SH |  | OTR | 28 | 0 | 0 | 29 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4654 | 66 | SH |  | OTR | 32 | 0 | 0 | 66 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8038 | 114 | SH |  | OTR | 33 | 0 | 0 | 114 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 282 | 4 | SH |  | OTR | 35 | 0 | 0 | 4 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 564 | 8 | SH |  | OTR | 40 | 0 | 0 | 8 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5288 | 75 | SH |  | OTR | 41 | 0 | 0 | 75 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 423 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1763 | 25 | SH |  | OTR | 43 | 0 | 0 | 25 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1410 | 20 | SH |  | OTR | 47 | 0 | 0 | 20 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 353 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 141 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2679 | 38 | SH |  | OTR | 53 | 0 | 0 | 38 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1058 | 15 | SH |  | OTR | 54 | 0 | 0 | 15 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 353 | 5 | SH |  | OTR | 56 | 0 | 0 | 5 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2256 | 32 | SH |  | OTR | 57 | 0 | 0 | 32 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 9307 | 132 | SH |  | OTR | 6 | 0 | 0 | 132 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 423 | 6 | SH |  | OTR | 60 | 0 | 0 | 6 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 141 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11493 | 163 | SH |  | OTR | 67 | 0 | 0 | 163 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3455 | 49 | SH |  | OTR | 69 | 0 | 0 | 49 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 282 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 212 | 3 | SH |  | OTR | 74 | 0 | 0 | 3 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1128 | 16 | SH |  | OTR | 8 | 0 | 0 | 16 |
| KROGER CO | COM | 501044101 |  | 146608 | 2026 | SH |  | OTR | 0 | 0 | 0 | 2026 |
| KROGER CO | COM | 501044101 |  | 2344034 | 32394 | SH |  | SOLE | 0 | 0 | 0 | 32394 |
| KROGER CO | COM | 501044101 |  | 11071 | 153 | SH |  | OTR | 11 | 0 | 0 | 153 |
| KROGER CO | COM | 501044101 |  | 182760 | 2526 | SH |  | OTR | 12 | 0 | 0 | 2526 |
| KROGER CO | COM | 501044101 |  | 4559 | 63 | SH |  | OTR | 13 | 0 | 0 | 63 |
| KROGER CO | COM | 501044101 |  | 1375 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| KROGER CO | COM | 501044101 |  | 651 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| KROGER CO | COM | 501044101 |  | 579 | 8 | SH |  | OTR | 18 | 0 | 0 | 8 |
| KROGER CO | COM | 501044101 |  | 8538 | 118 | SH |  | OTR | 19 | 0 | 0 | 118 |
| KROGER CO | COM | 501044101 |  | 67 | 1 | SH |  | OTR | 24 | 0 | 0 | 1 |
| KROGER CO | COM | 501044101 |  | 3618 | 50 | SH |  | OTR | 26 | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 5065 | 70 | SH |  | OTR | 27 | 0 | 0 | 70 |
| KROGER CO | COM | 501044101 |  | 6151 | 85 | SH |  | OTR | 28 | 0 | 0 | 85 |
| KROGER CO | COM | 501044101 |  | 29957 | 414 | SH |  | OTR | 3 | 0 | 0 | 414 |
| KROGER CO | COM | 501044101 |  | 2533 | 35 | SH |  | OTR | 32 | 0 | 0 | 35 |
| KROGER CO | COM | 501044101 |  | 9624 | 133 | SH |  | OTR | 33 | 0 | 0 | 133 |
| KROGER CO | COM | 501044101 |  | 10420 | 144 | SH |  | OTR | 34 | 0 | 0 | 144 |
| KROGER CO | COM | 501044101 |  | 4197 | 58 | SH |  | OTR | 4 | 0 | 0 | 58 |
| KROGER CO | COM | 501044101 |  | 7381 | 102 | SH |  | OTR | 41 | 0 | 0 | 102 |
| KROGER CO | COM | 501044101 |  | 42620 | 589 | SH |  | OTR | 49 | 0 | 0 | 589 |
| KROGER CO | COM | 501044101 |  | 1013 | 14 | SH |  | OTR | 50 | 0 | 0 | 14 |
| KROGER CO | COM | 501044101 |  | 17 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5572 | 77 | SH |  | OTR | 6 | 0 | 0 | 77 |
| KROGER CO | COM | 501044101 |  | 17222 | 238 | SH |  | OTR | 62 | 0 | 0 | 238 |
| KROGER CO | COM | 501044101 |  | 1013 | 14 | SH |  | OTR | 64 | 0 | 0 | 14 |
| KROGER CO | COM | 501044101 |  | 6802 | 94 | SH |  | OTR | 69 | 0 | 0 | 94 |
| KROGER CO | COM | 501044101 |  | 16118 | 223 | SH |  | OTR | 73 | 0 | 0 | 223 |
| KROGER CO | COM | 501044101 |  | 18090 | 250 | SH |  | OTR | 74 | 0 | 0 | 250 |
| KROGER CO | COM | 501044101 |  | 7308 | 101 | SH |  | OTR | 75 | 0 | 0 | 101 |
| KROGER CO | COM | 501044101 |  | 19971 | 276 | SH |  | OTR | 8 | 0 | 0 | 276 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 165723 | 480 | SH |  | OTR | 0 | 0 | 0 | 480 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1806769 | 5235 | SH |  | SOLE | 0 | 0 | 0 | 5235 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6558 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12120 | 35 | SH |  | OTR | 18 | 0 | 0 | 35 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6637 | 19 | SH |  | OTR | 19 | 0 | 0 | 19 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1976 | 6 | SH |  | OTR | 23 | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10700 | 31 | SH |  | OTR | 32 | 0 | 0 | 31 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 266144 | 771 | SH |  | OTR | 33 | 0 | 0 | 771 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3452 | 10 | SH |  | OTR | 34 | 0 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2839 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3797 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4142 | 12 | SH |  | OTR | 42 | 0 | 0 | 12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 19674 | 57 | SH |  | OTR | 46 | 0 | 0 | 57 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3106 | 9 | SH |  | OTR | 49 | 0 | 0 | 9 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1726 | 5 | SH |  | OTR | 52 | 0 | 0 | 5 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 249 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3106 | 9 | SH |  | OTR | 59 | 0 | 0 | 9 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12771 | 37 | SH |  | OTR | 6 | 0 | 0 | 37 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 36266 | 105 | SH |  | OTR | 61 | 0 | 0 | 105 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5522 | 16 | SH |  | OTR | 69 | 0 | 0 | 16 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 345 | 1 | SH |  | OTR | 73 | 0 | 0 | 1 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21054 | 61 | SH |  | OTR | 74 | 0 | 0 | 61 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 33885 | 127 | SH |  | OTR | 0 | 0 | 0 | 127 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 268092 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2935 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5603 | 21 | SH |  | OTR | 19 | 0 | 0 | 21 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1868 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1067 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4803 | 18 | SH |  | OTR | 32 | 0 | 0 | 18 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6403 | 24 | SH |  | OTR | 33 | 0 | 0 | 24 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1868 | 7 | SH |  | OTR | 34 | 0 | 0 | 7 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3735 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 534 | 2 | SH |  | OTR | 46 | 0 | 0 | 2 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1601 | 6 | SH |  | OTR | 49 | 0 | 0 | 6 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8538 | 32 | SH |  | OTR | 6 | 0 | 0 | 32 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4803 | 18 | SH |  | OTR | 68 | 0 | 0 | 18 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 33084 | 124 | SH |  | OTR | 73 | 0 | 0 | 124 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4643532 | 21733 | SH |  | OTR | 0 | 0 | 0 | 21733 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19529263 | 91403 | SH |  | SOLE | 0 | 0 | 0 | 91403 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 63671 | 298 | SH |  | OTR | 1 | 0 | 0 | 298 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 413685 | 1936 | SH |  | OTR | 10 | 0 | 0 | 1936 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 189303 | 886 | SH |  | OTR | 11 | 0 | 0 | 886 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29110 | 136 | SH |  | OTR | 12 | 0 | 0 | 136 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 386938 | 1811 | SH |  | OTR | 13 | 0 | 0 | 1811 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4914 | 23 | SH |  | OTR | 14 | 0 | 0 | 23 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 25602 | 120 | SH |  | OTR | 15 | 0 | 0 | 120 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 493555 | 2310 | SH |  | OTR | 16 | 0 | 0 | 2310 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 399078 | 1868 | SH |  | OTR | 17 | 0 | 0 | 1868 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 391765 | 1834 | SH |  | OTR | 18 | 0 | 0 | 1834 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 60020 | 281 | SH |  | OTR | 19 | 0 | 0 | 281 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3147166 | 14730 | SH |  | OTR | 2 | 0 | 0 | 14730 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 357453 | 1673 | SH |  | OTR | 20 | 0 | 0 | 1673 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 336301 | 1574 | SH |  | OTR | 22 | 0 | 0 | 1574 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 168364 | 788 | SH |  | OTR | 23 | 0 | 0 | 788 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16458 | 77 | SH |  | OTR | 24 | 0 | 0 | 77 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2778 | 13 | SH |  | OTR | 25 | 0 | 0 | 13 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1421966 | 6655 | SH |  | OTR | 26 | 0 | 0 | 6655 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 56406 | 264 | SH |  | OTR | 27 | 0 | 0 | 264 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 114347 | 535 | SH |  | OTR | 28 | 0 | 0 | 535 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 327327 | 1532 | SH |  | OTR | 29 | 0 | 0 | 1532 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 137383 | 643 | SH |  | OTR | 3 | 0 | 0 | 643 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6196 | 29 | SH |  | OTR | 30 | 0 | 0 | 29 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 479137 | 2243 | SH |  | OTR | 32 | 0 | 0 | 2243 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 152553 | 714 | SH |  | OTR | 33 | 0 | 0 | 714 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 246991 | 1156 | SH |  | OTR | 34 | 0 | 0 | 1156 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1183876 | 5541 | SH |  | OTR | 35 | 0 | 0 | 5541 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1923 | 9 | SH |  | OTR | 36 | 0 | 0 | 9 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 409373 | 1916 | SH |  | OTR | 37 | 0 | 0 | 1916 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1005484 | 4706 | SH |  | OTR | 38 | 0 | 0 | 4706 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 35895 | 168 | SH |  | OTR | 39 | 0 | 0 | 168 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24785 | 116 | SH |  | OTR | 4 | 0 | 0 | 116 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 473941 | 2218 | SH |  | OTR | 40 | 0 | 0 | 2218 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 438430 | 2052 | SH |  | OTR | 41 | 0 | 0 | 2052 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 546118 | 2556 | SH |  | OTR | 42 | 0 | 0 | 2556 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 582807 | 2728 | SH |  | OTR | 43 | 0 | 0 | 2728 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2564 | 12 | SH |  | OTR | 44 | 0 | 0 | 12 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6623 | 31 | SH |  | OTR | 45 | 0 | 0 | 31 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 46792 | 219 | SH |  | OTR | 46 | 0 | 0 | 219 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 100005 | 468 | SH |  | OTR | 47 | 0 | 0 | 468 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19657 | 92 | SH |  | OTR | 48 | 0 | 0 | 92 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30340 | 142 | SH |  | OTR | 49 | 0 | 0 | 142 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1923 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3736773 | 17489 | SH |  | OTR | 50 | 0 | 0 | 17489 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 485523 | 2272 | SH |  | OTR | 52 | 0 | 0 | 2272 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24921 | 117 | SH |  | OTR | 53 | 0 | 0 | 117 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20726 | 97 | SH |  | OTR | 54 | 0 | 0 | 97 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10897 | 51 | SH |  | OTR | 55 | 0 | 0 | 51 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 508938 | 2382 | SH |  | OTR | 56 | 0 | 0 | 2382 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 145718 | 682 | SH |  | OTR | 57 | 0 | 0 | 682 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1335043 | 6248 | SH |  | OTR | 58 | 0 | 0 | 6248 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2133822 | 9987 | SH |  | OTR | 6 | 0 | 0 | 9987 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 122641 | 574 | SH |  | OTR | 60 | 0 | 0 | 574 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6196 | 29 | SH |  | OTR | 61 | 0 | 0 | 29 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 136315 | 638 | SH |  | OTR | 62 | 0 | 0 | 638 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27989 | 131 | SH |  | OTR | 63 | 0 | 0 | 131 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1138653 | 5329 | SH |  | OTR | 64 | 0 | 0 | 5329 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 182350 | 853 | SH |  | OTR | 65 | 0 | 0 | 853 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1188924 | 5565 | SH |  | OTR | 67 | 0 | 0 | 5565 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 126487 | 592 | SH |  | OTR | 68 | 0 | 0 | 592 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 646532 | 3026 | SH |  | OTR | 69 | 0 | 0 | 3026 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 171901 | 805 | SH |  | OTR | 7 | 0 | 0 | 805 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1924 | 9 | SH |  | OTR | 70 | 0 | 0 | 9 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4701 | 22 | SH |  | OTR | 72 | 0 | 0 | 22 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 204686 | 958 | SH |  | OTR | 73 | 0 | 0 | 958 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 543354 | 2543 | SH |  | OTR | 74 | 0 | 0 | 2543 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 79695 | 373 | SH |  | OTR | 75 | 0 | 0 | 373 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 986911 | 4619 | SH |  | OTR | 8 | 0 | 0 | 4619 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5128 | 24 | SH |  | OTR | 9 | 0 | 0 | 24 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 333743 | 7897 | SH |  | SOLE | 0 | 0 | 0 | 7897 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3000 | 71 | SH |  | OTR | 13 | 0 | 0 | 71 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3254 | 77 | SH |  | OTR | 28 | 0 | 0 | 77 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 296 | 7 | SH |  | OTR | 33 | 0 | 0 | 7 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 465 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 592 | 14 | SH |  | OTR | 68 | 0 | 0 | 14 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 465 | 11 | SH |  | OTR | 69 | 0 | 0 | 11 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 718 | 17 | SH |  | OTR | 73 | 0 | 0 | 17 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 592 | 14 | SH |  | OTR | 74 | 0 | 0 | 14 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 109148 | 1439 | SH |  | OTR | 0 | 0 | 0 | 1439 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 237183 | 3127 | SH |  | SOLE | 0 | 0 | 0 | 3127 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 90489 | 1193 | SH |  | OTR | 13 | 0 | 0 | 1193 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2731 | 36 | SH |  | OTR | 15 | 0 | 0 | 36 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1062 | 14 | SH |  | OTR | 19 | 0 | 0 | 14 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 910 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 607 | 8 | SH |  | OTR | 20 | 0 | 0 | 8 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1289 | 17 | SH |  | OTR | 24 | 0 | 0 | 17 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 455 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 11074 | 146 | SH |  | OTR | 27 | 0 | 0 | 146 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 75774 | 999 | SH |  | OTR | 28 | 0 | 0 | 999 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3793 | 50 | SH |  | OTR | 29 | 0 | 0 | 50 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 57343 | 756 | SH |  | OTR | 32 | 0 | 0 | 756 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 29506 | 389 | SH |  | OTR | 33 | 0 | 0 | 389 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 9254 | 122 | SH |  | OTR | 34 | 0 | 0 | 122 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5992 | 79 | SH |  | OTR | 38 | 0 | 0 | 79 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4172 | 55 | SH |  | OTR | 4 | 0 | 0 | 55 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 68493 | 903 | SH |  | OTR | 41 | 0 | 0 | 903 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7130 | 94 | SH |  | OTR | 45 | 0 | 0 | 94 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2731 | 36 | SH |  | OTR | 46 | 0 | 0 | 36 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 37394 | 493 | SH |  | OTR | 49 | 0 | 0 | 493 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3413 | 45 | SH |  | OTR | 57 | 0 | 0 | 45 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 20859 | 275 | SH |  | OTR | 6 | 0 | 0 | 275 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 50592 | 667 | SH |  | OTR | 64 | 0 | 0 | 667 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1289 | 17 | SH |  | OTR | 67 | 0 | 0 | 17 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5385 | 71 | SH |  | OTR | 68 | 0 | 0 | 71 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 12515 | 165 | SH |  | OTR | 69 | 0 | 0 | 165 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 19342 | 255 | SH |  | OTR | 74 | 0 | 0 | 255 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1289 | 17 | SH |  | OTR | 75 | 0 | 0 | 17 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6902 | 91 | SH |  | OTR | 8 | 0 | 0 | 91 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 20670 | 288 | SH |  | OTR | 0 | 0 | 0 | 288 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 150421 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 83 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4180 | 58 | SH |  | OTR | 26 | 0 | 0 | 58 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2871 | 40 | SH |  | OTR | 28 | 0 | 0 | 40 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 30147 | 420 | SH |  | OTR | 32 | 0 | 0 | 420 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5167 | 72 | SH |  | OTR | 33 | 0 | 0 | 72 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 431 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 574 | 8 | SH |  | OTR | 41 | 0 | 0 | 8 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 431 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4306 | 60 | SH |  | OTR | 49 | 0 | 0 | 60 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 718 | 10 | SH |  | OTR | 61 | 0 | 0 | 10 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 861 | 12 | SH |  | OTR | 73 | 0 | 0 | 12 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6746 | 94 | SH |  | OTR | 8 | 0 | 0 | 94 |
| LAZARD INC | COM | 52110M109 |  | 1996 | 47 | SH |  | OTR | 0 | 0 | 0 | 47 |
| LAZARD INC | COM | 52110M109 |  | 177169 | 4171 | SH |  | SOLE | 0 | 0 | 0 | 4171 |
| LAZARD INC | COM | 52110M109 |  | 926 | 22 | SH |  | OTR | 10 | 0 | 0 | 22 |
| LAZARD INC | COM | 52110M109 |  | 62446 | 1470 | SH |  | OTR | 12 | 0 | 0 | 1470 |
| LAZARD INC | COM | 52110M109 |  | 1657 | 39 | SH |  | OTR | 13 | 0 | 0 | 39 |
| LAZARD INC | COM | 52110M109 |  | 2413 | 57 | SH |  | OTR | 15 | 0 | 0 | 57 |
| LAZARD INC | COM | 52110M109 |  | 197 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| LAZARD INC | COM | 52110M109 |  | 6884 | 162 | SH |  | OTR | 2 | 0 | 0 | 162 |
| LAZARD INC | COM | 52110M109 |  | 68903 | 1622 | SH |  | OTR | 20 | 0 | 0 | 1622 |
| LAZARD INC | COM | 52110M109 |  | 1025 | 24 | SH |  | OTR | 26 | 0 | 0 | 24 |
| LAZARD INC | COM | 52110M109 |  | 823 | 19 | SH |  | OTR | 32 | 0 | 0 | 19 |
| LAZARD INC | COM | 52110M109 |  | 378 | 9 | SH |  | OTR | 35 | 0 | 0 | 9 |
| LAZARD INC | COM | 52110M109 |  | 3730 | 88 | SH |  | OTR | 36 | 0 | 0 | 88 |
| LAZARD INC | COM | 52110M109 |  | 1614 | 38 | SH |  | OTR | 39 | 0 | 0 | 38 |
| LAZARD INC | COM | 52110M109 |  | 1429 | 34 | SH |  | OTR | 40 | 0 | 0 | 34 |
| LAZARD INC | COM | 52110M109 |  | 32710 | 770 | SH |  | OTR | 41 | 0 | 0 | 770 |
| LAZARD INC | COM | 52110M109 |  | 6248 | 147 | SH |  | OTR | 42 | 0 | 0 | 147 |
| LAZARD INC | COM | 52110M109 |  | 159 | 4 | SH |  | OTR | 44 | 0 | 0 | 4 |
| LAZARD INC | COM | 52110M109 |  | 220 | 5 | SH |  | OTR | 50 | 0 | 0 | 5 |
| LAZARD INC | COM | 52110M109 |  | 1884 | 44 | SH |  | OTR | 53 | 0 | 0 | 44 |
| LAZARD INC | COM | 52110M109 |  | 1641 | 39 | SH |  | OTR | 54 | 0 | 0 | 39 |
| LAZARD INC | COM | 52110M109 |  | 373 | 9 | SH |  | OTR | 57 | 0 | 0 | 9 |
| LAZARD INC | COM | 52110M109 |  | 384 | 9 | SH |  | OTR | 58 | 0 | 0 | 9 |
| LAZARD INC | COM | 52110M109 |  | 6967 | 164 | SH |  | OTR | 6 | 0 | 0 | 164 |
| LAZARD INC | COM | 52110M109 |  | 1954 | 46 | SH |  | OTR | 62 | 0 | 0 | 46 |
| LAZARD INC | COM | 52110M109 |  | 7208 | 170 | SH |  | OTR | 64 | 0 | 0 | 170 |
| LAZARD INC | COM | 52110M109 |  | 69200 | 1629 | SH |  | OTR | 68 | 0 | 0 | 1629 |
| LAZARD INC | COM | 52110M109 |  | 5463 | 129 | SH |  | OTR | 69 | 0 | 0 | 129 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 259830 | 6409 | SH |  | SOLE | 0 | 0 | 0 | 6409 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5676 | 140 | SH |  | OTR | 68 | 0 | 0 | 140 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 14045 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 88 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 81495 | 524 | SH |  | OTR | 0 | 0 | 0 | 524 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6709589 | 43143 | SH |  | SOLE | 0 | 0 | 0 | 43143 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1711 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 933 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7154 | 46 | SH |  | OTR | 33 | 0 | 0 | 46 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6532 | 42 | SH |  | OTR | 6 | 0 | 0 | 42 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 20 | 0 | SH |  | OTR | 61 | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4663130 | 53698 | SH |  | OTR | 0 | 0 | 0 | 53698 |
| LENNAR CORP | CL A | 526057104 |  | 20739681 | 238826 | SH |  | SOLE | 0 | 0 | 0 | 238826 |
| LENNAR CORP | CL A | 526057104 |  | 2779 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| LENNAR CORP | CL A | 526057104 |  | 434124 | 4999 | SH |  | OTR | 10 | 0 | 0 | 4999 |
| LENNAR CORP | CL A | 526057104 |  | 267988 | 3086 | SH |  | OTR | 11 | 0 | 0 | 3086 |
| LENNAR CORP | CL A | 526057104 |  | 2857991 | 32911 | SH |  | OTR | 13 | 0 | 0 | 32911 |
| LENNAR CORP | CL A | 526057104 |  | 521 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| LENNAR CORP | CL A | 526057104 |  | 659084 | 7590 | SH |  | OTR | 15 | 0 | 0 | 7590 |
| LENNAR CORP | CL A | 526057104 |  | 180469 | 2078 | SH |  | OTR | 16 | 0 | 0 | 2078 |
| LENNAR CORP | CL A | 526057104 |  | 227280 | 2617 | SH |  | OTR | 17 | 0 | 0 | 2617 |
| LENNAR CORP | CL A | 526057104 |  | 428869 | 4939 | SH |  | OTR | 18 | 0 | 0 | 4939 |
| LENNAR CORP | CL A | 526057104 |  | 39299 | 453 | SH |  | OTR | 19 | 0 | 0 | 453 |
| LENNAR CORP | CL A | 526057104 |  | 1821435 | 20975 | SH |  | OTR | 2 | 0 | 0 | 20975 |
| LENNAR CORP | CL A | 526057104 |  | 111619 | 1285 | SH |  | OTR | 20 | 0 | 0 | 1285 |
| LENNAR CORP | CL A | 526057104 |  | 109358 | 1259 | SH |  | OTR | 21 | 0 | 0 | 1259 |
| LENNAR CORP | CL A | 526057104 |  | 369157 | 4251 | SH |  | OTR | 22 | 0 | 0 | 4251 |
| LENNAR CORP | CL A | 526057104 |  | 23013 | 265 | SH |  | OTR | 23 | 0 | 0 | 265 |
| LENNAR CORP | CL A | 526057104 |  | 150510 | 1733 | SH |  | OTR | 24 | 0 | 0 | 1733 |
| LENNAR CORP | CL A | 526057104 |  | 3741 | 43 | SH |  | OTR | 25 | 0 | 0 | 43 |
| LENNAR CORP | CL A | 526057104 |  | 1009005 | 11619 | SH |  | OTR | 26 | 0 | 0 | 11619 |
| LENNAR CORP | CL A | 526057104 |  | 6166 | 71 | SH |  | OTR | 27 | 0 | 0 | 71 |
| LENNAR CORP | CL A | 526057104 |  | 2258 | 26 | SH |  | OTR | 28 | 0 | 0 | 26 |
| LENNAR CORP | CL A | 526057104 |  | 84098 | 968 | SH |  | OTR | 29 | 0 | 0 | 968 |
| LENNAR CORP | CL A | 526057104 |  | 244628 | 2817 | SH |  | OTR | 3 | 0 | 0 | 2817 |
| LENNAR CORP | CL A | 526057104 |  | 1209540 | 13928 | SH |  | OTR | 32 | 0 | 0 | 13928 |
| LENNAR CORP | CL A | 526057104 |  | 1737 | 20 | SH |  | OTR | 33 | 0 | 0 | 20 |
| LENNAR CORP | CL A | 526057104 |  | 1059989 | 12206 | SH |  | OTR | 34 | 0 | 0 | 12206 |
| LENNAR CORP | CL A | 526057104 |  | 512456 | 5901 | SH |  | OTR | 35 | 0 | 0 | 5901 |
| LENNAR CORP | CL A | 526057104 |  | 2349 | 27 | SH |  | OTR | 36 | 0 | 0 | 27 |
| LENNAR CORP | CL A | 526057104 |  | 308456 | 3552 | SH |  | OTR | 37 | 0 | 0 | 3552 |
| LENNAR CORP | CL A | 526057104 |  | 836707 | 9635 | SH |  | OTR | 38 | 0 | 0 | 9635 |
| LENNAR CORP | CL A | 526057104 |  | 301510 | 3472 | SH |  | OTR | 39 | 0 | 0 | 3472 |
| LENNAR CORP | CL A | 526057104 |  | 320165 | 3687 | SH |  | OTR | 40 | 0 | 0 | 3687 |
| LENNAR CORP | CL A | 526057104 |  | 975821 | 11237 | SH |  | OTR | 41 | 0 | 0 | 11237 |
| LENNAR CORP | CL A | 526057104 |  | 494206 | 5691 | SH |  | OTR | 42 | 0 | 0 | 5691 |
| LENNAR CORP | CL A | 526057104 |  | 509170 | 5863 | SH |  | OTR | 43 | 0 | 0 | 5863 |
| LENNAR CORP | CL A | 526057104 |  | 22492 | 259 | SH |  | OTR | 46 | 0 | 0 | 259 |
| LENNAR CORP | CL A | 526057104 |  | 86981 | 1002 | SH |  | OTR | 47 | 0 | 0 | 1002 |
| LENNAR CORP | CL A | 526057104 |  | 23534 | 271 | SH |  | OTR | 48 | 0 | 0 | 271 |
| LENNAR CORP | CL A | 526057104 |  | 973390 | 11209 | SH |  | OTR | 49 | 0 | 0 | 11209 |
| LENNAR CORP | CL A | 526057104 |  | 4081 | 47 | SH |  | OTR | 5 | 0 | 0 | 47 |
| LENNAR CORP | CL A | 526057104 |  | 3154267 | 36323 | SH |  | OTR | 50 | 0 | 0 | 36323 |
| LENNAR CORP | CL A | 526057104 |  | 1303 | 15 | SH |  | OTR | 51 | 0 | 0 | 15 |
| LENNAR CORP | CL A | 526057104 |  | 444576 | 5119 | SH |  | OTR | 52 | 0 | 0 | 5119 |
| LENNAR CORP | CL A | 526057104 |  | 64744 | 746 | SH |  | OTR | 53 | 0 | 0 | 746 |
| LENNAR CORP | CL A | 526057104 |  | 163750 | 1886 | SH |  | OTR | 54 | 0 | 0 | 1886 |
| LENNAR CORP | CL A | 526057104 |  | 401461 | 4623 | SH |  | OTR | 56 | 0 | 0 | 4623 |
| LENNAR CORP | CL A | 526057104 |  | 111010 | 1278 | SH |  | OTR | 57 | 0 | 0 | 1278 |
| LENNAR CORP | CL A | 526057104 |  | 524711 | 6042 | SH |  | OTR | 58 | 0 | 0 | 6042 |
| LENNAR CORP | CL A | 526057104 |  | 53320 | 614 | SH |  | OTR | 59 | 0 | 0 | 614 |
| LENNAR CORP | CL A | 526057104 |  | 7148878 | 82322 | SH |  | OTR | 6 | 0 | 0 | 82322 |
| LENNAR CORP | CL A | 526057104 |  | 102853 | 1184 | SH |  | OTR | 60 | 0 | 0 | 1184 |
| LENNAR CORP | CL A | 526057104 |  | 225010 | 2591 | SH |  | OTR | 62 | 0 | 0 | 2591 |
| LENNAR CORP | CL A | 526057104 |  | 699423 | 8054 | SH |  | OTR | 63 | 0 | 0 | 8054 |
| LENNAR CORP | CL A | 526057104 |  | 693707 | 7988 | SH |  | OTR | 64 | 0 | 0 | 7988 |
| LENNAR CORP | CL A | 526057104 |  | 83655 | 963 | SH |  | OTR | 65 | 0 | 0 | 963 |
| LENNAR CORP | CL A | 526057104 |  | 520693 | 5996 | SH |  | OTR | 67 | 0 | 0 | 5996 |
| LENNAR CORP | CL A | 526057104 |  | 113066 | 1302 | SH |  | OTR | 68 | 0 | 0 | 1302 |
| LENNAR CORP | CL A | 526057104 |  | 703353 | 8099 | SH |  | OTR | 69 | 0 | 0 | 8099 |
| LENNAR CORP | CL A | 526057104 |  | 53233 | 613 | SH |  | OTR | 7 | 0 | 0 | 613 |
| LENNAR CORP | CL A | 526057104 |  | 1744 | 20 | SH |  | OTR | 70 | 0 | 0 | 20 |
| LENNAR CORP | CL A | 526057104 |  | 5905 | 68 | SH |  | OTR | 73 | 0 | 0 | 68 |
| LENNAR CORP | CL A | 526057104 |  | 955023 | 10997 | SH |  | OTR | 74 | 0 | 0 | 10997 |
| LENNAR CORP | CL A | 526057104 |  | 54275 | 625 | SH |  | OTR | 75 | 0 | 0 | 625 |
| LENNAR CORP | CL A | 526057104 |  | 793283 | 9135 | SH |  | OTR | 8 | 0 | 0 | 9135 |
| LENNAR CORP | CL B | 526057302 |  | 2860 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| LENNOX INTL INC | COM | 526107107 |  | 464 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 218555 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| LENNOX INTL INC | COM | 526107107 |  | 8354 | 18 | SH |  | OTR | 13 | 0 | 0 | 18 |
| LENNOX INTL INC | COM | 526107107 |  | 464 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 938 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 1392 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| LENNOX INTL INC | COM | 526107107 |  | 6034 | 13 | SH |  | OTR | 3 | 0 | 0 | 13 |
| LENNOX INTL INC | COM | 526107107 |  | 928 | 2 | SH |  | OTR | 32 | 0 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 464 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 3713 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| LENNOX INTL INC | COM | 526107107 |  | 14852 | 32 | SH |  | OTR | 41 | 0 | 0 | 32 |
| LENNOX INTL INC | COM | 526107107 |  | 928 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 11603 | 25 | SH |  | OTR | 69 | 0 | 0 | 25 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 59190 | 12461 | SH |  | SOLE | 0 | 0 | 0 | 12461 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 96810 | 13771 | SH |  | SOLE | 0 | 0 | 0 | 13771 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7500 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 215872 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 25157 | 101 | SH |  | OTR | 13 | 0 | 0 | 101 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6624 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3736 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 200594 | 805 | SH |  | OTR | 24 | 0 | 0 | 805 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8740 | 35 | SH |  | OTR | 26 | 0 | 0 | 35 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2989 | 12 | SH |  | OTR | 28 | 0 | 0 | 12 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1744 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 40189 | 161 | SH |  | OTR | 32 | 0 | 0 | 161 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5480 | 22 | SH |  | OTR | 33 | 0 | 0 | 22 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 747 | 3 | SH |  | OTR | 34 | 0 | 0 | 3 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 24659 | 99 | SH |  | OTR | 41 | 0 | 0 | 99 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 996 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3753 | 15 | SH |  | OTR | 43 | 0 | 0 | 15 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 498 | 2 | SH |  | OTR | 45 | 0 | 0 | 2 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3985 | 16 | SH |  | OTR | 47 | 0 | 0 | 16 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1993 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 249 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 31909 | 128 | SH |  | OTR | 53 | 0 | 0 | 128 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7496 | 30 | SH |  | OTR | 54 | 0 | 0 | 30 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5729 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18432 | 74 | SH |  | OTR | 6 | 0 | 0 | 74 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3747 | 15 | SH |  | OTR | 64 | 0 | 0 | 15 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2242 | 9 | SH |  | OTR | 65 | 0 | 0 | 9 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3238 | 13 | SH |  | OTR | 68 | 0 | 0 | 13 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 21421 | 86 | SH |  | OTR | 69 | 0 | 0 | 86 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 996 | 4 | SH |  | OTR | 72 | 0 | 0 | 4 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 16439 | 66 | SH |  | OTR | 74 | 0 | 0 | 66 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9963 | 40 | SH |  | OTR | 8 | 0 | 0 | 40 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10295 | 290 | SH |  | OTR | 0 | 0 | 0 | 290 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 616807 | 17375 | SH |  | SOLE | 0 | 0 | 0 | 17375 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2485 | 70 | SH |  | OTR | 11 | 0 | 0 | 70 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2166 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 604 | 17 | SH |  | OTR | 26 | 0 | 0 | 17 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3018 | 85 | SH |  | OTR | 28 | 0 | 0 | 85 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 71 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1456 | 41 | SH |  | OTR | 34 | 0 | 0 | 41 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8201 | 231 | SH |  | OTR | 41 | 0 | 0 | 231 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1385 | 39 | SH |  | OTR | 49 | 0 | 0 | 39 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5858 | 165 | SH |  | OTR | 52 | 0 | 0 | 165 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4331 | 122 | SH |  | OTR | 6 | 0 | 0 | 122 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4970 | 140 | SH |  | OTR | 64 | 0 | 0 | 140 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5538 | 156 | SH |  | OTR | 67 | 0 | 0 | 156 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4296 | 121 | SH |  | OTR | 69 | 0 | 0 | 121 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4260 | 120 | SH |  | OTR | 73 | 0 | 0 | 120 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6639 | 187 | SH |  | OTR | 74 | 0 | 0 | 187 |
| LINDE PLC | SHS | G54950103 |  | 2000529 | 4035 | SH |  | OTR | 0 | 0 | 0 | 4035 |
| LINDE PLC | SHS | G54950103 |  | 9142989 | 18442 | SH |  | SOLE | 0 | 0 | 0 | 18442 |
| LINDE PLC | SHS | G54950103 |  | 47097 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| LINDE PLC | SHS | G54950103 |  | 263630 | 532 | SH |  | OTR | 10 | 0 | 0 | 532 |
| LINDE PLC | SHS | G54950103 |  | 115016 | 232 | SH |  | OTR | 11 | 0 | 0 | 232 |
| LINDE PLC | SHS | G54950103 |  | 15921 | 32 | SH |  | OTR | 12 | 0 | 0 | 32 |
| LINDE PLC | SHS | G54950103 |  | 205740 | 415 | SH |  | OTR | 13 | 0 | 0 | 415 |
| LINDE PLC | SHS | G54950103 |  | 2975 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| LINDE PLC | SHS | G54950103 |  | 13934 | 28 | SH |  | OTR | 15 | 0 | 0 | 28 |
| LINDE PLC | SHS | G54950103 |  | 264736 | 534 | SH |  | OTR | 16 | 0 | 0 | 534 |
| LINDE PLC | SHS | G54950103 |  | 275527 | 556 | SH |  | OTR | 17 | 0 | 0 | 556 |
| LINDE PLC | SHS | G54950103 |  | 212973 | 430 | SH |  | OTR | 18 | 0 | 0 | 430 |
| LINDE PLC | SHS | G54950103 |  | 38371 | 77 | SH |  | OTR | 19 | 0 | 0 | 77 |
| LINDE PLC | SHS | G54950103 |  | 2003643 | 4042 | SH |  | OTR | 2 | 0 | 0 | 4042 |
| LINDE PLC | SHS | G54950103 |  | 185434 | 374 | SH |  | OTR | 20 | 0 | 0 | 374 |
| LINDE PLC | SHS | G54950103 |  | 166575 | 336 | SH |  | OTR | 22 | 0 | 0 | 336 |
| LINDE PLC | SHS | G54950103 |  | 30241 | 61 | SH |  | OTR | 23 | 0 | 0 | 61 |
| LINDE PLC | SHS | G54950103 |  | 2496 | 5 | SH |  | OTR | 24 | 0 | 0 | 5 |
| LINDE PLC | SHS | G54950103 |  | 862935 | 1741 | SH |  | OTR | 26 | 0 | 0 | 1741 |
| LINDE PLC | SHS | G54950103 |  | 3966 | 8 | SH |  | OTR | 27 | 0 | 0 | 8 |
| LINDE PLC | SHS | G54950103 |  | 45610 | 92 | SH |  | OTR | 28 | 0 | 0 | 92 |
| LINDE PLC | SHS | G54950103 |  | 34207 | 69 | SH |  | OTR | 29 | 0 | 0 | 69 |
| LINDE PLC | SHS | G54950103 |  | 20822 | 42 | SH |  | OTR | 3 | 0 | 0 | 42 |
| LINDE PLC | SHS | G54950103 |  | 6445 | 13 | SH |  | OTR | 30 | 0 | 0 | 13 |
| LINDE PLC | SHS | G54950103 |  | 217840 | 439 | SH |  | OTR | 32 | 0 | 0 | 439 |
| LINDE PLC | SHS | G54950103 |  | 49080 | 99 | SH |  | OTR | 33 | 0 | 0 | 99 |
| LINDE PLC | SHS | G54950103 |  | 104110 | 210 | SH |  | OTR | 34 | 0 | 0 | 210 |
| LINDE PLC | SHS | G54950103 |  | 305138 | 615 | SH |  | OTR | 35 | 0 | 0 | 615 |
| LINDE PLC | SHS | G54950103 |  | 992 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| LINDE PLC | SHS | G54950103 |  | 243418 | 491 | SH |  | OTR | 37 | 0 | 0 | 491 |
| LINDE PLC | SHS | G54950103 |  | 404540 | 816 | SH |  | OTR | 38 | 0 | 0 | 816 |
| LINDE PLC | SHS | G54950103 |  | 15864 | 32 | SH |  | OTR | 39 | 0 | 0 | 32 |
| LINDE PLC | SHS | G54950103 |  | 22309 | 45 | SH |  | OTR | 4 | 0 | 0 | 45 |
| LINDE PLC | SHS | G54950103 |  | 265576 | 536 | SH |  | OTR | 40 | 0 | 0 | 536 |
| LINDE PLC | SHS | G54950103 |  | 116008 | 234 | SH |  | OTR | 41 | 0 | 0 | 234 |
| LINDE PLC | SHS | G54950103 |  | 231530 | 467 | SH |  | OTR | 42 | 0 | 0 | 467 |
| LINDE PLC | SHS | G54950103 |  | 333637 | 673 | SH |  | OTR | 43 | 0 | 0 | 673 |
| LINDE PLC | SHS | G54950103 |  | 2586 | 5 | SH |  | OTR | 44 | 0 | 0 | 5 |
| LINDE PLC | SHS | G54950103 |  | 175499 | 354 | SH |  | OTR | 45 | 0 | 0 | 354 |
| LINDE PLC | SHS | G54950103 |  | 37678 | 76 | SH |  | OTR | 46 | 0 | 0 | 76 |
| LINDE PLC | SHS | G54950103 |  | 47643 | 96 | SH |  | OTR | 47 | 0 | 0 | 96 |
| LINDE PLC | SHS | G54950103 |  | 5453 | 11 | SH |  | OTR | 48 | 0 | 0 | 11 |
| LINDE PLC | SHS | G54950103 |  | 48089 | 97 | SH |  | OTR | 49 | 0 | 0 | 97 |
| LINDE PLC | SHS | G54950103 |  | 2216399 | 4471 | SH |  | OTR | 50 | 0 | 0 | 4471 |
| LINDE PLC | SHS | G54950103 |  | 251464 | 507 | SH |  | OTR | 52 | 0 | 0 | 507 |
| LINDE PLC | SHS | G54950103 |  | 9133 | 18 | SH |  | OTR | 53 | 0 | 0 | 18 |
| LINDE PLC | SHS | G54950103 |  | 499 | 1 | SH |  | OTR | 54 | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 10907 | 22 | SH |  | OTR | 55 | 0 | 0 | 22 |
| LINDE PLC | SHS | G54950103 |  | 275643 | 556 | SH |  | OTR | 56 | 0 | 0 | 556 |
| LINDE PLC | SHS | G54950103 |  | 10424 | 21 | SH |  | OTR | 57 | 0 | 0 | 21 |
| LINDE PLC | SHS | G54950103 |  | 799690 | 1613 | SH |  | OTR | 58 | 0 | 0 | 1613 |
| LINDE PLC | SHS | G54950103 |  | 1329133 | 2681 | SH |  | OTR | 6 | 0 | 0 | 2681 |
| LINDE PLC | SHS | G54950103 |  | 20326 | 41 | SH |  | OTR | 60 | 0 | 0 | 41 |
| LINDE PLC | SHS | G54950103 |  | 92213 | 186 | SH |  | OTR | 62 | 0 | 0 | 186 |
| LINDE PLC | SHS | G54950103 |  | 17352 | 35 | SH |  | OTR | 63 | 0 | 0 | 35 |
| LINDE PLC | SHS | G54950103 |  | 60720 | 122 | SH |  | OTR | 64 | 0 | 0 | 122 |
| LINDE PLC | SHS | G54950103 |  | 137020 | 276 | SH |  | OTR | 65 | 0 | 0 | 276 |
| LINDE PLC | SHS | G54950103 |  | 689671 | 1391 | SH |  | OTR | 67 | 0 | 0 | 1391 |
| LINDE PLC | SHS | G54950103 |  | 24788 | 50 | SH |  | OTR | 68 | 0 | 0 | 50 |
| LINDE PLC | SHS | G54950103 |  | 296462 | 598 | SH |  | OTR | 69 | 0 | 0 | 598 |
| LINDE PLC | SHS | G54950103 |  | 105253 | 212 | SH |  | OTR | 7 | 0 | 0 | 212 |
| LINDE PLC | SHS | G54950103 |  | 1494 | 3 | SH |  | OTR | 70 | 0 | 0 | 3 |
| LINDE PLC | SHS | G54950103 |  | 167567 | 338 | SH |  | OTR | 73 | 0 | 0 | 338 |
| LINDE PLC | SHS | G54950103 |  | 258848 | 522 | SH |  | OTR | 74 | 0 | 0 | 522 |
| LINDE PLC | SHS | G54950103 |  | 38174 | 77 | SH |  | OTR | 75 | 0 | 0 | 77 |
| LINDE PLC | SHS | G54950103 |  | 622716 | 1256 | SH |  | OTR | 8 | 0 | 0 | 1256 |
| LINDE PLC | SHS | G54950103 |  | 1487 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 885 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2683 | 52 | SH |  | OTR | 32 | 0 | 0 | 52 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 22 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 20 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 2331265 | 88057 | SH |  | SOLE | 0 | 0 | 0 | 88057 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 20986 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 223567 | 3859 | SH |  | SOLE | 0 | 0 | 0 | 3859 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 23828 | 1334 | SH |  | SOLE | 0 | 0 | 0 | 1334 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 10 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 23217 | 1130 | SH |  | OTR | 23 | 0 | 0 | 1130 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 362713 | 7211 | SH |  | OTR | 23 | 0 | 0 | 7211 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 7226 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 93639 | 4080 | SH |  | SOLE | 0 | 0 | 0 | 4080 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 1487 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 5042 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2472 | 82 | SH |  | OTR | 0 | 0 | 0 | 82 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1388584 | 46056 | SH |  | SOLE | 0 | 0 | 0 | 46056 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2548 | 85 | SH |  | OTR | 34 | 0 | 0 | 85 |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 |  | 5271 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 198240 | 328 | SH |  | OTR | 0 | 0 | 0 | 328 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2746811 | 4545 | SH |  | SOLE | 0 | 0 | 0 | 4545 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 49560 | 82 | SH |  | OTR | 11 | 0 | 0 | 82 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 300023 | 496 | SH |  | OTR | 12 | 0 | 0 | 496 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26593 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5440 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3022 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1813 | 3 | SH |  | OTR | 19 | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1813 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9042 | 15 | SH |  | OTR | 20 | 0 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1813 | 3 | SH |  | OTR | 24 | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6648 | 11 | SH |  | OTR | 26 | 0 | 0 | 11 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 42047 | 70 | SH |  | OTR | 28 | 0 | 0 | 70 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1813 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 42912 | 71 | SH |  | OTR | 3 | 0 | 0 | 71 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 55732 | 92 | SH |  | OTR | 32 | 0 | 0 | 92 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 103351 | 171 | SH |  | OTR | 33 | 0 | 0 | 171 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13303 | 22 | SH |  | OTR | 34 | 0 | 0 | 22 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2418 | 4 | SH |  | OTR | 38 | 0 | 0 | 4 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4835 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 91263 | 151 | SH |  | OTR | 41 | 0 | 0 | 151 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31428 | 52 | SH |  | OTR | 42 | 0 | 0 | 52 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3626 | 6 | SH |  | OTR | 43 | 0 | 0 | 6 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10879 | 18 | SH |  | OTR | 45 | 0 | 0 | 18 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15110 | 25 | SH |  | OTR | 46 | 0 | 0 | 25 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 105164 | 174 | SH |  | OTR | 49 | 0 | 0 | 174 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7558 | 13 | SH |  | OTR | 50 | 0 | 0 | 13 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6648 | 11 | SH |  | OTR | 52 | 0 | 0 | 11 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5470 | 9 | SH |  | OTR | 54 | 0 | 0 | 9 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7857 | 13 | SH |  | OTR | 55 | 0 | 0 | 13 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3626 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13490 | 22 | SH |  | OTR | 58 | 0 | 0 | 22 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 604 | 1 | SH |  | OTR | 59 | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10879 | 18 | SH |  | OTR | 6 | 0 | 0 | 18 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7857 | 13 | SH |  | OTR | 61 | 0 | 0 | 13 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 100444 | 166 | SH |  | OTR | 64 | 0 | 0 | 166 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7857 | 13 | SH |  | OTR | 67 | 0 | 0 | 13 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11483 | 19 | SH |  | OTR | 68 | 0 | 0 | 19 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26555 | 44 | SH |  | OTR | 69 | 0 | 0 | 44 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 106977 | 177 | SH |  | OTR | 73 | 0 | 0 | 177 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 44530 | 74 | SH |  | OTR | 74 | 0 | 0 | 74 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15714 | 26 | SH |  | OTR | 75 | 0 | 0 | 26 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16319 | 27 | SH |  | OTR | 8 | 0 | 0 | 27 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6648 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| LOWES COS INC | COM | 548661107 |  | 300093 | 1270 | SH |  | OTR | 0 | 0 | 0 | 1270 |
| LOWES COS INC | COM | 548661107 |  | 2982410 | 12622 | SH |  | SOLE | 0 | 0 | 0 | 12622 |
| LOWES COS INC | COM | 548661107 |  | 23628 | 100 | SH |  | OTR | 11 | 0 | 0 | 100 |
| LOWES COS INC | COM | 548661107 |  | 10396 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| LOWES COS INC | COM | 548661107 |  | 3308 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| LOWES COS INC | COM | 548661107 |  | 26886 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| LOWES COS INC | COM | 548661107 |  | 4017 | 17 | SH |  | OTR | 20 | 0 | 0 | 17 |
| LOWES COS INC | COM | 548661107 |  | 8270 | 35 | SH |  | OTR | 26 | 0 | 0 | 35 |
| LOWES COS INC | COM | 548661107 |  | 3544 | 15 | SH |  | OTR | 27 | 0 | 0 | 15 |
| LOWES COS INC | COM | 548661107 |  | 90199 | 382 | SH |  | OTR | 28 | 0 | 0 | 382 |
| LOWES COS INC | COM | 548661107 |  | 19848 | 84 | SH |  | OTR | 29 | 0 | 0 | 84 |
| LOWES COS INC | COM | 548661107 |  | 40404 | 171 | SH |  | OTR | 3 | 0 | 0 | 171 |
| LOWES COS INC | COM | 548661107 |  | 3308 | 14 | SH |  | OTR | 30 | 0 | 0 | 14 |
| LOWES COS INC | COM | 548661107 |  | 105817 | 448 | SH |  | OTR | 32 | 0 | 0 | 448 |
| LOWES COS INC | COM | 548661107 |  | 98529 | 417 | SH |  | OTR | 33 | 0 | 0 | 417 |
| LOWES COS INC | COM | 548661107 |  | 27645 | 117 | SH |  | OTR | 34 | 0 | 0 | 117 |
| LOWES COS INC | COM | 548661107 |  | 97347 | 412 | SH |  | OTR | 39 | 0 | 0 | 412 |
| LOWES COS INC | COM | 548661107 |  | 25518 | 108 | SH |  | OTR | 4 | 0 | 0 | 108 |
| LOWES COS INC | COM | 548661107 |  | 100892 | 427 | SH |  | OTR | 41 | 0 | 0 | 427 |
| LOWES COS INC | COM | 548661107 |  | 709 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| LOWES COS INC | COM | 548661107 |  | 522651 | 2212 | SH |  | OTR | 43 | 0 | 0 | 2212 |
| LOWES COS INC | COM | 548661107 |  | 12287 | 52 | SH |  | OTR | 45 | 0 | 0 | 52 |
| LOWES COS INC | COM | 548661107 |  | 12287 | 52 | SH |  | OTR | 46 | 0 | 0 | 52 |
| LOWES COS INC | COM | 548661107 |  | 32843 | 139 | SH |  | OTR | 49 | 0 | 0 | 139 |
| LOWES COS INC | COM | 548661107 |  | 8687 | 37 | SH |  | OTR | 50 | 0 | 0 | 37 |
| LOWES COS INC | COM | 548661107 |  | 17721 | 75 | SH |  | OTR | 55 | 0 | 0 | 75 |
| LOWES COS INC | COM | 548661107 |  | 8034 | 34 | SH |  | OTR | 57 | 0 | 0 | 34 |
| LOWES COS INC | COM | 548661107 |  | 5671 | 24 | SH |  | OTR | 58 | 0 | 0 | 24 |
| LOWES COS INC | COM | 548661107 |  | 34733 | 147 | SH |  | OTR | 59 | 0 | 0 | 147 |
| LOWES COS INC | COM | 548661107 |  | 43476 | 184 | SH |  | OTR | 6 | 0 | 0 | 184 |
| LOWES COS INC | COM | 548661107 |  | 4017 | 17 | SH |  | OTR | 61 | 0 | 0 | 17 |
| LOWES COS INC | COM | 548661107 |  | 37087 | 157 | SH |  | OTR | 64 | 0 | 0 | 157 |
| LOWES COS INC | COM | 548661107 |  | 5434 | 23 | SH |  | OTR | 65 | 0 | 0 | 23 |
| LOWES COS INC | COM | 548661107 |  | 21974 | 93 | SH |  | OTR | 67 | 0 | 0 | 93 |
| LOWES COS INC | COM | 548661107 |  | 16776 | 71 | SH |  | OTR | 68 | 0 | 0 | 71 |
| LOWES COS INC | COM | 548661107 |  | 13232 | 56 | SH |  | OTR | 69 | 0 | 0 | 56 |
| LOWES COS INC | COM | 548661107 |  | 97584 | 413 | SH |  | OTR | 73 | 0 | 0 | 413 |
| LOWES COS INC | COM | 548661107 |  | 96402 | 408 | SH |  | OTR | 74 | 0 | 0 | 408 |
| LOWES COS INC | COM | 548661107 |  | 5198 | 22 | SH |  | OTR | 75 | 0 | 0 | 22 |
| LOWES COS INC | COM | 548661107 |  | 21265 | 90 | SH |  | OTR | 8 | 0 | 0 | 90 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6890 | 45 | SH |  | OTR | 0 | 0 | 0 | 45 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 308339 | 2014 | SH |  | SOLE | 0 | 0 | 0 | 2014 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 153 | 1 | SH |  | OTR | 12 | 0 | 0 | 1 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25108 | 164 | SH |  | OTR | 2 | 0 | 0 | 164 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2756 | 18 | SH |  | OTR | 26 | 0 | 0 | 18 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5205 | 34 | SH |  | OTR | 27 | 0 | 0 | 34 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12860 | 84 | SH |  | OTR | 28 | 0 | 0 | 84 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3368 | 22 | SH |  | OTR | 29 | 0 | 0 | 22 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 459 | 3 | SH |  | OTR | 32 | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10564 | 69 | SH |  | OTR | 33 | 0 | 0 | 69 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14851 | 97 | SH |  | OTR | 34 | 0 | 0 | 97 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 612 | 4 | SH |  | OTR | 41 | 0 | 0 | 4 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8727 | 57 | SH |  | OTR | 49 | 0 | 0 | 57 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1837 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1837 | 12 | SH |  | OTR | 58 | 0 | 0 | 12 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 18831 | 123 | SH |  | OTR | 64 | 0 | 0 | 123 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 612 | 4 | SH |  | OTR | 68 | 0 | 0 | 4 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8880 | 58 | SH |  | OTR | 69 | 0 | 0 | 58 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6736 | 44 | SH |  | OTR | 73 | 0 | 0 | 44 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2143 | 14 | SH |  | OTR | 74 | 0 | 0 | 14 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5512 | 36 | SH |  | OTR | 75 | 0 | 0 | 36 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11176 | 73 | SH |  | OTR | 8 | 0 | 0 | 73 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 16715 | 2405 | SH |  | OTR | 0 | 0 | 0 | 2405 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 133864 | 19261 | SH |  | SOLE | 0 | 0 | 0 | 19261 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3343 | 481 | SH |  | OTR | 13 | 0 | 0 | 481 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1321 | 190 | SH |  | OTR | 2 | 0 | 0 | 190 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 313 | 45 | SH |  | OTR | 20 | 0 | 0 | 45 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 744 | 107 | SH |  | OTR | 22 | 0 | 0 | 107 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 40498 | 5827 | SH |  | OTR | 24 | 0 | 0 | 5827 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 11009 | 1584 | SH |  | OTR | 26 | 0 | 0 | 1584 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14449 | 2079 | SH |  | OTR | 28 | 0 | 0 | 2079 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5 | 1 | SH |  | OTR | 31 | 0 | 0 | 1 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6915 | 995 | SH |  | OTR | 32 | 0 | 0 | 995 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 229 | 33 | SH |  | OTR | 33 | 0 | 0 | 33 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 167 | 24 | SH |  | OTR | 35 | 0 | 0 | 24 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 410 | 59 | SH |  | OTR | 40 | 0 | 0 | 59 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 320 | 46 | SH |  | OTR | 41 | 0 | 0 | 46 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 271 | 39 | SH |  | OTR | 42 | 0 | 0 | 39 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1161 | 167 | SH |  | OTR | 43 | 0 | 0 | 167 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 917 | 132 | SH |  | OTR | 47 | 0 | 0 | 132 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4518 | 650 | SH |  | OTR | 49 | 0 | 0 | 650 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 229 | 33 | SH |  | OTR | 5 | 0 | 0 | 33 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 83 | 12 | SH |  | OTR | 51 | 0 | 0 | 12 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1710 | 246 | SH |  | OTR | 53 | 0 | 0 | 246 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 674 | 97 | SH |  | OTR | 54 | 0 | 0 | 97 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 56 | 8 | SH |  | OTR | 55 | 0 | 0 | 8 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 215 | 31 | SH |  | OTR | 56 | 0 | 0 | 31 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1293 | 186 | SH |  | OTR | 57 | 0 | 0 | 186 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3545 | 510 | SH |  | OTR | 6 | 0 | 0 | 510 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 334 | 48 | SH |  | OTR | 60 | 0 | 0 | 48 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2815 | 405 | SH |  | OTR | 64 | 0 | 0 | 405 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3440 | 495 | SH |  | OTR | 65 | 0 | 0 | 495 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7596 | 1093 | SH |  | OTR | 67 | 0 | 0 | 1093 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8604 | 1238 | SH |  | OTR | 69 | 0 | 0 | 1238 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 153 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 24930 | 3587 | SH |  | OTR | 74 | 0 | 0 | 3587 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1995 | 287 | SH |  | OTR | 8 | 0 | 0 | 287 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9136 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 207209 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 30921 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8433 | 12 | SH |  | OTR | 14 | 0 | 0 | 12 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7028 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 703 | 1 | SH |  | OTR | 20 | 0 | 0 | 1 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3514 | 5 | SH |  | OTR | 22 | 0 | 0 | 5 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 208017 | 296 | SH |  | OTR | 24 | 0 | 0 | 296 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8433 | 12 | SH |  | OTR | 26 | 0 | 0 | 12 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21786 | 31 | SH |  | OTR | 28 | 0 | 0 | 31 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1406 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 86439 | 123 | SH |  | OTR | 32 | 0 | 0 | 123 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 33732 | 48 | SH |  | OTR | 33 | 0 | 0 | 48 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11244 | 16 | SH |  | OTR | 34 | 0 | 0 | 16 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3514 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 22488 | 32 | SH |  | OTR | 41 | 0 | 0 | 32 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7028 | 10 | SH |  | OTR | 42 | 0 | 0 | 10 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4217 | 6 | SH |  | OTR | 43 | 0 | 0 | 6 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2108 | 3 | SH |  | OTR | 47 | 0 | 0 | 3 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4217 | 6 | SH |  | OTR | 49 | 0 | 0 | 6 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2108 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 39355 | 56 | SH |  | OTR | 53 | 0 | 0 | 56 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7730 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10541 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2811 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3514 | 5 | SH |  | OTR | 65 | 0 | 0 | 5 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1406 | 2 | SH |  | OTR | 72 | 0 | 0 | 2 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 63951 | 91 | SH |  | OTR | 74 | 0 | 0 | 91 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 20380 | 29 | SH |  | OTR | 8 | 0 | 0 | 29 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2887857 | 62427 | SH |  | SOLE | 0 | 0 | 0 | 62427 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 370 | 8 | SH |  | OTR | 33 | 0 | 0 | 8 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1599559 | 19855 | SH |  | OTR | 0 | 0 | 0 | 19855 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 15511721 | 192549 | SH |  | SOLE | 0 | 0 | 0 | 192549 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 496688 | 6165 | SH |  | OTR | 10 | 0 | 0 | 6165 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 296380 | 3679 | SH |  | OTR | 11 | 0 | 0 | 3679 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 9426 | 117 | SH |  | OTR | 12 | 0 | 0 | 117 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 373521 | 4637 | SH |  | OTR | 13 | 0 | 0 | 4637 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1208 | 15 | SH |  | OTR | 14 | 0 | 0 | 15 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 461272 | 5726 | SH |  | OTR | 15 | 0 | 0 | 5726 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1099937 | 13654 | SH |  | OTR | 16 | 0 | 0 | 13654 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 29752 | 369 | SH |  | OTR | 18 | 0 | 0 | 369 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 23040 | 286 | SH |  | OTR | 19 | 0 | 0 | 286 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1081047 | 13419 | SH |  | OTR | 2 | 0 | 0 | 13419 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 220251 | 2734 | SH |  | OTR | 20 | 0 | 0 | 2734 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 361653 | 4489 | SH |  | OTR | 21 | 0 | 0 | 4489 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 476110 | 5910 | SH |  | OTR | 22 | 0 | 0 | 5910 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 187363 | 2326 | SH |  | OTR | 24 | 0 | 0 | 2326 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 346974 | 4307 | SH |  | OTR | 26 | 0 | 0 | 4307 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2336 | 29 | SH |  | OTR | 27 | 0 | 0 | 29 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 483 | 6 | SH |  | OTR | 28 | 0 | 0 | 6 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 330708 | 4105 | SH |  | OTR | 3 | 0 | 0 | 4105 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5881 | 73 | SH |  | OTR | 31 | 0 | 0 | 73 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 102459 | 1272 | SH |  | OTR | 32 | 0 | 0 | 1272 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 24490 | 304 | SH |  | OTR | 33 | 0 | 0 | 304 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 510545 | 6337 | SH |  | OTR | 34 | 0 | 0 | 6337 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 198848 | 2468 | SH |  | OTR | 35 | 0 | 0 | 2468 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 268537 | 3333 | SH |  | OTR | 36 | 0 | 0 | 3333 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 499311 | 6198 | SH |  | OTR | 39 | 0 | 0 | 6198 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 328016 | 4072 | SH |  | OTR | 40 | 0 | 0 | 4072 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 731595 | 9081 | SH |  | OTR | 41 | 0 | 0 | 9081 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1538538 | 19098 | SH |  | OTR | 42 | 0 | 0 | 19098 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 15542 | 193 | SH |  | OTR | 43 | 0 | 0 | 193 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 19205 | 238 | SH |  | OTR | 44 | 0 | 0 | 238 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 144605 | 1795 | SH |  | OTR | 45 | 0 | 0 | 1795 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 16354 | 203 | SH |  | OTR | 46 | 0 | 0 | 203 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 7975 | 99 | SH |  | OTR | 47 | 0 | 0 | 99 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 8539 | 106 | SH |  | OTR | 48 | 0 | 0 | 106 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 66059 | 820 | SH |  | OTR | 5 | 0 | 0 | 820 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 26885 | 334 | SH |  | OTR | 50 | 0 | 0 | 334 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 7975 | 99 | SH |  | OTR | 51 | 0 | 0 | 99 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 284099 | 3527 | SH |  | OTR | 52 | 0 | 0 | 3527 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 496969 | 6169 | SH |  | OTR | 53 | 0 | 0 | 6169 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 82641 | 1026 | SH |  | OTR | 54 | 0 | 0 | 1026 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 637824 | 7917 | SH |  | OTR | 55 | 0 | 0 | 7917 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 314828 | 3908 | SH |  | OTR | 56 | 0 | 0 | 3908 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 218862 | 2717 | SH |  | OTR | 57 | 0 | 0 | 2717 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 160611 | 1994 | SH |  | OTR | 58 | 0 | 0 | 1994 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1238720 | 15376 | SH |  | OTR | 6 | 0 | 0 | 15376 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 653357 | 8110 | SH |  | OTR | 62 | 0 | 0 | 8110 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 369445 | 4586 | SH |  | OTR | 64 | 0 | 0 | 4586 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 72341 | 898 | SH |  | OTR | 65 | 0 | 0 | 898 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 140738 | 1747 | SH |  | OTR | 67 | 0 | 0 | 1747 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 642937 | 7981 | SH |  | OTR | 68 | 0 | 0 | 7981 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 575986 | 7150 | SH |  | OTR | 69 | 0 | 0 | 7150 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 25080 | 311 | SH |  | OTR | 7 | 0 | 0 | 311 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 199467 | 2476 | SH |  | OTR | 72 | 0 | 0 | 2476 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 10312 | 128 | SH |  | OTR | 73 | 0 | 0 | 128 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1093099 | 13569 | SH |  | OTR | 74 | 0 | 0 | 13569 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 94336 | 1171 | SH |  | OTR | 75 | 0 | 0 | 1171 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 16756 | 208 | SH |  | OTR | 8 | 0 | 0 | 208 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 6928 | 86 | SH |  | OTR | 9 | 0 | 0 | 86 |
| M  T BK CORP | COM | 55261F104 |  | 74833 | 362 | SH |  | OTR | 0 | 0 | 0 | 362 |
| M  T BK CORP | COM | 55261F104 |  | 600770 | 2906 | SH |  | SOLE | 0 | 0 | 0 | 2906 |
| M  T BK CORP | COM | 55261F104 |  | 3928 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| M  T BK CORP | COM | 55261F104 |  | 2481 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| M  T BK CORP | COM | 55261F104 |  | 5788 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| M  T BK CORP | COM | 55261F104 |  | 25013 | 121 | SH |  | OTR | 23 | 0 | 0 | 121 |
| M  T BK CORP | COM | 55261F104 |  | 2900 | 14 | SH |  | OTR | 26 | 0 | 0 | 14 |
| M  T BK CORP | COM | 55261F104 |  | 10129 | 49 | SH |  | OTR | 29 | 0 | 0 | 49 |
| M  T BK CORP | COM | 55261F104 |  | 42171 | 204 | SH |  | OTR | 32 | 0 | 0 | 204 |
| M  T BK CORP | COM | 55261F104 |  | 41757 | 202 | SH |  | OTR | 33 | 0 | 0 | 202 |
| M  T BK CORP | COM | 55261F104 |  | 3514 | 17 | SH |  | OTR | 42 | 0 | 0 | 17 |
| M  T BK CORP | COM | 55261F104 |  | 827 | 4 | SH |  | OTR | 43 | 0 | 0 | 4 |
| M  T BK CORP | COM | 55261F104 |  | 6202 | 30 | SH |  | OTR | 45 | 0 | 0 | 30 |
| M  T BK CORP | COM | 55261F104 |  | 1654 | 8 | SH |  | OTR | 46 | 0 | 0 | 8 |
| M  T BK CORP | COM | 55261F104 |  | 3514 | 17 | SH |  | OTR | 49 | 0 | 0 | 17 |
| M  T BK CORP | COM | 55261F104 |  | 2687 | 13 | SH |  | OTR | 54 | 0 | 0 | 13 |
| M  T BK CORP | COM | 55261F104 |  | 620 | 3 | SH |  | OTR | 58 | 0 | 0 | 3 |
| M  T BK CORP | COM | 55261F104 |  | 827 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| M  T BK CORP | COM | 55261F104 |  | 1860 | 9 | SH |  | OTR | 67 | 0 | 0 | 9 |
| M  T BK CORP | COM | 55261F104 |  | 2894 | 14 | SH |  | OTR | 68 | 0 | 0 | 14 |
| M  T BK CORP | COM | 55261F104 |  | 16951 | 82 | SH |  | OTR | 73 | 0 | 0 | 82 |
| M  T BK CORP | COM | 55261F104 |  | 46719 | 226 | SH |  | OTR | 74 | 0 | 0 | 226 |
| M  T BK CORP | COM | 55261F104 |  | 4134 | 20 | SH |  | OTR | 9 | 0 | 0 | 20 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 14219 | 419 | SH |  | OTR | 0 | 0 | 0 | 419 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 75031 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2205 | 65 | SH |  | OTR | 13 | 0 | 0 | 65 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2506 | 74 | SH |  | OTR | 2 | 0 | 0 | 74 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 577 | 17 | SH |  | OTR | 20 | 0 | 0 | 17 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1323 | 39 | SH |  | OTR | 22 | 0 | 0 | 39 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 73710 | 2173 | SH |  | OTR | 24 | 0 | 0 | 2173 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 8318 | 245 | SH |  | OTR | 26 | 0 | 0 | 245 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 5300 | 156 | SH |  | OTR | 32 | 0 | 0 | 156 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 305 | 9 | SH |  | OTR | 35 | 0 | 0 | 9 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 752 | 22 | SH |  | OTR | 40 | 0 | 0 | 22 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 577 | 17 | SH |  | OTR | 41 | 0 | 0 | 17 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 509 | 15 | SH |  | OTR | 42 | 0 | 0 | 15 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2170 | 64 | SH |  | OTR | 43 | 0 | 0 | 64 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3528 | 104 | SH |  | OTR | 46 | 0 | 0 | 104 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1673 | 49 | SH |  | OTR | 47 | 0 | 0 | 49 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 441 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 170 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3163 | 93 | SH |  | OTR | 53 | 0 | 0 | 93 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1161 | 34 | SH |  | OTR | 54 | 0 | 0 | 34 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 407 | 12 | SH |  | OTR | 56 | 0 | 0 | 12 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2388 | 70 | SH |  | OTR | 57 | 0 | 0 | 70 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2340 | 69 | SH |  | OTR | 6 | 0 | 0 | 69 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 611 | 18 | SH |  | OTR | 60 | 0 | 0 | 18 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 172 | 5 | SH |  | OTR | 64 | 0 | 0 | 5 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 11838 | 349 | SH |  | OTR | 67 | 0 | 0 | 349 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4200 | 124 | SH |  | OTR | 69 | 0 | 0 | 124 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 305 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 339 | 10 | SH |  | OTR | 74 | 0 | 0 | 10 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1234 | 36 | SH |  | OTR | 8 | 0 | 0 | 36 |
| MAGNA INTL INC | COM | 559222401 |  | 143183 | 2566 | SH |  | SOLE | 0 | 0 | 0 | 2566 |
| MAGNA INTL INC | COM | 559222401 |  | 254773 | 4565 | SH |  | OTR | 12 | 0 | 0 | 4565 |
| MAGNA INTL INC | COM | 559222401 |  | 1730 | 31 | SH |  | OTR | 13 | 0 | 0 | 31 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1386255 | 26176 | SH |  | SOLE | 0 | 0 | 0 | 26176 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5296 | 100 | SH |  | OTR | 49 | 0 | 0 | 100 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 13 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 705 | 13 | SH |  | OTR | 73 | 0 | 0 | 13 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 240415 | 1806 | SH |  | OTR | 0 | 0 | 0 | 1806 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1159475 | 8710 | SH |  | SOLE | 0 | 0 | 0 | 8710 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6523 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 16640 | 125 | SH |  | OTR | 11 | 0 | 0 | 125 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5458 | 41 | SH |  | OTR | 13 | 0 | 0 | 41 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8120 | 61 | SH |  | OTR | 15 | 0 | 0 | 61 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 399 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 266 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10916 | 82 | SH |  | OTR | 19 | 0 | 0 | 82 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3195 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 121672 | 914 | SH |  | OTR | 20 | 0 | 0 | 914 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 26624 | 200 | SH |  | OTR | 21 | 0 | 0 | 200 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 135516 | 1018 | SH |  | OTR | 22 | 0 | 0 | 1018 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5591 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7854 | 59 | SH |  | OTR | 24 | 0 | 0 | 59 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 97577 | 733 | SH |  | OTR | 26 | 0 | 0 | 733 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1464 | 11 | SH |  | OTR | 27 | 0 | 0 | 11 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6124 | 46 | SH |  | OTR | 28 | 0 | 0 | 46 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 399 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5857 | 44 | SH |  | OTR | 3 | 0 | 0 | 44 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 719247 | 5403 | SH |  | OTR | 32 | 0 | 0 | 5403 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2130 | 16 | SH |  | OTR | 33 | 0 | 0 | 16 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 78141 | 587 | SH |  | OTR | 34 | 0 | 0 | 587 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 35543 | 267 | SH |  | OTR | 35 | 0 | 0 | 267 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 532 | 4 | SH |  | OTR | 36 | 0 | 0 | 4 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3594 | 27 | SH |  | OTR | 37 | 0 | 0 | 27 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 932 | 7 | SH |  | OTR | 39 | 0 | 0 | 7 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4792 | 36 | SH |  | OTR | 4 | 0 | 0 | 36 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 39270 | 295 | SH |  | OTR | 40 | 0 | 0 | 295 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 83732 | 629 | SH |  | OTR | 41 | 0 | 0 | 629 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4659 | 35 | SH |  | OTR | 42 | 0 | 0 | 35 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 79739 | 599 | SH |  | OTR | 43 | 0 | 0 | 599 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6523 | 49 | SH |  | OTR | 45 | 0 | 0 | 49 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4393 | 33 | SH |  | OTR | 46 | 0 | 0 | 33 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 266 | 2 | SH |  | OTR | 48 | 0 | 0 | 2 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 799 | 6 | SH |  | OTR | 49 | 0 | 0 | 6 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 399 | 3 | SH |  | OTR | 50 | 0 | 0 | 3 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6124 | 46 | SH |  | OTR | 51 | 0 | 0 | 46 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 75346 | 566 | SH |  | OTR | 52 | 0 | 0 | 566 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5192 | 39 | SH |  | OTR | 55 | 0 | 0 | 39 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6656 | 50 | SH |  | OTR | 56 | 0 | 0 | 50 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 932 | 7 | SH |  | OTR | 57 | 0 | 0 | 7 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6390 | 48 | SH |  | OTR | 6 | 0 | 0 | 48 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4925 | 37 | SH |  | OTR | 60 | 0 | 0 | 37 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2396 | 18 | SH |  | OTR | 63 | 0 | 0 | 18 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 552581 | 4151 | SH |  | OTR | 64 | 0 | 0 | 4151 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 42066 | 316 | SH |  | OTR | 67 | 0 | 0 | 316 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15841 | 119 | SH |  | OTR | 68 | 0 | 0 | 119 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4792 | 36 | SH |  | OTR | 69 | 0 | 0 | 36 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 9185 | 69 | SH |  | OTR | 74 | 0 | 0 | 69 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 59238 | 445 | SH |  | OTR | 8 | 0 | 0 | 445 |
| MAPLEBEAR INC | COM | 565394103 |  | 15846 | 423 | SH |  | OTR | 0 | 0 | 0 | 423 |
| MAPLEBEAR INC | COM | 565394103 |  | 104251 | 2783 | SH |  | SOLE | 0 | 0 | 0 | 2783 |
| MAPLEBEAR INC | COM | 565394103 |  | 674 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| MAPLEBEAR INC | COM | 565394103 |  | 2210 | 59 | SH |  | OTR | 26 | 0 | 0 | 59 |
| MAPLEBEAR INC | COM | 565394103 |  | 7642 | 204 | SH |  | OTR | 27 | 0 | 0 | 204 |
| MAPLEBEAR INC | COM | 565394103 |  | 2772 | 74 | SH |  | OTR | 28 | 0 | 0 | 74 |
| MAPLEBEAR INC | COM | 565394103 |  | 3334 | 89 | SH |  | OTR | 3 | 0 | 0 | 89 |
| MAPLEBEAR INC | COM | 565394103 |  | 3334 | 89 | SH |  | OTR | 32 | 0 | 0 | 89 |
| MAPLEBEAR INC | COM | 565394103 |  | 5095 | 136 | SH |  | OTR | 33 | 0 | 0 | 136 |
| MAPLEBEAR INC | COM | 565394103 |  | 974 | 26 | SH |  | OTR | 4 | 0 | 0 | 26 |
| MAPLEBEAR INC | COM | 565394103 |  | 7792 | 208 | SH |  | OTR | 41 | 0 | 0 | 208 |
| MAPLEBEAR INC | COM | 565394103 |  | 27571 | 736 | SH |  | OTR | 49 | 0 | 0 | 736 |
| MAPLEBEAR INC | COM | 565394103 |  | 8878 | 237 | SH |  | OTR | 55 | 0 | 0 | 237 |
| MAPLEBEAR INC | COM | 565394103 |  | 6218 | 166 | SH |  | OTR | 6 | 0 | 0 | 166 |
| MAPLEBEAR INC | COM | 565394103 |  | 13598 | 363 | SH |  | OTR | 64 | 0 | 0 | 363 |
| MAPLEBEAR INC | COM | 565394103 |  | 10077 | 269 | SH |  | OTR | 68 | 0 | 0 | 269 |
| MAPLEBEAR INC | COM | 565394103 |  | 9253 | 247 | SH |  | OTR | 69 | 0 | 0 | 247 |
| MAPLEBEAR INC | COM | 565394103 |  | 24799 | 662 | SH |  | OTR | 74 | 0 | 0 | 662 |
| MAPLEBEAR INC | COM | 565394103 |  | 16820 | 449 | SH |  | OTR | 8 | 0 | 0 | 449 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1918 | 235 | SH |  | OTR | 0 | 0 | 0 | 235 |
| MARA HOLDINGS INC | COM | 565788106 |  | 118086 | 14471 | SH |  | SOLE | 0 | 0 | 0 | 14471 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3721 | 456 | SH |  | OTR | 13 | 0 | 0 | 456 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1110 | 136 | SH |  | OTR | 23 | 0 | 0 | 136 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8527 | 1045 | SH |  | OTR | 28 | 0 | 0 | 1045 |
| MARA HOLDINGS INC | COM | 565788106 |  | 653 | 80 | SH |  | OTR | 32 | 0 | 0 | 80 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2113 | 259 | SH |  | OTR | 33 | 0 | 0 | 259 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6365 | 780 | SH |  | OTR | 34 | 0 | 0 | 780 |
| MARA HOLDINGS INC | COM | 565788106 |  | 808 | 99 | SH |  | OTR | 4 | 0 | 0 | 99 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2660 | 326 | SH |  | OTR | 42 | 0 | 0 | 326 |
| MARA HOLDINGS INC | COM | 565788106 |  | 21820 | 2674 | SH |  | OTR | 49 | 0 | 0 | 2674 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1379 | 169 | SH |  | OTR | 57 | 0 | 0 | 169 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3117 | 382 | SH |  | OTR | 6 | 0 | 0 | 382 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1567 | 192 | SH |  | OTR | 64 | 0 | 0 | 192 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1257 | 154 | SH |  | OTR | 74 | 0 | 0 | 154 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3378 | 414 | SH |  | OTR | 8 | 0 | 0 | 414 |
| MARATHON PETE CORP | COM | 56585A102 |  | 95735 | 392 | SH |  | OTR | 0 | 0 | 0 | 392 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1343150 | 5501 | SH |  | SOLE | 0 | 0 | 0 | 5501 |
| MARATHON PETE CORP | COM | 56585A102 |  | 186798 | 765 | SH |  | OTR | 13 | 0 | 0 | 765 |
| MARATHON PETE CORP | COM | 56585A102 |  | 733 | 3 | SH |  | OTR | 15 | 0 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 26005 | 107 | SH |  | OTR | 2 | 0 | 0 | 107 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30034 | 123 | SH |  | OTR | 20 | 0 | 0 | 123 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6355 | 26 | SH |  | OTR | 26 | 0 | 0 | 26 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3174 | 13 | SH |  | OTR | 28 | 0 | 0 | 13 |
| MARATHON PETE CORP | COM | 56585A102 |  | 43220 | 177 | SH |  | OTR | 3 | 0 | 0 | 177 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48592 | 199 | SH |  | OTR | 32 | 0 | 0 | 199 |
| MARATHON PETE CORP | COM | 56585A102 |  | 109637 | 449 | SH |  | OTR | 33 | 0 | 0 | 449 |
| MARATHON PETE CORP | COM | 56585A102 |  | 109 | 0 | SH |  | OTR | 36 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 977 | 4 | SH |  | OTR | 39 | 0 | 0 | 4 |
| MARATHON PETE CORP | COM | 56585A102 |  | 268598 | 1100 | SH |  | OTR | 41 | 0 | 0 | 1100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2930 | 12 | SH |  | OTR | 42 | 0 | 0 | 12 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12359 | 51 | SH |  | OTR | 44 | 0 | 0 | 51 |
| MARATHON PETE CORP | COM | 56585A102 |  | 114 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4639 | 19 | SH |  | OTR | 64 | 0 | 0 | 19 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7081 | 29 | SH |  | OTR | 67 | 0 | 0 | 29 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1465 | 6 | SH |  | OTR | 73 | 0 | 0 | 6 |
| MARATHON PETE CORP | COM | 56585A102 |  | 44685 | 183 | SH |  | OTR | 74 | 0 | 0 | 183 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6837 | 28 | SH |  | OTR | 75 | 0 | 0 | 28 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4884 | 20 | SH |  | OTR | 8 | 0 | 0 | 20 |
| MARKEL GROUP INC | COM | 570535104 |  | 84219 | 44 | SH |  | OTR | 0 | 0 | 0 | 44 |
| MARKEL GROUP INC | COM | 570535104 |  | 103360 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| MARKEL GROUP INC | COM | 570535104 |  | 3828 | 2 | SH |  | OTR | 27 | 0 | 0 | 2 |
| MARKEL GROUP INC | COM | 570535104 |  | 3828 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| MARKEL GROUP INC | COM | 570535104 |  | 1914 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| MARKEL GROUP INC | COM | 570535104 |  | 7656 | 4 | SH |  | OTR | 74 | 0 | 0 | 4 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 64449 | 197 | SH |  | OTR | 0 | 0 | 0 | 197 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 612893 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1635 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3516 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3617 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2944 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10139 | 31 | SH |  | OTR | 26 | 0 | 0 | 31 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5887 | 18 | SH |  | OTR | 28 | 0 | 0 | 18 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4252 | 13 | SH |  | OTR | 29 | 0 | 0 | 13 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10466 | 32 | SH |  | OTR | 3 | 0 | 0 | 32 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4579 | 14 | SH |  | OTR | 32 | 0 | 0 | 14 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 56910 | 174 | SH |  | OTR | 33 | 0 | 0 | 174 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 28510 | 87 | SH |  | OTR | 34 | 0 | 0 | 87 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6541 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14391 | 44 | SH |  | OTR | 41 | 0 | 0 | 44 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3598 | 11 | SH |  | OTR | 42 | 0 | 0 | 11 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8504 | 26 | SH |  | OTR | 46 | 0 | 0 | 26 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4579 | 14 | SH |  | OTR | 49 | 0 | 0 | 14 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 162 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 981 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2617 | 8 | SH |  | OTR | 58 | 0 | 0 | 8 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9812 | 30 | SH |  | OTR | 6 | 0 | 0 | 30 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5560 | 17 | SH |  | OTR | 64 | 0 | 0 | 17 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4906 | 15 | SH |  | OTR | 65 | 0 | 0 | 15 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 243994 | 746 | SH |  | OTR | 68 | 0 | 0 | 746 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10578 | 32 | SH |  | OTR | 69 | 0 | 0 | 32 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3925 | 12 | SH |  | OTR | 73 | 0 | 0 | 12 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17989 | 55 | SH |  | OTR | 74 | 0 | 0 | 55 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5560 | 17 | SH |  | OTR | 75 | 0 | 0 | 17 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8504 | 26 | SH |  | OTR | 8 | 0 | 0 | 26 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 981 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1494765 | 8618 | SH |  | OTR | 0 | 0 | 0 | 8618 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5780025 | 33324 | SH |  | SOLE | 0 | 0 | 0 | 33324 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2081 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 266598 | 1537 | SH |  | OTR | 10 | 0 | 0 | 1537 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 73716 | 425 | SH |  | OTR | 11 | 0 | 0 | 425 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 131300 | 757 | SH |  | OTR | 12 | 0 | 0 | 757 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 166339 | 959 | SH |  | OTR | 13 | 0 | 0 | 959 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2737 | 16 | SH |  | OTR | 14 | 0 | 0 | 16 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2081 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 153499 | 885 | SH |  | OTR | 17 | 0 | 0 | 885 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 227992 | 1314 | SH |  | OTR | 18 | 0 | 0 | 1314 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23774 | 137 | SH |  | OTR | 19 | 0 | 0 | 137 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1172325 | 6759 | SH |  | OTR | 2 | 0 | 0 | 6759 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 74428 | 429 | SH |  | OTR | 20 | 0 | 0 | 429 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 163043 | 940 | SH |  | OTR | 22 | 0 | 0 | 940 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5204 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2790 | 16 | SH |  | OTR | 24 | 0 | 0 | 16 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 403600 | 2327 | SH |  | OTR | 26 | 0 | 0 | 2327 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4683 | 27 | SH |  | OTR | 27 | 0 | 0 | 27 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 19947 | 115 | SH |  | OTR | 28 | 0 | 0 | 115 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 30701 | 177 | SH |  | OTR | 29 | 0 | 0 | 177 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 89017 | 513 | SH |  | OTR | 32 | 0 | 0 | 513 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14743 | 85 | SH |  | OTR | 33 | 0 | 0 | 85 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15610 | 90 | SH |  | OTR | 34 | 0 | 0 | 90 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 292709 | 1688 | SH |  | OTR | 35 | 0 | 0 | 1688 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14570 | 84 | SH |  | OTR | 36 | 0 | 0 | 84 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 208660 | 1203 | SH |  | OTR | 37 | 0 | 0 | 1203 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 423391 | 2441 | SH |  | OTR | 38 | 0 | 0 | 2441 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8152 | 47 | SH |  | OTR | 39 | 0 | 0 | 47 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1908 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 190087 | 1096 | SH |  | OTR | 40 | 0 | 0 | 1096 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 44577 | 257 | SH |  | OTR | 41 | 0 | 0 | 257 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 191489 | 1104 | SH |  | OTR | 42 | 0 | 0 | 1104 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 348977 | 2012 | SH |  | OTR | 43 | 0 | 0 | 2012 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15437 | 89 | SH |  | OTR | 46 | 0 | 0 | 89 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 57791 | 333 | SH |  | OTR | 47 | 0 | 0 | 333 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7111 | 41 | SH |  | OTR | 48 | 0 | 0 | 41 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 45964 | 265 | SH |  | OTR | 49 | 0 | 0 | 265 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2189796 | 12625 | SH |  | OTR | 50 | 0 | 0 | 12625 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 234013 | 1349 | SH |  | OTR | 52 | 0 | 0 | 1349 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 349 | 2 | SH |  | OTR | 54 | 0 | 0 | 2 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 268848 | 1550 | SH |  | OTR | 56 | 0 | 0 | 1550 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1566 | 9 | SH |  | OTR | 57 | 0 | 0 | 9 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 319871 | 1844 | SH |  | OTR | 58 | 0 | 0 | 1844 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 634133 | 3656 | SH |  | OTR | 6 | 0 | 0 | 3656 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22722 | 131 | SH |  | OTR | 60 | 0 | 0 | 131 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6418 | 37 | SH |  | OTR | 61 | 0 | 0 | 37 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 69557 | 401 | SH |  | OTR | 62 | 0 | 0 | 401 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6418 | 37 | SH |  | OTR | 63 | 0 | 0 | 37 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 29099 | 168 | SH |  | OTR | 64 | 0 | 0 | 168 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 49760 | 287 | SH |  | OTR | 65 | 0 | 0 | 287 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 346553 | 1998 | SH |  | OTR | 67 | 0 | 0 | 1998 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3989 | 23 | SH |  | OTR | 68 | 0 | 0 | 23 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 262086 | 1511 | SH |  | OTR | 69 | 0 | 0 | 1511 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 25034 | 144 | SH |  | OTR | 7 | 0 | 0 | 144 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1220 | 7 | SH |  | OTR | 70 | 0 | 0 | 7 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 44577 | 257 | SH |  | OTR | 73 | 0 | 0 | 257 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 210066 | 1211 | SH |  | OTR | 74 | 0 | 0 | 1211 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20467 | 118 | SH |  | OTR | 75 | 0 | 0 | 118 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 506474 | 2920 | SH |  | OTR | 8 | 0 | 0 | 2920 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 278279 | 2809 | SH |  | OTR | 0 | 0 | 0 | 2809 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6014108 | 60718 | SH |  | SOLE | 0 | 0 | 0 | 60718 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25555 | 258 | SH |  | OTR | 1 | 0 | 0 | 258 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31993 | 323 | SH |  | OTR | 11 | 0 | 0 | 323 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3665 | 37 | SH |  | OTR | 12 | 0 | 0 | 37 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24961 | 252 | SH |  | OTR | 13 | 0 | 0 | 252 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 396 | 4 | SH |  | OTR | 14 | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3568 | 36 | SH |  | OTR | 15 | 0 | 0 | 36 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 132232 | 1335 | SH |  | OTR | 16 | 0 | 0 | 1335 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 66195 | 668 | SH |  | OTR | 17 | 0 | 0 | 668 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3284 | 33 | SH |  | OTR | 19 | 0 | 0 | 33 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 456840 | 4612 | SH |  | OTR | 2 | 0 | 0 | 4612 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 77656 | 784 | SH |  | OTR | 20 | 0 | 0 | 784 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13372 | 135 | SH |  | OTR | 22 | 0 | 0 | 135 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2773 | 28 | SH |  | OTR | 23 | 0 | 0 | 28 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 222563 | 2247 | SH |  | OTR | 26 | 0 | 0 | 2247 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4655 | 47 | SH |  | OTR | 29 | 0 | 0 | 47 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8419 | 85 | SH |  | OTR | 3 | 0 | 0 | 85 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6342 | 64 | SH |  | OTR | 32 | 0 | 0 | 64 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13471 | 136 | SH |  | OTR | 33 | 0 | 0 | 136 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 47742 | 482 | SH |  | OTR | 34 | 0 | 0 | 482 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15354 | 155 | SH |  | OTR | 35 | 0 | 0 | 155 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26545 | 268 | SH |  | OTR | 37 | 0 | 0 | 268 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3962 | 40 | SH |  | OTR | 39 | 0 | 0 | 40 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46540 | 470 | SH |  | OTR | 40 | 0 | 0 | 470 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1882 | 19 | SH |  | OTR | 41 | 0 | 0 | 19 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35956 | 363 | SH |  | OTR | 42 | 0 | 0 | 363 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6546 | 66 | SH |  | OTR | 43 | 0 | 0 | 66 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15848 | 160 | SH |  | OTR | 46 | 0 | 0 | 160 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 104102 | 1051 | SH |  | OTR | 49 | 0 | 0 | 1051 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 44879 | 453 | SH |  | OTR | 50 | 0 | 0 | 453 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8823 | 89 | SH |  | OTR | 52 | 0 | 0 | 89 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5250 | 53 | SH |  | OTR | 53 | 0 | 0 | 53 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 41007 | 414 | SH |  | OTR | 55 | 0 | 0 | 414 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17037 | 172 | SH |  | OTR | 56 | 0 | 0 | 172 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17532 | 177 | SH |  | OTR | 57 | 0 | 0 | 177 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 265157 | 2677 | SH |  | OTR | 58 | 0 | 0 | 2677 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 429778 | 4339 | SH |  | OTR | 6 | 0 | 0 | 4339 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 297 | 3 | SH |  | OTR | 60 | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12678 | 128 | SH |  | OTR | 62 | 0 | 0 | 128 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6735 | 68 | SH |  | OTR | 63 | 0 | 0 | 68 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4062 | 41 | SH |  | OTR | 64 | 0 | 0 | 41 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 41254 | 417 | SH |  | OTR | 65 | 0 | 0 | 417 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 270287 | 2729 | SH |  | OTR | 67 | 0 | 0 | 2729 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6042 | 61 | SH |  | OTR | 68 | 0 | 0 | 61 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16473 | 166 | SH |  | OTR | 69 | 0 | 0 | 166 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 40783 | 412 | SH |  | OTR | 7 | 0 | 0 | 412 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 297 | 3 | SH |  | OTR | 70 | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2972 | 30 | SH |  | OTR | 73 | 0 | 0 | 30 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6242 | 63 | SH |  | OTR | 74 | 0 | 0 | 63 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6834 | 69 | SH |  | OTR | 75 | 0 | 0 | 69 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 67456 | 681 | SH |  | OTR | 8 | 0 | 0 | 681 |
| MASCO CORP | COM | 574599106 |  | 556702 | 9221 | SH |  | OTR | 0 | 0 | 0 | 9221 |
| MASCO CORP | COM | 574599106 |  | 2314434 | 38337 | SH |  | SOLE | 0 | 0 | 0 | 38337 |
| MASCO CORP | COM | 574599106 |  | 302 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MASCO CORP | COM | 574599106 |  | 7365 | 122 | SH |  | OTR | 11 | 0 | 0 | 122 |
| MASCO CORP | COM | 574599106 |  | 3381 | 56 | SH |  | OTR | 12 | 0 | 0 | 56 |
| MASCO CORP | COM | 574599106 |  | 2898 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| MASCO CORP | COM | 574599106 |  | 664 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| MASCO CORP | COM | 574599106 |  | 78396 | 1299 | SH |  | OTR | 16 | 0 | 0 | 1299 |
| MASCO CORP | COM | 574599106 |  | 313 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| MASCO CORP | COM | 574599106 |  | 7762 | 129 | SH |  | OTR | 19 | 0 | 0 | 129 |
| MASCO CORP | COM | 574599106 |  | 55498 | 919 | SH |  | OTR | 2 | 0 | 0 | 919 |
| MASCO CORP | COM | 574599106 |  | 4950 | 82 | SH |  | OTR | 20 | 0 | 0 | 82 |
| MASCO CORP | COM | 574599106 |  | 6232 | 103 | SH |  | OTR | 21 | 0 | 0 | 103 |
| MASCO CORP | COM | 574599106 |  | 13583 | 225 | SH |  | OTR | 22 | 0 | 0 | 225 |
| MASCO CORP | COM | 574599106 |  | 423 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| MASCO CORP | COM | 574599106 |  | 5448 | 90 | SH |  | OTR | 24 | 0 | 0 | 90 |
| MASCO CORP | COM | 574599106 |  | 1357 | 22 | SH |  | OTR | 25 | 0 | 0 | 22 |
| MASCO CORP | COM | 574599106 |  | 105425 | 1746 | SH |  | OTR | 26 | 0 | 0 | 1746 |
| MASCO CORP | COM | 574599106 |  | 2777 | 46 | SH |  | OTR | 27 | 0 | 0 | 46 |
| MASCO CORP | COM | 574599106 |  | 4286 | 71 | SH |  | OTR | 28 | 0 | 0 | 71 |
| MASCO CORP | COM | 574599106 |  | 107993 | 1789 | SH |  | OTR | 29 | 0 | 0 | 1789 |
| MASCO CORP | COM | 574599106 |  | 60663 | 1005 | SH |  | OTR | 32 | 0 | 0 | 1005 |
| MASCO CORP | COM | 574599106 |  | 7607 | 126 | SH |  | OTR | 33 | 0 | 0 | 126 |
| MASCO CORP | COM | 574599106 |  | 16783 | 278 | SH |  | OTR | 34 | 0 | 0 | 278 |
| MASCO CORP | COM | 574599106 |  | 315341 | 5223 | SH |  | OTR | 35 | 0 | 0 | 5223 |
| MASCO CORP | COM | 574599106 |  | 134862 | 2234 | SH |  | OTR | 38 | 0 | 0 | 2234 |
| MASCO CORP | COM | 574599106 |  | 181 | 3 | SH |  | OTR | 39 | 0 | 0 | 3 |
| MASCO CORP | COM | 574599106 |  | 23573 | 390 | SH |  | OTR | 40 | 0 | 0 | 390 |
| MASCO CORP | COM | 574599106 |  | 26080 | 432 | SH |  | OTR | 41 | 0 | 0 | 432 |
| MASCO CORP | COM | 574599106 |  | 391747 | 6489 | SH |  | OTR | 42 | 0 | 0 | 6489 |
| MASCO CORP | COM | 574599106 |  | 315 | 5 | SH |  | OTR | 43 | 0 | 0 | 5 |
| MASCO CORP | COM | 574599106 |  | 3697 | 61 | SH |  | OTR | 47 | 0 | 0 | 61 |
| MASCO CORP | COM | 574599106 |  | 3498 | 58 | SH |  | OTR | 48 | 0 | 0 | 58 |
| MASCO CORP | COM | 574599106 |  | 2596 | 43 | SH |  | OTR | 49 | 0 | 0 | 43 |
| MASCO CORP | COM | 574599106 |  | 966 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| MASCO CORP | COM | 574599106 |  | 61988 | 1027 | SH |  | OTR | 50 | 0 | 0 | 1027 |
| MASCO CORP | COM | 574599106 |  | 29782 | 493 | SH |  | OTR | 52 | 0 | 0 | 493 |
| MASCO CORP | COM | 574599106 |  | 5755 | 95 | SH |  | OTR | 53 | 0 | 0 | 95 |
| MASCO CORP | COM | 574599106 |  | 5587 | 93 | SH |  | OTR | 54 | 0 | 0 | 93 |
| MASCO CORP | COM | 574599106 |  | 15575 | 258 | SH |  | OTR | 56 | 0 | 0 | 258 |
| MASCO CORP | COM | 574599106 |  | 9336 | 155 | SH |  | OTR | 57 | 0 | 0 | 155 |
| MASCO CORP | COM | 574599106 |  | 95060 | 1575 | SH |  | OTR | 58 | 0 | 0 | 1575 |
| MASCO CORP | COM | 574599106 |  | 29823 | 494 | SH |  | OTR | 59 | 0 | 0 | 494 |
| MASCO CORP | COM | 574599106 |  | 16232 | 269 | SH |  | OTR | 6 | 0 | 0 | 269 |
| MASCO CORP | COM | 574599106 |  | 40322 | 668 | SH |  | OTR | 60 | 0 | 0 | 668 |
| MASCO CORP | COM | 574599106 |  | 5554 | 92 | SH |  | OTR | 61 | 0 | 0 | 92 |
| MASCO CORP | COM | 574599106 |  | 472675 | 7830 | SH |  | OTR | 64 | 0 | 0 | 7830 |
| MASCO CORP | COM | 574599106 |  | 673 | 11 | SH |  | OTR | 65 | 0 | 0 | 11 |
| MASCO CORP | COM | 574599106 |  | 39941 | 662 | SH |  | OTR | 67 | 0 | 0 | 662 |
| MASCO CORP | COM | 574599106 |  | 6580 | 109 | SH |  | OTR | 68 | 0 | 0 | 109 |
| MASCO CORP | COM | 574599106 |  | 66947 | 1109 | SH |  | OTR | 69 | 0 | 0 | 1109 |
| MASCO CORP | COM | 574599106 |  | 17024 | 282 | SH |  | OTR | 7 | 0 | 0 | 282 |
| MASCO CORP | COM | 574599106 |  | 2294 | 38 | SH |  | OTR | 72 | 0 | 0 | 38 |
| MASCO CORP | COM | 574599106 |  | 8874 | 147 | SH |  | OTR | 73 | 0 | 0 | 147 |
| MASCO CORP | COM | 574599106 |  | 34954 | 579 | SH |  | OTR | 74 | 0 | 0 | 579 |
| MASCO CORP | COM | 574599106 |  | 1389 | 23 | SH |  | OTR | 75 | 0 | 0 | 23 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7922953 | 15857 | SH |  | OTR | 0 | 0 | 0 | 15857 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35722278 | 71493 | SH |  | SOLE | 0 | 0 | 0 | 71493 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2998 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 545232 | 1091 | SH |  | OTR | 10 | 0 | 0 | 1091 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 523144 | 1047 | SH |  | OTR | 11 | 0 | 0 | 1047 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13491 | 27 | SH |  | OTR | 12 | 0 | 0 | 27 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5482981 | 10973 | SH |  | OTR | 13 | 0 | 0 | 10973 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 500 | 1 | SH |  | OTR | 14 | 0 | 0 | 1 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1192003 | 2386 | SH |  | OTR | 15 | 0 | 0 | 2386 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 307843 | 616 | SH |  | OTR | 16 | 0 | 0 | 616 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 285919 | 572 | SH |  | OTR | 17 | 0 | 0 | 572 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 594535 | 1190 | SH |  | OTR | 18 | 0 | 0 | 1190 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 93171 | 186 | SH |  | OTR | 19 | 0 | 0 | 186 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2500978 | 5005 | SH |  | OTR | 2 | 0 | 0 | 5005 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 185383 | 371 | SH |  | OTR | 20 | 0 | 0 | 371 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 197747 | 396 | SH |  | OTR | 21 | 0 | 0 | 396 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 538134 | 1077 | SH |  | OTR | 22 | 0 | 0 | 1077 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 65955 | 132 | SH |  | OTR | 23 | 0 | 0 | 132 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 272951 | 546 | SH |  | OTR | 24 | 0 | 0 | 546 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5521 | 11 | SH |  | OTR | 25 | 0 | 0 | 11 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1537575 | 3077 | SH |  | OTR | 26 | 0 | 0 | 3077 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26482 | 53 | SH |  | OTR | 27 | 0 | 0 | 53 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 206564 | 413 | SH |  | OTR | 28 | 0 | 0 | 413 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 198466 | 397 | SH |  | OTR | 29 | 0 | 0 | 397 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 519451 | 1040 | SH |  | OTR | 3 | 0 | 0 | 1040 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6496 | 13 | SH |  | OTR | 30 | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2383141 | 4770 | SH |  | OTR | 32 | 0 | 0 | 4770 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 204361 | 409 | SH |  | OTR | 33 | 0 | 0 | 409 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1813899 | 3630 | SH |  | OTR | 34 | 0 | 0 | 3630 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 730967 | 1463 | SH |  | OTR | 35 | 0 | 0 | 1463 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4513 | 9 | SH |  | OTR | 36 | 0 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 400228 | 801 | SH |  | OTR | 37 | 0 | 0 | 801 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1214747 | 2431 | SH |  | OTR | 38 | 0 | 0 | 2431 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 505156 | 1011 | SH |  | OTR | 39 | 0 | 0 | 1011 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33005 | 66 | SH |  | OTR | 4 | 0 | 0 | 66 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 431416 | 863 | SH |  | OTR | 40 | 0 | 0 | 863 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1862732 | 3728 | SH |  | OTR | 41 | 0 | 0 | 3728 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 727510 | 1456 | SH |  | OTR | 42 | 0 | 0 | 1456 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 673870 | 1349 | SH |  | OTR | 43 | 0 | 0 | 1349 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32247 | 65 | SH |  | OTR | 44 | 0 | 0 | 65 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18987 | 38 | SH |  | OTR | 45 | 0 | 0 | 38 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 54963 | 110 | SH |  | OTR | 46 | 0 | 0 | 110 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 113038 | 226 | SH |  | OTR | 47 | 0 | 0 | 226 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35476 | 71 | SH |  | OTR | 48 | 0 | 0 | 71 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1917704 | 3838 | SH |  | OTR | 49 | 0 | 0 | 3838 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7995 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4267024 | 8540 | SH |  | OTR | 50 | 0 | 0 | 8540 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1499 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 653283 | 1307 | SH |  | OTR | 52 | 0 | 0 | 1307 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 115388 | 231 | SH |  | OTR | 53 | 0 | 0 | 231 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 272336 | 545 | SH |  | OTR | 54 | 0 | 0 | 545 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50965 | 102 | SH |  | OTR | 55 | 0 | 0 | 102 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 535636 | 1072 | SH |  | OTR | 56 | 0 | 0 | 1072 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 203041 | 406 | SH |  | OTR | 57 | 0 | 0 | 406 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 682165 | 1365 | SH |  | OTR | 58 | 0 | 0 | 1365 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 109925 | 220 | SH |  | OTR | 59 | 0 | 0 | 220 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12183975 | 24385 | SH |  | OTR | 6 | 0 | 0 | 24385 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 161231 | 323 | SH |  | OTR | 60 | 0 | 0 | 323 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8994 | 18 | SH |  | OTR | 61 | 0 | 0 | 18 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 327777 | 656 | SH |  | OTR | 62 | 0 | 0 | 656 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1209258 | 2420 | SH |  | OTR | 63 | 0 | 0 | 2420 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1470241 | 2942 | SH |  | OTR | 64 | 0 | 0 | 2942 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 146548 | 293 | SH |  | OTR | 65 | 0 | 0 | 293 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 673542 | 1348 | SH |  | OTR | 67 | 0 | 0 | 1348 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 261822 | 524 | SH |  | OTR | 68 | 0 | 0 | 524 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1163662 | 2329 | SH |  | OTR | 69 | 0 | 0 | 2329 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 83634 | 167 | SH |  | OTR | 7 | 0 | 0 | 167 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1999 | 4 | SH |  | OTR | 70 | 0 | 0 | 4 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 312287 | 625 | SH |  | OTR | 73 | 0 | 0 | 625 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1779340 | 3561 | SH |  | OTR | 74 | 0 | 0 | 3561 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 92529 | 185 | SH |  | OTR | 75 | 0 | 0 | 185 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1112925 | 2227 | SH |  | OTR | 8 | 0 | 0 | 2227 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2498 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| MAXIMUS INC | COM | 577933104 |  | 20773 | 324 | SH |  | OTR | 0 | 0 | 0 | 324 |
| MAXIMUS INC | COM | 577933104 |  | 265026 | 4135 | SH |  | SOLE | 0 | 0 | 0 | 4135 |
| MAXIMUS INC | COM | 577933104 |  | 2564 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| MAXIMUS INC | COM | 577933104 |  | 2888 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| MAXIMUS INC | COM | 577933104 |  | 9807 | 153 | SH |  | OTR | 20 | 0 | 0 | 153 |
| MAXIMUS INC | COM | 577933104 |  | 1603 | 25 | SH |  | OTR | 22 | 0 | 0 | 25 |
| MAXIMUS INC | COM | 577933104 |  | 85552 | 1335 | SH |  | OTR | 24 | 0 | 0 | 1335 |
| MAXIMUS INC | COM | 577933104 |  | 9501 | 148 | SH |  | OTR | 26 | 0 | 0 | 148 |
| MAXIMUS INC | COM | 577933104 |  | 6820 | 106 | SH |  | OTR | 32 | 0 | 0 | 106 |
| MAXIMUS INC | COM | 577933104 |  | 385 | 6 | SH |  | OTR | 35 | 0 | 0 | 6 |
| MAXIMUS INC | COM | 577933104 |  | 3205 | 50 | SH |  | OTR | 4 | 0 | 0 | 50 |
| MAXIMUS INC | COM | 577933104 |  | 843 | 13 | SH |  | OTR | 40 | 0 | 0 | 13 |
| MAXIMUS INC | COM | 577933104 |  | 705 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| MAXIMUS INC | COM | 577933104 |  | 577 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| MAXIMUS INC | COM | 577933104 |  | 2345 | 37 | SH |  | OTR | 43 | 0 | 0 | 37 |
| MAXIMUS INC | COM | 577933104 |  | 1796 | 28 | SH |  | OTR | 47 | 0 | 0 | 28 |
| MAXIMUS INC | COM | 577933104 |  | 577 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| MAXIMUS INC | COM | 577933104 |  | 192 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| MAXIMUS INC | COM | 577933104 |  | 3671 | 57 | SH |  | OTR | 53 | 0 | 0 | 57 |
| MAXIMUS INC | COM | 577933104 |  | 1667 | 26 | SH |  | OTR | 54 | 0 | 0 | 26 |
| MAXIMUS INC | COM | 577933104 |  | 449 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| MAXIMUS INC | COM | 577933104 |  | 2756 | 43 | SH |  | OTR | 57 | 0 | 0 | 43 |
| MAXIMUS INC | COM | 577933104 |  | 2692 | 42 | SH |  | OTR | 6 | 0 | 0 | 42 |
| MAXIMUS INC | COM | 577933104 |  | 705 | 11 | SH |  | OTR | 60 | 0 | 0 | 11 |
| MAXIMUS INC | COM | 577933104 |  | 194 | 3 | SH |  | OTR | 64 | 0 | 0 | 3 |
| MAXIMUS INC | COM | 577933104 |  | 15769 | 246 | SH |  | OTR | 67 | 0 | 0 | 246 |
| MAXIMUS INC | COM | 577933104 |  | 5539 | 86 | SH |  | OTR | 69 | 0 | 0 | 86 |
| MAXIMUS INC | COM | 577933104 |  | 321 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| MAXIMUS INC | COM | 577933104 |  | 385 | 6 | SH |  | OTR | 74 | 0 | 0 | 6 |
| MAXIMUS INC | COM | 577933104 |  | 1420 | 22 | SH |  | OTR | 8 | 0 | 0 | 22 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 528966 | 10487 | SH |  | SOLE | 0 | 0 | 0 | 10487 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 303 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 303 | 6 | SH |  | OTR | 18 | 0 | 0 | 6 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 605 | 12 | SH |  | OTR | 19 | 0 | 0 | 12 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 958 | 19 | SH |  | OTR | 26 | 0 | 0 | 19 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7417 | 147 | SH |  | OTR | 32 | 0 | 0 | 147 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3026 | 60 | SH |  | OTR | 33 | 0 | 0 | 60 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2270 | 45 | SH |  | OTR | 49 | 0 | 0 | 45 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1009 | 20 | SH |  | OTR | 63 | 0 | 0 | 20 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3279 | 65 | SH |  | OTR | 64 | 0 | 0 | 65 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1160 | 23 | SH |  | OTR | 69 | 0 | 0 | 23 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4540 | 90 | SH |  | OTR | 73 | 0 | 0 | 90 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1311 | 26 | SH |  | OTR | 74 | 0 | 0 | 26 |
| MCDONALDS CORP | COM | 580135101 |  | 7373533 | 23725 | SH |  | OTR | 0 | 0 | 0 | 23725 |
| MCDONALDS CORP | COM | 580135101 |  | 41115693 | 132294 | SH |  | SOLE | 0 | 0 | 0 | 132294 |
| MCDONALDS CORP | COM | 580135101 |  | 291935 | 939 | SH |  | OTR | 10 | 0 | 0 | 939 |
| MCDONALDS CORP | COM | 580135101 |  | 639917 | 2059 | SH |  | OTR | 11 | 0 | 0 | 2059 |
| MCDONALDS CORP | COM | 580135101 |  | 15394 | 50 | SH |  | OTR | 12 | 0 | 0 | 50 |
| MCDONALDS CORP | COM | 580135101 |  | 6712152 | 21597 | SH |  | OTR | 13 | 0 | 0 | 21597 |
| MCDONALDS CORP | COM | 580135101 |  | 1554 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 1797039 | 5782 | SH |  | OTR | 15 | 0 | 0 | 5782 |
| MCDONALDS CORP | COM | 580135101 |  | 1013903 | 3262 | SH |  | OTR | 16 | 0 | 0 | 3262 |
| MCDONALDS CORP | COM | 580135101 |  | 264551 | 851 | SH |  | OTR | 18 | 0 | 0 | 851 |
| MCDONALDS CORP | COM | 580135101 |  | 39476 | 127 | SH |  | OTR | 19 | 0 | 0 | 127 |
| MCDONALDS CORP | COM | 580135101 |  | 1080387 | 3476 | SH |  | OTR | 2 | 0 | 0 | 3476 |
| MCDONALDS CORP | COM | 580135101 |  | 176840 | 569 | SH |  | OTR | 20 | 0 | 0 | 569 |
| MCDONALDS CORP | COM | 580135101 |  | 473352 | 1523 | SH |  | OTR | 21 | 0 | 0 | 1523 |
| MCDONALDS CORP | COM | 580135101 |  | 587393 | 1890 | SH |  | OTR | 22 | 0 | 0 | 1890 |
| MCDONALDS CORP | COM | 580135101 |  | 82981 | 267 | SH |  | OTR | 23 | 0 | 0 | 267 |
| MCDONALDS CORP | COM | 580135101 |  | 462005 | 1487 | SH |  | OTR | 24 | 0 | 0 | 1487 |
| MCDONALDS CORP | COM | 580135101 |  | 7943 | 26 | SH |  | OTR | 25 | 0 | 0 | 26 |
| MCDONALDS CORP | COM | 580135101 |  | 1272533 | 4095 | SH |  | OTR | 26 | 0 | 0 | 4095 |
| MCDONALDS CORP | COM | 580135101 |  | 28903 | 93 | SH |  | OTR | 27 | 0 | 0 | 93 |
| MCDONALDS CORP | COM | 580135101 |  | 115327 | 371 | SH |  | OTR | 28 | 0 | 0 | 371 |
| MCDONALDS CORP | COM | 580135101 |  | 119069 | 383 | SH |  | OTR | 29 | 0 | 0 | 383 |
| MCDONALDS CORP | COM | 580135101 |  | 785846 | 2529 | SH |  | OTR | 3 | 0 | 0 | 2529 |
| MCDONALDS CORP | COM | 580135101 |  | 4973 | 16 | SH |  | OTR | 30 | 0 | 0 | 16 |
| MCDONALDS CORP | COM | 580135101 |  | 3419 | 11 | SH |  | OTR | 31 | 0 | 0 | 11 |
| MCDONALDS CORP | COM | 580135101 |  | 2631456 | 8467 | SH |  | OTR | 32 | 0 | 0 | 8467 |
| MCDONALDS CORP | COM | 580135101 |  | 93548 | 301 | SH |  | OTR | 33 | 0 | 0 | 301 |
| MCDONALDS CORP | COM | 580135101 |  | 2856132 | 9190 | SH |  | OTR | 34 | 0 | 0 | 9190 |
| MCDONALDS CORP | COM | 580135101 |  | 355227 | 1143 | SH |  | OTR | 35 | 0 | 0 | 1143 |
| MCDONALDS CORP | COM | 580135101 |  | 159258 | 512 | SH |  | OTR | 36 | 0 | 0 | 512 |
| MCDONALDS CORP | COM | 580135101 |  | 32944 | 106 | SH |  | OTR | 37 | 0 | 0 | 106 |
| MCDONALDS CORP | COM | 580135101 |  | 541038 | 1741 | SH |  | OTR | 38 | 0 | 0 | 1741 |
| MCDONALDS CORP | COM | 580135101 |  | 917148 | 2951 | SH |  | OTR | 39 | 0 | 0 | 2951 |
| MCDONALDS CORP | COM | 580135101 |  | 45686 | 147 | SH |  | OTR | 4 | 0 | 0 | 147 |
| MCDONALDS CORP | COM | 580135101 |  | 313585 | 1009 | SH |  | OTR | 40 | 0 | 0 | 1009 |
| MCDONALDS CORP | COM | 580135101 |  | 2986888 | 9611 | SH |  | OTR | 41 | 0 | 0 | 9611 |
| MCDONALDS CORP | COM | 580135101 |  | 1402775 | 4514 | SH |  | OTR | 42 | 0 | 0 | 4514 |
| MCDONALDS CORP | COM | 580135101 |  | 57237 | 184 | SH |  | OTR | 43 | 0 | 0 | 184 |
| MCDONALDS CORP | COM | 580135101 |  | 33483 | 108 | SH |  | OTR | 44 | 0 | 0 | 108 |
| MCDONALDS CORP | COM | 580135101 |  | 111884 | 360 | SH |  | OTR | 45 | 0 | 0 | 360 |
| MCDONALDS CORP | COM | 580135101 |  | 39470 | 127 | SH |  | OTR | 46 | 0 | 0 | 127 |
| MCDONALDS CORP | COM | 580135101 |  | 15540 | 50 | SH |  | OTR | 47 | 0 | 0 | 50 |
| MCDONALDS CORP | COM | 580135101 |  | 32944 | 106 | SH |  | OTR | 48 | 0 | 0 | 106 |
| MCDONALDS CORP | COM | 580135101 |  | 2444556 | 7866 | SH |  | OTR | 49 | 0 | 0 | 7866 |
| MCDONALDS CORP | COM | 580135101 |  | 24242 | 78 | SH |  | OTR | 5 | 0 | 0 | 78 |
| MCDONALDS CORP | COM | 580135101 |  | 124477 | 401 | SH |  | OTR | 50 | 0 | 0 | 401 |
| MCDONALDS CORP | COM | 580135101 |  | 8391 | 27 | SH |  | OTR | 51 | 0 | 0 | 27 |
| MCDONALDS CORP | COM | 580135101 |  | 429122 | 1381 | SH |  | OTR | 52 | 0 | 0 | 1381 |
| MCDONALDS CORP | COM | 580135101 |  | 449544 | 1446 | SH |  | OTR | 53 | 0 | 0 | 1446 |
| MCDONALDS CORP | COM | 580135101 |  | 413016 | 1329 | SH |  | OTR | 54 | 0 | 0 | 1329 |
| MCDONALDS CORP | COM | 580135101 |  | 407765 | 1312 | SH |  | OTR | 55 | 0 | 0 | 1312 |
| MCDONALDS CORP | COM | 580135101 |  | 239619 | 771 | SH |  | OTR | 56 | 0 | 0 | 771 |
| MCDONALDS CORP | COM | 580135101 |  | 668407 | 2151 | SH |  | OTR | 57 | 0 | 0 | 2151 |
| MCDONALDS CORP | COM | 580135101 |  | 217540 | 700 | SH |  | OTR | 58 | 0 | 0 | 700 |
| MCDONALDS CORP | COM | 580135101 |  | 11810 | 38 | SH |  | OTR | 59 | 0 | 0 | 38 |
| MCDONALDS CORP | COM | 580135101 |  | 14770555 | 47526 | SH |  | OTR | 6 | 0 | 0 | 47526 |
| MCDONALDS CORP | COM | 580135101 |  | 162189 | 522 | SH |  | OTR | 60 | 0 | 0 | 522 |
| MCDONALDS CORP | COM | 580135101 |  | 4040 | 13 | SH |  | OTR | 61 | 0 | 0 | 13 |
| MCDONALDS CORP | COM | 580135101 |  | 657646 | 2116 | SH |  | OTR | 62 | 0 | 0 | 2116 |
| MCDONALDS CORP | COM | 580135101 |  | 1556291 | 5008 | SH |  | OTR | 63 | 0 | 0 | 5008 |
| MCDONALDS CORP | COM | 580135101 |  | 1959500 | 6305 | SH |  | OTR | 64 | 0 | 0 | 6305 |
| MCDONALDS CORP | COM | 580135101 |  | 85583 | 275 | SH |  | OTR | 65 | 0 | 0 | 275 |
| MCDONALDS CORP | COM | 580135101 |  | 165962 | 534 | SH |  | OTR | 67 | 0 | 0 | 534 |
| MCDONALDS CORP | COM | 580135101 |  | 718212 | 2311 | SH |  | OTR | 68 | 0 | 0 | 2311 |
| MCDONALDS CORP | COM | 580135101 |  | 1176883 | 3787 | SH |  | OTR | 69 | 0 | 0 | 3787 |
| MCDONALDS CORP | COM | 580135101 |  | 58641 | 189 | SH |  | OTR | 7 | 0 | 0 | 189 |
| MCDONALDS CORP | COM | 580135101 |  | 116546 | 375 | SH |  | OTR | 72 | 0 | 0 | 375 |
| MCDONALDS CORP | COM | 580135101 |  | 215377 | 693 | SH |  | OTR | 73 | 0 | 0 | 693 |
| MCDONALDS CORP | COM | 580135101 |  | 2552172 | 8212 | SH |  | OTR | 74 | 0 | 0 | 8212 |
| MCDONALDS CORP | COM | 580135101 |  | 138504 | 446 | SH |  | OTR | 75 | 0 | 0 | 446 |
| MCDONALDS CORP | COM | 580135101 |  | 274499 | 883 | SH |  | OTR | 8 | 0 | 0 | 883 |
| MCDONALDS CORP | COM | 580135101 |  | 11499 | 37 | SH |  | OTR | 9 | 0 | 0 | 37 |
| MCKESSON CORP | COM | 58155Q103 |  | 59710 | 69 | SH |  | OTR | 0 | 0 | 0 | 69 |
| MCKESSON CORP | COM | 58155Q103 |  | 5066552 | 5855 | SH |  | SOLE | 0 | 0 | 0 | 5855 |
| MCKESSON CORP | COM | 58155Q103 |  | 19903 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| MCKESSON CORP | COM | 58155Q103 |  | 86999 | 101 | SH |  | OTR | 12 | 0 | 0 | 101 |
| MCKESSON CORP | COM | 58155Q103 |  | 36345 | 42 | SH |  | OTR | 13 | 0 | 0 | 42 |
| MCKESSON CORP | COM | 58155Q103 |  | 2596 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 4327 | 5 | SH |  | OTR | 15 | 0 | 0 | 5 |
| MCKESSON CORP | COM | 58155Q103 |  | 2599 | 3 | SH |  | OTR | 18 | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 3461 | 4 | SH |  | OTR | 26 | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 11250 | 13 | SH |  | OTR | 27 | 0 | 0 | 13 |
| MCKESSON CORP | COM | 58155Q103 |  | 26829 | 31 | SH |  | OTR | 28 | 0 | 0 | 31 |
| MCKESSON CORP | COM | 58155Q103 |  | 8654 | 10 | SH |  | OTR | 29 | 0 | 0 | 10 |
| MCKESSON CORP | COM | 58155Q103 |  | 44999 | 52 | SH |  | OTR | 3 | 0 | 0 | 52 |
| MCKESSON CORP | COM | 58155Q103 |  | 11250 | 13 | SH |  | OTR | 32 | 0 | 0 | 13 |
| MCKESSON CORP | COM | 58155Q103 |  | 113362 | 131 | SH |  | OTR | 33 | 0 | 0 | 131 |
| MCKESSON CORP | COM | 58155Q103 |  | 11250 | 13 | SH |  | OTR | 34 | 0 | 0 | 13 |
| MCKESSON CORP | COM | 58155Q103 |  | 60575 | 70 | SH |  | OTR | 41 | 0 | 0 | 70 |
| MCKESSON CORP | COM | 58155Q103 |  | 7788 | 9 | SH |  | OTR | 45 | 0 | 0 | 9 |
| MCKESSON CORP | COM | 58155Q103 |  | 13846 | 16 | SH |  | OTR | 46 | 0 | 0 | 16 |
| MCKESSON CORP | COM | 58155Q103 |  | 168745 | 195 | SH |  | OTR | 49 | 0 | 0 | 195 |
| MCKESSON CORP | COM | 58155Q103 |  | 3461 | 4 | SH |  | OTR | 50 | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 3461 | 4 | SH |  | OTR | 52 | 0 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 294 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2596 | 3 | SH |  | OTR | 55 | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 2596 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 1731 | 2 | SH |  | OTR | 58 | 0 | 0 | 2 |
| MCKESSON CORP | COM | 58155Q103 |  | 49326 | 57 | SH |  | OTR | 6 | 0 | 0 | 57 |
| MCKESSON CORP | COM | 58155Q103 |  | 53652 | 62 | SH |  | OTR | 64 | 0 | 0 | 62 |
| MCKESSON CORP | COM | 58155Q103 |  | 34614 | 40 | SH |  | OTR | 65 | 0 | 0 | 40 |
| MCKESSON CORP | COM | 58155Q103 |  | 36345 | 42 | SH |  | OTR | 67 | 0 | 0 | 42 |
| MCKESSON CORP | COM | 58155Q103 |  | 12980 | 15 | SH |  | OTR | 68 | 0 | 0 | 15 |
| MCKESSON CORP | COM | 58155Q103 |  | 1124476 | 1299 | SH |  | OTR | 69 | 0 | 0 | 1299 |
| MCKESSON CORP | COM | 58155Q103 |  | 50191 | 58 | SH |  | OTR | 73 | 0 | 0 | 58 |
| MCKESSON CORP | COM | 58155Q103 |  | 57903 | 67 | SH |  | OTR | 74 | 0 | 0 | 67 |
| MCKESSON CORP | COM | 58155Q103 |  | 1731 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 19580 | 4229 | SH |  | OTR | 0 | 0 | 0 | 4229 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 68640 | 14825 | SH |  | SOLE | 0 | 0 | 0 | 14825 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 616 | 133 | SH |  | OTR | 11 | 0 | 0 | 133 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 4292 | 927 | SH |  | OTR | 13 | 0 | 0 | 927 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 16427 | 3548 | SH |  | OTR | 28 | 0 | 0 | 3548 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 9260 | 2000 | SH |  | OTR | 3 | 0 | 0 | 2000 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2625 | 567 | SH |  | OTR | 33 | 0 | 0 | 567 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 10834 | 2340 | SH |  | OTR | 34 | 0 | 0 | 2340 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 6630 | 1432 | SH |  | OTR | 4 | 0 | 0 | 1432 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 5468 | 1181 | SH |  | OTR | 41 | 0 | 0 | 1181 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 657 | 142 | SH |  | OTR | 42 | 0 | 0 | 142 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 3824 | 826 | SH |  | OTR | 46 | 0 | 0 | 826 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 773 | 167 | SH |  | OTR | 55 | 0 | 0 | 167 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 12307 | 2658 | SH |  | OTR | 6 | 0 | 0 | 2658 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2199 | 475 | SH |  | OTR | 64 | 0 | 0 | 475 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1815 | 392 | SH |  | OTR | 68 | 0 | 0 | 392 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 6107 | 1319 | SH |  | OTR | 69 | 0 | 0 | 1319 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 6019 | 1300 | SH |  | OTR | 74 | 0 | 0 | 1300 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1968 | 425 | SH |  | OTR | 8 | 0 | 0 | 425 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 291956 | 608 | SH |  | OTR | 0 | 0 | 0 | 608 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 44177 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 480 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7683 | 16 | SH |  | OTR | 18 | 0 | 0 | 16 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2881 | 6 | SH |  | OTR | 28 | 0 | 0 | 6 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 960 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2401 | 5 | SH |  | OTR | 34 | 0 | 0 | 5 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3842 | 8 | SH |  | OTR | 41 | 0 | 0 | 8 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5762 | 12 | SH |  | OTR | 49 | 0 | 0 | 12 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 960 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2401 | 5 | SH |  | OTR | 69 | 0 | 0 | 5 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 960 | 2 | SH |  | OTR | 74 | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 95228 | 1099 | SH |  | OTR | 0 | 0 | 0 | 1099 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1149996 | 13272 | SH |  | SOLE | 0 | 0 | 0 | 13272 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4506 | 52 | SH |  | OTR | 11 | 0 | 0 | 52 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7108 | 82 | SH |  | OTR | 12 | 0 | 0 | 82 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 953 | 11 | SH |  | OTR | 13 | 0 | 0 | 11 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1015 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6152 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 444 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9618 | 111 | SH |  | OTR | 28 | 0 | 0 | 111 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3033 | 35 | SH |  | OTR | 3 | 0 | 0 | 35 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2426 | 28 | SH |  | OTR | 30 | 0 | 0 | 28 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22 | 0 | SH |  | OTR | 31 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6984 | 81 | SH |  | OTR | 32 | 0 | 0 | 81 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 54936 | 634 | SH |  | OTR | 33 | 0 | 0 | 634 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21229 | 245 | SH |  | OTR | 34 | 0 | 0 | 245 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1040 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 107852 | 1245 | SH |  | OTR | 41 | 0 | 0 | 1245 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2946 | 34 | SH |  | OTR | 49 | 0 | 0 | 34 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3119 | 36 | SH |  | OTR | 50 | 0 | 0 | 36 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 47 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1040 | 12 | SH |  | OTR | 58 | 0 | 0 | 12 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10831 | 125 | SH |  | OTR | 6 | 0 | 0 | 125 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4592 | 53 | SH |  | OTR | 63 | 0 | 0 | 53 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 693 | 8 | SH |  | OTR | 64 | 0 | 0 | 8 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6325 | 73 | SH |  | OTR | 68 | 0 | 0 | 73 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9460 | 109 | SH |  | OTR | 69 | 0 | 0 | 109 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9185 | 106 | SH |  | OTR | 73 | 0 | 0 | 106 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16637 | 192 | SH |  | OTR | 74 | 0 | 0 | 192 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7365 | 85 | SH |  | OTR | 8 | 0 | 0 | 85 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2600 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 25935 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1829028 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 8645 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 5187 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1729 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 8645 | 5 | SH |  | OTR | 32 | 0 | 0 | 5 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1729 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3458 | 2 | SH |  | OTR | 49 | 0 | 0 | 2 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3458 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 25935 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 6916 | 4 | SH |  | OTR | 65 | 0 | 0 | 4 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 15561 | 9 | SH |  | OTR | 67 | 0 | 0 | 9 |
| MERCK  CO INC | COM | 58933Y105 |  | 1135796 | 9442 | SH |  | OTR | 0 | 0 | 0 | 9442 |
| MERCK  CO INC | COM | 58933Y105 |  | 9705141 | 80681 | SH |  | SOLE | 0 | 0 | 0 | 80681 |
| MERCK  CO INC | COM | 58933Y105 |  | 361 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 10 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 68806 | 572 | SH |  | OTR | 11 | 0 | 0 | 572 |
| MERCK  CO INC | COM | 58933Y105 |  | 224505 | 1866 | SH |  | OTR | 12 | 0 | 0 | 1866 |
| MERCK  CO INC | COM | 58933Y105 |  | 400478 | 3329 | SH |  | OTR | 13 | 0 | 0 | 3329 |
| MERCK  CO INC | COM | 58933Y105 |  | 27907 | 232 | SH |  | OTR | 14 | 0 | 0 | 232 |
| MERCK  CO INC | COM | 58933Y105 |  | 9845 | 82 | SH |  | OTR | 15 | 0 | 0 | 82 |
| MERCK  CO INC | COM | 58933Y105 |  | 109281 | 908 | SH |  | OTR | 16 | 0 | 0 | 908 |
| MERCK  CO INC | COM | 58933Y105 |  | 4046 | 34 | SH |  | OTR | 18 | 0 | 0 | 34 |
| MERCK  CO INC | COM | 58933Y105 |  | 1925 | 16 | SH |  | OTR | 19 | 0 | 0 | 16 |
| MERCK  CO INC | COM | 58933Y105 |  | 110312 | 917 | SH |  | OTR | 2 | 0 | 0 | 917 |
| MERCK  CO INC | COM | 58933Y105 |  | 90578 | 753 | SH |  | OTR | 20 | 0 | 0 | 753 |
| MERCK  CO INC | COM | 58933Y105 |  | 5568 | 46 | SH |  | OTR | 21 | 0 | 0 | 46 |
| MERCK  CO INC | COM | 58933Y105 |  | 19246 | 160 | SH |  | OTR | 22 | 0 | 0 | 160 |
| MERCK  CO INC | COM | 58933Y105 |  | 63914 | 531 | SH |  | OTR | 23 | 0 | 0 | 531 |
| MERCK  CO INC | COM | 58933Y105 |  | 7688 | 64 | SH |  | OTR | 24 | 0 | 0 | 64 |
| MERCK  CO INC | COM | 58933Y105 |  | 2158 | 18 | SH |  | OTR | 25 | 0 | 0 | 18 |
| MERCK  CO INC | COM | 58933Y105 |  | 198776 | 1652 | SH |  | OTR | 26 | 0 | 0 | 1652 |
| MERCK  CO INC | COM | 58933Y105 |  | 22374 | 186 | SH |  | OTR | 27 | 0 | 0 | 186 |
| MERCK  CO INC | COM | 58933Y105 |  | 222618 | 1851 | SH |  | OTR | 28 | 0 | 0 | 1851 |
| MERCK  CO INC | COM | 58933Y105 |  | 167910 | 1396 | SH |  | OTR | 29 | 0 | 0 | 1396 |
| MERCK  CO INC | COM | 58933Y105 |  | 44307 | 368 | SH |  | OTR | 3 | 0 | 0 | 368 |
| MERCK  CO INC | COM | 58933Y105 |  | 5774 | 48 | SH |  | OTR | 30 | 0 | 0 | 48 |
| MERCK  CO INC | COM | 58933Y105 |  | 125507 | 1043 | SH |  | OTR | 32 | 0 | 0 | 1043 |
| MERCK  CO INC | COM | 58933Y105 |  | 247557 | 2058 | SH |  | OTR | 33 | 0 | 0 | 2058 |
| MERCK  CO INC | COM | 58933Y105 |  | 280396 | 2331 | SH |  | OTR | 34 | 0 | 0 | 2331 |
| MERCK  CO INC | COM | 58933Y105 |  | 453390 | 3769 | SH |  | OTR | 35 | 0 | 0 | 3769 |
| MERCK  CO INC | COM | 58933Y105 |  | 397 | 3 | SH |  | OTR | 36 | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 6616 | 55 | SH |  | OTR | 37 | 0 | 0 | 55 |
| MERCK  CO INC | COM | 58933Y105 |  | 189970 | 1579 | SH |  | OTR | 38 | 0 | 0 | 1579 |
| MERCK  CO INC | COM | 58933Y105 |  | 241 | 2 | SH |  | OTR | 39 | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 50041 | 416 | SH |  | OTR | 4 | 0 | 0 | 416 |
| MERCK  CO INC | COM | 58933Y105 |  | 33364 | 277 | SH |  | OTR | 40 | 0 | 0 | 277 |
| MERCK  CO INC | COM | 58933Y105 |  | 354808 | 2950 | SH |  | OTR | 41 | 0 | 0 | 2950 |
| MERCK  CO INC | COM | 58933Y105 |  | 114276 | 950 | SH |  | OTR | 42 | 0 | 0 | 950 |
| MERCK  CO INC | COM | 58933Y105 |  | 3276 | 27 | SH |  | OTR | 43 | 0 | 0 | 27 |
| MERCK  CO INC | COM | 58933Y105 |  | 7148 | 59 | SH |  | OTR | 44 | 0 | 0 | 59 |
| MERCK  CO INC | COM | 58933Y105 |  | 11668 | 97 | SH |  | OTR | 45 | 0 | 0 | 97 |
| MERCK  CO INC | COM | 58933Y105 |  | 11067 | 92 | SH |  | OTR | 46 | 0 | 0 | 92 |
| MERCK  CO INC | COM | 58933Y105 |  | 4816 | 40 | SH |  | OTR | 47 | 0 | 0 | 40 |
| MERCK  CO INC | COM | 58933Y105 |  | 4779 | 40 | SH |  | OTR | 48 | 0 | 0 | 40 |
| MERCK  CO INC | COM | 58933Y105 |  | 231679 | 1926 | SH |  | OTR | 49 | 0 | 0 | 1926 |
| MERCK  CO INC | COM | 58933Y105 |  | 1323 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| MERCK  CO INC | COM | 58933Y105 |  | 84247 | 700 | SH |  | OTR | 50 | 0 | 0 | 700 |
| MERCK  CO INC | COM | 58933Y105 |  | 47933 | 398 | SH |  | OTR | 52 | 0 | 0 | 398 |
| MERCK  CO INC | COM | 58933Y105 |  | 8230 | 68 | SH |  | OTR | 53 | 0 | 0 | 68 |
| MERCK  CO INC | COM | 58933Y105 |  | 10615 | 88 | SH |  | OTR | 54 | 0 | 0 | 88 |
| MERCK  CO INC | COM | 58933Y105 |  | 24780 | 206 | SH |  | OTR | 55 | 0 | 0 | 206 |
| MERCK  CO INC | COM | 58933Y105 |  | 23817 | 198 | SH |  | OTR | 56 | 0 | 0 | 198 |
| MERCK  CO INC | COM | 58933Y105 |  | 143237 | 1191 | SH |  | OTR | 57 | 0 | 0 | 1191 |
| MERCK  CO INC | COM | 58933Y105 |  | 143743 | 1195 | SH |  | OTR | 58 | 0 | 0 | 1195 |
| MERCK  CO INC | COM | 58933Y105 |  | 183202 | 1523 | SH |  | OTR | 59 | 0 | 0 | 1523 |
| MERCK  CO INC | COM | 58933Y105 |  | 119226 | 991 | SH |  | OTR | 6 | 0 | 0 | 991 |
| MERCK  CO INC | COM | 58933Y105 |  | 57083 | 475 | SH |  | OTR | 60 | 0 | 0 | 475 |
| MERCK  CO INC | COM | 58933Y105 |  | 5654 | 47 | SH |  | OTR | 61 | 0 | 0 | 47 |
| MERCK  CO INC | COM | 58933Y105 |  | 962 | 8 | SH |  | OTR | 63 | 0 | 0 | 8 |
| MERCK  CO INC | COM | 58933Y105 |  | 751535 | 6248 | SH |  | OTR | 64 | 0 | 0 | 6248 |
| MERCK  CO INC | COM | 58933Y105 |  | 14045 | 117 | SH |  | OTR | 65 | 0 | 0 | 117 |
| MERCK  CO INC | COM | 58933Y105 |  | 64296 | 535 | SH |  | OTR | 67 | 0 | 0 | 535 |
| MERCK  CO INC | COM | 58933Y105 |  | 177789 | 1478 | SH |  | OTR | 68 | 0 | 0 | 1478 |
| MERCK  CO INC | COM | 58933Y105 |  | 187518 | 1559 | SH |  | OTR | 69 | 0 | 0 | 1559 |
| MERCK  CO INC | COM | 58933Y105 |  | 21291 | 177 | SH |  | OTR | 7 | 0 | 0 | 177 |
| MERCK  CO INC | COM | 58933Y105 |  | 3128 | 26 | SH |  | OTR | 72 | 0 | 0 | 26 |
| MERCK  CO INC | COM | 58933Y105 |  | 217466 | 1808 | SH |  | OTR | 73 | 0 | 0 | 1808 |
| MERCK  CO INC | COM | 58933Y105 |  | 115238 | 958 | SH |  | OTR | 74 | 0 | 0 | 958 |
| MERCK  CO INC | COM | 58933Y105 |  | 35606 | 296 | SH |  | OTR | 75 | 0 | 0 | 296 |
| MERCK  CO INC | COM | 58933Y105 |  | 90248 | 750 | SH |  | OTR | 8 | 0 | 0 | 750 |
| MERCK  CO INC | COM | 58933Y105 |  | 19487 | 162 | SH |  | OTR | 9 | 0 | 0 | 162 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15397517 | 26913 | SH |  | OTR | 0 | 0 | 0 | 26913 |
| META PLATFORMS INC | CL A | 30303M102 |  | 81704953 | 142808 | SH |  | SOLE | 0 | 0 | 0 | 142808 |
| META PLATFORMS INC | CL A | 30303M102 |  | 141316 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| META PLATFORMS INC | CL A | 30303M102 |  | 642794 | 1124 | SH |  | OTR | 10 | 0 | 0 | 1124 |
| META PLATFORMS INC | CL A | 30303M102 |  | 902249 | 1577 | SH |  | OTR | 11 | 0 | 0 | 1577 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42343 | 74 | SH |  | OTR | 12 | 0 | 0 | 74 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7889375 | 13789 | SH |  | OTR | 13 | 0 | 0 | 13789 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55653 | 97 | SH |  | OTR | 14 | 0 | 0 | 97 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1739938 | 3041 | SH |  | OTR | 15 | 0 | 0 | 3041 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1353158 | 2365 | SH |  | OTR | 16 | 0 | 0 | 2365 |
| META PLATFORMS INC | CL A | 30303M102 |  | 686871 | 1201 | SH |  | OTR | 17 | 0 | 0 | 1201 |
| META PLATFORMS INC | CL A | 30303M102 |  | 930775 | 1627 | SH |  | OTR | 18 | 0 | 0 | 1627 |
| META PLATFORMS INC | CL A | 30303M102 |  | 142189 | 249 | SH |  | OTR | 19 | 0 | 0 | 249 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6101770 | 10665 | SH |  | OTR | 2 | 0 | 0 | 10665 |
| META PLATFORMS INC | CL A | 30303M102 |  | 999416 | 1747 | SH |  | OTR | 20 | 0 | 0 | 1747 |
| META PLATFORMS INC | CL A | 30303M102 |  | 305962 | 535 | SH |  | OTR | 21 | 0 | 0 | 535 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1139125 | 1991 | SH |  | OTR | 22 | 0 | 0 | 1991 |
| META PLATFORMS INC | CL A | 30303M102 |  | 282084 | 493 | SH |  | OTR | 23 | 0 | 0 | 493 |
| META PLATFORMS INC | CL A | 30303M102 |  | 415975 | 727 | SH |  | OTR | 24 | 0 | 0 | 727 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12643 | 22 | SH |  | OTR | 25 | 0 | 0 | 22 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3890869 | 6801 | SH |  | OTR | 26 | 0 | 0 | 6801 |
| META PLATFORMS INC | CL A | 30303M102 |  | 68656 | 120 | SH |  | OTR | 27 | 0 | 0 | 120 |
| META PLATFORMS INC | CL A | 30303M102 |  | 626252 | 1095 | SH |  | OTR | 28 | 0 | 0 | 1095 |
| META PLATFORMS INC | CL A | 30303M102 |  | 740515 | 1294 | SH |  | OTR | 29 | 0 | 0 | 1294 |
| META PLATFORMS INC | CL A | 30303M102 |  | 979198 | 1711 | SH |  | OTR | 3 | 0 | 0 | 1711 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20597 | 36 | SH |  | OTR | 30 | 0 | 0 | 36 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5543456 | 9689 | SH |  | OTR | 32 | 0 | 0 | 9689 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1228987 | 2148 | SH |  | OTR | 33 | 0 | 0 | 2148 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3370664 | 5891 | SH |  | OTR | 34 | 0 | 0 | 5891 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2038770 | 3563 | SH |  | OTR | 35 | 0 | 0 | 3563 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17191 | 30 | SH |  | OTR | 36 | 0 | 0 | 30 |
| META PLATFORMS INC | CL A | 30303M102 |  | 702576 | 1228 | SH |  | OTR | 37 | 0 | 0 | 1228 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2037992 | 3562 | SH |  | OTR | 38 | 0 | 0 | 3562 |
| META PLATFORMS INC | CL A | 30303M102 |  | 742625 | 1298 | SH |  | OTR | 39 | 0 | 0 | 1298 |
| META PLATFORMS INC | CL A | 30303M102 |  | 102411 | 179 | SH |  | OTR | 4 | 0 | 0 | 179 |
| META PLATFORMS INC | CL A | 30303M102 |  | 988141 | 1727 | SH |  | OTR | 40 | 0 | 0 | 1727 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3536364 | 6181 | SH |  | OTR | 41 | 0 | 0 | 6181 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1424038 | 2489 | SH |  | OTR | 42 | 0 | 0 | 2489 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1146159 | 2003 | SH |  | OTR | 43 | 0 | 0 | 2003 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40621 | 71 | SH |  | OTR | 44 | 0 | 0 | 71 |
| META PLATFORMS INC | CL A | 30303M102 |  | 197385 | 345 | SH |  | OTR | 45 | 0 | 0 | 345 |
| META PLATFORMS INC | CL A | 30303M102 |  | 207111 | 362 | SH |  | OTR | 46 | 0 | 0 | 362 |
| META PLATFORMS INC | CL A | 30303M102 |  | 161518 | 282 | SH |  | OTR | 47 | 0 | 0 | 282 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60669 | 106 | SH |  | OTR | 48 | 0 | 0 | 106 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2726329 | 4765 | SH |  | OTR | 49 | 0 | 0 | 4765 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13159 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6039733 | 10557 | SH |  | OTR | 50 | 0 | 0 | 10557 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14875 | 26 | SH |  | OTR | 51 | 0 | 0 | 26 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1195381 | 2089 | SH |  | OTR | 52 | 0 | 0 | 2089 |
| META PLATFORMS INC | CL A | 30303M102 |  | 197387 | 345 | SH |  | OTR | 53 | 0 | 0 | 345 |
| META PLATFORMS INC | CL A | 30303M102 |  | 441276 | 771 | SH |  | OTR | 54 | 0 | 0 | 771 |
| META PLATFORMS INC | CL A | 30303M102 |  | 116142 | 203 | SH |  | OTR | 55 | 0 | 0 | 203 |
| META PLATFORMS INC | CL A | 30303M102 |  | 870210 | 1521 | SH |  | OTR | 56 | 0 | 0 | 1521 |
| META PLATFORMS INC | CL A | 30303M102 |  | 842760 | 1473 | SH |  | OTR | 57 | 0 | 0 | 1473 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2567738 | 4488 | SH |  | OTR | 58 | 0 | 0 | 4488 |
| META PLATFORMS INC | CL A | 30303M102 |  | 195096 | 341 | SH |  | OTR | 59 | 0 | 0 | 341 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19360138 | 33839 | SH |  | OTR | 6 | 0 | 0 | 33839 |
| META PLATFORMS INC | CL A | 30303M102 |  | 350624 | 613 | SH |  | OTR | 60 | 0 | 0 | 613 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25174 | 44 | SH |  | OTR | 61 | 0 | 0 | 44 |
| META PLATFORMS INC | CL A | 30303M102 |  | 538950 | 942 | SH |  | OTR | 62 | 0 | 0 | 942 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1762335 | 3080 | SH |  | OTR | 63 | 0 | 0 | 3080 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5055265 | 8836 | SH |  | OTR | 64 | 0 | 0 | 8836 |
| META PLATFORMS INC | CL A | 30303M102 |  | 438185 | 766 | SH |  | OTR | 65 | 0 | 0 | 766 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23457 | 41 | SH |  | OTR | 66 | 0 | 0 | 41 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2441581 | 4268 | SH |  | OTR | 67 | 0 | 0 | 4268 |
| META PLATFORMS INC | CL A | 30303M102 |  | 593871 | 1038 | SH |  | OTR | 68 | 0 | 0 | 1038 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1995958 | 3489 | SH |  | OTR | 69 | 0 | 0 | 3489 |
| META PLATFORMS INC | CL A | 30303M102 |  | 368890 | 645 | SH |  | OTR | 7 | 0 | 0 | 645 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4008 | 7 | SH |  | OTR | 70 | 0 | 0 | 7 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6293 | 11 | SH |  | OTR | 72 | 0 | 0 | 11 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1138232 | 1989 | SH |  | OTR | 73 | 0 | 0 | 1989 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2845297 | 4973 | SH |  | OTR | 74 | 0 | 0 | 4973 |
| META PLATFORMS INC | CL A | 30303M102 |  | 483622 | 845 | SH |  | OTR | 75 | 0 | 0 | 845 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2290019 | 4003 | SH |  | OTR | 8 | 0 | 0 | 4003 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20597 | 36 | SH |  | OTR | 9 | 0 | 0 | 36 |
| METLIFE INC | COM | 59156R108 |  | 65028 | 920 | SH |  | OTR | 0 | 0 | 0 | 920 |
| METLIFE INC | COM | 59156R108 |  | 826840 | 11692 | SH |  | SOLE | 0 | 0 | 0 | 11692 |
| METLIFE INC | COM | 59156R108 |  | 3395 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| METLIFE INC | COM | 59156R108 |  | 566 | 8 | SH |  | OTR | 18 | 0 | 0 | 8 |
| METLIFE INC | COM | 59156R108 |  | 6860 | 97 | SH |  | OTR | 19 | 0 | 0 | 97 |
| METLIFE INC | COM | 59156R108 |  | 15490 | 219 | SH |  | OTR | 2 | 0 | 0 | 219 |
| METLIFE INC | COM | 59156R108 |  | 1909 | 27 | SH |  | OTR | 20 | 0 | 0 | 27 |
| METLIFE INC | COM | 59156R108 |  | 3819 | 54 | SH |  | OTR | 22 | 0 | 0 | 54 |
| METLIFE INC | COM | 59156R108 |  | 22443 | 317 | SH |  | OTR | 24 | 0 | 0 | 317 |
| METLIFE INC | COM | 59156R108 |  | 21479 | 304 | SH |  | OTR | 26 | 0 | 0 | 304 |
| METLIFE INC | COM | 59156R108 |  | 3620 | 51 | SH |  | OTR | 28 | 0 | 0 | 51 |
| METLIFE INC | COM | 59156R108 |  | 31258 | 442 | SH |  | OTR | 3 | 0 | 0 | 442 |
| METLIFE INC | COM | 59156R108 |  | 85651 | 1211 | SH |  | OTR | 32 | 0 | 0 | 1211 |
| METLIFE INC | COM | 59156R108 |  | 53181 | 752 | SH |  | OTR | 33 | 0 | 0 | 752 |
| METLIFE INC | COM | 59156R108 |  | 12305 | 174 | SH |  | OTR | 34 | 0 | 0 | 174 |
| METLIFE INC | COM | 59156R108 |  | 88 | 1 | SH |  | OTR | 36 | 0 | 0 | 1 |
| METLIFE INC | COM | 59156R108 |  | 8062 | 114 | SH |  | OTR | 39 | 0 | 0 | 114 |
| METLIFE INC | COM | 59156R108 |  | 30859 | 436 | SH |  | OTR | 40 | 0 | 0 | 436 |
| METLIFE INC | COM | 59156R108 |  | 2404 | 34 | SH |  | OTR | 41 | 0 | 0 | 34 |
| METLIFE INC | COM | 59156R108 |  | 1768 | 25 | SH |  | OTR | 42 | 0 | 0 | 25 |
| METLIFE INC | COM | 59156R108 |  | 10522 | 149 | SH |  | OTR | 43 | 0 | 0 | 149 |
| METLIFE INC | COM | 59156R108 |  | 8501 | 120 | SH |  | OTR | 44 | 0 | 0 | 120 |
| METLIFE INC | COM | 59156R108 |  | 7426 | 105 | SH |  | OTR | 46 | 0 | 0 | 105 |
| METLIFE INC | COM | 59156R108 |  | 566 | 8 | SH |  | OTR | 47 | 0 | 0 | 8 |
| METLIFE INC | COM | 59156R108 |  | 20650 | 292 | SH |  | OTR | 49 | 0 | 0 | 292 |
| METLIFE INC | COM | 59156R108 |  | 13861 | 196 | SH |  | OTR | 52 | 0 | 0 | 196 |
| METLIFE INC | COM | 59156R108 |  | 4455 | 63 | SH |  | OTR | 56 | 0 | 0 | 63 |
| METLIFE INC | COM | 59156R108 |  | 354 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| METLIFE INC | COM | 59156R108 |  | 171878 | 2430 | SH |  | OTR | 6 | 0 | 0 | 2430 |
| METLIFE INC | COM | 59156R108 |  | 91188 | 1289 | SH |  | OTR | 62 | 0 | 0 | 1289 |
| METLIFE INC | COM | 59156R108 |  | 106231 | 1502 | SH |  | OTR | 64 | 0 | 0 | 1502 |
| METLIFE INC | COM | 59156R108 |  | 5445 | 77 | SH |  | OTR | 67 | 0 | 0 | 77 |
| METLIFE INC | COM | 59156R108 |  | 73266 | 1036 | SH |  | OTR | 68 | 0 | 0 | 1036 |
| METLIFE INC | COM | 59156R108 |  | 4827 | 68 | SH |  | OTR | 69 | 0 | 0 | 68 |
| METLIFE INC | COM | 59156R108 |  | 22560 | 319 | SH |  | OTR | 73 | 0 | 0 | 319 |
| METLIFE INC | COM | 59156R108 |  | 5940 | 84 | SH |  | OTR | 74 | 0 | 0 | 84 |
| METLIFE INC | COM | 59156R108 |  | 3748 | 53 | SH |  | OTR | 75 | 0 | 0 | 53 |
| METLIFE INC | COM | 59156R108 |  | 13083 | 185 | SH |  | OTR | 8 | 0 | 0 | 185 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 20356 | 550 | SH |  | OTR | 0 | 0 | 0 | 550 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 115199 | 3113 | SH |  | SOLE | 0 | 0 | 0 | 3113 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5663 | 153 | SH |  | OTR | 11 | 0 | 0 | 153 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3849 | 104 | SH |  | OTR | 19 | 0 | 0 | 104 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3183 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2295 | 62 | SH |  | OTR | 26 | 0 | 0 | 62 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2887 | 78 | SH |  | OTR | 28 | 0 | 0 | 78 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7735 | 209 | SH |  | OTR | 33 | 0 | 0 | 209 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 77869 | 2104 | SH |  | OTR | 34 | 0 | 0 | 2104 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 777 | 21 | SH |  | OTR | 45 | 0 | 0 | 21 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 37010 | 1000 | SH |  | OTR | 49 | 0 | 0 | 1000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6625 | 179 | SH |  | OTR | 64 | 0 | 0 | 179 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1184 | 32 | SH |  | OTR | 68 | 0 | 0 | 32 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1554 | 42 | SH |  | OTR | 69 | 0 | 0 | 42 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9549 | 258 | SH |  | OTR | 73 | 0 | 0 | 258 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2406 | 65 | SH |  | OTR | 74 | 0 | 0 | 65 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7568 | 117 | SH |  | OTR | 0 | 0 | 0 | 117 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 63453 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8399 | 130 | SH |  | OTR | 11 | 0 | 0 | 130 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4200 | 65 | SH |  | OTR | 12 | 0 | 0 | 65 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 981 | 15 | SH |  | OTR | 18 | 0 | 0 | 15 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1098 | 17 | SH |  | OTR | 26 | 0 | 0 | 17 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7172 | 111 | SH |  | OTR | 33 | 0 | 0 | 111 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12922 | 200 | SH |  | OTR | 41 | 0 | 0 | 200 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2520 | 39 | SH |  | OTR | 45 | 0 | 0 | 39 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3877 | 60 | SH |  | OTR | 46 | 0 | 0 | 60 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2714 | 42 | SH |  | OTR | 49 | 0 | 0 | 42 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4006 | 62 | SH |  | OTR | 50 | 0 | 0 | 62 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 775 | 12 | SH |  | OTR | 58 | 0 | 0 | 12 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 711 | 11 | SH |  | OTR | 6 | 0 | 0 | 11 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 189782 | 2937 | SH |  | OTR | 64 | 0 | 0 | 2937 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6073 | 94 | SH |  | OTR | 68 | 0 | 0 | 94 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14343 | 222 | SH |  | OTR | 69 | 0 | 0 | 222 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6719 | 104 | SH |  | OTR | 73 | 0 | 0 | 104 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 969 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6638669 | 19650 | SH |  | OTR | 0 | 0 | 0 | 19650 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 39466436 | 116820 | SH |  | SOLE | 0 | 0 | 0 | 116820 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 52703 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 346050 | 1024 | SH |  | OTR | 10 | 0 | 0 | 1024 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 402030 | 1190 | SH |  | OTR | 11 | 0 | 0 | 1190 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22973 | 68 | SH |  | OTR | 12 | 0 | 0 | 68 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4188215 | 12397 | SH |  | OTR | 13 | 0 | 0 | 12397 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11824 | 35 | SH |  | OTR | 14 | 0 | 0 | 35 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 948093 | 2806 | SH |  | OTR | 15 | 0 | 0 | 2806 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 525731 | 1556 | SH |  | OTR | 16 | 0 | 0 | 1556 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 308430 | 913 | SH |  | OTR | 17 | 0 | 0 | 913 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 476190 | 1410 | SH |  | OTR | 18 | 0 | 0 | 1410 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 54993 | 163 | SH |  | OTR | 19 | 0 | 0 | 163 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2853213 | 8445 | SH |  | OTR | 2 | 0 | 0 | 8445 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 260411 | 771 | SH |  | OTR | 20 | 0 | 0 | 771 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 125339 | 371 | SH |  | OTR | 21 | 0 | 0 | 371 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 437165 | 1294 | SH |  | OTR | 22 | 0 | 0 | 1294 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 72636 | 215 | SH |  | OTR | 23 | 0 | 0 | 215 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 226168 | 669 | SH |  | OTR | 24 | 0 | 0 | 669 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5093 | 15 | SH |  | OTR | 25 | 0 | 0 | 15 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1607826 | 4759 | SH |  | OTR | 26 | 0 | 0 | 4759 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 44257 | 131 | SH |  | OTR | 27 | 0 | 0 | 131 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22297 | 66 | SH |  | OTR | 28 | 0 | 0 | 66 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 159965 | 473 | SH |  | OTR | 29 | 0 | 0 | 473 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 444260 | 1315 | SH |  | OTR | 3 | 0 | 0 | 1315 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5405 | 16 | SH |  | OTR | 30 | 0 | 0 | 16 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1732583 | 5128 | SH |  | OTR | 32 | 0 | 0 | 5128 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 190542 | 564 | SH |  | OTR | 33 | 0 | 0 | 564 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1598159 | 4731 | SH |  | OTR | 34 | 0 | 0 | 4731 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 527588 | 1562 | SH |  | OTR | 35 | 0 | 0 | 1562 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4743 | 14 | SH |  | OTR | 36 | 0 | 0 | 14 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 348989 | 1033 | SH |  | OTR | 37 | 0 | 0 | 1033 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 874741 | 2589 | SH |  | OTR | 38 | 0 | 0 | 2589 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 409462 | 1212 | SH |  | OTR | 39 | 0 | 0 | 1212 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 61825 | 183 | SH |  | OTR | 4 | 0 | 0 | 183 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 419867 | 1243 | SH |  | OTR | 40 | 0 | 0 | 1243 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1444604 | 4276 | SH |  | OTR | 41 | 0 | 0 | 4276 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 617920 | 1829 | SH |  | OTR | 42 | 0 | 0 | 1829 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 503521 | 1490 | SH |  | OTR | 43 | 0 | 0 | 1490 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1351 | 4 | SH |  | OTR | 44 | 0 | 0 | 4 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 88176 | 261 | SH |  | OTR | 45 | 0 | 0 | 261 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 56419 | 167 | SH |  | OTR | 46 | 0 | 0 | 167 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 79123 | 234 | SH |  | OTR | 47 | 0 | 0 | 234 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29054 | 86 | SH |  | OTR | 48 | 0 | 0 | 86 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1402036 | 4150 | SH |  | OTR | 49 | 0 | 0 | 4150 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5743 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2937596 | 8695 | SH |  | OTR | 50 | 0 | 0 | 8695 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1351 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 487924 | 1444 | SH |  | OTR | 52 | 0 | 0 | 1444 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 95732 | 283 | SH |  | OTR | 53 | 0 | 0 | 283 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 223511 | 662 | SH |  | OTR | 54 | 0 | 0 | 662 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65541 | 194 | SH |  | OTR | 55 | 0 | 0 | 194 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 406422 | 1203 | SH |  | OTR | 56 | 0 | 0 | 1203 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 191098 | 566 | SH |  | OTR | 57 | 0 | 0 | 566 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 988527 | 2926 | SH |  | OTR | 58 | 0 | 0 | 2926 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 75000 | 222 | SH |  | OTR | 59 | 0 | 0 | 222 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9981833 | 29546 | SH |  | OTR | 6 | 0 | 0 | 29546 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 131781 | 390 | SH |  | OTR | 60 | 0 | 0 | 390 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8784 | 26 | SH |  | OTR | 61 | 0 | 0 | 26 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 245272 | 726 | SH |  | OTR | 62 | 0 | 0 | 726 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 973054 | 2880 | SH |  | OTR | 63 | 0 | 0 | 2880 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1203608 | 3563 | SH |  | OTR | 64 | 0 | 0 | 3563 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 188374 | 558 | SH |  | OTR | 65 | 0 | 0 | 558 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1105676 | 3273 | SH |  | OTR | 67 | 0 | 0 | 3273 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 247975 | 734 | SH |  | OTR | 68 | 0 | 0 | 734 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 939941 | 2782 | SH |  | OTR | 69 | 0 | 0 | 2782 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 129283 | 383 | SH |  | OTR | 7 | 0 | 0 | 383 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1014 | 3 | SH |  | OTR | 70 | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 299664 | 887 | SH |  | OTR | 73 | 0 | 0 | 887 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1320333 | 3908 | SH |  | OTR | 74 | 0 | 0 | 3908 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 102376 | 303 | SH |  | OTR | 75 | 0 | 0 | 303 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 964206 | 2854 | SH |  | OTR | 8 | 0 | 0 | 2854 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5405 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 35487083 | 95867 | SH |  | OTR | 0 | 0 | 0 | 95867 |
| MICROSOFT CORP | COM | 594918104 |  | 190358390 | 514246 | SH |  | SOLE | 0 | 0 | 0 | 514246 |
| MICROSOFT CORP | COM | 594918104 |  | 259119 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| MICROSOFT CORP | COM | 594918104 |  | 1943569 | 5250 | SH |  | OTR | 10 | 0 | 0 | 5250 |
| MICROSOFT CORP | COM | 594918104 |  | 2051482 | 5542 | SH |  | OTR | 11 | 0 | 0 | 5542 |
| MICROSOFT CORP | COM | 594918104 |  | 486631 | 1315 | SH |  | OTR | 12 | 0 | 0 | 1315 |
| MICROSOFT CORP | COM | 594918104 |  | 17603134 | 47554 | SH |  | OTR | 13 | 0 | 0 | 47554 |
| MICROSOFT CORP | COM | 594918104 |  | 67525 | 182 | SH |  | OTR | 14 | 0 | 0 | 182 |
| MICROSOFT CORP | COM | 594918104 |  | 4172598 | 11272 | SH |  | OTR | 15 | 0 | 0 | 11272 |
| MICROSOFT CORP | COM | 594918104 |  | 2575610 | 6958 | SH |  | OTR | 16 | 0 | 0 | 6958 |
| MICROSOFT CORP | COM | 594918104 |  | 1443825 | 3900 | SH |  | OTR | 17 | 0 | 0 | 3900 |
| MICROSOFT CORP | COM | 594918104 |  | 2445188 | 6606 | SH |  | OTR | 18 | 0 | 0 | 6606 |
| MICROSOFT CORP | COM | 594918104 |  | 303231 | 819 | SH |  | OTR | 19 | 0 | 0 | 819 |
| MICROSOFT CORP | COM | 594918104 |  | 12528303 | 33845 | SH |  | OTR | 2 | 0 | 0 | 33845 |
| MICROSOFT CORP | COM | 594918104 |  | 1636787 | 4422 | SH |  | OTR | 20 | 0 | 0 | 4422 |
| MICROSOFT CORP | COM | 594918104 |  | 768298 | 2076 | SH |  | OTR | 21 | 0 | 0 | 2076 |
| MICROSOFT CORP | COM | 594918104 |  | 2488601 | 6723 | SH |  | OTR | 22 | 0 | 0 | 6723 |
| MICROSOFT CORP | COM | 594918104 |  | 526814 | 1423 | SH |  | OTR | 23 | 0 | 0 | 1423 |
| MICROSOFT CORP | COM | 594918104 |  | 1372115 | 3707 | SH |  | OTR | 24 | 0 | 0 | 3707 |
| MICROSOFT CORP | COM | 594918104 |  | 30332 | 82 | SH |  | OTR | 25 | 0 | 0 | 82 |
| MICROSOFT CORP | COM | 594918104 |  | 9119900 | 24637 | SH |  | OTR | 26 | 0 | 0 | 24637 |
| MICROSOFT CORP | COM | 594918104 |  | 124377 | 336 | SH |  | OTR | 27 | 0 | 0 | 336 |
| MICROSOFT CORP | COM | 594918104 |  | 4213046 | 11381 | SH |  | OTR | 28 | 0 | 0 | 11381 |
| MICROSOFT CORP | COM | 594918104 |  | 1674590 | 4524 | SH |  | OTR | 29 | 0 | 0 | 4524 |
| MICROSOFT CORP | COM | 594918104 |  | 2105201 | 5687 | SH |  | OTR | 3 | 0 | 0 | 5687 |
| MICROSOFT CORP | COM | 594918104 |  | 38128 | 103 | SH |  | OTR | 30 | 0 | 0 | 103 |
| MICROSOFT CORP | COM | 594918104 |  | 14484242 | 39129 | SH |  | OTR | 32 | 0 | 0 | 39129 |
| MICROSOFT CORP | COM | 594918104 |  | 2300977 | 6216 | SH |  | OTR | 33 | 0 | 0 | 6216 |
| MICROSOFT CORP | COM | 594918104 |  | 7468460 | 20176 | SH |  | OTR | 34 | 0 | 0 | 20176 |
| MICROSOFT CORP | COM | 594918104 |  | 4923803 | 13301 | SH |  | OTR | 35 | 0 | 0 | 13301 |
| MICROSOFT CORP | COM | 594918104 |  | 36813 | 99 | SH |  | OTR | 36 | 0 | 0 | 99 |
| MICROSOFT CORP | COM | 594918104 |  | 1545830 | 4176 | SH |  | OTR | 37 | 0 | 0 | 4176 |
| MICROSOFT CORP | COM | 594918104 |  | 4902181 | 13243 | SH |  | OTR | 38 | 0 | 0 | 13243 |
| MICROSOFT CORP | COM | 594918104 |  | 1735360 | 4688 | SH |  | OTR | 39 | 0 | 0 | 4688 |
| MICROSOFT CORP | COM | 594918104 |  | 199695 | 539 | SH |  | OTR | 4 | 0 | 0 | 539 |
| MICROSOFT CORP | COM | 594918104 |  | 2511750 | 6785 | SH |  | OTR | 40 | 0 | 0 | 6785 |
| MICROSOFT CORP | COM | 594918104 |  | 7435544 | 20087 | SH |  | OTR | 41 | 0 | 0 | 20087 |
| MICROSOFT CORP | COM | 594918104 |  | 3431407 | 9270 | SH |  | OTR | 42 | 0 | 0 | 9270 |
| MICROSOFT CORP | COM | 594918104 |  | 2497494 | 6747 | SH |  | OTR | 43 | 0 | 0 | 6747 |
| MICROSOFT CORP | COM | 594918104 |  | 122566 | 331 | SH |  | OTR | 44 | 0 | 0 | 331 |
| MICROSOFT CORP | COM | 594918104 |  | 150659 | 407 | SH |  | OTR | 45 | 0 | 0 | 407 |
| MICROSOFT CORP | COM | 594918104 |  | 418662 | 1131 | SH |  | OTR | 46 | 0 | 0 | 1131 |
| MICROSOFT CORP | COM | 594918104 |  | 394042 | 1064 | SH |  | OTR | 47 | 0 | 0 | 1064 |
| MICROSOFT CORP | COM | 594918104 |  | 157052 | 424 | SH |  | OTR | 48 | 0 | 0 | 424 |
| MICROSOFT CORP | COM | 594918104 |  | 7392141 | 19970 | SH |  | OTR | 49 | 0 | 0 | 19970 |
| MICROSOFT CORP | COM | 594918104 |  | 45161 | 122 | SH |  | OTR | 5 | 0 | 0 | 122 |
| MICROSOFT CORP | COM | 594918104 |  | 13963160 | 37721 | SH |  | OTR | 50 | 0 | 0 | 37721 |
| MICROSOFT CORP | COM | 594918104 |  | 23691 | 64 | SH |  | OTR | 51 | 0 | 0 | 64 |
| MICROSOFT CORP | COM | 594918104 |  | 3025389 | 8173 | SH |  | OTR | 52 | 0 | 0 | 8173 |
| MICROSOFT CORP | COM | 594918104 |  | 450413 | 1217 | SH |  | OTR | 53 | 0 | 0 | 1217 |
| MICROSOFT CORP | COM | 594918104 |  | 1226317 | 3313 | SH |  | OTR | 54 | 0 | 0 | 3313 |
| MICROSOFT CORP | COM | 594918104 |  | 228395 | 617 | SH |  | OTR | 55 | 0 | 0 | 617 |
| MICROSOFT CORP | COM | 594918104 |  | 2017427 | 5450 | SH |  | OTR | 56 | 0 | 0 | 5450 |
| MICROSOFT CORP | COM | 594918104 |  | 1225438 | 3310 | SH |  | OTR | 57 | 0 | 0 | 3310 |
| MICROSOFT CORP | COM | 594918104 |  | 5086474 | 13741 | SH |  | OTR | 58 | 0 | 0 | 13741 |
| MICROSOFT CORP | COM | 594918104 |  | 410291 | 1108 | SH |  | OTR | 59 | 0 | 0 | 1108 |
| MICROSOFT CORP | COM | 594918104 |  | 44605226 | 120499 | SH |  | OTR | 6 | 0 | 0 | 120499 |
| MICROSOFT CORP | COM | 594918104 |  | 846361 | 2286 | SH |  | OTR | 60 | 0 | 0 | 2286 |
| MICROSOFT CORP | COM | 594918104 |  | 55811 | 151 | SH |  | OTR | 61 | 0 | 0 | 151 |
| MICROSOFT CORP | COM | 594918104 |  | 1584502 | 4280 | SH |  | OTR | 62 | 0 | 0 | 4280 |
| MICROSOFT CORP | COM | 594918104 |  | 4042966 | 10922 | SH |  | OTR | 63 | 0 | 0 | 10922 |
| MICROSOFT CORP | COM | 594918104 |  | 12545020 | 33890 | SH |  | OTR | 64 | 0 | 0 | 33890 |
| MICROSOFT CORP | COM | 594918104 |  | 851359 | 2300 | SH |  | OTR | 65 | 0 | 0 | 2300 |
| MICROSOFT CORP | COM | 594918104 |  | 4871867 | 13161 | SH |  | OTR | 67 | 0 | 0 | 13161 |
| MICROSOFT CORP | COM | 594918104 |  | 1196389 | 3232 | SH |  | OTR | 68 | 0 | 0 | 3232 |
| MICROSOFT CORP | COM | 594918104 |  | 4668487 | 12612 | SH |  | OTR | 69 | 0 | 0 | 12612 |
| MICROSOFT CORP | COM | 594918104 |  | 708442 | 1914 | SH |  | OTR | 7 | 0 | 0 | 1914 |
| MICROSOFT CORP | COM | 594918104 |  | 9275 | 25 | SH |  | OTR | 70 | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 18138 | 49 | SH |  | OTR | 72 | 0 | 0 | 49 |
| MICROSOFT CORP | COM | 594918104 |  | 1481855 | 4003 | SH |  | OTR | 73 | 0 | 0 | 4003 |
| MICROSOFT CORP | COM | 594918104 |  | 7044640 | 19031 | SH |  | OTR | 74 | 0 | 0 | 19031 |
| MICROSOFT CORP | COM | 594918104 |  | 430809 | 1164 | SH |  | OTR | 75 | 0 | 0 | 1164 |
| MICROSOFT CORP | COM | 594918104 |  | 4796065 | 12956 | SH |  | OTR | 8 | 0 | 0 | 12956 |
| MICROSOFT CORP | COM | 594918104 |  | 29614 | 80 | SH |  | OTR | 9 | 0 | 0 | 80 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 17850 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 11354 | 1629 | SH |  | OTR | 0 | 0 | 0 | 1629 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 22060 | 3165 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 12741 | 1828 | SH |  | OTR | 13 | 0 | 0 | 1828 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2823 | 405 | SH |  | OTR | 14 | 0 | 0 | 405 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1171 | 168 | SH |  | OTR | 28 | 0 | 0 | 168 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 112 | 16 | SH |  | OTR | 32 | 0 | 0 | 16 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 850 | 122 | SH |  | OTR | 33 | 0 | 0 | 122 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 28180 | 4043 | SH |  | OTR | 41 | 0 | 0 | 4043 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1847 | 265 | SH |  | OTR | 6 | 0 | 0 | 265 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 14853 | 2131 | SH |  | OTR | 74 | 0 | 0 | 2131 |
| MKS INC. | COM | 55306N104 |  | 30105 | 131 | SH |  | OTR | 0 | 0 | 0 | 131 |
| MKS INC. | COM | 55306N104 |  | 167819 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| MKS INC. | COM | 55306N104 |  | 10112 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| MKS INC. | COM | 55306N104 |  | 9652 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| MKS INC. | COM | 55306N104 |  | 2298 | 10 | SH |  | OTR | 26 | 0 | 0 | 10 |
| MKS INC. | COM | 55306N104 |  | 142712 | 621 | SH |  | OTR | 28 | 0 | 0 | 621 |
| MKS INC. | COM | 55306N104 |  | 11031 | 48 | SH |  | OTR | 3 | 0 | 0 | 48 |
| MKS INC. | COM | 55306N104 |  | 2758 | 12 | SH |  | OTR | 32 | 0 | 0 | 12 |
| MKS INC. | COM | 55306N104 |  | 17466 | 76 | SH |  | OTR | 33 | 0 | 0 | 76 |
| MKS INC. | COM | 55306N104 |  | 5515 | 24 | SH |  | OTR | 34 | 0 | 0 | 24 |
| MKS INC. | COM | 55306N104 |  | 23441 | 102 | SH |  | OTR | 38 | 0 | 0 | 102 |
| MKS INC. | COM | 55306N104 |  | 13429 | 58 | SH |  | OTR | 4 | 0 | 0 | 58 |
| MKS INC. | COM | 55306N104 |  | 51477 | 224 | SH |  | OTR | 41 | 0 | 0 | 224 |
| MKS INC. | COM | 55306N104 |  | 19993 | 87 | SH |  | OTR | 49 | 0 | 0 | 87 |
| MKS INC. | COM | 55306N104 |  | 7814 | 34 | SH |  | OTR | 57 | 0 | 0 | 34 |
| MKS INC. | COM | 55306N104 |  | 43434 | 189 | SH |  | OTR | 6 | 0 | 0 | 189 |
| MKS INC. | COM | 55306N104 |  | 14018 | 61 | SH |  | OTR | 64 | 0 | 0 | 61 |
| MKS INC. | COM | 55306N104 |  | 43664 | 190 | SH |  | OTR | 69 | 0 | 0 | 190 |
| MKS INC. | COM | 55306N104 |  | 5515 | 24 | SH |  | OTR | 74 | 0 | 0 | 24 |
| MKS INC. | COM | 55306N104 |  | 51477 | 224 | SH |  | OTR | 8 | 0 | 0 | 224 |
| MODINE MFG CO | COM | 607828100 |  | 24272 | 112 | SH |  | OTR | 0 | 0 | 0 | 112 |
| MODINE MFG CO | COM | 607828100 |  | 130676 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| MODINE MFG CO | COM | 607828100 |  | 2817 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| MODINE MFG CO | COM | 607828100 |  | 3467 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| MODINE MFG CO | COM | 607828100 |  | 650 | 3 | SH |  | OTR | 20 | 0 | 0 | 3 |
| MODINE MFG CO | COM | 607828100 |  | 1734 | 8 | SH |  | OTR | 22 | 0 | 0 | 8 |
| MODINE MFG CO | COM | 607828100 |  | 99036 | 457 | SH |  | OTR | 24 | 0 | 0 | 457 |
| MODINE MFG CO | COM | 607828100 |  | 11269 | 52 | SH |  | OTR | 26 | 0 | 0 | 52 |
| MODINE MFG CO | COM | 607828100 |  | 7802 | 36 | SH |  | OTR | 32 | 0 | 0 | 36 |
| MODINE MFG CO | COM | 607828100 |  | 1300 | 6 | SH |  | OTR | 33 | 0 | 0 | 6 |
| MODINE MFG CO | COM | 607828100 |  | 433 | 2 | SH |  | OTR | 35 | 0 | 0 | 2 |
| MODINE MFG CO | COM | 607828100 |  | 1084 | 5 | SH |  | OTR | 40 | 0 | 0 | 5 |
| MODINE MFG CO | COM | 607828100 |  | 867 | 4 | SH |  | OTR | 41 | 0 | 0 | 4 |
| MODINE MFG CO | COM | 607828100 |  | 650 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| MODINE MFG CO | COM | 607828100 |  | 2817 | 13 | SH |  | OTR | 43 | 0 | 0 | 13 |
| MODINE MFG CO | COM | 607828100 |  | 1950 | 9 | SH |  | OTR | 47 | 0 | 0 | 9 |
| MODINE MFG CO | COM | 607828100 |  | 433 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| MODINE MFG CO | COM | 607828100 |  | 217 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| MODINE MFG CO | COM | 607828100 |  | 4117 | 19 | SH |  | OTR | 53 | 0 | 0 | 19 |
| MODINE MFG CO | COM | 607828100 |  | 1517 | 7 | SH |  | OTR | 54 | 0 | 0 | 7 |
| MODINE MFG CO | COM | 607828100 |  | 433 | 2 | SH |  | OTR | 56 | 0 | 0 | 2 |
| MODINE MFG CO | COM | 607828100 |  | 2817 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| MODINE MFG CO | COM | 607828100 |  | 3251 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| MODINE MFG CO | COM | 607828100 |  | 867 | 4 | SH |  | OTR | 60 | 0 | 0 | 4 |
| MODINE MFG CO | COM | 607828100 |  | 11702 | 54 | SH |  | OTR | 62 | 0 | 0 | 54 |
| MODINE MFG CO | COM | 607828100 |  | 217 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| MODINE MFG CO | COM | 607828100 |  | 19504 | 90 | SH |  | OTR | 67 | 0 | 0 | 90 |
| MODINE MFG CO | COM | 607828100 |  | 5418 | 25 | SH |  | OTR | 69 | 0 | 0 | 25 |
| MODINE MFG CO | COM | 607828100 |  | 217 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| MODINE MFG CO | COM | 607828100 |  | 433 | 2 | SH |  | OTR | 74 | 0 | 0 | 2 |
| MODINE MFG CO | COM | 607828100 |  | 1950 | 9 | SH |  | OTR | 8 | 0 | 0 | 9 |
| MOELIS  CO | CL A | 60786M105 |  | 19162 | 336 | SH |  | OTR | 0 | 0 | 0 | 336 |
| MOELIS  CO | CL A | 60786M105 |  | 115992 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| MOELIS  CO | CL A | 60786M105 |  | 11343 | 199 | SH |  | OTR | 11 | 0 | 0 | 199 |
| MOELIS  CO | CL A | 60786M105 |  | 2394 | 42 | SH |  | OTR | 13 | 0 | 0 | 42 |
| MOELIS  CO | CL A | 60786M105 |  | 1881 | 33 | SH |  | OTR | 15 | 0 | 0 | 33 |
| MOELIS  CO | CL A | 60786M105 |  | 2619 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| MOELIS  CO | CL A | 60786M105 |  | 627 | 11 | SH |  | OTR | 20 | 0 | 0 | 11 |
| MOELIS  CO | CL A | 60786M105 |  | 1425 | 25 | SH |  | OTR | 22 | 0 | 0 | 25 |
| MOELIS  CO | CL A | 60786M105 |  | 78579 | 1379 | SH |  | OTR | 24 | 0 | 0 | 1379 |
| MOELIS  CO | CL A | 60786M105 |  | 8802 | 154 | SH |  | OTR | 26 | 0 | 0 | 154 |
| MOELIS  CO | CL A | 60786M105 |  | 5586 | 98 | SH |  | OTR | 28 | 0 | 0 | 98 |
| MOELIS  CO | CL A | 60786M105 |  | 1995 | 35 | SH |  | OTR | 3 | 0 | 0 | 35 |
| MOELIS  CO | CL A | 60786M105 |  | 5865 | 103 | SH |  | OTR | 32 | 0 | 0 | 103 |
| MOELIS  CO | CL A | 60786M105 |  | 2622 | 46 | SH |  | OTR | 33 | 0 | 0 | 46 |
| MOELIS  CO | CL A | 60786M105 |  | 912 | 16 | SH |  | OTR | 34 | 0 | 0 | 16 |
| MOELIS  CO | CL A | 60786M105 |  | 285 | 5 | SH |  | OTR | 35 | 0 | 0 | 5 |
| MOELIS  CO | CL A | 60786M105 |  | 1938 | 34 | SH |  | OTR | 38 | 0 | 0 | 34 |
| MOELIS  CO | CL A | 60786M105 |  | 1368 | 24 | SH |  | OTR | 4 | 0 | 0 | 24 |
| MOELIS  CO | CL A | 60786M105 |  | 816 | 14 | SH |  | OTR | 40 | 0 | 0 | 14 |
| MOELIS  CO | CL A | 60786M105 |  | 3420 | 60 | SH |  | OTR | 41 | 0 | 0 | 60 |
| MOELIS  CO | CL A | 60786M105 |  | 513 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| MOELIS  CO | CL A | 60786M105 |  | 2188 | 38 | SH |  | OTR | 43 | 0 | 0 | 38 |
| MOELIS  CO | CL A | 60786M105 |  | 1655 | 29 | SH |  | OTR | 47 | 0 | 0 | 29 |
| MOELIS  CO | CL A | 60786M105 |  | 2679 | 47 | SH |  | OTR | 49 | 0 | 0 | 47 |
| MOELIS  CO | CL A | 60786M105 |  | 456 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| MOELIS  CO | CL A | 60786M105 |  | 171 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| MOELIS  CO | CL A | 60786M105 |  | 3414 | 60 | SH |  | OTR | 53 | 0 | 0 | 60 |
| MOELIS  CO | CL A | 60786M105 |  | 1384 | 24 | SH |  | OTR | 54 | 0 | 0 | 24 |
| MOELIS  CO | CL A | 60786M105 |  | 399 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| MOELIS  CO | CL A | 60786M105 |  | 2451 | 43 | SH |  | OTR | 57 | 0 | 0 | 43 |
| MOELIS  CO | CL A | 60786M105 |  | 855 | 15 | SH |  | OTR | 58 | 0 | 0 | 15 |
| MOELIS  CO | CL A | 60786M105 |  | 5187 | 91 | SH |  | OTR | 6 | 0 | 0 | 91 |
| MOELIS  CO | CL A | 60786M105 |  | 684 | 12 | SH |  | OTR | 60 | 0 | 0 | 12 |
| MOELIS  CO | CL A | 60786M105 |  | 2684 | 47 | SH |  | OTR | 64 | 0 | 0 | 47 |
| MOELIS  CO | CL A | 60786M105 |  | 14763 | 259 | SH |  | OTR | 67 | 0 | 0 | 259 |
| MOELIS  CO | CL A | 60786M105 |  | 4389 | 77 | SH |  | OTR | 69 | 0 | 0 | 77 |
| MOELIS  CO | CL A | 60786M105 |  | 342 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| MOELIS  CO | CL A | 60786M105 |  | 1197 | 21 | SH |  | OTR | 74 | 0 | 0 | 21 |
| MOELIS  CO | CL A | 60786M105 |  | 1276 | 22 | SH |  | OTR | 8 | 0 | 0 | 22 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 227859 | 3953 | SH |  | OTR | 0 | 0 | 0 | 3953 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3476842 | 60320 | SH |  | SOLE | 0 | 0 | 0 | 60320 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19194 | 333 | SH |  | OTR | 1 | 0 | 0 | 333 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 38446 | 667 | SH |  | OTR | 11 | 0 | 0 | 667 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3055 | 53 | SH |  | OTR | 12 | 0 | 0 | 53 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10433 | 181 | SH |  | OTR | 13 | 0 | 0 | 181 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2651 | 46 | SH |  | OTR | 14 | 0 | 0 | 46 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5035 | 87 | SH |  | OTR | 15 | 0 | 0 | 87 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 104790 | 1818 | SH |  | OTR | 16 | 0 | 0 | 1818 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 51600 | 895 | SH |  | OTR | 17 | 0 | 0 | 895 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2514 | 44 | SH |  | OTR | 19 | 0 | 0 | 44 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 355210 | 6163 | SH |  | OTR | 2 | 0 | 0 | 6163 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 58342 | 1012 | SH |  | OTR | 20 | 0 | 0 | 1012 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10548 | 183 | SH |  | OTR | 22 | 0 | 0 | 183 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10894 | 189 | SH |  | OTR | 23 | 0 | 0 | 189 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 174924 | 3035 | SH |  | OTR | 26 | 0 | 0 | 3035 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4092 | 71 | SH |  | OTR | 27 | 0 | 0 | 71 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 34013 | 590 | SH |  | OTR | 28 | 0 | 0 | 590 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1787 | 31 | SH |  | OTR | 29 | 0 | 0 | 31 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15275 | 265 | SH |  | OTR | 3 | 0 | 0 | 265 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8082 | 140 | SH |  | OTR | 32 | 0 | 0 | 140 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 48302 | 838 | SH |  | OTR | 33 | 0 | 0 | 838 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 54182 | 940 | SH |  | OTR | 34 | 0 | 0 | 940 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11136 | 193 | SH |  | OTR | 35 | 0 | 0 | 193 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21039 | 365 | SH |  | OTR | 37 | 0 | 0 | 365 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1902 | 33 | SH |  | OTR | 38 | 0 | 0 | 33 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3055 | 53 | SH |  | OTR | 39 | 0 | 0 | 53 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 39103 | 678 | SH |  | OTR | 4 | 0 | 0 | 678 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36530 | 634 | SH |  | OTR | 40 | 0 | 0 | 634 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 115799 | 2009 | SH |  | OTR | 41 | 0 | 0 | 2009 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27385 | 475 | SH |  | OTR | 42 | 0 | 0 | 475 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5248 | 91 | SH |  | OTR | 43 | 0 | 0 | 91 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2536 | 44 | SH |  | OTR | 46 | 0 | 0 | 44 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 41674 | 723 | SH |  | OTR | 49 | 0 | 0 | 723 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37320 | 647 | SH |  | OTR | 50 | 0 | 0 | 647 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7275 | 126 | SH |  | OTR | 52 | 0 | 0 | 126 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3984 | 69 | SH |  | OTR | 53 | 0 | 0 | 69 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12796 | 222 | SH |  | OTR | 56 | 0 | 0 | 222 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1326 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 208296 | 3614 | SH |  | OTR | 58 | 0 | 0 | 3614 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17004 | 295 | SH |  | OTR | 59 | 0 | 0 | 295 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 336329 | 5835 | SH |  | OTR | 6 | 0 | 0 | 5835 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 173 | 3 | SH |  | OTR | 60 | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11413 | 198 | SH |  | OTR | 62 | 0 | 0 | 198 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5130 | 89 | SH |  | OTR | 63 | 0 | 0 | 89 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31875 | 553 | SH |  | OTR | 64 | 0 | 0 | 553 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30891 | 536 | SH |  | OTR | 65 | 0 | 0 | 536 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 166464 | 2888 | SH |  | OTR | 67 | 0 | 0 | 2888 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2306 | 40 | SH |  | OTR | 68 | 0 | 0 | 40 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17982 | 312 | SH |  | OTR | 69 | 0 | 0 | 312 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 32112 | 557 | SH |  | OTR | 7 | 0 | 0 | 557 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 173 | 3 | SH |  | OTR | 70 | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26549 | 461 | SH |  | OTR | 73 | 0 | 0 | 461 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15407 | 267 | SH |  | OTR | 74 | 0 | 0 | 267 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5476 | 95 | SH |  | OTR | 75 | 0 | 0 | 95 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 63320 | 1099 | SH |  | OTR | 8 | 0 | 0 | 1099 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3977 | 69 | SH |  | OTR | 9 | 0 | 0 | 69 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10934 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 159481 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1093 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4373 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1093 | 1 | SH |  | OTR | 14 | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2190 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1093 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5467 | 5 | SH |  | OTR | 27 | 0 | 0 | 5 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 62321 | 57 | SH |  | OTR | 28 | 0 | 0 | 57 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1093 | 1 | SH |  | OTR | 30 | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 34987 | 32 | SH |  | OTR | 33 | 0 | 0 | 32 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2187 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 258031 | 236 | SH |  | OTR | 41 | 0 | 0 | 236 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5467 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2187 | 2 | SH |  | OTR | 54 | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2187 | 2 | SH |  | OTR | 58 | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1093 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 13120 | 12 | SH |  | OTR | 64 | 0 | 0 | 12 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5467 | 5 | SH |  | OTR | 68 | 0 | 0 | 5 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4373 | 4 | SH |  | OTR | 73 | 0 | 0 | 4 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3280 | 3 | SH |  | OTR | 8 | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1133898 | 15649 | SH |  | OTR | 0 | 0 | 0 | 15649 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5708714 | 78784 | SH |  | SOLE | 0 | 0 | 0 | 78784 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 62895 | 868 | SH |  | OTR | 1 | 0 | 0 | 868 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 46664 | 644 | SH |  | OTR | 11 | 0 | 0 | 644 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6087 | 84 | SH |  | OTR | 12 | 0 | 0 | 84 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31737 | 438 | SH |  | OTR | 13 | 0 | 0 | 438 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 95502 | 1318 | SH |  | OTR | 15 | 0 | 0 | 1318 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 302521 | 4175 | SH |  | OTR | 16 | 0 | 0 | 4175 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 114052 | 1574 | SH |  | OTR | 17 | 0 | 0 | 1574 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31955 | 441 | SH |  | OTR | 18 | 0 | 0 | 441 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26593 | 367 | SH |  | OTR | 19 | 0 | 0 | 367 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 962750 | 13287 | SH |  | OTR | 2 | 0 | 0 | 13287 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 244190 | 3370 | SH |  | OTR | 20 | 0 | 0 | 3370 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 43983 | 607 | SH |  | OTR | 21 | 0 | 0 | 607 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 185280 | 2557 | SH |  | OTR | 22 | 0 | 0 | 2557 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5435 | 75 | SH |  | OTR | 23 | 0 | 0 | 75 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 129196 | 1783 | SH |  | OTR | 24 | 0 | 0 | 1783 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1232 | 17 | SH |  | OTR | 25 | 0 | 0 | 17 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 862129 | 11898 | SH |  | OTR | 26 | 0 | 0 | 11898 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4855 | 67 | SH |  | OTR | 28 | 0 | 0 | 67 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 93836 | 1295 | SH |  | OTR | 29 | 0 | 0 | 1295 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 47027 | 649 | SH |  | OTR | 3 | 0 | 0 | 649 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1380291 | 19049 | SH |  | OTR | 32 | 0 | 0 | 19049 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13260 | 183 | SH |  | OTR | 33 | 0 | 0 | 183 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 222815 | 3075 | SH |  | OTR | 34 | 0 | 0 | 3075 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 341214 | 4709 | SH |  | OTR | 35 | 0 | 0 | 4709 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 580 | 8 | SH |  | OTR | 36 | 0 | 0 | 8 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 65939 | 910 | SH |  | OTR | 37 | 0 | 0 | 910 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 116226 | 1604 | SH |  | OTR | 38 | 0 | 0 | 1604 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8188 | 113 | SH |  | OTR | 39 | 0 | 0 | 113 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 267595 | 3693 | SH |  | OTR | 40 | 0 | 0 | 3693 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 164049 | 2264 | SH |  | OTR | 41 | 0 | 0 | 2264 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 151079 | 2085 | SH |  | OTR | 42 | 0 | 0 | 2085 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 104487 | 1442 | SH |  | OTR | 43 | 0 | 0 | 1442 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8985 | 124 | SH |  | OTR | 44 | 0 | 0 | 124 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4275 | 59 | SH |  | OTR | 45 | 0 | 0 | 59 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 52171 | 720 | SH |  | OTR | 46 | 0 | 0 | 720 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3043 | 42 | SH |  | OTR | 47 | 0 | 0 | 42 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8043 | 111 | SH |  | OTR | 48 | 0 | 0 | 111 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14854 | 205 | SH |  | OTR | 49 | 0 | 0 | 205 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 797 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 120284 | 1660 | SH |  | OTR | 50 | 0 | 0 | 1660 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4565 | 63 | SH |  | OTR | 51 | 0 | 0 | 63 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 248465 | 3429 | SH |  | OTR | 52 | 0 | 0 | 3429 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12898 | 178 | SH |  | OTR | 53 | 0 | 0 | 178 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7174 | 99 | SH |  | OTR | 54 | 0 | 0 | 99 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4565 | 63 | SH |  | OTR | 55 | 0 | 0 | 63 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 54997 | 759 | SH |  | OTR | 56 | 0 | 0 | 759 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12101 | 167 | SH |  | OTR | 57 | 0 | 0 | 167 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 558304 | 7705 | SH |  | OTR | 58 | 0 | 0 | 7705 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17753 | 245 | SH |  | OTR | 59 | 0 | 0 | 245 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1100885 | 15193 | SH |  | OTR | 6 | 0 | 0 | 15193 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 41085 | 567 | SH |  | OTR | 60 | 0 | 0 | 567 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 132167 | 1824 | SH |  | OTR | 62 | 0 | 0 | 1824 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16811 | 232 | SH |  | OTR | 63 | 0 | 0 | 232 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1703100 | 23504 | SH |  | OTR | 64 | 0 | 0 | 23504 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 75358 | 1040 | SH |  | OTR | 65 | 0 | 0 | 1040 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18043 | 249 | SH |  | OTR | 66 | 0 | 0 | 249 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 452658 | 6247 | SH |  | OTR | 67 | 0 | 0 | 6247 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10724 | 148 | SH |  | OTR | 68 | 0 | 0 | 148 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 94705 | 1307 | SH |  | OTR | 69 | 0 | 0 | 1307 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 86227 | 1190 | SH |  | OTR | 7 | 0 | 0 | 1190 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 435 | 6 | SH |  | OTR | 70 | 0 | 0 | 6 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2319 | 32 | SH |  | OTR | 72 | 0 | 0 | 32 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17028 | 235 | SH |  | OTR | 73 | 0 | 0 | 235 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 55504 | 766 | SH |  | OTR | 74 | 0 | 0 | 766 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12825 | 177 | SH |  | OTR | 75 | 0 | 0 | 177 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 168687 | 2328 | SH |  | OTR | 8 | 0 | 0 | 2328 |
| MOODYS CORP | COM | 615369105 |  | 1307117 | 2996 | SH |  | OTR | 0 | 0 | 0 | 2996 |
| MOODYS CORP | COM | 615369105 |  | 4542239 | 10412 | SH |  | SOLE | 0 | 0 | 0 | 10412 |
| MOODYS CORP | COM | 615369105 |  | 873 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MOODYS CORP | COM | 615369105 |  | 250912 | 575 | SH |  | OTR | 10 | 0 | 0 | 575 |
| MOODYS CORP | COM | 615369105 |  | 64129 | 147 | SH |  | OTR | 11 | 0 | 0 | 147 |
| MOODYS CORP | COM | 615369105 |  | 148761 | 341 | SH |  | OTR | 13 | 0 | 0 | 341 |
| MOODYS CORP | COM | 615369105 |  | 2181 | 5 | SH |  | OTR | 15 | 0 | 0 | 5 |
| MOODYS CORP | COM | 615369105 |  | 125743 | 288 | SH |  | OTR | 17 | 0 | 0 | 288 |
| MOODYS CORP | COM | 615369105 |  | 180771 | 414 | SH |  | OTR | 18 | 0 | 0 | 414 |
| MOODYS CORP | COM | 615369105 |  | 26182 | 60 | SH |  | OTR | 19 | 0 | 0 | 60 |
| MOODYS CORP | COM | 615369105 |  | 938930 | 2152 | SH |  | OTR | 2 | 0 | 0 | 2152 |
| MOODYS CORP | COM | 615369105 |  | 54976 | 126 | SH |  | OTR | 20 | 0 | 0 | 126 |
| MOODYS CORP | COM | 615369105 |  | 126076 | 289 | SH |  | OTR | 22 | 0 | 0 | 289 |
| MOODYS CORP | COM | 615369105 |  | 2191 | 5 | SH |  | OTR | 24 | 0 | 0 | 5 |
| MOODYS CORP | COM | 615369105 |  | 327289 | 750 | SH |  | OTR | 26 | 0 | 0 | 750 |
| MOODYS CORP | COM | 615369105 |  | 6980 | 16 | SH |  | OTR | 27 | 0 | 0 | 16 |
| MOODYS CORP | COM | 615369105 |  | 3990 | 9 | SH |  | OTR | 28 | 0 | 0 | 9 |
| MOODYS CORP | COM | 615369105 |  | 52350 | 120 | SH |  | OTR | 29 | 0 | 0 | 120 |
| MOODYS CORP | COM | 615369105 |  | 7416 | 17 | SH |  | OTR | 3 | 0 | 0 | 17 |
| MOODYS CORP | COM | 615369105 |  | 3926 | 9 | SH |  | OTR | 30 | 0 | 0 | 9 |
| MOODYS CORP | COM | 615369105 |  | 89630 | 205 | SH |  | OTR | 32 | 0 | 0 | 205 |
| MOODYS CORP | COM | 615369105 |  | 45370 | 104 | SH |  | OTR | 33 | 0 | 0 | 104 |
| MOODYS CORP | COM | 615369105 |  | 47115 | 108 | SH |  | OTR | 34 | 0 | 0 | 108 |
| MOODYS CORP | COM | 615369105 |  | 240166 | 551 | SH |  | OTR | 35 | 0 | 0 | 551 |
| MOODYS CORP | COM | 615369105 |  | 873 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| MOODYS CORP | COM | 615369105 |  | 164030 | 376 | SH |  | OTR | 37 | 0 | 0 | 376 |
| MOODYS CORP | COM | 615369105 |  | 348564 | 799 | SH |  | OTR | 38 | 0 | 0 | 799 |
| MOODYS CORP | COM | 615369105 |  | 6108 | 14 | SH |  | OTR | 39 | 0 | 0 | 14 |
| MOODYS CORP | COM | 615369105 |  | 11779 | 27 | SH |  | OTR | 4 | 0 | 0 | 27 |
| MOODYS CORP | COM | 615369105 |  | 147112 | 337 | SH |  | OTR | 40 | 0 | 0 | 337 |
| MOODYS CORP | COM | 615369105 |  | 29229 | 67 | SH |  | OTR | 41 | 0 | 0 | 67 |
| MOODYS CORP | COM | 615369105 |  | 146144 | 335 | SH |  | OTR | 42 | 0 | 0 | 335 |
| MOODYS CORP | COM | 615369105 |  | 277482 | 636 | SH |  | OTR | 43 | 0 | 0 | 636 |
| MOODYS CORP | COM | 615369105 |  | 4363 | 10 | SH |  | OTR | 45 | 0 | 0 | 10 |
| MOODYS CORP | COM | 615369105 |  | 16141 | 37 | SH |  | OTR | 46 | 0 | 0 | 37 |
| MOODYS CORP | COM | 615369105 |  | 44966 | 103 | SH |  | OTR | 47 | 0 | 0 | 103 |
| MOODYS CORP | COM | 615369105 |  | 4799 | 11 | SH |  | OTR | 48 | 0 | 0 | 11 |
| MOODYS CORP | COM | 615369105 |  | 33155 | 76 | SH |  | OTR | 49 | 0 | 0 | 76 |
| MOODYS CORP | COM | 615369105 |  | 1882420 | 4315 | SH |  | OTR | 50 | 0 | 0 | 4315 |
| MOODYS CORP | COM | 615369105 |  | 199387 | 457 | SH |  | OTR | 52 | 0 | 0 | 457 |
| MOODYS CORP | COM | 615369105 |  | 438 | 1 | SH |  | OTR | 54 | 0 | 0 | 1 |
| MOODYS CORP | COM | 615369105 |  | 212454 | 487 | SH |  | OTR | 56 | 0 | 0 | 487 |
| MOODYS CORP | COM | 615369105 |  | 2619 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| MOODYS CORP | COM | 615369105 |  | 260312 | 597 | SH |  | OTR | 58 | 0 | 0 | 597 |
| MOODYS CORP | COM | 615369105 |  | 499506 | 1145 | SH |  | OTR | 6 | 0 | 0 | 1145 |
| MOODYS CORP | COM | 615369105 |  | 17450 | 40 | SH |  | OTR | 60 | 0 | 0 | 40 |
| MOODYS CORP | COM | 615369105 |  | 873 | 2 | SH |  | OTR | 61 | 0 | 0 | 2 |
| MOODYS CORP | COM | 615369105 |  | 50606 | 116 | SH |  | OTR | 62 | 0 | 0 | 116 |
| MOODYS CORP | COM | 615369105 |  | 14396 | 33 | SH |  | OTR | 63 | 0 | 0 | 33 |
| MOODYS CORP | COM | 615369105 |  | 21464 | 49 | SH |  | OTR | 64 | 0 | 0 | 49 |
| MOODYS CORP | COM | 615369105 |  | 40232 | 92 | SH |  | OTR | 65 | 0 | 0 | 92 |
| MOODYS CORP | COM | 615369105 |  | 263931 | 605 | SH |  | OTR | 67 | 0 | 0 | 605 |
| MOODYS CORP | COM | 615369105 |  | 54531 | 125 | SH |  | OTR | 68 | 0 | 0 | 125 |
| MOODYS CORP | COM | 615369105 |  | 239067 | 548 | SH |  | OTR | 69 | 0 | 0 | 548 |
| MOODYS CORP | COM | 615369105 |  | 21854 | 50 | SH |  | OTR | 7 | 0 | 0 | 50 |
| MOODYS CORP | COM | 615369105 |  | 875 | 2 | SH |  | OTR | 70 | 0 | 0 | 2 |
| MOODYS CORP | COM | 615369105 |  | 88123 | 202 | SH |  | OTR | 73 | 0 | 0 | 202 |
| MOODYS CORP | COM | 615369105 |  | 205925 | 472 | SH |  | OTR | 74 | 0 | 0 | 472 |
| MOODYS CORP | COM | 615369105 |  | 19631 | 45 | SH |  | OTR | 75 | 0 | 0 | 45 |
| MOODYS CORP | COM | 615369105 |  | 407894 | 935 | SH |  | OTR | 8 | 0 | 0 | 935 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4006477 | 24345 | SH |  | OTR | 0 | 0 | 0 | 24345 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16424189 | 99801 | SH |  | SOLE | 0 | 0 | 0 | 99801 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2469 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 363385 | 2208 | SH |  | OTR | 10 | 0 | 0 | 2208 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 270389 | 1643 | SH |  | OTR | 11 | 0 | 0 | 1643 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3127 | 19 | SH |  | OTR | 12 | 0 | 0 | 19 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2076709 | 12619 | SH |  | OTR | 13 | 0 | 0 | 12619 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2962 | 18 | SH |  | OTR | 14 | 0 | 0 | 18 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 419296 | 2548 | SH |  | OTR | 15 | 0 | 0 | 2548 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 112730 | 685 | SH |  | OTR | 16 | 0 | 0 | 685 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 191634 | 1164 | SH |  | OTR | 17 | 0 | 0 | 1164 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 370063 | 2249 | SH |  | OTR | 18 | 0 | 0 | 2249 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 45273 | 275 | SH |  | OTR | 19 | 0 | 0 | 275 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1682323 | 10223 | SH |  | OTR | 2 | 0 | 0 | 10223 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 158011 | 960 | SH |  | OTR | 20 | 0 | 0 | 960 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 71423 | 434 | SH |  | OTR | 21 | 0 | 0 | 434 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 304948 | 1853 | SH |  | OTR | 22 | 0 | 0 | 1853 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 100717 | 612 | SH |  | OTR | 23 | 0 | 0 | 612 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 92674 | 563 | SH |  | OTR | 24 | 0 | 0 | 563 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2304 | 14 | SH |  | OTR | 25 | 0 | 0 | 14 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 827527 | 5028 | SH |  | OTR | 26 | 0 | 0 | 5028 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5595 | 34 | SH |  | OTR | 27 | 0 | 0 | 34 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26825 | 163 | SH |  | OTR | 28 | 0 | 0 | 163 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 129352 | 786 | SH |  | OTR | 29 | 0 | 0 | 786 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 204067 | 1240 | SH |  | OTR | 3 | 0 | 0 | 1240 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4443 | 27 | SH |  | OTR | 30 | 0 | 0 | 27 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1020397 | 6200 | SH |  | OTR | 32 | 0 | 0 | 6200 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 105160 | 639 | SH |  | OTR | 33 | 0 | 0 | 639 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 753566 | 4579 | SH |  | OTR | 34 | 0 | 0 | 4579 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 455624 | 2769 | SH |  | OTR | 35 | 0 | 0 | 2769 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2139 | 13 | SH |  | OTR | 36 | 0 | 0 | 13 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 283719 | 1724 | SH |  | OTR | 37 | 0 | 0 | 1724 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 704853 | 4283 | SH |  | OTR | 38 | 0 | 0 | 4283 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 208346 | 1266 | SH |  | OTR | 39 | 0 | 0 | 1266 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 39991 | 243 | SH |  | OTR | 4 | 0 | 0 | 243 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 284311 | 1728 | SH |  | OTR | 40 | 0 | 0 | 1728 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1243176 | 7554 | SH |  | OTR | 41 | 0 | 0 | 7554 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 392829 | 2387 | SH |  | OTR | 42 | 0 | 0 | 2387 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 470712 | 2860 | SH |  | OTR | 43 | 0 | 0 | 2860 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6418 | 39 | SH |  | OTR | 44 | 0 | 0 | 39 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16786 | 102 | SH |  | OTR | 45 | 0 | 0 | 102 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38180 | 232 | SH |  | OTR | 46 | 0 | 0 | 232 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 77896 | 473 | SH |  | OTR | 47 | 0 | 0 | 473 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18926 | 115 | SH |  | OTR | 48 | 0 | 0 | 115 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 726443 | 4414 | SH |  | OTR | 49 | 0 | 0 | 4414 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3291 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2883316 | 17520 | SH |  | OTR | 50 | 0 | 0 | 17520 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 823 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 372300 | 2262 | SH |  | OTR | 52 | 0 | 0 | 2262 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40779 | 248 | SH |  | OTR | 53 | 0 | 0 | 248 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 103046 | 626 | SH |  | OTR | 54 | 0 | 0 | 626 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 363041 | 2206 | SH |  | OTR | 56 | 0 | 0 | 2206 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 91225 | 554 | SH |  | OTR | 57 | 0 | 0 | 554 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 454195 | 2760 | SH |  | OTR | 58 | 0 | 0 | 2760 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4895135 | 29745 | SH |  | OTR | 6 | 0 | 0 | 29745 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 73892 | 449 | SH |  | OTR | 60 | 0 | 0 | 449 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5595 | 34 | SH |  | OTR | 61 | 0 | 0 | 34 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 161117 | 979 | SH |  | OTR | 62 | 0 | 0 | 979 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 462113 | 2808 | SH |  | OTR | 63 | 0 | 0 | 2808 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 493153 | 2997 | SH |  | OTR | 64 | 0 | 0 | 2997 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 72458 | 440 | SH |  | OTR | 65 | 0 | 0 | 440 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 468695 | 2848 | SH |  | OTR | 67 | 0 | 0 | 2848 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 204725 | 1244 | SH |  | OTR | 68 | 0 | 0 | 1244 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 647415 | 3934 | SH |  | OTR | 69 | 0 | 0 | 3934 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 43195 | 262 | SH |  | OTR | 7 | 0 | 0 | 262 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1490 | 9 | SH |  | OTR | 70 | 0 | 0 | 9 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 220688 | 1341 | SH |  | OTR | 73 | 0 | 0 | 1341 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 794073 | 4825 | SH |  | OTR | 74 | 0 | 0 | 4825 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 51346 | 312 | SH |  | OTR | 75 | 0 | 0 | 312 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 720817 | 4380 | SH |  | OTR | 8 | 0 | 0 | 4380 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1810 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 26420 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 372068 | 7722 | SH |  | SOLE | 0 | 0 | 0 | 7722 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 25470 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 155057 | 3089 | SH |  | SOLE | 0 | 0 | 0 | 3089 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 4919 | 98 | SH |  | OTR | 13 | 0 | 0 | 98 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 8745 | 172 | SH |  | OTR | 57 | 0 | 0 | 172 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 28208 | 65 | SH |  | OTR | 0 | 0 | 0 | 65 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 881029 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1302 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3038 | 7 | SH |  | OTR | 15 | 0 | 0 | 7 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5208 | 12 | SH |  | OTR | 18 | 0 | 0 | 12 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3906 | 9 | SH |  | OTR | 19 | 0 | 0 | 9 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4774 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 33416 | 77 | SH |  | OTR | 20 | 0 | 0 | 77 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2170 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2604 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1302 | 3 | SH |  | OTR | 28 | 0 | 0 | 3 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 44265 | 102 | SH |  | OTR | 29 | 0 | 0 | 102 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15623 | 36 | SH |  | OTR | 32 | 0 | 0 | 36 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 41227 | 95 | SH |  | OTR | 33 | 0 | 0 | 95 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14321 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16491 | 38 | SH |  | OTR | 41 | 0 | 0 | 38 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2170 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 868 | 2 | SH |  | OTR | 46 | 0 | 0 | 2 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 76813 | 177 | SH |  | OTR | 49 | 0 | 0 | 177 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6510 | 15 | SH |  | OTR | 50 | 0 | 0 | 15 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1302 | 3 | SH |  | OTR | 58 | 0 | 0 | 3 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4774 | 11 | SH |  | OTR | 6 | 0 | 0 | 11 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1736 | 4 | SH |  | OTR | 61 | 0 | 0 | 4 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9981 | 23 | SH |  | OTR | 64 | 0 | 0 | 23 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 33416 | 77 | SH |  | OTR | 68 | 0 | 0 | 77 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18661 | 43 | SH |  | OTR | 73 | 0 | 0 | 43 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3472 | 8 | SH |  | OTR | 74 | 0 | 0 | 8 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13453 | 31 | SH |  | OTR | 8 | 0 | 0 | 31 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2170 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6274 | 130 | SH |  | OTR | 0 | 0 | 0 | 130 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 164557 | 3410 | SH |  | SOLE | 0 | 0 | 0 | 3410 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 290 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 180782 | 3746 | SH |  | OTR | 28 | 0 | 0 | 3746 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2172 | 45 | SH |  | OTR | 29 | 0 | 0 | 45 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5067 | 105 | SH |  | OTR | 3 | 0 | 0 | 105 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3957 | 82 | SH |  | OTR | 32 | 0 | 0 | 82 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3764 | 78 | SH |  | OTR | 38 | 0 | 0 | 78 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3620 | 75 | SH |  | OTR | 41 | 0 | 0 | 75 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2461 | 51 | SH |  | OTR | 46 | 0 | 0 | 51 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 338 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 869 | 18 | SH |  | OTR | 8 | 0 | 0 | 18 |
| MSCI INC | COM | 55354G100 |  | 42582 | 79 | SH |  | OTR | 0 | 0 | 0 | 79 |
| MSCI INC | COM | 55354G100 |  | 112252 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| MSCI INC | COM | 55354G100 |  | 2711 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| MSCI INC | COM | 55354G100 |  | 5929 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| MSCI INC | COM | 55354G100 |  | 1078 | 2 | SH |  | OTR | 26 | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 26951 | 50 | SH |  | OTR | 32 | 0 | 0 | 50 |
| MSCI INC | COM | 55354G100 |  | 26411 | 49 | SH |  | OTR | 33 | 0 | 0 | 49 |
| MSCI INC | COM | 55354G100 |  | 17787 | 33 | SH |  | OTR | 34 | 0 | 0 | 33 |
| MSCI INC | COM | 55354G100 |  | 2202 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| MSCI INC | COM | 55354G100 |  | 1617 | 3 | SH |  | OTR | 41 | 0 | 0 | 3 |
| MSCI INC | COM | 55354G100 |  | 1078 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 539 | 1 | SH |  | OTR | 57 | 0 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 8085 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| MSCI INC | COM | 55354G100 |  | 1078 | 2 | SH |  | OTR | 61 | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 3234 | 6 | SH |  | OTR | 64 | 0 | 0 | 6 |
| MSCI INC | COM | 55354G100 |  | 3234 | 6 | SH |  | OTR | 68 | 0 | 0 | 6 |
| MSCI INC | COM | 55354G100 |  | 7007 | 13 | SH |  | OTR | 73 | 0 | 0 | 13 |
| MSCI INC | COM | 55354G100 |  | 10241 | 19 | SH |  | OTR | 74 | 0 | 0 | 19 |
| MUELLER INDS INC | COM | 624756102 |  | 28063 | 253 | SH |  | OTR | 0 | 0 | 0 | 253 |
| MUELLER INDS INC | COM | 624756102 |  | 1434456 | 12946 | SH |  | SOLE | 0 | 0 | 0 | 12946 |
| MUELLER INDS INC | COM | 624756102 |  | 6759 | 61 | SH |  | OTR | 11 | 0 | 0 | 61 |
| MUELLER INDS INC | COM | 624756102 |  | 16066 | 145 | SH |  | OTR | 13 | 0 | 0 | 145 |
| MUELLER INDS INC | COM | 624756102 |  | 6304 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| MUELLER INDS INC | COM | 624756102 |  | 3213 | 29 | SH |  | OTR | 22 | 0 | 0 | 29 |
| MUELLER INDS INC | COM | 624756102 |  | 190338 | 1718 | SH |  | OTR | 24 | 0 | 0 | 1718 |
| MUELLER INDS INC | COM | 624756102 |  | 7889 | 71 | SH |  | OTR | 26 | 0 | 0 | 71 |
| MUELLER INDS INC | COM | 624756102 |  | 1440 | 13 | SH |  | OTR | 3 | 0 | 0 | 13 |
| MUELLER INDS INC | COM | 624756102 |  | 23201 | 209 | SH |  | OTR | 32 | 0 | 0 | 209 |
| MUELLER INDS INC | COM | 624756102 |  | 886 | 8 | SH |  | OTR | 34 | 0 | 0 | 8 |
| MUELLER INDS INC | COM | 624756102 |  | 4100 | 37 | SH |  | OTR | 41 | 0 | 0 | 37 |
| MUELLER INDS INC | COM | 624756102 |  | 886 | 8 | SH |  | OTR | 42 | 0 | 0 | 8 |
| MUELLER INDS INC | COM | 624756102 |  | 3679 | 33 | SH |  | OTR | 43 | 0 | 0 | 33 |
| MUELLER INDS INC | COM | 624756102 |  | 4668 | 42 | SH |  | OTR | 47 | 0 | 0 | 42 |
| MUELLER INDS INC | COM | 624756102 |  | 2548 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| MUELLER INDS INC | COM | 624756102 |  | 554 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| MUELLER INDS INC | COM | 624756102 |  | 29135 | 263 | SH |  | OTR | 53 | 0 | 0 | 263 |
| MUELLER INDS INC | COM | 624756102 |  | 14182 | 128 | SH |  | OTR | 55 | 0 | 0 | 128 |
| MUELLER INDS INC | COM | 624756102 |  | 6221 | 56 | SH |  | OTR | 57 | 0 | 0 | 56 |
| MUELLER INDS INC | COM | 624756102 |  | 6316 | 57 | SH |  | OTR | 6 | 0 | 0 | 57 |
| MUELLER INDS INC | COM | 624756102 |  | 448 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| MUELLER INDS INC | COM | 624756102 |  | 1773 | 16 | SH |  | OTR | 67 | 0 | 0 | 16 |
| MUELLER INDS INC | COM | 624756102 |  | 776 | 7 | SH |  | OTR | 72 | 0 | 0 | 7 |
| MUELLER INDS INC | COM | 624756102 |  | 1219 | 11 | SH |  | OTR | 74 | 0 | 0 | 11 |
| MUELLER INDS INC | COM | 624756102 |  | 8864 | 80 | SH |  | OTR | 8 | 0 | 0 | 80 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 28713 | 1044 | SH |  | OTR | 0 | 0 | 0 | 1044 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 117946 | 4291 | SH |  | SOLE | 0 | 0 | 0 | 4291 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 7697 | 280 | SH |  | OTR | 13 | 0 | 0 | 280 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2658 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 605 | 22 | SH |  | OTR | 20 | 0 | 0 | 22 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1484 | 54 | SH |  | OTR | 22 | 0 | 0 | 54 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 82500 | 3001 | SH |  | OTR | 24 | 0 | 0 | 3001 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 9221 | 335 | SH |  | OTR | 26 | 0 | 0 | 335 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6049 | 220 | SH |  | OTR | 32 | 0 | 0 | 220 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 357 | 13 | SH |  | OTR | 35 | 0 | 0 | 13 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 887 | 32 | SH |  | OTR | 40 | 0 | 0 | 32 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 687 | 25 | SH |  | OTR | 41 | 0 | 0 | 25 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 550 | 20 | SH |  | OTR | 42 | 0 | 0 | 20 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2364 | 86 | SH |  | OTR | 43 | 0 | 0 | 86 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1760 | 64 | SH |  | OTR | 47 | 0 | 0 | 64 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 467 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 165 | 6 | SH |  | OTR | 51 | 0 | 0 | 6 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3587 | 130 | SH |  | OTR | 53 | 0 | 0 | 130 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1237 | 45 | SH |  | OTR | 54 | 0 | 0 | 45 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 440 | 16 | SH |  | OTR | 56 | 0 | 0 | 16 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2447 | 89 | SH |  | OTR | 57 | 0 | 0 | 89 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 13772 | 501 | SH |  | OTR | 6 | 0 | 0 | 501 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 715 | 26 | SH |  | OTR | 60 | 0 | 0 | 26 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 637 | 23 | SH |  | OTR | 64 | 0 | 0 | 23 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 15092 | 549 | SH |  | OTR | 67 | 0 | 0 | 549 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4236 | 154 | SH |  | OTR | 69 | 0 | 0 | 154 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 302 | 11 | SH |  | OTR | 7 | 0 | 0 | 11 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 385 | 14 | SH |  | OTR | 74 | 0 | 0 | 14 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1408 | 51 | SH |  | OTR | 8 | 0 | 0 | 51 |
| MURPHY OIL CORP | COM | 626717102 |  | 16220 | 393 | SH |  | OTR | 0 | 0 | 0 | 393 |
| MURPHY OIL CORP | COM | 626717102 |  | 154224 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| MURPHY OIL CORP | COM | 626717102 |  | 6064 | 147 | SH |  | OTR | 13 | 0 | 0 | 147 |
| MURPHY OIL CORP | COM | 626717102 |  | 2840 | 69 | SH |  | OTR | 2 | 0 | 0 | 69 |
| MURPHY OIL CORP | COM | 626717102 |  | 495 | 12 | SH |  | OTR | 20 | 0 | 0 | 12 |
| MURPHY OIL CORP | COM | 626717102 |  | 1568 | 38 | SH |  | OTR | 22 | 0 | 0 | 38 |
| MURPHY OIL CORP | COM | 626717102 |  | 88226 | 2139 | SH |  | OTR | 24 | 0 | 0 | 2139 |
| MURPHY OIL CORP | COM | 626717102 |  | 9976 | 242 | SH |  | OTR | 26 | 0 | 0 | 242 |
| MURPHY OIL CORP | COM | 626717102 |  | 1650 | 40 | SH |  | OTR | 28 | 0 | 0 | 40 |
| MURPHY OIL CORP | COM | 626717102 |  | 7458 | 181 | SH |  | OTR | 32 | 0 | 0 | 181 |
| MURPHY OIL CORP | COM | 626717102 |  | 124 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| MURPHY OIL CORP | COM | 626717102 |  | 413 | 10 | SH |  | OTR | 35 | 0 | 0 | 10 |
| MURPHY OIL CORP | COM | 626717102 |  | 931 | 23 | SH |  | OTR | 40 | 0 | 0 | 23 |
| MURPHY OIL CORP | COM | 626717102 |  | 125771 | 3049 | SH |  | OTR | 41 | 0 | 0 | 3049 |
| MURPHY OIL CORP | COM | 626717102 |  | 619 | 15 | SH |  | OTR | 42 | 0 | 0 | 15 |
| MURPHY OIL CORP | COM | 626717102 |  | 2661 | 65 | SH |  | OTR | 43 | 0 | 0 | 65 |
| MURPHY OIL CORP | COM | 626717102 |  | 1776 | 43 | SH |  | OTR | 47 | 0 | 0 | 43 |
| MURPHY OIL CORP | COM | 626717102 |  | 454 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| MURPHY OIL CORP | COM | 626717102 |  | 206 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| MURPHY OIL CORP | COM | 626717102 |  | 3893 | 94 | SH |  | OTR | 53 | 0 | 0 | 94 |
| MURPHY OIL CORP | COM | 626717102 |  | 1376 | 33 | SH |  | OTR | 54 | 0 | 0 | 33 |
| MURPHY OIL CORP | COM | 626717102 |  | 495 | 12 | SH |  | OTR | 56 | 0 | 0 | 12 |
| MURPHY OIL CORP | COM | 626717102 |  | 2516 | 61 | SH |  | OTR | 57 | 0 | 0 | 61 |
| MURPHY OIL CORP | COM | 626717102 |  | 2640 | 64 | SH |  | OTR | 6 | 0 | 0 | 64 |
| MURPHY OIL CORP | COM | 626717102 |  | 743 | 18 | SH |  | OTR | 60 | 0 | 0 | 18 |
| MURPHY OIL CORP | COM | 626717102 |  | 261 | 6 | SH |  | OTR | 64 | 0 | 0 | 6 |
| MURPHY OIL CORP | COM | 626717102 |  | 1320 | 32 | SH |  | OTR | 65 | 0 | 0 | 32 |
| MURPHY OIL CORP | COM | 626717102 |  | 14231 | 345 | SH |  | OTR | 67 | 0 | 0 | 345 |
| MURPHY OIL CORP | COM | 626717102 |  | 4761 | 115 | SH |  | OTR | 69 | 0 | 0 | 115 |
| MURPHY OIL CORP | COM | 626717102 |  | 371 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| MURPHY OIL CORP | COM | 626717102 |  | 1444 | 35 | SH |  | OTR | 74 | 0 | 0 | 35 |
| MURPHY OIL CORP | COM | 626717102 |  | 2503 | 61 | SH |  | OTR | 8 | 0 | 0 | 61 |
| MURPHY USA INC | COM | 626755102 |  | 49397 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| MURPHY USA INC | COM | 626755102 |  | 304794 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| MURPHY USA INC | COM | 626755102 |  | 2470 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| MURPHY USA INC | COM | 626755102 |  | 45939 | 93 | SH |  | OTR | 13 | 0 | 0 | 93 |
| MURPHY USA INC | COM | 626755102 |  | 1976 | 4 | SH |  | OTR | 14 | 0 | 0 | 4 |
| MURPHY USA INC | COM | 626755102 |  | 988 | 2 | SH |  | OTR | 15 | 0 | 0 | 2 |
| MURPHY USA INC | COM | 626755102 |  | 1482 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| MURPHY USA INC | COM | 626755102 |  | 5928 | 12 | SH |  | OTR | 26 | 0 | 0 | 12 |
| MURPHY USA INC | COM | 626755102 |  | 14325 | 29 | SH |  | OTR | 27 | 0 | 0 | 29 |
| MURPHY USA INC | COM | 626755102 |  | 144736 | 293 | SH |  | OTR | 28 | 0 | 0 | 293 |
| MURPHY USA INC | COM | 626755102 |  | 3458 | 7 | SH |  | OTR | 29 | 0 | 0 | 7 |
| MURPHY USA INC | COM | 626755102 |  | 1482 | 3 | SH |  | OTR | 3 | 0 | 0 | 3 |
| MURPHY USA INC | COM | 626755102 |  | 27179 | 55 | SH |  | OTR | 32 | 0 | 0 | 55 |
| MURPHY USA INC | COM | 626755102 |  | 11855 | 24 | SH |  | OTR | 33 | 0 | 0 | 24 |
| MURPHY USA INC | COM | 626755102 |  | 5928 | 12 | SH |  | OTR | 34 | 0 | 0 | 12 |
| MURPHY USA INC | COM | 626755102 |  | 5928 | 12 | SH |  | OTR | 38 | 0 | 0 | 12 |
| MURPHY USA INC | COM | 626755102 |  | 9879 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| MURPHY USA INC | COM | 626755102 |  | 57301 | 116 | SH |  | OTR | 41 | 0 | 0 | 116 |
| MURPHY USA INC | COM | 626755102 |  | 988 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| MURPHY USA INC | COM | 626755102 |  | 5434 | 11 | SH |  | OTR | 45 | 0 | 0 | 11 |
| MURPHY USA INC | COM | 626755102 |  | 494 | 1 | SH |  | OTR | 46 | 0 | 0 | 1 |
| MURPHY USA INC | COM | 626755102 |  | 35566 | 72 | SH |  | OTR | 49 | 0 | 0 | 72 |
| MURPHY USA INC | COM | 626755102 |  | 8891 | 18 | SH |  | OTR | 57 | 0 | 0 | 18 |
| MURPHY USA INC | COM | 626755102 |  | 7904 | 16 | SH |  | OTR | 6 | 0 | 0 | 16 |
| MURPHY USA INC | COM | 626755102 |  | 47915 | 97 | SH |  | OTR | 64 | 0 | 0 | 97 |
| MURPHY USA INC | COM | 626755102 |  | 15313 | 31 | SH |  | OTR | 69 | 0 | 0 | 31 |
| MURPHY USA INC | COM | 626755102 |  | 6916 | 14 | SH |  | OTR | 74 | 0 | 0 | 14 |
| MURPHY USA INC | COM | 626755102 |  | 1482 | 3 | SH |  | OTR | 75 | 0 | 0 | 3 |
| MURPHY USA INC | COM | 626755102 |  | 6916 | 14 | SH |  | OTR | 8 | 0 | 0 | 14 |
| MURPHY USA INC | COM | 626755102 |  | 6422 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| NASDAQ INC | COM | 631103108 |  | 32088 | 378 | SH |  | OTR | 0 | 0 | 0 | 378 |
| NASDAQ INC | COM | 631103108 |  | 4871728 | 57389 | SH |  | SOLE | 0 | 0 | 0 | 57389 |
| NASDAQ INC | COM | 631103108 |  | 1188 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| NASDAQ INC | COM | 631103108 |  | 2037 | 24 | SH |  | OTR | 14 | 0 | 0 | 24 |
| NASDAQ INC | COM | 631103108 |  | 849 | 10 | SH |  | OTR | 15 | 0 | 0 | 10 |
| NASDAQ INC | COM | 631103108 |  | 1019 | 12 | SH |  | OTR | 26 | 0 | 0 | 12 |
| NASDAQ INC | COM | 631103108 |  | 25722 | 303 | SH |  | OTR | 28 | 0 | 0 | 303 |
| NASDAQ INC | COM | 631103108 |  | 2037 | 24 | SH |  | OTR | 29 | 0 | 0 | 24 |
| NASDAQ INC | COM | 631103108 |  | 28778 | 339 | SH |  | OTR | 33 | 0 | 0 | 339 |
| NASDAQ INC | COM | 631103108 |  | 2462 | 29 | SH |  | OTR | 39 | 0 | 0 | 29 |
| NASDAQ INC | COM | 631103108 |  | 14392 | 170 | SH |  | OTR | 4 | 0 | 0 | 170 |
| NASDAQ INC | COM | 631103108 |  | 1952 | 23 | SH |  | OTR | 42 | 0 | 0 | 23 |
| NASDAQ INC | COM | 631103108 |  | 5009 | 59 | SH |  | OTR | 49 | 0 | 0 | 59 |
| NASDAQ INC | COM | 631103108 |  | 2377 | 28 | SH |  | OTR | 54 | 0 | 0 | 28 |
| NASDAQ INC | COM | 631103108 |  | 1952 | 23 | SH |  | OTR | 61 | 0 | 0 | 23 |
| NASDAQ INC | COM | 631103108 |  | 5857 | 69 | SH |  | OTR | 67 | 0 | 0 | 69 |
| NASDAQ INC | COM | 631103108 |  | 2207 | 26 | SH |  | OTR | 68 | 0 | 0 | 26 |
| NASDAQ INC | COM | 631103108 |  | 20543 | 242 | SH |  | OTR | 73 | 0 | 0 | 242 |
| NATERA INC | COM | 632307104 |  | 1000 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| NATERA INC | COM | 632307104 |  | 1051747 | 5259 | SH |  | SOLE | 0 | 0 | 0 | 5259 |
| NATERA INC | COM | 632307104 |  | 3400 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| NATERA INC | COM | 632307104 |  | 1600 | 8 | SH |  | OTR | 33 | 0 | 0 | 8 |
| NATERA INC | COM | 632307104 |  | 400 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2863 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 231167 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 20389 | 217 | SH |  | OTR | 13 | 0 | 0 | 217 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7643 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2913 | 31 | SH |  | OTR | 22 | 0 | 0 | 31 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 158066 | 1682 | SH |  | OTR | 24 | 0 | 0 | 1682 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6892 | 73 | SH |  | OTR | 26 | 0 | 0 | 73 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 20303 | 216 | SH |  | OTR | 28 | 0 | 0 | 216 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1315 | 14 | SH |  | OTR | 3 | 0 | 0 | 14 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 17628 | 188 | SH |  | OTR | 32 | 0 | 0 | 188 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 658 | 7 | SH |  | OTR | 34 | 0 | 0 | 7 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25369 | 270 | SH |  | OTR | 41 | 0 | 0 | 270 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 846 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3131 | 33 | SH |  | OTR | 43 | 0 | 0 | 33 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3101 | 33 | SH |  | OTR | 47 | 0 | 0 | 33 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1879 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 376 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 24151 | 257 | SH |  | OTR | 53 | 0 | 0 | 257 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5544 | 59 | SH |  | OTR | 57 | 0 | 0 | 59 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5356 | 57 | SH |  | OTR | 6 | 0 | 0 | 57 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 474 | 5 | SH |  | OTR | 64 | 0 | 0 | 5 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9403 | 100 | SH |  | OTR | 69 | 0 | 0 | 100 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 658 | 7 | SH |  | OTR | 72 | 0 | 0 | 7 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8550 | 91 | SH |  | OTR | 74 | 0 | 0 | 91 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7705 | 82 | SH |  | OTR | 8 | 0 | 0 | 82 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 747576 | 8837 | SH |  | SOLE | 0 | 0 | 0 | 8837 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3807 | 45 | SH |  | OTR | 11 | 0 | 0 | 45 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5753 | 68 | SH |  | OTR | 13 | 0 | 0 | 68 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2200 | 26 | SH |  | OTR | 14 | 0 | 0 | 26 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1015 | 12 | SH |  | OTR | 42 | 0 | 0 | 12 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 36 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 761 | 9 | SH |  | OTR | 73 | 0 | 0 | 9 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2076 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1118 | 7 | SH |  | OTR | 26 | 0 | 0 | 7 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3539431 | 22163 | SH |  | OTR | 28 | 0 | 0 | 22163 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 4472 | 28 | SH |  | OTR | 32 | 0 | 0 | 28 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2236 | 14 | SH |  | OTR | 69 | 0 | 0 | 14 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1757 | 11 | SH |  | OTR | 74 | 0 | 0 | 11 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 6069 | 38 | SH |  | OTR | 9 | 0 | 0 | 38 |
| NEOGEN CORP | COM | 640491106 |  | 13043 | 1404 | SH |  | OTR | 0 | 0 | 0 | 1404 |
| NEOGEN CORP | COM | 640491106 |  | 102060 | 10986 | SH |  | SOLE | 0 | 0 | 0 | 10986 |
| NEOGEN CORP | COM | 640491106 |  | 8027 | 864 | SH |  | OTR | 13 | 0 | 0 | 864 |
| NEOGEN CORP | COM | 640491106 |  | 3837 | 413 | SH |  | OTR | 26 | 0 | 0 | 413 |
| NEOGEN CORP | COM | 640491106 |  | 1904 | 205 | SH |  | OTR | 27 | 0 | 0 | 205 |
| NEOGEN CORP | COM | 640491106 |  | 35274 | 3797 | SH |  | OTR | 28 | 0 | 0 | 3797 |
| NEOGEN CORP | COM | 640491106 |  | 892 | 96 | SH |  | OTR | 3 | 0 | 0 | 96 |
| NEOGEN CORP | COM | 640491106 |  | 6206 | 668 | SH |  | OTR | 32 | 0 | 0 | 668 |
| NEOGEN CORP | COM | 640491106 |  | 3242 | 349 | SH |  | OTR | 33 | 0 | 0 | 349 |
| NEOGEN CORP | COM | 640491106 |  | 28437 | 3061 | SH |  | OTR | 34 | 0 | 0 | 3061 |
| NEOGEN CORP | COM | 640491106 |  | 22965 | 2472 | SH |  | OTR | 4 | 0 | 0 | 2472 |
| NEOGEN CORP | COM | 640491106 |  | 12198 | 1313 | SH |  | OTR | 41 | 0 | 0 | 1313 |
| NEOGEN CORP | COM | 640491106 |  | 1932 | 208 | SH |  | OTR | 42 | 0 | 0 | 208 |
| NEOGEN CORP | COM | 640491106 |  | 2722 | 293 | SH |  | OTR | 46 | 0 | 0 | 293 |
| NEOGEN CORP | COM | 640491106 |  | 5946 | 640 | SH |  | OTR | 49 | 0 | 0 | 640 |
| NEOGEN CORP | COM | 640491106 |  | 3344 | 360 | SH |  | OTR | 57 | 0 | 0 | 360 |
| NEOGEN CORP | COM | 640491106 |  | 9912 | 1067 | SH |  | OTR | 6 | 0 | 0 | 1067 |
| NEOGEN CORP | COM | 640491106 |  | 8463 | 911 | SH |  | OTR | 64 | 0 | 0 | 911 |
| NEOGEN CORP | COM | 640491106 |  | 1533 | 165 | SH |  | OTR | 68 | 0 | 0 | 165 |
| NEOGEN CORP | COM | 640491106 |  | 11157 | 1201 | SH |  | OTR | 69 | 0 | 0 | 1201 |
| NEOGEN CORP | COM | 640491106 |  | 12616 | 1358 | SH |  | OTR | 74 | 0 | 0 | 1358 |
| NEOGEN CORP | COM | 640491106 |  | 19853 | 2137 | SH |  | OTR | 8 | 0 | 0 | 2137 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 497207 | 15168 | SH |  | SOLE | 0 | 0 | 0 | 15168 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 396 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 537013 | 9443 | SH |  | SOLE | 0 | 0 | 0 | 9443 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 6765 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1517515 | 30540 | SH |  | SOLE | 0 | 0 | 0 | 30540 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 3634 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3422954 | 69333 | SH |  | SOLE | 0 | 0 | 0 | 69333 |
| NETAPP INC | COM | 64110D104 |  | 60103 | 587 | SH |  | OTR | 0 | 0 | 0 | 587 |
| NETAPP INC | COM | 64110D104 |  | 79331 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| NETAPP INC | COM | 64110D104 |  | 2662 | 26 | SH |  | OTR | 15 | 0 | 0 | 26 |
| NETAPP INC | COM | 64110D104 |  | 2662 | 26 | SH |  | OTR | 18 | 0 | 0 | 26 |
| NETAPP INC | COM | 64110D104 |  | 4096 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| NETAPP INC | COM | 64110D104 |  | 922 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| NETAPP INC | COM | 64110D104 |  | 5017 | 49 | SH |  | OTR | 26 | 0 | 0 | 49 |
| NETAPP INC | COM | 64110D104 |  | 5324 | 52 | SH |  | OTR | 27 | 0 | 0 | 52 |
| NETAPP INC | COM | 64110D104 |  | 7065 | 69 | SH |  | OTR | 28 | 0 | 0 | 69 |
| NETAPP INC | COM | 64110D104 |  | 5222 | 51 | SH |  | OTR | 3 | 0 | 0 | 51 |
| NETAPP INC | COM | 64110D104 |  | 9625 | 94 | SH |  | OTR | 32 | 0 | 0 | 94 |
| NETAPP INC | COM | 64110D104 |  | 14744 | 144 | SH |  | OTR | 33 | 0 | 0 | 144 |
| NETAPP INC | COM | 64110D104 |  | 4096 | 40 | SH |  | OTR | 37 | 0 | 0 | 40 |
| NETAPP INC | COM | 64110D104 |  | 4915 | 48 | SH |  | OTR | 41 | 0 | 0 | 48 |
| NETAPP INC | COM | 64110D104 |  | 3891 | 38 | SH |  | OTR | 49 | 0 | 0 | 38 |
| NETAPP INC | COM | 64110D104 |  | 5120 | 50 | SH |  | OTR | 6 | 0 | 0 | 50 |
| NETAPP INC | COM | 64110D104 |  | 2253 | 22 | SH |  | OTR | 61 | 0 | 0 | 22 |
| NETAPP INC | COM | 64110D104 |  | 2150 | 21 | SH |  | OTR | 64 | 0 | 0 | 21 |
| NETAPP INC | COM | 64110D104 |  | 27952 | 273 | SH |  | OTR | 68 | 0 | 0 | 273 |
| NETAPP INC | COM | 64110D104 |  | 14949 | 146 | SH |  | OTR | 73 | 0 | 0 | 146 |
| NETAPP INC | COM | 64110D104 |  | 7270 | 71 | SH |  | OTR | 74 | 0 | 0 | 71 |
| NETAPP INC | COM | 64110D104 |  | 14027 | 137 | SH |  | OTR | 8 | 0 | 0 | 137 |
| NETFLIX INC. | COM | 64110L106 |  | 4611546 | 47962 | SH |  | OTR | 0 | 0 | 0 | 47962 |
| NETFLIX INC. | COM | 64110L106 |  | 21696414 | 225652 | SH |  | SOLE | 0 | 0 | 0 | 225652 |
| NETFLIX INC. | COM | 64110L106 |  | 54709 | 569 | SH |  | OTR | 1 | 0 | 0 | 569 |
| NETFLIX INC. | COM | 64110L106 |  | 587380 | 6109 | SH |  | OTR | 10 | 0 | 0 | 6109 |
| NETFLIX INC. | COM | 64110L106 |  | 276527 | 2876 | SH |  | OTR | 11 | 0 | 0 | 2876 |
| NETFLIX INC. | COM | 64110L106 |  | 11634 | 121 | SH |  | OTR | 12 | 0 | 0 | 121 |
| NETFLIX INC. | COM | 64110L106 |  | 470174 | 4890 | SH |  | OTR | 13 | 0 | 0 | 4890 |
| NETFLIX INC. | COM | 64110L106 |  | 17211 | 179 | SH |  | OTR | 14 | 0 | 0 | 179 |
| NETFLIX INC. | COM | 64110L106 |  | 27030 | 281 | SH |  | OTR | 15 | 0 | 0 | 281 |
| NETFLIX INC. | COM | 64110L106 |  | 339890 | 3535 | SH |  | OTR | 16 | 0 | 0 | 3535 |
| NETFLIX INC. | COM | 64110L106 |  | 442482 | 4602 | SH |  | OTR | 17 | 0 | 0 | 4602 |
| NETFLIX INC. | COM | 64110L106 |  | 404407 | 4206 | SH |  | OTR | 18 | 0 | 0 | 4206 |
| NETFLIX INC. | COM | 64110L106 |  | 57113 | 594 | SH |  | OTR | 19 | 0 | 0 | 594 |
| NETFLIX INC. | COM | 64110L106 |  | 3044878 | 31668 | SH |  | OTR | 2 | 0 | 0 | 31668 |
| NETFLIX INC. | COM | 64110L106 |  | 336429 | 3499 | SH |  | OTR | 20 | 0 | 0 | 3499 |
| NETFLIX INC. | COM | 64110L106 |  | 318449 | 3312 | SH |  | OTR | 22 | 0 | 0 | 3312 |
| NETFLIX INC. | COM | 64110L106 |  | 62786 | 653 | SH |  | OTR | 23 | 0 | 0 | 653 |
| NETFLIX INC. | COM | 64110L106 |  | 10577 | 110 | SH |  | OTR | 24 | 0 | 0 | 110 |
| NETFLIX INC. | COM | 64110L106 |  | 1442 | 15 | SH |  | OTR | 25 | 0 | 0 | 15 |
| NETFLIX INC. | COM | 64110L106 |  | 1360330 | 14148 | SH |  | OTR | 26 | 0 | 0 | 14148 |
| NETFLIX INC. | COM | 64110L106 |  | 16730 | 174 | SH |  | OTR | 27 | 0 | 0 | 174 |
| NETFLIX INC. | COM | 64110L106 |  | 216818 | 2255 | SH |  | OTR | 28 | 0 | 0 | 2255 |
| NETFLIX INC. | COM | 64110L106 |  | 254894 | 2651 | SH |  | OTR | 29 | 0 | 0 | 2651 |
| NETFLIX INC. | COM | 64110L106 |  | 194511 | 2023 | SH |  | OTR | 3 | 0 | 0 | 2023 |
| NETFLIX INC. | COM | 64110L106 |  | 6442 | 67 | SH |  | OTR | 30 | 0 | 0 | 67 |
| NETFLIX INC. | COM | 64110L106 |  | 480365 | 4996 | SH |  | OTR | 32 | 0 | 0 | 4996 |
| NETFLIX INC. | COM | 64110L106 |  | 222683 | 2316 | SH |  | OTR | 33 | 0 | 0 | 2316 |
| NETFLIX INC. | COM | 64110L106 |  | 281046 | 2923 | SH |  | OTR | 34 | 0 | 0 | 2923 |
| NETFLIX INC. | COM | 64110L106 |  | 831890 | 8652 | SH |  | OTR | 35 | 0 | 0 | 8652 |
| NETFLIX INC. | COM | 64110L106 |  | 2404 | 25 | SH |  | OTR | 36 | 0 | 0 | 25 |
| NETFLIX INC. | COM | 64110L106 |  | 395657 | 4115 | SH |  | OTR | 37 | 0 | 0 | 4115 |
| NETFLIX INC. | COM | 64110L106 |  | 867081 | 9018 | SH |  | OTR | 38 | 0 | 0 | 9018 |
| NETFLIX INC. | COM | 64110L106 |  | 36441 | 379 | SH |  | OTR | 39 | 0 | 0 | 379 |
| NETFLIX INC. | COM | 64110L106 |  | 63555 | 661 | SH |  | OTR | 4 | 0 | 0 | 661 |
| NETFLIX INC. | COM | 64110L106 |  | 432290 | 4496 | SH |  | OTR | 40 | 0 | 0 | 4496 |
| NETFLIX INC. | COM | 64110L106 |  | 289796 | 3014 | SH |  | OTR | 41 | 0 | 0 | 3014 |
| NETFLIX INC. | COM | 64110L106 |  | 500268 | 5203 | SH |  | OTR | 42 | 0 | 0 | 5203 |
| NETFLIX INC. | COM | 64110L106 |  | 592572 | 6163 | SH |  | OTR | 43 | 0 | 0 | 6163 |
| NETFLIX INC. | COM | 64110L106 |  | 16057 | 167 | SH |  | OTR | 44 | 0 | 0 | 167 |
| NETFLIX INC. | COM | 64110L106 |  | 33556 | 349 | SH |  | OTR | 45 | 0 | 0 | 349 |
| NETFLIX INC. | COM | 64110L106 |  | 92977 | 967 | SH |  | OTR | 46 | 0 | 0 | 967 |
| NETFLIX INC. | COM | 64110L106 |  | 105284 | 1095 | SH |  | OTR | 47 | 0 | 0 | 1095 |
| NETFLIX INC. | COM | 64110L106 |  | 15384 | 160 | SH |  | OTR | 48 | 0 | 0 | 160 |
| NETFLIX INC. | COM | 64110L106 |  | 97592 | 1015 | SH |  | OTR | 49 | 0 | 0 | 1015 |
| NETFLIX INC. | COM | 64110L106 |  | 1058 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| NETFLIX INC. | COM | 64110L106 |  | 4045607 | 42076 | SH |  | OTR | 50 | 0 | 0 | 42076 |
| NETFLIX INC. | COM | 64110L106 |  | 479019 | 4982 | SH |  | OTR | 52 | 0 | 0 | 4982 |
| NETFLIX INC. | COM | 64110L106 |  | 15672 | 163 | SH |  | OTR | 53 | 0 | 0 | 163 |
| NETFLIX INC. | COM | 64110L106 |  | 58267 | 606 | SH |  | OTR | 54 | 0 | 0 | 606 |
| NETFLIX INC. | COM | 64110L106 |  | 37883 | 394 | SH |  | OTR | 55 | 0 | 0 | 394 |
| NETFLIX INC. | COM | 64110L106 |  | 506710 | 5270 | SH |  | OTR | 56 | 0 | 0 | 5270 |
| NETFLIX INC. | COM | 64110L106 |  | 332352 | 3457 | SH |  | OTR | 57 | 0 | 0 | 3457 |
| NETFLIX INC. | COM | 64110L106 |  | 1204296 | 12525 | SH |  | OTR | 58 | 0 | 0 | 12525 |
| NETFLIX INC. | COM | 64110L106 |  | 97977 | 1019 | SH |  | OTR | 59 | 0 | 0 | 1019 |
| NETFLIX INC. | COM | 64110L106 |  | 1970883 | 20498 | SH |  | OTR | 6 | 0 | 0 | 20498 |
| NETFLIX INC. | COM | 64110L106 |  | 80285 | 835 | SH |  | OTR | 60 | 0 | 0 | 835 |
| NETFLIX INC. | COM | 64110L106 |  | 10000 | 104 | SH |  | OTR | 61 | 0 | 0 | 104 |
| NETFLIX INC. | COM | 64110L106 |  | 369697 | 3845 | SH |  | OTR | 62 | 0 | 0 | 3845 |
| NETFLIX INC. | COM | 64110L106 |  | 30960 | 322 | SH |  | OTR | 63 | 0 | 0 | 322 |
| NETFLIX INC. | COM | 64110L106 |  | 760835 | 7913 | SH |  | OTR | 64 | 0 | 0 | 7913 |
| NETFLIX INC. | COM | 64110L106 |  | 211242 | 2197 | SH |  | OTR | 65 | 0 | 0 | 2197 |
| NETFLIX INC. | COM | 64110L106 |  | 41152 | 428 | SH |  | OTR | 66 | 0 | 0 | 428 |
| NETFLIX INC. | COM | 64110L106 |  | 1135724 | 11812 | SH |  | OTR | 67 | 0 | 0 | 11812 |
| NETFLIX INC. | COM | 64110L106 |  | 130476 | 1357 | SH |  | OTR | 68 | 0 | 0 | 1357 |
| NETFLIX INC. | COM | 64110L106 |  | 632668 | 6580 | SH |  | OTR | 69 | 0 | 0 | 6580 |
| NETFLIX INC. | COM | 64110L106 |  | 150090 | 1561 | SH |  | OTR | 7 | 0 | 0 | 1561 |
| NETFLIX INC. | COM | 64110L106 |  | 3365 | 35 | SH |  | OTR | 70 | 0 | 0 | 35 |
| NETFLIX INC. | COM | 64110L106 |  | 2500 | 26 | SH |  | OTR | 72 | 0 | 0 | 26 |
| NETFLIX INC. | COM | 64110L106 |  | 383446 | 3988 | SH |  | OTR | 73 | 0 | 0 | 3988 |
| NETFLIX INC. | COM | 64110L106 |  | 561228 | 5837 | SH |  | OTR | 74 | 0 | 0 | 5837 |
| NETFLIX INC. | COM | 64110L106 |  | 62498 | 650 | SH |  | OTR | 75 | 0 | 0 | 650 |
| NETFLIX INC. | COM | 64110L106 |  | 1115917 | 11606 | SH |  | OTR | 8 | 0 | 0 | 11606 |
| NETFLIX INC. | COM | 64110L106 |  | 7115 | 74 | SH |  | OTR | 9 | 0 | 0 | 74 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 30336 | 1134 | SH |  | OTR | 0 | 0 | 0 | 1134 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 148119 | 5538 | SH |  | SOLE | 0 | 0 | 0 | 5538 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 1123 | 42 | SH |  | OTR | 6 | 0 | 0 | 42 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 21475 | 803 | SH |  | OTR | 63 | 0 | 0 | 803 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 5081 | 190 | SH |  | OTR | 69 | 0 | 0 | 190 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9886 | 180 | SH |  | OTR | 0 | 0 | 0 | 180 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 191297 | 3483 | SH |  | SOLE | 0 | 0 | 0 | 3483 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2252 | 41 | SH |  | OTR | 13 | 0 | 0 | 41 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2416 | 44 | SH |  | OTR | 26 | 0 | 0 | 44 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 439 | 8 | SH |  | OTR | 29 | 0 | 0 | 8 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 285309 | 5195 | SH |  | OTR | 33 | 0 | 0 | 5195 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 40 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1593 | 29 | SH |  | OTR | 58 | 0 | 0 | 29 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3844 | 70 | SH |  | OTR | 69 | 0 | 0 | 70 |
| NEW MTN FIN CORP | COM | 647551100 |  | 81080 | 10448 | SH |  | SOLE | 0 | 0 | 0 | 10448 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 260489 | 10806 | SH |  | SOLE | 0 | 0 | 0 | 10806 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3203 | 38 | SH |  | OTR | 0 | 0 | 0 | 38 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 110237 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 27631 | 330 | SH |  | OTR | 13 | 0 | 0 | 330 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 5878 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3182 | 38 | SH |  | OTR | 22 | 0 | 0 | 38 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 169109 | 2020 | SH |  | OTR | 24 | 0 | 0 | 2020 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 7300 | 87 | SH |  | OTR | 26 | 0 | 0 | 87 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1340 | 16 | SH |  | OTR | 3 | 0 | 0 | 16 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 19453 | 232 | SH |  | OTR | 32 | 0 | 0 | 232 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 78957 | 943 | SH |  | OTR | 33 | 0 | 0 | 943 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 670 | 8 | SH |  | OTR | 34 | 0 | 0 | 8 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 9964 | 119 | SH |  | OTR | 41 | 0 | 0 | 119 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 921 | 11 | SH |  | OTR | 42 | 0 | 0 | 11 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3363 | 40 | SH |  | OTR | 43 | 0 | 0 | 40 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3433 | 41 | SH |  | OTR | 47 | 0 | 0 | 41 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 921 | 11 | SH |  | OTR | 49 | 0 | 0 | 11 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2261 | 27 | SH |  | OTR | 5 | 0 | 0 | 27 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 502 | 6 | SH |  | OTR | 51 | 0 | 0 | 6 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 26401 | 315 | SH |  | OTR | 53 | 0 | 0 | 315 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 4187 | 50 | SH |  | OTR | 57 | 0 | 0 | 50 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 5777 | 69 | SH |  | OTR | 6 | 0 | 0 | 69 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3684 | 44 | SH |  | OTR | 62 | 0 | 0 | 44 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 427 | 5 | SH |  | OTR | 64 | 0 | 0 | 5 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 670 | 8 | SH |  | OTR | 72 | 0 | 0 | 8 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2763 | 33 | SH |  | OTR | 74 | 0 | 0 | 33 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 8373 | 100 | SH |  | OTR | 8 | 0 | 0 | 100 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1756 | 512 | SH |  | OTR | 0 | 0 | 0 | 512 |
| NEWELL BRANDS INC | COM | 651229106 |  | 34340 | 10012 | SH |  | SOLE | 0 | 0 | 0 | 10012 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3331 | 971 | SH |  | OTR | 13 | 0 | 0 | 971 |
| NEWELL BRANDS INC | COM | 651229106 |  | 453 | 132 | SH |  | OTR | 32 | 0 | 0 | 132 |
| NEWELL BRANDS INC | COM | 651229106 |  | 981 | 286 | SH |  | OTR | 33 | 0 | 0 | 286 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2 | 1 | SH |  | OTR | 36 | 0 | 0 | 1 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1557 | 454 | SH |  | OTR | 41 | 0 | 0 | 454 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1307 | 381 | SH |  | OTR | 74 | 0 | 0 | 381 |
| NEWMONT CORP | COM | 651639106 |  | 930575 | 8597 | SH |  | OTR | 0 | 0 | 0 | 8597 |
| NEWMONT CORP | COM | 651639106 |  | 2185976 | 20194 | SH |  | SOLE | 0 | 0 | 0 | 20194 |
| NEWMONT CORP | COM | 651639106 |  | 3139 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| NEWMONT CORP | COM | 651639106 |  | 22841 | 211 | SH |  | OTR | 11 | 0 | 0 | 211 |
| NEWMONT CORP | COM | 651639106 |  | 206325 | 1906 | SH |  | OTR | 13 | 0 | 0 | 1906 |
| NEWMONT CORP | COM | 651639106 |  | 25323 | 234 | SH |  | OTR | 15 | 0 | 0 | 234 |
| NEWMONT CORP | COM | 651639106 |  | 108 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 6712 | 62 | SH |  | OTR | 18 | 0 | 0 | 62 |
| NEWMONT CORP | COM | 651639106 |  | 17136 | 158 | SH |  | OTR | 19 | 0 | 0 | 158 |
| NEWMONT CORP | COM | 651639106 |  | 35764 | 330 | SH |  | OTR | 2 | 0 | 0 | 330 |
| NEWMONT CORP | COM | 651639106 |  | 249558 | 2305 | SH |  | OTR | 20 | 0 | 0 | 2305 |
| NEWMONT CORP | COM | 651639106 |  | 11324 | 105 | SH |  | OTR | 21 | 0 | 0 | 105 |
| NEWMONT CORP | COM | 651639106 |  | 64093 | 592 | SH |  | OTR | 22 | 0 | 0 | 592 |
| NEWMONT CORP | COM | 651639106 |  | 758 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| NEWMONT CORP | COM | 651639106 |  | 8798 | 81 | SH |  | OTR | 24 | 0 | 0 | 81 |
| NEWMONT CORP | COM | 651639106 |  | 81901 | 757 | SH |  | OTR | 26 | 0 | 0 | 757 |
| NEWMONT CORP | COM | 651639106 |  | 15372 | 142 | SH |  | OTR | 27 | 0 | 0 | 142 |
| NEWMONT CORP | COM | 651639106 |  | 143337 | 1324 | SH |  | OTR | 28 | 0 | 0 | 1324 |
| NEWMONT CORP | COM | 651639106 |  | 41352 | 382 | SH |  | OTR | 29 | 0 | 0 | 382 |
| NEWMONT CORP | COM | 651639106 |  | 67159 | 620 | SH |  | OTR | 3 | 0 | 0 | 620 |
| NEWMONT CORP | COM | 651639106 |  | 1840 | 17 | SH |  | OTR | 30 | 0 | 0 | 17 |
| NEWMONT CORP | COM | 651639106 |  | 605385 | 5592 | SH |  | OTR | 32 | 0 | 0 | 5592 |
| NEWMONT CORP | COM | 651639106 |  | 347916 | 3214 | SH |  | OTR | 33 | 0 | 0 | 3214 |
| NEWMONT CORP | COM | 651639106 |  | 86275 | 797 | SH |  | OTR | 34 | 0 | 0 | 797 |
| NEWMONT CORP | COM | 651639106 |  | 17445 | 161 | SH |  | OTR | 35 | 0 | 0 | 161 |
| NEWMONT CORP | COM | 651639106 |  | 2472 | 23 | SH |  | OTR | 36 | 0 | 0 | 23 |
| NEWMONT CORP | COM | 651639106 |  | 1624 | 15 | SH |  | OTR | 37 | 0 | 0 | 15 |
| NEWMONT CORP | COM | 651639106 |  | 7253 | 67 | SH |  | OTR | 38 | 0 | 0 | 67 |
| NEWMONT CORP | COM | 651639106 |  | 433 | 4 | SH |  | OTR | 39 | 0 | 0 | 4 |
| NEWMONT CORP | COM | 651639106 |  | 30000 | 277 | SH |  | OTR | 4 | 0 | 0 | 277 |
| NEWMONT CORP | COM | 651639106 |  | 19969 | 184 | SH |  | OTR | 40 | 0 | 0 | 184 |
| NEWMONT CORP | COM | 651639106 |  | 494161 | 4565 | SH |  | OTR | 41 | 0 | 0 | 4565 |
| NEWMONT CORP | COM | 651639106 |  | 4871 | 45 | SH |  | OTR | 42 | 0 | 0 | 45 |
| NEWMONT CORP | COM | 651639106 |  | 64721 | 598 | SH |  | OTR | 43 | 0 | 0 | 598 |
| NEWMONT CORP | COM | 651639106 |  | 6217 | 57 | SH |  | OTR | 44 | 0 | 0 | 57 |
| NEWMONT CORP | COM | 651639106 |  | 26521 | 245 | SH |  | OTR | 45 | 0 | 0 | 245 |
| NEWMONT CORP | COM | 651639106 |  | 64409 | 595 | SH |  | OTR | 46 | 0 | 0 | 595 |
| NEWMONT CORP | COM | 651639106 |  | 108 | 1 | SH |  | OTR | 48 | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 121132 | 1119 | SH |  | OTR | 49 | 0 | 0 | 1119 |
| NEWMONT CORP | COM | 651639106 |  | 15047 | 139 | SH |  | OTR | 5 | 0 | 0 | 139 |
| NEWMONT CORP | COM | 651639106 |  | 4236 | 39 | SH |  | OTR | 50 | 0 | 0 | 39 |
| NEWMONT CORP | COM | 651639106 |  | 2706 | 25 | SH |  | OTR | 51 | 0 | 0 | 25 |
| NEWMONT CORP | COM | 651639106 |  | 53566 | 495 | SH |  | OTR | 52 | 0 | 0 | 495 |
| NEWMONT CORP | COM | 651639106 |  | 7036 | 65 | SH |  | OTR | 55 | 0 | 0 | 65 |
| NEWMONT CORP | COM | 651639106 |  | 3464 | 32 | SH |  | OTR | 56 | 0 | 0 | 32 |
| NEWMONT CORP | COM | 651639106 |  | 10677 | 99 | SH |  | OTR | 57 | 0 | 0 | 99 |
| NEWMONT CORP | COM | 651639106 |  | 10669 | 99 | SH |  | OTR | 58 | 0 | 0 | 99 |
| NEWMONT CORP | COM | 651639106 |  | 7686 | 71 | SH |  | OTR | 59 | 0 | 0 | 71 |
| NEWMONT CORP | COM | 651639106 |  | 151550 | 1400 | SH |  | OTR | 6 | 0 | 0 | 1400 |
| NEWMONT CORP | COM | 651639106 |  | 2598 | 24 | SH |  | OTR | 60 | 0 | 0 | 24 |
| NEWMONT CORP | COM | 651639106 |  | 11691 | 108 | SH |  | OTR | 63 | 0 | 0 | 108 |
| NEWMONT CORP | COM | 651639106 |  | 500881 | 4627 | SH |  | OTR | 64 | 0 | 0 | 4627 |
| NEWMONT CORP | COM | 651639106 |  | 34748 | 321 | SH |  | OTR | 65 | 0 | 0 | 321 |
| NEWMONT CORP | COM | 651639106 |  | 43300 | 400 | SH |  | OTR | 67 | 0 | 0 | 400 |
| NEWMONT CORP | COM | 651639106 |  | 147112 | 1359 | SH |  | OTR | 68 | 0 | 0 | 1359 |
| NEWMONT CORP | COM | 651639106 |  | 135109 | 1248 | SH |  | OTR | 69 | 0 | 0 | 1248 |
| NEWMONT CORP | COM | 651639106 |  | 163349 | 1509 | SH |  | OTR | 73 | 0 | 0 | 1509 |
| NEWMONT CORP | COM | 651639106 |  | 231006 | 2134 | SH |  | OTR | 74 | 0 | 0 | 2134 |
| NEWMONT CORP | COM | 651639106 |  | 62677 | 579 | SH |  | OTR | 75 | 0 | 0 | 579 |
| NEWMONT CORP | COM | 651639106 |  | 128263 | 1185 | SH |  | OTR | 8 | 0 | 0 | 1185 |
| NEWMONT CORP | COM | 651639106 |  | 16671 | 154 | SH |  | OTR | 9 | 0 | 0 | 154 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 971831 | 10463 | SH |  | OTR | 0 | 0 | 0 | 10463 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10245584 | 110310 | SH |  | SOLE | 0 | 0 | 0 | 110310 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 215758 | 2323 | SH |  | OTR | 10 | 0 | 0 | 2323 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 147865 | 1592 | SH |  | OTR | 11 | 0 | 0 | 1592 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45475 | 490 | SH |  | OTR | 12 | 0 | 0 | 490 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 257742 | 2775 | SH |  | OTR | 13 | 0 | 0 | 2775 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 464 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 205278 | 2210 | SH |  | OTR | 15 | 0 | 0 | 2210 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 476943 | 5135 | SH |  | OTR | 16 | 0 | 0 | 5135 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14700 | 158 | SH |  | OTR | 18 | 0 | 0 | 158 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19351 | 208 | SH |  | OTR | 19 | 0 | 0 | 208 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 527520 | 5680 | SH |  | OTR | 2 | 0 | 0 | 5680 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 121220 | 1305 | SH |  | OTR | 20 | 0 | 0 | 1305 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 177727 | 1914 | SH |  | OTR | 21 | 0 | 0 | 1914 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 211488 | 2277 | SH |  | OTR | 22 | 0 | 0 | 2277 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 47555 | 512 | SH |  | OTR | 23 | 0 | 0 | 512 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 85627 | 922 | SH |  | OTR | 24 | 0 | 0 | 922 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 165228 | 1779 | SH |  | OTR | 26 | 0 | 0 | 1779 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17833 | 192 | SH |  | OTR | 28 | 0 | 0 | 192 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25542 | 275 | SH |  | OTR | 29 | 0 | 0 | 275 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 150466 | 1620 | SH |  | OTR | 3 | 0 | 0 | 1620 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2508 | 27 | SH |  | OTR | 30 | 0 | 0 | 27 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2601 | 28 | SH |  | OTR | 31 | 0 | 0 | 28 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 127892 | 1377 | SH |  | OTR | 32 | 0 | 0 | 1377 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 176472 | 1900 | SH |  | OTR | 33 | 0 | 0 | 1900 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 263361 | 2835 | SH |  | OTR | 34 | 0 | 0 | 2835 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 93017 | 1001 | SH |  | OTR | 35 | 0 | 0 | 1001 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 119071 | 1282 | SH |  | OTR | 36 | 0 | 0 | 1282 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 229602 | 2472 | SH |  | OTR | 39 | 0 | 0 | 2472 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8266 | 89 | SH |  | OTR | 4 | 0 | 0 | 89 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 153234 | 1650 | SH |  | OTR | 40 | 0 | 0 | 1650 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 890182 | 9584 | SH |  | OTR | 41 | 0 | 0 | 9584 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 704145 | 7581 | SH |  | OTR | 42 | 0 | 0 | 7581 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7951 | 86 | SH |  | OTR | 43 | 0 | 0 | 86 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16382 | 176 | SH |  | OTR | 44 | 0 | 0 | 176 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 362882 | 3907 | SH |  | OTR | 45 | 0 | 0 | 3907 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13468 | 145 | SH |  | OTR | 46 | 0 | 0 | 145 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3622 | 39 | SH |  | OTR | 47 | 0 | 0 | 39 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3437 | 37 | SH |  | OTR | 48 | 0 | 0 | 37 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19040 | 205 | SH |  | OTR | 49 | 0 | 0 | 205 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10960 | 118 | SH |  | OTR | 5 | 0 | 0 | 118 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26283 | 283 | SH |  | OTR | 50 | 0 | 0 | 283 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4272 | 46 | SH |  | OTR | 51 | 0 | 0 | 46 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 130436 | 1404 | SH |  | OTR | 52 | 0 | 0 | 1404 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 225166 | 2424 | SH |  | OTR | 53 | 0 | 0 | 2424 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 36699 | 395 | SH |  | OTR | 54 | 0 | 0 | 395 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 292488 | 3149 | SH |  | OTR | 55 | 0 | 0 | 3149 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 144614 | 1557 | SH |  | OTR | 56 | 0 | 0 | 1557 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 104558 | 1126 | SH |  | OTR | 57 | 0 | 0 | 1126 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 83790 | 902 | SH |  | OTR | 58 | 0 | 0 | 902 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7616 | 82 | SH |  | OTR | 59 | 0 | 0 | 82 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 575506 | 6196 | SH |  | OTR | 6 | 0 | 0 | 6196 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 294526 | 3171 | SH |  | OTR | 62 | 0 | 0 | 3171 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 206762 | 2226 | SH |  | OTR | 64 | 0 | 0 | 2226 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29869 | 322 | SH |  | OTR | 65 | 0 | 0 | 322 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 77555 | 835 | SH |  | OTR | 67 | 0 | 0 | 835 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 371936 | 4004 | SH |  | OTR | 68 | 0 | 0 | 4004 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 278738 | 3001 | SH |  | OTR | 69 | 0 | 0 | 3001 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12000 | 129 | SH |  | OTR | 7 | 0 | 0 | 129 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 90744 | 977 | SH |  | OTR | 72 | 0 | 0 | 977 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 102261 | 1101 | SH |  | OTR | 73 | 0 | 0 | 1101 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 521171 | 5611 | SH |  | OTR | 74 | 0 | 0 | 5611 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28700 | 309 | SH |  | OTR | 75 | 0 | 0 | 309 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37524 | 404 | SH |  | OTR | 8 | 0 | 0 | 404 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12074 | 130 | SH |  | OTR | 9 | 0 | 0 | 130 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 5990 | 114 | SH |  | OTR | 13 | 0 | 0 | 114 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 45327 | 376 | SH |  | OTR | 0 | 0 | 0 | 376 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 172507 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 6510 | 54 | SH |  | OTR | 13 | 0 | 0 | 54 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5304 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1085 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2893 | 24 | SH |  | OTR | 22 | 0 | 0 | 24 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 4340 | 36 | SH |  | OTR | 23 | 0 | 0 | 36 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 164671 | 1366 | SH |  | OTR | 24 | 0 | 0 | 1366 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 19047 | 158 | SH |  | OTR | 26 | 0 | 0 | 158 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 18444 | 153 | SH |  | OTR | 28 | 0 | 0 | 153 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 12176 | 101 | SH |  | OTR | 32 | 0 | 0 | 101 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 482 | 4 | SH |  | OTR | 33 | 0 | 0 | 4 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 723 | 6 | SH |  | OTR | 35 | 0 | 0 | 6 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1688 | 14 | SH |  | OTR | 40 | 0 | 0 | 14 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 14104 | 117 | SH |  | OTR | 41 | 0 | 0 | 117 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1206 | 10 | SH |  | OTR | 42 | 0 | 0 | 10 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 4701 | 39 | SH |  | OTR | 43 | 0 | 0 | 39 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3978 | 33 | SH |  | OTR | 47 | 0 | 0 | 33 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 53042 | 440 | SH |  | OTR | 49 | 0 | 0 | 440 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 964 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 362 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 7112 | 59 | SH |  | OTR | 53 | 0 | 0 | 59 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2893 | 24 | SH |  | OTR | 54 | 0 | 0 | 24 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3255 | 27 | SH |  | OTR | 55 | 0 | 0 | 27 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 844 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5425 | 45 | SH |  | OTR | 57 | 0 | 0 | 45 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 16033 | 133 | SH |  | OTR | 6 | 0 | 0 | 133 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1326 | 11 | SH |  | OTR | 60 | 0 | 0 | 11 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 362 | 3 | SH |  | OTR | 64 | 0 | 0 | 3 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 723 | 6 | SH |  | OTR | 65 | 0 | 0 | 6 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 31102 | 258 | SH |  | OTR | 67 | 0 | 0 | 258 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 22422 | 186 | SH |  | OTR | 69 | 0 | 0 | 186 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 603 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 7956 | 66 | SH |  | OTR | 74 | 0 | 0 | 66 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2773 | 23 | SH |  | OTR | 8 | 0 | 0 | 23 |
| NI HLDGS INC | COM | 65342T106 |  | 11214 | 870 | SH |  | OTR | 0 | 0 | 0 | 870 |
| NI HLDGS INC | COM | 65342T106 |  | 58637 | 4549 | SH |  | SOLE | 0 | 0 | 0 | 4549 |
| NI HLDGS INC | COM | 65342T106 |  | 1805 | 140 | SH |  | OTR | 13 | 0 | 0 | 140 |
| NI HLDGS INC | COM | 65342T106 |  | 1959 | 152 | SH |  | OTR | 2 | 0 | 0 | 152 |
| NI HLDGS INC | COM | 65342T106 |  | 438 | 34 | SH |  | OTR | 20 | 0 | 0 | 34 |
| NI HLDGS INC | COM | 65342T106 |  | 1031 | 80 | SH |  | OTR | 22 | 0 | 0 | 80 |
| NI HLDGS INC | COM | 65342T106 |  | 59281 | 4599 | SH |  | OTR | 24 | 0 | 0 | 4599 |
| NI HLDGS INC | COM | 65342T106 |  | 6690 | 519 | SH |  | OTR | 26 | 0 | 0 | 519 |
| NI HLDGS INC | COM | 65342T106 |  | 4241 | 329 | SH |  | OTR | 32 | 0 | 0 | 329 |
| NI HLDGS INC | COM | 65342T106 |  | 258 | 20 | SH |  | OTR | 35 | 0 | 0 | 20 |
| NI HLDGS INC | COM | 65342T106 |  | 593 | 46 | SH |  | OTR | 40 | 0 | 0 | 46 |
| NI HLDGS INC | COM | 65342T106 |  | 464 | 36 | SH |  | OTR | 41 | 0 | 0 | 36 |
| NI HLDGS INC | COM | 65342T106 |  | 387 | 30 | SH |  | OTR | 42 | 0 | 0 | 30 |
| NI HLDGS INC | COM | 65342T106 |  | 1637 | 127 | SH |  | OTR | 43 | 0 | 0 | 127 |
| NI HLDGS INC | COM | 65342T106 |  | 1263 | 98 | SH |  | OTR | 47 | 0 | 0 | 98 |
| NI HLDGS INC | COM | 65342T106 |  | 361 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| NI HLDGS INC | COM | 65342T106 |  | 142 | 11 | SH |  | OTR | 51 | 0 | 0 | 11 |
| NI HLDGS INC | COM | 65342T106 |  | 2578 | 200 | SH |  | OTR | 53 | 0 | 0 | 200 |
| NI HLDGS INC | COM | 65342T106 |  | 1044 | 81 | SH |  | OTR | 54 | 0 | 0 | 81 |
| NI HLDGS INC | COM | 65342T106 |  | 309 | 24 | SH |  | OTR | 56 | 0 | 0 | 24 |
| NI HLDGS INC | COM | 65342T106 |  | 1805 | 140 | SH |  | OTR | 57 | 0 | 0 | 140 |
| NI HLDGS INC | COM | 65342T106 |  | 1869 | 145 | SH |  | OTR | 6 | 0 | 0 | 145 |
| NI HLDGS INC | COM | 65342T106 |  | 528 | 41 | SH |  | OTR | 60 | 0 | 0 | 41 |
| NI HLDGS INC | COM | 65342T106 |  | 155 | 12 | SH |  | OTR | 64 | 0 | 0 | 12 |
| NI HLDGS INC | COM | 65342T106 |  | 10828 | 840 | SH |  | OTR | 67 | 0 | 0 | 840 |
| NI HLDGS INC | COM | 65342T106 |  | 3506 | 272 | SH |  | OTR | 69 | 0 | 0 | 272 |
| NI HLDGS INC | COM | 65342T106 |  | 219 | 17 | SH |  | OTR | 7 | 0 | 0 | 17 |
| NI HLDGS INC | COM | 65342T106 |  | 284 | 22 | SH |  | OTR | 74 | 0 | 0 | 22 |
| NI HLDGS INC | COM | 65342T106 |  | 967 | 75 | SH |  | OTR | 8 | 0 | 0 | 75 |
| NIKE INC | CL B | 654106103 |  | 89910 | 1702 | SH |  | OTR | 0 | 0 | 0 | 1702 |
| NIKE INC | CL B | 654106103 |  | 1259634 | 23848 | SH |  | SOLE | 0 | 0 | 0 | 23848 |
| NIKE INC | CL B | 654106103 |  | 4120 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| NIKE INC | CL B | 654106103 |  | 4 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1585 | 30 | SH |  | OTR | 11 | 0 | 0 | 30 |
| NIKE INC | CL B | 654106103 |  | 5508 | 104 | SH |  | OTR | 13 | 0 | 0 | 104 |
| NIKE INC | CL B | 654106103 |  | 23703 | 449 | SH |  | OTR | 15 | 0 | 0 | 449 |
| NIKE INC | CL B | 654106103 |  | 106 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| NIKE INC | CL B | 654106103 |  | 0 | 0 | SH |  | OTR | 17 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 575 | 11 | SH |  | OTR | 18 | 0 | 0 | 11 |
| NIKE INC | CL B | 654106103 |  | 6391 | 121 | SH |  | OTR | 19 | 0 | 0 | 121 |
| NIKE INC | CL B | 654106103 |  | 47877 | 906 | SH |  | OTR | 2 | 0 | 0 | 906 |
| NIKE INC | CL B | 654106103 |  | 1479 | 28 | SH |  | OTR | 20 | 0 | 0 | 28 |
| NIKE INC | CL B | 654106103 |  | 7469 | 141 | SH |  | OTR | 21 | 0 | 0 | 141 |
| NIKE INC | CL B | 654106103 |  | 9560 | 181 | SH |  | OTR | 22 | 0 | 0 | 181 |
| NIKE INC | CL B | 654106103 |  | 35515 | 672 | SH |  | OTR | 24 | 0 | 0 | 672 |
| NIKE INC | CL B | 654106103 |  | 89847 | 1701 | SH |  | OTR | 26 | 0 | 0 | 1701 |
| NIKE INC | CL B | 654106103 |  | 2588 | 49 | SH |  | OTR | 28 | 0 | 0 | 49 |
| NIKE INC | CL B | 654106103 |  | 2498 | 47 | SH |  | OTR | 3 | 0 | 0 | 47 |
| NIKE INC | CL B | 654106103 |  | 184593 | 3495 | SH |  | OTR | 32 | 0 | 0 | 3495 |
| NIKE INC | CL B | 654106103 |  | 17167 | 325 | SH |  | OTR | 33 | 0 | 0 | 325 |
| NIKE INC | CL B | 654106103 |  | 21920 | 415 | SH |  | OTR | 34 | 0 | 0 | 415 |
| NIKE INC | CL B | 654106103 |  | 3435 | 65 | SH |  | OTR | 35 | 0 | 0 | 65 |
| NIKE INC | CL B | 654106103 |  | 4648 | 88 | SH |  | OTR | 37 | 0 | 0 | 88 |
| NIKE INC | CL B | 654106103 |  | 3486 | 66 | SH |  | OTR | 4 | 0 | 0 | 66 |
| NIKE INC | CL B | 654106103 |  | 39060 | 739 | SH |  | OTR | 40 | 0 | 0 | 739 |
| NIKE INC | CL B | 654106103 |  | 46482 | 880 | SH |  | OTR | 41 | 0 | 0 | 880 |
| NIKE INC | CL B | 654106103 |  | 5583 | 106 | SH |  | OTR | 42 | 0 | 0 | 106 |
| NIKE INC | CL B | 654106103 |  | 5820 | 110 | SH |  | OTR | 43 | 0 | 0 | 110 |
| NIKE INC | CL B | 654106103 |  | 758 | 14 | SH |  | OTR | 44 | 0 | 0 | 14 |
| NIKE INC | CL B | 654106103 |  | 1585 | 30 | SH |  | OTR | 45 | 0 | 0 | 30 |
| NIKE INC | CL B | 654106103 |  | 10141 | 192 | SH |  | OTR | 46 | 0 | 0 | 192 |
| NIKE INC | CL B | 654106103 |  | 1532 | 29 | SH |  | OTR | 48 | 0 | 0 | 29 |
| NIKE INC | CL B | 654106103 |  | 2641 | 50 | SH |  | OTR | 49 | 0 | 0 | 50 |
| NIKE INC | CL B | 654106103 |  | 49 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 39812 | 754 | SH |  | OTR | 52 | 0 | 0 | 754 |
| NIKE INC | CL B | 654106103 |  | 758 | 14 | SH |  | OTR | 54 | 0 | 0 | 14 |
| NIKE INC | CL B | 654106103 |  | 5071 | 96 | SH |  | OTR | 55 | 0 | 0 | 96 |
| NIKE INC | CL B | 654106103 |  | 2747 | 52 | SH |  | OTR | 56 | 0 | 0 | 52 |
| NIKE INC | CL B | 654106103 |  | 37 | 1 | SH |  | OTR | 58 | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 138797 | 2628 | SH |  | OTR | 6 | 0 | 0 | 2628 |
| NIKE INC | CL B | 654106103 |  | 4226 | 80 | SH |  | OTR | 61 | 0 | 0 | 80 |
| NIKE INC | CL B | 654106103 |  | 32167 | 609 | SH |  | OTR | 62 | 0 | 0 | 609 |
| NIKE INC | CL B | 654106103 |  | 792 | 15 | SH |  | OTR | 63 | 0 | 0 | 15 |
| NIKE INC | CL B | 654106103 |  | 192510 | 3645 | SH |  | OTR | 64 | 0 | 0 | 3645 |
| NIKE INC | CL B | 654106103 |  | 2314 | 44 | SH |  | OTR | 65 | 0 | 0 | 44 |
| NIKE INC | CL B | 654106103 |  | 12466 | 236 | SH |  | OTR | 67 | 0 | 0 | 236 |
| NIKE INC | CL B | 654106103 |  | 11620 | 220 | SH |  | OTR | 68 | 0 | 0 | 220 |
| NIKE INC | CL B | 654106103 |  | 2332 | 44 | SH |  | OTR | 69 | 0 | 0 | 44 |
| NIKE INC | CL B | 654106103 |  | 211 | 4 | SH |  | OTR | 72 | 0 | 0 | 4 |
| NIKE INC | CL B | 654106103 |  | 15522 | 294 | SH |  | OTR | 73 | 0 | 0 | 294 |
| NIKE INC | CL B | 654106103 |  | 18012 | 341 | SH |  | OTR | 74 | 0 | 0 | 341 |
| NIKE INC | CL B | 654106103 |  | 4437 | 84 | SH |  | OTR | 8 | 0 | 0 | 84 |
| NISOURCE INC | COM | 65473P105 |  | 1347427 | 28878 | SH |  | OTR | 0 | 0 | 0 | 28878 |
| NISOURCE INC | COM | 65473P105 |  | 5733427 | 122877 | SH |  | SOLE | 0 | 0 | 0 | 122877 |
| NISOURCE INC | COM | 65473P105 |  | 607 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| NISOURCE INC | COM | 65473P105 |  | 3126 | 67 | SH |  | OTR | 11 | 0 | 0 | 67 |
| NISOURCE INC | COM | 65473P105 |  | 17264 | 370 | SH |  | OTR | 13 | 0 | 0 | 370 |
| NISOURCE INC | COM | 65473P105 |  | 188009 | 4029 | SH |  | OTR | 16 | 0 | 0 | 4029 |
| NISOURCE INC | COM | 65473P105 |  | 632 | 14 | SH |  | OTR | 18 | 0 | 0 | 14 |
| NISOURCE INC | COM | 65473P105 |  | 7139 | 153 | SH |  | OTR | 19 | 0 | 0 | 153 |
| NISOURCE INC | COM | 65473P105 |  | 90863 | 1947 | SH |  | OTR | 2 | 0 | 0 | 1947 |
| NISOURCE INC | COM | 65473P105 |  | 19411 | 416 | SH |  | OTR | 20 | 0 | 0 | 416 |
| NISOURCE INC | COM | 65473P105 |  | 8080 | 173 | SH |  | OTR | 21 | 0 | 0 | 173 |
| NISOURCE INC | COM | 65473P105 |  | 33922 | 727 | SH |  | OTR | 22 | 0 | 0 | 727 |
| NISOURCE INC | COM | 65473P105 |  | 1073 | 23 | SH |  | OTR | 23 | 0 | 0 | 23 |
| NISOURCE INC | COM | 65473P105 |  | 13698 | 294 | SH |  | OTR | 24 | 0 | 0 | 294 |
| NISOURCE INC | COM | 65473P105 |  | 3091 | 66 | SH |  | OTR | 25 | 0 | 0 | 66 |
| NISOURCE INC | COM | 65473P105 |  | 262880 | 5634 | SH |  | OTR | 26 | 0 | 0 | 5634 |
| NISOURCE INC | COM | 65473P105 |  | 3453 | 74 | SH |  | OTR | 27 | 0 | 0 | 74 |
| NISOURCE INC | COM | 65473P105 |  | 253707 | 5437 | SH |  | OTR | 29 | 0 | 0 | 5437 |
| NISOURCE INC | COM | 65473P105 |  | 19600 | 420 | SH |  | OTR | 3 | 0 | 0 | 420 |
| NISOURCE INC | COM | 65473P105 |  | 164393 | 3523 | SH |  | OTR | 32 | 0 | 0 | 3523 |
| NISOURCE INC | COM | 65473P105 |  | 4153 | 89 | SH |  | OTR | 33 | 0 | 0 | 89 |
| NISOURCE INC | COM | 65473P105 |  | 90940 | 1949 | SH |  | OTR | 34 | 0 | 0 | 1949 |
| NISOURCE INC | COM | 65473P105 |  | 768905 | 16479 | SH |  | OTR | 35 | 0 | 0 | 16479 |
| NISOURCE INC | COM | 65473P105 |  | 116 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| NISOURCE INC | COM | 65473P105 |  | 332053 | 7116 | SH |  | OTR | 38 | 0 | 0 | 7116 |
| NISOURCE INC | COM | 65473P105 |  | 373 | 8 | SH |  | OTR | 39 | 0 | 0 | 8 |
| NISOURCE INC | COM | 65473P105 |  | 12971 | 278 | SH |  | OTR | 4 | 0 | 0 | 278 |
| NISOURCE INC | COM | 65473P105 |  | 54405 | 1166 | SH |  | OTR | 40 | 0 | 0 | 1166 |
| NISOURCE INC | COM | 65473P105 |  | 30936 | 663 | SH |  | OTR | 41 | 0 | 0 | 663 |
| NISOURCE INC | COM | 65473P105 |  | 182504 | 3911 | SH |  | OTR | 42 | 0 | 0 | 3911 |
| NISOURCE INC | COM | 65473P105 |  | 3152 | 68 | SH |  | OTR | 43 | 0 | 0 | 68 |
| NISOURCE INC | COM | 65473P105 |  | 27 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| NISOURCE INC | COM | 65473P105 |  | 162423 | 3481 | SH |  | OTR | 45 | 0 | 0 | 3481 |
| NISOURCE INC | COM | 65473P105 |  | 3406 | 73 | SH |  | OTR | 46 | 0 | 0 | 73 |
| NISOURCE INC | COM | 65473P105 |  | 8912 | 191 | SH |  | OTR | 47 | 0 | 0 | 191 |
| NISOURCE INC | COM | 65473P105 |  | 8200 | 176 | SH |  | OTR | 48 | 0 | 0 | 176 |
| NISOURCE INC | COM | 65473P105 |  | 2473 | 53 | SH |  | OTR | 49 | 0 | 0 | 53 |
| NISOURCE INC | COM | 65473P105 |  | 21464 | 460 | SH |  | OTR | 5 | 0 | 0 | 460 |
| NISOURCE INC | COM | 65473P105 |  | 118000 | 2529 | SH |  | OTR | 50 | 0 | 0 | 2529 |
| NISOURCE INC | COM | 65473P105 |  | 80843 | 1733 | SH |  | OTR | 52 | 0 | 0 | 1733 |
| NISOURCE INC | COM | 65473P105 |  | 14282 | 306 | SH |  | OTR | 53 | 0 | 0 | 306 |
| NISOURCE INC | COM | 65473P105 |  | 13719 | 294 | SH |  | OTR | 54 | 0 | 0 | 294 |
| NISOURCE INC | COM | 65473P105 |  | 36675 | 786 | SH |  | OTR | 56 | 0 | 0 | 786 |
| NISOURCE INC | COM | 65473P105 |  | 24949 | 535 | SH |  | OTR | 57 | 0 | 0 | 535 |
| NISOURCE INC | COM | 65473P105 |  | 237048 | 5080 | SH |  | OTR | 58 | 0 | 0 | 5080 |
| NISOURCE INC | COM | 65473P105 |  | 59571 | 1277 | SH |  | OTR | 6 | 0 | 0 | 1277 |
| NISOURCE INC | COM | 65473P105 |  | 95579 | 2048 | SH |  | OTR | 60 | 0 | 0 | 2048 |
| NISOURCE INC | COM | 65473P105 |  | 1317345 | 28233 | SH |  | OTR | 64 | 0 | 0 | 28233 |
| NISOURCE INC | COM | 65473P105 |  | 1276 | 27 | SH |  | OTR | 65 | 0 | 0 | 27 |
| NISOURCE INC | COM | 65473P105 |  | 98182 | 2104 | SH |  | OTR | 67 | 0 | 0 | 2104 |
| NISOURCE INC | COM | 65473P105 |  | 113850 | 2440 | SH |  | OTR | 68 | 0 | 0 | 2440 |
| NISOURCE INC | COM | 65473P105 |  | 151044 | 3237 | SH |  | OTR | 69 | 0 | 0 | 3237 |
| NISOURCE INC | COM | 65473P105 |  | 40314 | 864 | SH |  | OTR | 7 | 0 | 0 | 864 |
| NISOURCE INC | COM | 65473P105 |  | 5366 | 115 | SH |  | OTR | 72 | 0 | 0 | 115 |
| NISOURCE INC | COM | 65473P105 |  | 8492 | 182 | SH |  | OTR | 73 | 0 | 0 | 182 |
| NISOURCE INC | COM | 65473P105 |  | 6346 | 136 | SH |  | OTR | 74 | 0 | 0 | 136 |
| NISOURCE INC | COM | 65473P105 |  | 78575 | 1684 | SH |  | OTR | 75 | 0 | 0 | 1684 |
| NISOURCE INC | COM | 65473P105 |  | 747 | 16 | SH |  | OTR | 8 | 0 | 0 | 16 |
| NISOURCE INC | COM | 65473P105 |  | 3406 | 73 | SH |  | OTR | 9 | 0 | 0 | 73 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 282153 | 5750 | SH |  | SOLE | 0 | 0 | 0 | 5750 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1080 | 22 | SH |  | OTR | 34 | 0 | 0 | 22 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 99395 | 3880 | SH |  | SOLE | 0 | 0 | 0 | 3880 |
| NOMURA ETF TR | TAX FREE USA SRT | 555927300 |  | 117516 | 4633 | SH |  | SOLE | 0 | 0 | 0 | 4633 |
| NORDSON CORP | COM | 655663102 |  | 798 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| NORDSON CORP | COM | 655663102 |  | 97041 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| NORDSON CORP | COM | 655663102 |  | 798 | 3 | SH |  | OTR | 15 | 0 | 0 | 3 |
| NORDSON CORP | COM | 655663102 |  | 1602 | 6 | SH |  | OTR | 18 | 0 | 0 | 6 |
| NORDSON CORP | COM | 655663102 |  | 6918 | 26 | SH |  | OTR | 19 | 0 | 0 | 26 |
| NORDSON CORP | COM | 655663102 |  | 10376 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| NORDSON CORP | COM | 655663102 |  | 1862 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| NORDSON CORP | COM | 655663102 |  | 27404 | 103 | SH |  | OTR | 33 | 0 | 0 | 103 |
| NORDSON CORP | COM | 655663102 |  | 18092 | 68 | SH |  | OTR | 41 | 0 | 0 | 68 |
| NORDSON CORP | COM | 655663102 |  | 2128 | 8 | SH |  | OTR | 45 | 0 | 0 | 8 |
| NORDSON CORP | COM | 655663102 |  | 4257 | 16 | SH |  | OTR | 50 | 0 | 0 | 16 |
| NORDSON CORP | COM | 655663102 |  | 2661 | 10 | SH |  | OTR | 6 | 0 | 0 | 10 |
| NORDSON CORP | COM | 655663102 |  | 8780 | 33 | SH |  | OTR | 64 | 0 | 0 | 33 |
| NORDSON CORP | COM | 655663102 |  | 7450 | 28 | SH |  | OTR | 68 | 0 | 0 | 28 |
| NORDSON CORP | COM | 655663102 |  | 2661 | 10 | SH |  | OTR | 69 | 0 | 0 | 10 |
| NORDSON CORP | COM | 655663102 |  | 5321 | 20 | SH |  | OTR | 73 | 0 | 0 | 20 |
| NORDSON CORP | COM | 655663102 |  | 8514 | 32 | SH |  | OTR | 74 | 0 | 0 | 32 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 192781 | 672 | SH |  | OTR | 0 | 0 | 0 | 672 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1059894 | 3693 | SH |  | SOLE | 0 | 0 | 0 | 3693 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2009 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 574 | 2 | SH |  | OTR | 12 | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9184 | 32 | SH |  | OTR | 13 | 0 | 0 | 32 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 287 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41487 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6027 | 21 | SH |  | OTR | 20 | 0 | 0 | 21 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4879 | 17 | SH |  | OTR | 26 | 0 | 0 | 17 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12054 | 42 | SH |  | OTR | 27 | 0 | 0 | 42 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 42476 | 148 | SH |  | OTR | 28 | 0 | 0 | 148 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13202 | 46 | SH |  | OTR | 29 | 0 | 0 | 46 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18942 | 66 | SH |  | OTR | 3 | 0 | 0 | 66 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8323 | 29 | SH |  | OTR | 32 | 0 | 0 | 29 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60270 | 210 | SH |  | OTR | 33 | 0 | 0 | 210 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16650 | 58 | SH |  | OTR | 34 | 0 | 0 | 58 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2583 | 9 | SH |  | OTR | 37 | 0 | 0 | 9 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15211 | 53 | SH |  | OTR | 4 | 0 | 0 | 53 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27552 | 96 | SH |  | OTR | 41 | 0 | 0 | 96 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 512869 | 1787 | SH |  | OTR | 45 | 0 | 0 | 1787 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5166 | 18 | SH |  | OTR | 46 | 0 | 0 | 18 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8897 | 31 | SH |  | OTR | 49 | 0 | 0 | 31 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1722 | 6 | SH |  | OTR | 52 | 0 | 0 | 6 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 168 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6601 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2296 | 8 | SH |  | OTR | 58 | 0 | 0 | 8 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11767 | 41 | SH |  | OTR | 6 | 0 | 0 | 41 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19653 | 68 | SH |  | OTR | 64 | 0 | 0 | 68 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10619 | 37 | SH |  | OTR | 68 | 0 | 0 | 37 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6027 | 21 | SH |  | OTR | 69 | 0 | 0 | 21 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 22099 | 77 | SH |  | OTR | 73 | 0 | 0 | 77 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 35301 | 123 | SH |  | OTR | 74 | 0 | 0 | 123 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 26978 | 94 | SH |  | OTR | 8 | 0 | 0 | 94 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 496 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 1464 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 1680 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 509 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 1495 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 465 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 14804 | 314 | SH |  | OTR | 0 | 0 | 0 | 314 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 438985 | 9310 | SH |  | SOLE | 0 | 0 | 0 | 9310 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 32823 | 131 | SH |  | OTR | 0 | 0 | 0 | 131 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 4061748 | 16211 | SH |  | SOLE | 0 | 0 | 0 | 16211 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 245185 | 8546 | SH |  | SOLE | 0 | 0 | 0 | 8546 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1073713 | 45006 | SH |  | SOLE | 0 | 0 | 0 | 45006 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 18723 | 507 | SH |  | OTR | 0 | 0 | 0 | 507 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 3413220 | 92399 | SH |  | SOLE | 0 | 0 | 0 | 92399 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 125211 | 2823 | SH |  | SOLE | 0 | 0 | 0 | 2823 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 1650727 | 44482 | SH |  | SOLE | 0 | 0 | 0 | 44482 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 143 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 2301280 | 61548 | SH |  | SOLE | 0 | 0 | 0 | 61548 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 702872 | 17585 | SH |  | SOLE | 0 | 0 | 0 | 17585 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 124451 | 8839 | SH |  | SOLE | 0 | 0 | 0 | 8839 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 5153 | 366 | SH |  | OTR | 6 | 0 | 0 | 366 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 12454 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 243976 | 4040 | SH |  | SOLE | 0 | 0 | 0 | 4040 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 212512 | 3519 | SH |  | OTR | 6 | 0 | 0 | 3519 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 6076 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 6447 | 278 | SH |  | OTR | 6 | 0 | 0 | 278 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 25764 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| NORTHERN LTS FD TR IV | MONARCH DIVID PL | 66537J846 |  | 6828 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 38738 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 |  | 14590 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| NORTHERN TR CORP | COM | 665859104 |  | 15771 | 113 | SH |  | OTR | 0 | 0 | 0 | 113 |
| NORTHERN TR CORP | COM | 665859104 |  | 59896 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| NORTHERN TR CORP | COM | 665859104 |  | 2094 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| NORTHERN TR CORP | COM | 665859104 |  | 2233 | 16 | SH |  | OTR | 15 | 0 | 0 | 16 |
| NORTHERN TR CORP | COM | 665859104 |  | 5508 | 39 | SH |  | OTR | 19 | 0 | 0 | 39 |
| NORTHERN TR CORP | COM | 665859104 |  | 6979 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| NORTHERN TR CORP | COM | 665859104 |  | 422 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| NORTHERN TR CORP | COM | 665859104 |  | 419 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| NORTHERN TR CORP | COM | 665859104 |  | 1396 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| NORTHERN TR CORP | COM | 665859104 |  | 14794 | 106 | SH |  | OTR | 33 | 0 | 0 | 106 |
| NORTHERN TR CORP | COM | 665859104 |  | 558 | 4 | SH |  | OTR | 39 | 0 | 0 | 4 |
| NORTHERN TR CORP | COM | 665859104 |  | 112075 | 803 | SH |  | OTR | 41 | 0 | 0 | 803 |
| NORTHERN TR CORP | COM | 665859104 |  | 1396 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| NORTHERN TR CORP | COM | 665859104 |  | 4745 | 34 | SH |  | OTR | 6 | 0 | 0 | 34 |
| NORTHERN TR CORP | COM | 665859104 |  | 1117 | 8 | SH |  | OTR | 64 | 0 | 0 | 8 |
| NORTHERN TR CORP | COM | 665859104 |  | 6560 | 47 | SH |  | OTR | 73 | 0 | 0 | 47 |
| NORTHERN TR CORP | COM | 665859104 |  | 1256 | 9 | SH |  | OTR | 8 | 0 | 0 | 9 |
| NORTHERN TR CORP | COM | 665859104 |  | 837 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 274260 | 402 | SH |  | OTR | 0 | 0 | 0 | 402 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1678504 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11598 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7613 | 11 | SH |  | OTR | 12 | 0 | 0 | 11 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 24561 | 36 | SH |  | OTR | 13 | 0 | 0 | 36 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5458 | 8 | SH |  | OTR | 18 | 0 | 0 | 8 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2047 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 21149 | 31 | SH |  | OTR | 20 | 0 | 0 | 31 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 49121 | 72 | SH |  | OTR | 23 | 0 | 0 | 72 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2729 | 4 | SH |  | OTR | 26 | 0 | 0 | 4 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7505 | 11 | SH |  | OTR | 27 | 0 | 0 | 11 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 62766 | 92 | SH |  | OTR | 28 | 0 | 0 | 92 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15692 | 23 | SH |  | OTR | 29 | 0 | 0 | 23 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 682 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 92282 | 135 | SH |  | OTR | 32 | 0 | 0 | 135 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 221728 | 325 | SH |  | OTR | 33 | 0 | 0 | 325 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 43663 | 64 | SH |  | OTR | 34 | 0 | 0 | 64 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12280 | 18 | SH |  | OTR | 38 | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17099 | 25 | SH |  | OTR | 4 | 0 | 0 | 25 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 178747 | 262 | SH |  | OTR | 41 | 0 | 0 | 262 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2729 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4093 | 6 | SH |  | OTR | 43 | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2047 | 3 | SH |  | OTR | 44 | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12280 | 18 | SH |  | OTR | 45 | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15009 | 22 | SH |  | OTR | 46 | 0 | 0 | 22 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 197167 | 289 | SH |  | OTR | 49 | 0 | 0 | 289 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4093 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2047 | 3 | SH |  | OTR | 58 | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13645 | 20 | SH |  | OTR | 6 | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 42981 | 63 | SH |  | OTR | 64 | 0 | 0 | 63 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18420 | 27 | SH |  | OTR | 66 | 0 | 0 | 27 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7505 | 11 | SH |  | OTR | 67 | 0 | 0 | 11 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 31383 | 46 | SH |  | OTR | 68 | 0 | 0 | 46 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 35522 | 52 | SH |  | OTR | 69 | 0 | 0 | 52 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 68224 | 100 | SH |  | OTR | 73 | 0 | 0 | 100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 107794 | 158 | SH |  | OTR | 74 | 0 | 0 | 158 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8869 | 13 | SH |  | OTR | 75 | 0 | 0 | 13 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7505 | 11 | SH |  | OTR | 8 | 0 | 0 | 11 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5458 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 99166 | 5303 | SH |  | OTR | 0 | 0 | 0 | 5303 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 108212 | 5787 | SH |  | SOLE | 0 | 0 | 0 | 5787 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2730 | 146 | SH |  | OTR | 19 | 0 | 0 | 146 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2375 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 15465 | 827 | SH |  | OTR | 23 | 0 | 0 | 827 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 6769 | 362 | SH |  | OTR | 26 | 0 | 0 | 362 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 524 | 28 | SH |  | OTR | 27 | 0 | 0 | 28 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 7648 | 409 | SH |  | OTR | 28 | 0 | 0 | 409 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 3572 | 191 | SH |  | OTR | 32 | 0 | 0 | 191 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 7761 | 415 | SH |  | OTR | 33 | 0 | 0 | 415 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 14474 | 774 | SH |  | OTR | 34 | 0 | 0 | 774 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1029 | 55 | SH |  | OTR | 4 | 0 | 0 | 55 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 916 | 49 | SH |  | OTR | 49 | 0 | 0 | 49 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1945 | 104 | SH |  | OTR | 6 | 0 | 0 | 104 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 468 | 25 | SH |  | OTR | 61 | 0 | 0 | 25 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 10996 | 588 | SH |  | OTR | 64 | 0 | 0 | 588 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 5984 | 320 | SH |  | OTR | 73 | 0 | 0 | 320 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 18494 | 989 | SH |  | OTR | 74 | 0 | 0 | 989 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2020 | 108 | SH |  | OTR | 8 | 0 | 0 | 108 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 20007 | 131 | SH |  | OTR | 0 | 0 | 0 | 131 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1296513 | 8488 | SH |  | SOLE | 0 | 0 | 0 | 8488 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3361 | 22 | SH |  | OTR | 13 | 0 | 0 | 22 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3055 | 20 | SH |  | OTR | 14 | 0 | 0 | 20 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45570 | 298 | SH |  | OTR | 18 | 0 | 0 | 298 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 122200 | 800 | SH |  | OTR | 23 | 0 | 0 | 800 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 306 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 64919 | 425 | SH |  | OTR | 49 | 0 | 0 | 425 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5805 | 38 | SH |  | OTR | 52 | 0 | 0 | 38 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3819 | 25 | SH |  | OTR | 6 | 0 | 0 | 25 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2628 | 72 | SH |  | OTR | 0 | 0 | 0 | 72 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1548809 | 42144 | SH |  | SOLE | 0 | 0 | 0 | 42144 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1507 | 41 | SH |  | OTR | 13 | 0 | 0 | 41 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5677 | 154 | SH |  | OTR | 18 | 0 | 0 | 154 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14847 | 404 | SH |  | OTR | 26 | 0 | 0 | 404 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 37 | 1 | SH |  | OTR | 31 | 0 | 0 | 1 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4373 | 119 | SH |  | OTR | 43 | 0 | 0 | 119 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15325 | 417 | SH |  | OTR | 73 | 0 | 0 | 417 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 358462 | 2453 | SH |  | OTR | 0 | 0 | 0 | 2453 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1030860 | 7054 | SH |  | SOLE | 0 | 0 | 0 | 7054 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6430 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20898 | 143 | SH |  | OTR | 13 | 0 | 0 | 143 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10397 | 71 | SH |  | OTR | 14 | 0 | 0 | 71 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6722 | 46 | SH |  | OTR | 19 | 0 | 0 | 46 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4555 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3654 | 25 | SH |  | OTR | 20 | 0 | 0 | 25 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8915 | 61 | SH |  | OTR | 22 | 0 | 0 | 61 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 49532 | 339 | SH |  | OTR | 24 | 0 | 0 | 339 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 49046 | 336 | SH |  | OTR | 26 | 0 | 0 | 336 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3654 | 25 | SH |  | OTR | 28 | 0 | 0 | 25 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 39196 | 268 | SH |  | OTR | 3 | 0 | 0 | 268 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 176375 | 1207 | SH |  | OTR | 32 | 0 | 0 | 1207 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17829 | 122 | SH |  | OTR | 33 | 0 | 0 | 122 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 66640 | 456 | SH |  | OTR | 34 | 0 | 0 | 456 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 548 | 4 | SH |  | OTR | 36 | 0 | 0 | 4 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 19729 | 135 | SH |  | OTR | 39 | 0 | 0 | 135 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 71908 | 492 | SH |  | OTR | 40 | 0 | 0 | 492 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3361 | 23 | SH |  | OTR | 41 | 0 | 0 | 23 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11399 | 78 | SH |  | OTR | 42 | 0 | 0 | 78 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20638 | 141 | SH |  | OTR | 43 | 0 | 0 | 141 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 44 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5846 | 40 | SH |  | OTR | 45 | 0 | 0 | 40 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5992 | 41 | SH |  | OTR | 46 | 0 | 0 | 41 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1315 | 9 | SH |  | OTR | 47 | 0 | 0 | 9 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8476 | 58 | SH |  | OTR | 49 | 0 | 0 | 58 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3361 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 21629 | 148 | SH |  | OTR | 52 | 0 | 0 | 148 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1754 | 12 | SH |  | OTR | 54 | 0 | 0 | 12 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 877 | 6 | SH |  | OTR | 55 | 0 | 0 | 6 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10522 | 72 | SH |  | OTR | 56 | 0 | 0 | 72 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1461 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1023 | 7 | SH |  | OTR | 58 | 0 | 0 | 7 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2631 | 18 | SH |  | OTR | 59 | 0 | 0 | 18 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 360628 | 2468 | SH |  | OTR | 6 | 0 | 0 | 2468 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 731 | 5 | SH |  | OTR | 61 | 0 | 0 | 5 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1315 | 9 | SH |  | OTR | 62 | 0 | 0 | 9 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 122967 | 841 | SH |  | OTR | 64 | 0 | 0 | 841 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12714 | 87 | SH |  | OTR | 67 | 0 | 0 | 87 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 29228 | 200 | SH |  | OTR | 68 | 0 | 0 | 200 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5846 | 40 | SH |  | OTR | 69 | 0 | 0 | 40 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 731 | 5 | SH |  | OTR | 73 | 0 | 0 | 5 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4823 | 33 | SH |  | OTR | 74 | 0 | 0 | 33 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 39750 | 272 | SH |  | OTR | 75 | 0 | 0 | 272 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 29082 | 199 | SH |  | OTR | 8 | 0 | 0 | 199 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3507 | 24 | SH |  | OTR | 9 | 0 | 0 | 24 |
| NUCOR CORP | COM | 670346105 |  | 24181 | 143 | SH |  | OTR | 0 | 0 | 0 | 143 |
| NUCOR CORP | COM | 670346105 |  | 623951 | 3690 | SH |  | SOLE | 0 | 0 | 0 | 3690 |
| NUCOR CORP | COM | 670346105 |  | 24070 | 142 | SH |  | OTR | 12 | 0 | 0 | 142 |
| NUCOR CORP | COM | 670346105 |  | 338 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| NUCOR CORP | COM | 670346105 |  | 3064 | 18 | SH |  | OTR | 19 | 0 | 0 | 18 |
| NUCOR CORP | COM | 670346105 |  | 4904 | 29 | SH |  | OTR | 22 | 0 | 0 | 29 |
| NUCOR CORP | COM | 670346105 |  | 9301 | 55 | SH |  | OTR | 23 | 0 | 0 | 55 |
| NUCOR CORP | COM | 670346105 |  | 1015 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| NUCOR CORP | COM | 670346105 |  | 1353 | 8 | SH |  | OTR | 28 | 0 | 0 | 8 |
| NUCOR CORP | COM | 670346105 |  | 7102 | 42 | SH |  | OTR | 32 | 0 | 0 | 42 |
| NUCOR CORP | COM | 670346105 |  | 93850 | 555 | SH |  | OTR | 33 | 0 | 0 | 555 |
| NUCOR CORP | COM | 670346105 |  | 676 | 4 | SH |  | OTR | 39 | 0 | 0 | 4 |
| NUCOR CORP | COM | 670346105 |  | 5617 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| NUCOR CORP | COM | 670346105 |  | 12006 | 71 | SH |  | OTR | 41 | 0 | 0 | 71 |
| NUCOR CORP | COM | 670346105 |  | 1522 | 9 | SH |  | OTR | 44 | 0 | 0 | 9 |
| NUCOR CORP | COM | 670346105 |  | 507 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| NUCOR CORP | COM | 670346105 |  | 3382 | 20 | SH |  | OTR | 49 | 0 | 0 | 20 |
| NUCOR CORP | COM | 670346105 |  | 10006 | 59 | SH |  | OTR | 54 | 0 | 0 | 59 |
| NUCOR CORP | COM | 670346105 |  | 4397 | 26 | SH |  | OTR | 55 | 0 | 0 | 26 |
| NUCOR CORP | COM | 670346105 |  | 84550 | 500 | SH |  | OTR | 57 | 0 | 0 | 500 |
| NUCOR CORP | COM | 670346105 |  | 1522 | 9 | SH |  | OTR | 6 | 0 | 0 | 9 |
| NUCOR CORP | COM | 670346105 |  | 1015 | 6 | SH |  | OTR | 61 | 0 | 0 | 6 |
| NUCOR CORP | COM | 670346105 |  | 12344 | 73 | SH |  | OTR | 64 | 0 | 0 | 73 |
| NUCOR CORP | COM | 670346105 |  | 1015 | 6 | SH |  | OTR | 68 | 0 | 0 | 6 |
| NUCOR CORP | COM | 670346105 |  | 163 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| NUCOR CORP | COM | 670346105 |  | 3720 | 22 | SH |  | OTR | 73 | 0 | 0 | 22 |
| NUCOR CORP | COM | 670346105 |  | 3551 | 21 | SH |  | OTR | 74 | 0 | 0 | 21 |
| NUCOR CORP | COM | 670346105 |  | 5411 | 32 | SH |  | OTR | 8 | 0 | 0 | 32 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4694 | 433 | SH |  | OTR | 0 | 0 | 0 | 433 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 237711 | 21929 | SH |  | SOLE | 0 | 0 | 0 | 21929 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1854 | 171 | SH |  | OTR | 13 | 0 | 0 | 171 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1084 | 100 | SH |  | OTR | 33 | 0 | 0 | 100 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2710 | 250 | SH |  | OTR | 49 | 0 | 0 | 250 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10927 | 1008 | SH |  | OTR | 6 | 0 | 0 | 1008 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 84574 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 149104 | 3277 | SH |  | SOLE | 0 | 0 | 0 | 3277 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3019 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 6876 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| NUTANIX INC | CL A | 67059N108 |  | 2927 | 77 | SH |  | OTR | 0 | 0 | 0 | 77 |
| NUTANIX INC | CL A | 67059N108 |  | 39834 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| NUTANIX INC | CL A | 67059N108 |  | 6082 | 160 | SH |  | OTR | 13 | 0 | 0 | 160 |
| NUTANIX INC | CL A | 67059N108 |  | 722 | 19 | SH |  | OTR | 15 | 0 | 0 | 19 |
| NUTANIX INC | CL A | 67059N108 |  | 912 | 24 | SH |  | OTR | 19 | 0 | 0 | 24 |
| NUTANIX INC | CL A | 67059N108 |  | 1862 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| NUTANIX INC | CL A | 67059N108 |  | 874 | 23 | SH |  | OTR | 22 | 0 | 0 | 23 |
| NUTANIX INC | CL A | 67059N108 |  | 53290 | 1402 | SH |  | OTR | 24 | 0 | 0 | 1402 |
| NUTANIX INC | CL A | 67059N108 |  | 2737 | 72 | SH |  | OTR | 26 | 0 | 0 | 72 |
| NUTANIX INC | CL A | 67059N108 |  | 874 | 23 | SH |  | OTR | 27 | 0 | 0 | 23 |
| NUTANIX INC | CL A | 67059N108 |  | 53480 | 1407 | SH |  | OTR | 28 | 0 | 0 | 1407 |
| NUTANIX INC | CL A | 67059N108 |  | 456 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| NUTANIX INC | CL A | 67059N108 |  | 6196 | 163 | SH |  | OTR | 32 | 0 | 0 | 163 |
| NUTANIX INC | CL A | 67059N108 |  | 684 | 18 | SH |  | OTR | 33 | 0 | 0 | 18 |
| NUTANIX INC | CL A | 67059N108 |  | 228 | 6 | SH |  | OTR | 34 | 0 | 0 | 6 |
| NUTANIX INC | CL A | 67059N108 |  | 6234 | 164 | SH |  | OTR | 41 | 0 | 0 | 164 |
| NUTANIX INC | CL A | 67059N108 |  | 266 | 7 | SH |  | OTR | 42 | 0 | 0 | 7 |
| NUTANIX INC | CL A | 67059N108 |  | 1064 | 28 | SH |  | OTR | 43 | 0 | 0 | 28 |
| NUTANIX INC | CL A | 67059N108 |  | 912 | 24 | SH |  | OTR | 45 | 0 | 0 | 24 |
| NUTANIX INC | CL A | 67059N108 |  | 1140 | 30 | SH |  | OTR | 47 | 0 | 0 | 30 |
| NUTANIX INC | CL A | 67059N108 |  | 8704 | 229 | SH |  | OTR | 49 | 0 | 0 | 229 |
| NUTANIX INC | CL A | 67059N108 |  | 646 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| NUTANIX INC | CL A | 67059N108 |  | 114 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| NUTANIX INC | CL A | 67059N108 |  | 8286 | 218 | SH |  | OTR | 53 | 0 | 0 | 218 |
| NUTANIX INC | CL A | 67059N108 |  | 2357 | 62 | SH |  | OTR | 57 | 0 | 0 | 62 |
| NUTANIX INC | CL A | 67059N108 |  | 2319 | 61 | SH |  | OTR | 6 | 0 | 0 | 61 |
| NUTANIX INC | CL A | 67059N108 |  | 1330 | 35 | SH |  | OTR | 64 | 0 | 0 | 35 |
| NUTANIX INC | CL A | 67059N108 |  | 1901 | 50 | SH |  | OTR | 68 | 0 | 0 | 50 |
| NUTANIX INC | CL A | 67059N108 |  | 2775 | 73 | SH |  | OTR | 69 | 0 | 0 | 73 |
| NUTANIX INC | CL A | 67059N108 |  | 190 | 5 | SH |  | OTR | 72 | 0 | 0 | 5 |
| NUTANIX INC | CL A | 67059N108 |  | 874 | 23 | SH |  | OTR | 74 | 0 | 0 | 23 |
| NUTANIX INC | CL A | 67059N108 |  | 8894 | 234 | SH |  | OTR | 8 | 0 | 0 | 234 |
| NUTRIEN LTD | COM | 67077M108 |  | 252665 | 3348 | SH |  | SOLE | 0 | 0 | 0 | 3348 |
| NUTRIEN LTD | COM | 67077M108 |  | 1585 | 21 | SH |  | OTR | 13 | 0 | 0 | 21 |
| NUTRIEN LTD | COM | 67077M108 |  | 2490 | 33 | SH |  | OTR | 28 | 0 | 0 | 33 |
| NUTRIEN LTD | COM | 67077M108 |  | 377 | 5 | SH |  | OTR | 42 | 0 | 0 | 5 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 209361 | 18643 | SH |  | SOLE | 0 | 0 | 0 | 18643 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 7861 | 700 | SH |  | OTR | 49 | 0 | 0 | 700 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 53926 | 11073 | SH |  | SOLE | 0 | 0 | 0 | 11073 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1648929 | 158856 | SH |  | SOLE | 0 | 0 | 0 | 158856 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2198158 | 191144 | SH |  | SOLE | 0 | 0 | 0 | 191144 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 227237 | 1921 | SH |  | OTR | 0 | 0 | 0 | 1921 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1648189 | 13935 | SH |  | SOLE | 0 | 0 | 0 | 13935 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 9108 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 31699 | 268 | SH |  | OTR | 11 | 0 | 0 | 268 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 29807 | 252 | SH |  | OTR | 13 | 0 | 0 | 252 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 5086 | 43 | SH |  | OTR | 14 | 0 | 0 | 43 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 9344 | 79 | SH |  | OTR | 15 | 0 | 0 | 79 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 473 | 4 | SH |  | OTR | 16 | 0 | 0 | 4 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 355 | 3 | SH |  | OTR | 18 | 0 | 0 | 3 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 16559 | 140 | SH |  | OTR | 19 | 0 | 0 | 140 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 12936 | 109 | SH |  | OTR | 2 | 0 | 0 | 109 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 165947 | 1403 | SH |  | OTR | 20 | 0 | 0 | 1403 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 591 | 5 | SH |  | OTR | 21 | 0 | 0 | 5 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 189130 | 1599 | SH |  | OTR | 22 | 0 | 0 | 1599 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 253517 | 2143 | SH |  | OTR | 24 | 0 | 0 | 2143 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 145496 | 1230 | SH |  | OTR | 26 | 0 | 0 | 1230 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 14548 | 123 | SH |  | OTR | 28 | 0 | 0 | 123 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 8161 | 69 | SH |  | OTR | 29 | 0 | 0 | 69 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3312 | 28 | SH |  | OTR | 3 | 0 | 0 | 28 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1057563 | 8941 | SH |  | OTR | 32 | 0 | 0 | 8941 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 946 | 8 | SH |  | OTR | 33 | 0 | 0 | 8 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 110355 | 933 | SH |  | OTR | 34 | 0 | 0 | 933 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 50269 | 425 | SH |  | OTR | 35 | 0 | 0 | 425 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 946 | 8 | SH |  | OTR | 36 | 0 | 0 | 8 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4731 | 40 | SH |  | OTR | 37 | 0 | 0 | 40 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1419 | 12 | SH |  | OTR | 39 | 0 | 0 | 12 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 55828 | 472 | SH |  | OTR | 40 | 0 | 0 | 472 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 128570 | 1087 | SH |  | OTR | 41 | 0 | 0 | 1087 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 7688 | 65 | SH |  | OTR | 42 | 0 | 0 | 65 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 118884 | 1005 | SH |  | OTR | 43 | 0 | 0 | 1005 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 7097 | 60 | SH |  | OTR | 45 | 0 | 0 | 60 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 5559 | 47 | SH |  | OTR | 46 | 0 | 0 | 47 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 5323 | 45 | SH |  | OTR | 47 | 0 | 0 | 45 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 355 | 3 | SH |  | OTR | 48 | 0 | 0 | 3 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3075 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 591 | 5 | SH |  | OTR | 50 | 0 | 0 | 5 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 8634 | 73 | SH |  | OTR | 51 | 0 | 0 | 73 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 112484 | 951 | SH |  | OTR | 52 | 0 | 0 | 951 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 37160 | 314 | SH |  | OTR | 53 | 0 | 0 | 314 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 10172 | 86 | SH |  | OTR | 56 | 0 | 0 | 86 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6860 | 58 | SH |  | OTR | 57 | 0 | 0 | 58 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 15258 | 129 | SH |  | OTR | 6 | 0 | 0 | 129 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 7333 | 62 | SH |  | OTR | 60 | 0 | 0 | 62 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 12774 | 108 | SH |  | OTR | 62 | 0 | 0 | 108 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3430 | 29 | SH |  | OTR | 63 | 0 | 0 | 29 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 777456 | 6573 | SH |  | OTR | 64 | 0 | 0 | 6573 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1774 | 15 | SH |  | OTR | 65 | 0 | 0 | 15 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 61151 | 517 | SH |  | OTR | 67 | 0 | 0 | 517 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3075 | 26 | SH |  | OTR | 69 | 0 | 0 | 26 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1065 | 9 | SH |  | OTR | 72 | 0 | 0 | 9 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 11355 | 96 | SH |  | OTR | 74 | 0 | 0 | 96 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 76172 | 644 | SH |  | OTR | 8 | 0 | 0 | 644 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51023620 | 292567 | SH |  | OTR | 0 | 0 | 0 | 292567 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 253231072 | 1452013 | SH |  | SOLE | 0 | 0 | 0 | 1452013 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4860 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3710 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 334150 | 1916 | SH |  | OTR | 1 | 0 | 0 | 1916 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2159896 | 12385 | SH |  | OTR | 10 | 0 | 0 | 12385 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2739301 | 15707 | SH |  | OTR | 11 | 0 | 0 | 15707 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 110396 | 633 | SH |  | OTR | 12 | 0 | 0 | 633 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23539821 | 134976 | SH |  | OTR | 13 | 0 | 0 | 134976 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 144427 | 828 | SH |  | OTR | 14 | 0 | 0 | 828 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4995227 | 28642 | SH |  | OTR | 15 | 0 | 0 | 28642 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3291813 | 18875 | SH |  | OTR | 16 | 0 | 0 | 18875 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1769842 | 10148 | SH |  | OTR | 17 | 0 | 0 | 10148 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2942739 | 16874 | SH |  | OTR | 18 | 0 | 0 | 16874 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 425592 | 2440 | SH |  | OTR | 19 | 0 | 0 | 2440 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16677552 | 95628 | SH |  | OTR | 2 | 0 | 0 | 95628 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2292543 | 13145 | SH |  | OTR | 20 | 0 | 0 | 13145 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 926472 | 5312 | SH |  | OTR | 21 | 0 | 0 | 5312 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3224621 | 18490 | SH |  | OTR | 22 | 0 | 0 | 18490 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1303989 | 7477 | SH |  | OTR | 23 | 0 | 0 | 7477 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1660022 | 9518 | SH |  | OTR | 24 | 0 | 0 | 9518 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38034 | 218 | SH |  | OTR | 25 | 0 | 0 | 218 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11404191 | 65391 | SH |  | OTR | 26 | 0 | 0 | 65391 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 288458 | 1654 | SH |  | OTR | 27 | 0 | 0 | 1654 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2829769 | 16226 | SH |  | OTR | 28 | 0 | 0 | 16226 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2343105 | 13435 | SH |  | OTR | 29 | 0 | 0 | 13435 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2764668 | 15852 | SH |  | OTR | 3 | 0 | 0 | 15852 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74469 | 427 | SH |  | OTR | 30 | 0 | 0 | 427 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17633127 | 101107 | SH |  | OTR | 32 | 0 | 0 | 101107 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4520448 | 25920 | SH |  | OTR | 33 | 0 | 0 | 25920 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9592759 | 55004 | SH |  | OTR | 34 | 0 | 0 | 55004 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6460067 | 37042 | SH |  | OTR | 35 | 0 | 0 | 37042 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 60347 | 346 | SH |  | OTR | 36 | 0 | 0 | 346 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2036120 | 11675 | SH |  | OTR | 37 | 0 | 0 | 11675 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6279464 | 36006 | SH |  | OTR | 38 | 0 | 0 | 36006 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2116344 | 12135 | SH |  | OTR | 39 | 0 | 0 | 12135 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 710689 | 4075 | SH |  | OTR | 4 | 0 | 0 | 4075 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3254372 | 18660 | SH |  | OTR | 40 | 0 | 0 | 18660 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10687552 | 61282 | SH |  | OTR | 41 | 0 | 0 | 61282 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4386695 | 25153 | SH |  | OTR | 42 | 0 | 0 | 25153 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3446852 | 19764 | SH |  | OTR | 43 | 0 | 0 | 19764 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 184180 | 1056 | SH |  | OTR | 44 | 0 | 0 | 1056 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 289155 | 1658 | SH |  | OTR | 45 | 0 | 0 | 1658 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 728643 | 4178 | SH |  | OTR | 46 | 0 | 0 | 4178 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 506856 | 2906 | SH |  | OTR | 47 | 0 | 0 | 2906 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 195159 | 1119 | SH |  | OTR | 48 | 0 | 0 | 1119 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8895291 | 51005 | SH |  | OTR | 49 | 0 | 0 | 51005 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37147 | 213 | SH |  | OTR | 5 | 0 | 0 | 213 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18199599 | 104355 | SH |  | OTR | 50 | 0 | 0 | 104355 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34357 | 197 | SH |  | OTR | 51 | 0 | 0 | 197 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3936828 | 22574 | SH |  | OTR | 52 | 0 | 0 | 22574 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 536714 | 3077 | SH |  | OTR | 53 | 0 | 0 | 3077 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1623710 | 9310 | SH |  | OTR | 54 | 0 | 0 | 9310 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 425710 | 2441 | SH |  | OTR | 55 | 0 | 0 | 2441 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2603792 | 14930 | SH |  | OTR | 56 | 0 | 0 | 14930 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2045735 | 11730 | SH |  | OTR | 57 | 0 | 0 | 11730 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6666967 | 38228 | SH |  | OTR | 58 | 0 | 0 | 38228 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1030181 | 5907 | SH |  | OTR | 59 | 0 | 0 | 5907 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53963271 | 309422 | SH |  | OTR | 6 | 0 | 0 | 309422 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1077014 | 6176 | SH |  | OTR | 60 | 0 | 0 | 6176 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 197421 | 1132 | SH |  | OTR | 61 | 0 | 0 | 1132 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2156979 | 12368 | SH |  | OTR | 62 | 0 | 0 | 12368 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4808548 | 27572 | SH |  | OTR | 63 | 0 | 0 | 27572 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16934476 | 97101 | SH |  | OTR | 64 | 0 | 0 | 97101 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1211106 | 6944 | SH |  | OTR | 65 | 0 | 0 | 6944 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36275 | 208 | SH |  | OTR | 66 | 0 | 0 | 208 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6454797 | 37011 | SH |  | OTR | 67 | 0 | 0 | 37011 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2086754 | 11965 | SH |  | OTR | 68 | 0 | 0 | 11965 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6050444 | 34693 | SH |  | OTR | 69 | 0 | 0 | 34693 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 859001 | 4925 | SH |  | OTR | 7 | 0 | 0 | 4925 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30171 | 173 | SH |  | OTR | 70 | 0 | 0 | 173 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24416 | 140 | SH |  | OTR | 72 | 0 | 0 | 140 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3280644 | 18811 | SH |  | OTR | 73 | 0 | 0 | 18811 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9396328 | 53878 | SH |  | OTR | 74 | 0 | 0 | 53878 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 941793 | 5400 | SH |  | OTR | 75 | 0 | 0 | 5400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7209425 | 41338 | SH |  | OTR | 8 | 0 | 0 | 41338 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 161494 | 926 | SH |  | OTR | 9 | 0 | 0 | 926 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 29040 | 148 | SH |  | OTR | 0 | 0 | 0 | 148 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1005359 | 5107 | SH |  | SOLE | 0 | 0 | 0 | 5107 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5315 | 27 | SH |  | OTR | 11 | 0 | 0 | 27 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3740 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4331 | 22 | SH |  | OTR | 26 | 0 | 0 | 22 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 394 | 2 | SH |  | OTR | 28 | 0 | 0 | 2 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 591 | 3 | SH |  | OTR | 3 | 0 | 0 | 3 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15158 | 77 | SH |  | OTR | 33 | 0 | 0 | 77 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4725 | 24 | SH |  | OTR | 34 | 0 | 0 | 24 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2165 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1784 | 9 | SH |  | OTR | 44 | 0 | 0 | 9 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3937 | 20 | SH |  | OTR | 50 | 0 | 0 | 20 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12402 | 63 | SH |  | OTR | 58 | 0 | 0 | 63 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2165 | 11 | SH |  | OTR | 6 | 0 | 0 | 11 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18702 | 95 | SH |  | OTR | 68 | 0 | 0 | 95 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11024 | 56 | SH |  | OTR | 69 | 0 | 0 | 56 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1772 | 9 | SH |  | OTR | 73 | 0 | 0 | 9 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1772 | 9 | SH |  | OTR | 74 | 0 | 0 | 9 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 14672 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 25090 | 386 | SH |  | OTR | 0 | 0 | 0 | 386 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4220151 | 64925 | SH |  | SOLE | 0 | 0 | 0 | 64925 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3055 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7995 | 123 | SH |  | OTR | 13 | 0 | 0 | 123 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3120 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17550 | 270 | SH |  | OTR | 20 | 0 | 0 | 270 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 910 | 14 | SH |  | OTR | 27 | 0 | 0 | 14 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 53300 | 820 | SH |  | OTR | 28 | 0 | 0 | 820 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27430 | 422 | SH |  | OTR | 32 | 0 | 0 | 422 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 40430 | 622 | SH |  | OTR | 33 | 0 | 0 | 622 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4290 | 66 | SH |  | OTR | 34 | 0 | 0 | 66 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 520 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 715 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4875 | 75 | SH |  | OTR | 42 | 0 | 0 | 75 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5525 | 85 | SH |  | OTR | 44 | 0 | 0 | 85 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9165 | 141 | SH |  | OTR | 46 | 0 | 0 | 141 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32110 | 494 | SH |  | OTR | 49 | 0 | 0 | 494 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6760 | 104 | SH |  | OTR | 55 | 0 | 0 | 104 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 585 | 9 | SH |  | OTR | 6 | 0 | 0 | 9 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10660 | 164 | SH |  | OTR | 64 | 0 | 0 | 164 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 780 | 12 | SH |  | OTR | 68 | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4181 | 64 | SH |  | OTR | 69 | 0 | 0 | 64 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 124 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3315 | 51 | SH |  | OTR | 73 | 0 | 0 | 51 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17355 | 267 | SH |  | OTR | 74 | 0 | 0 | 267 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2145 | 33 | SH |  | OTR | 8 | 0 | 0 | 33 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5001 | 141 | SH |  | OTR | 0 | 0 | 0 | 141 |
| OCEANEERING INTL INC | COM | 675232102 |  | 69911 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1064 | 30 | SH |  | OTR | 11 | 0 | 0 | 30 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3299 | 93 | SH |  | OTR | 13 | 0 | 0 | 93 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1277 | 36 | SH |  | OTR | 15 | 0 | 0 | 36 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1490 | 42 | SH |  | OTR | 19 | 0 | 0 | 42 |
| OCEANEERING INTL INC | COM | 675232102 |  | 34 | 1 | SH |  | OTR | 24 | 0 | 0 | 1 |
| OCEANEERING INTL INC | COM | 675232102 |  | 77715 | 2191 | SH |  | OTR | 28 | 0 | 0 | 2191 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1419 | 40 | SH |  | OTR | 3 | 0 | 0 | 40 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1171 | 33 | SH |  | OTR | 32 | 0 | 0 | 33 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4008 | 113 | SH |  | OTR | 33 | 0 | 0 | 113 |
| OCEANEERING INTL INC | COM | 675232102 |  | 11670 | 329 | SH |  | OTR | 34 | 0 | 0 | 329 |
| OCEANEERING INTL INC | COM | 675232102 |  | 6846 | 193 | SH |  | OTR | 38 | 0 | 0 | 193 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7236 | 204 | SH |  | OTR | 4 | 0 | 0 | 204 |
| OCEANEERING INTL INC | COM | 675232102 |  | 9577 | 270 | SH |  | OTR | 41 | 0 | 0 | 270 |
| OCEANEERING INTL INC | COM | 675232102 |  | 568 | 16 | SH |  | OTR | 42 | 0 | 0 | 16 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5640 | 159 | SH |  | OTR | 45 | 0 | 0 | 159 |
| OCEANEERING INTL INC | COM | 675232102 |  | 34867 | 983 | SH |  | OTR | 49 | 0 | 0 | 983 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1029 | 29 | SH |  | OTR | 55 | 0 | 0 | 29 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1667 | 47 | SH |  | OTR | 57 | 0 | 0 | 47 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1703 | 48 | SH |  | OTR | 58 | 0 | 0 | 48 |
| OCEANEERING INTL INC | COM | 675232102 |  | 11741 | 331 | SH |  | OTR | 6 | 0 | 0 | 331 |
| OCEANEERING INTL INC | COM | 675232102 |  | 745 | 21 | SH |  | OTR | 64 | 0 | 0 | 21 |
| OCEANEERING INTL INC | COM | 675232102 |  | 13869 | 391 | SH |  | OTR | 74 | 0 | 0 | 391 |
| OCEANEERING INTL INC | COM | 675232102 |  | 10499 | 296 | SH |  | OTR | 8 | 0 | 0 | 296 |
| OGE ENERGY CORP | COM | 670837103 |  | 970575 | 20237 | SH |  | OTR | 0 | 0 | 0 | 20237 |
| OGE ENERGY CORP | COM | 670837103 |  | 8111864 | 169138 | SH |  | SOLE | 0 | 0 | 0 | 169138 |
| OGE ENERGY CORP | COM | 670837103 |  | 280419 | 5847 | SH |  | OTR | 10 | 0 | 0 | 5847 |
| OGE ENERGY CORP | COM | 670837103 |  | 172272 | 3592 | SH |  | OTR | 11 | 0 | 0 | 3592 |
| OGE ENERGY CORP | COM | 670837103 |  | 5803 | 121 | SH |  | OTR | 12 | 0 | 0 | 121 |
| OGE ENERGY CORP | COM | 670837103 |  | 245120 | 5111 | SH |  | OTR | 13 | 0 | 0 | 5111 |
| OGE ENERGY CORP | COM | 670837103 |  | 2484 | 52 | SH |  | OTR | 14 | 0 | 0 | 52 |
| OGE ENERGY CORP | COM | 670837103 |  | 267470 | 5577 | SH |  | OTR | 15 | 0 | 0 | 5577 |
| OGE ENERGY CORP | COM | 670837103 |  | 632009 | 13178 | SH |  | OTR | 16 | 0 | 0 | 13178 |
| OGE ENERGY CORP | COM | 670837103 |  | 17967 | 375 | SH |  | OTR | 18 | 0 | 0 | 375 |
| OGE ENERGY CORP | COM | 670837103 |  | 14964 | 312 | SH |  | OTR | 19 | 0 | 0 | 312 |
| OGE ENERGY CORP | COM | 670837103 |  | 662678 | 13817 | SH |  | OTR | 2 | 0 | 0 | 13817 |
| OGE ENERGY CORP | COM | 670837103 |  | 115104 | 2400 | SH |  | OTR | 20 | 0 | 0 | 2400 |
| OGE ENERGY CORP | COM | 670837103 |  | 222175 | 4633 | SH |  | OTR | 21 | 0 | 0 | 4633 |
| OGE ENERGY CORP | COM | 670837103 |  | 285890 | 5961 | SH |  | OTR | 22 | 0 | 0 | 5961 |
| OGE ENERGY CORP | COM | 670837103 |  | 333818 | 6960 | SH |  | OTR | 24 | 0 | 0 | 6960 |
| OGE ENERGY CORP | COM | 670837103 |  | 205912 | 4293 | SH |  | OTR | 26 | 0 | 0 | 4293 |
| OGE ENERGY CORP | COM | 670837103 |  | 196507 | 4097 | SH |  | OTR | 3 | 0 | 0 | 4097 |
| OGE ENERGY CORP | COM | 670837103 |  | 3309 | 69 | SH |  | OTR | 31 | 0 | 0 | 69 |
| OGE ENERGY CORP | COM | 670837103 |  | 84948 | 1771 | SH |  | OTR | 32 | 0 | 0 | 1771 |
| OGE ENERGY CORP | COM | 670837103 |  | 911 | 19 | SH |  | OTR | 33 | 0 | 0 | 19 |
| OGE ENERGY CORP | COM | 670837103 |  | 275302 | 5740 | SH |  | OTR | 34 | 0 | 0 | 5740 |
| OGE ENERGY CORP | COM | 670837103 |  | 122855 | 2562 | SH |  | OTR | 35 | 0 | 0 | 2562 |
| OGE ENERGY CORP | COM | 670837103 |  | 161480 | 3367 | SH |  | OTR | 36 | 0 | 0 | 3367 |
| OGE ENERGY CORP | COM | 670837103 |  | 294570 | 6142 | SH |  | OTR | 39 | 0 | 0 | 6142 |
| OGE ENERGY CORP | COM | 670837103 |  | 201557 | 4203 | SH |  | OTR | 40 | 0 | 0 | 4203 |
| OGE ENERGY CORP | COM | 670837103 |  | 381282 | 7950 | SH |  | OTR | 41 | 0 | 0 | 7950 |
| OGE ENERGY CORP | COM | 670837103 |  | 935744 | 19511 | SH |  | OTR | 42 | 0 | 0 | 19511 |
| OGE ENERGY CORP | COM | 670837103 |  | 14005 | 292 | SH |  | OTR | 43 | 0 | 0 | 292 |
| OGE ENERGY CORP | COM | 670837103 |  | 12012 | 250 | SH |  | OTR | 44 | 0 | 0 | 250 |
| OGE ENERGY CORP | COM | 670837103 |  | 88150 | 1838 | SH |  | OTR | 45 | 0 | 0 | 1838 |
| OGE ENERGY CORP | COM | 670837103 |  | 11462 | 239 | SH |  | OTR | 46 | 0 | 0 | 239 |
| OGE ENERGY CORP | COM | 670837103 |  | 9064 | 189 | SH |  | OTR | 47 | 0 | 0 | 189 |
| OGE ENERGY CORP | COM | 670837103 |  | 4604 | 96 | SH |  | OTR | 48 | 0 | 0 | 96 |
| OGE ENERGY CORP | COM | 670837103 |  | 22589 | 471 | SH |  | OTR | 5 | 0 | 0 | 471 |
| OGE ENERGY CORP | COM | 670837103 |  | 14746 | 307 | SH |  | OTR | 50 | 0 | 0 | 307 |
| OGE ENERGY CORP | COM | 670837103 |  | 5563 | 116 | SH |  | OTR | 51 | 0 | 0 | 116 |
| OGE ENERGY CORP | COM | 670837103 |  | 174456 | 3638 | SH |  | OTR | 52 | 0 | 0 | 3638 |
| OGE ENERGY CORP | COM | 670837103 |  | 335723 | 7000 | SH |  | OTR | 53 | 0 | 0 | 7000 |
| OGE ENERGY CORP | COM | 670837103 |  | 48260 | 1006 | SH |  | OTR | 54 | 0 | 0 | 1006 |
| OGE ENERGY CORP | COM | 670837103 |  | 381107 | 7946 | SH |  | OTR | 55 | 0 | 0 | 7946 |
| OGE ENERGY CORP | COM | 670837103 |  | 191552 | 3994 | SH |  | OTR | 56 | 0 | 0 | 3994 |
| OGE ENERGY CORP | COM | 670837103 |  | 131978 | 2752 | SH |  | OTR | 57 | 0 | 0 | 2752 |
| OGE ENERGY CORP | COM | 670837103 |  | 94181 | 1964 | SH |  | OTR | 58 | 0 | 0 | 1964 |
| OGE ENERGY CORP | COM | 670837103 |  | 771186 | 16080 | SH |  | OTR | 6 | 0 | 0 | 16080 |
| OGE ENERGY CORP | COM | 670837103 |  | 380083 | 7925 | SH |  | OTR | 62 | 0 | 0 | 7925 |
| OGE ENERGY CORP | COM | 670837103 |  | 201028 | 4192 | SH |  | OTR | 64 | 0 | 0 | 4192 |
| OGE ENERGY CORP | COM | 670837103 |  | 43532 | 908 | SH |  | OTR | 65 | 0 | 0 | 908 |
| OGE ENERGY CORP | COM | 670837103 |  | 89877 | 1874 | SH |  | OTR | 67 | 0 | 0 | 1874 |
| OGE ENERGY CORP | COM | 670837103 |  | 426977 | 8903 | SH |  | OTR | 68 | 0 | 0 | 8903 |
| OGE ENERGY CORP | COM | 670837103 |  | 341547 | 7121 | SH |  | OTR | 69 | 0 | 0 | 7121 |
| OGE ENERGY CORP | COM | 670837103 |  | 16809 | 350 | SH |  | OTR | 7 | 0 | 0 | 350 |
| OGE ENERGY CORP | COM | 670837103 |  | 121147 | 2526 | SH |  | OTR | 72 | 0 | 0 | 2526 |
| OGE ENERGY CORP | COM | 670837103 |  | 633294 | 13205 | SH |  | OTR | 74 | 0 | 0 | 13205 |
| OGE ENERGY CORP | COM | 670837103 |  | 68583 | 1430 | SH |  | OTR | 75 | 0 | 0 | 1430 |
| OGE ENERGY CORP | COM | 670837103 |  | 20383 | 425 | SH |  | OTR | 8 | 0 | 0 | 425 |
| OKLO INC | COM CL A | 02156V109 |  | 8926 | 180 | SH |  | OTR | 0 | 0 | 0 | 180 |
| OKLO INC | COM CL A | 02156V109 |  | 1191152 | 24020 | SH |  | SOLE | 0 | 0 | 0 | 24020 |
| OKLO INC | COM CL A | 02156V109 |  | 1438 | 29 | SH |  | OTR | 13 | 0 | 0 | 29 |
| OKLO INC | COM CL A | 02156V109 |  | 1537 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| OKLO INC | COM CL A | 02156V109 |  | 347 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| OKLO INC | COM CL A | 02156V109 |  | 793 | 16 | SH |  | OTR | 22 | 0 | 0 | 16 |
| OKLO INC | COM CL A | 02156V109 |  | 45821 | 924 | SH |  | OTR | 24 | 0 | 0 | 924 |
| OKLO INC | COM CL A | 02156V109 |  | 5207 | 105 | SH |  | OTR | 26 | 0 | 0 | 105 |
| OKLO INC | COM CL A | 02156V109 |  | 3422 | 69 | SH |  | OTR | 32 | 0 | 0 | 69 |
| OKLO INC | COM CL A | 02156V109 |  | 198 | 4 | SH |  | OTR | 35 | 0 | 0 | 4 |
| OKLO INC | COM CL A | 02156V109 |  | 446 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| OKLO INC | COM CL A | 02156V109 |  | 298 | 6 | SH |  | OTR | 41 | 0 | 0 | 6 |
| OKLO INC | COM CL A | 02156V109 |  | 347 | 7 | SH |  | OTR | 42 | 0 | 0 | 7 |
| OKLO INC | COM CL A | 02156V109 |  | 1389 | 28 | SH |  | OTR | 43 | 0 | 0 | 28 |
| OKLO INC | COM CL A | 02156V109 |  | 992 | 20 | SH |  | OTR | 47 | 0 | 0 | 20 |
| OKLO INC | COM CL A | 02156V109 |  | 298 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| OKLO INC | COM CL A | 02156V109 |  | 99 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| OKLO INC | COM CL A | 02156V109 |  | 1984 | 40 | SH |  | OTR | 53 | 0 | 0 | 40 |
| OKLO INC | COM CL A | 02156V109 |  | 843 | 17 | SH |  | OTR | 54 | 0 | 0 | 17 |
| OKLO INC | COM CL A | 02156V109 |  | 248 | 5 | SH |  | OTR | 56 | 0 | 0 | 5 |
| OKLO INC | COM CL A | 02156V109 |  | 1636 | 33 | SH |  | OTR | 57 | 0 | 0 | 33 |
| OKLO INC | COM CL A | 02156V109 |  | 1438 | 29 | SH |  | OTR | 6 | 0 | 0 | 29 |
| OKLO INC | COM CL A | 02156V109 |  | 446 | 9 | SH |  | OTR | 60 | 0 | 0 | 9 |
| OKLO INC | COM CL A | 02156V109 |  | 99 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| OKLO INC | COM CL A | 02156V109 |  | 8430 | 170 | SH |  | OTR | 67 | 0 | 0 | 170 |
| OKLO INC | COM CL A | 02156V109 |  | 2380 | 48 | SH |  | OTR | 69 | 0 | 0 | 48 |
| OKLO INC | COM CL A | 02156V109 |  | 198 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| OKLO INC | COM CL A | 02156V109 |  | 248 | 5 | SH |  | OTR | 74 | 0 | 0 | 5 |
| OKLO INC | COM CL A | 02156V109 |  | 793 | 16 | SH |  | OTR | 8 | 0 | 0 | 16 |
| OKTA INC | CL A | 679295105 |  | 98545 | 1252 | SH |  | OTR | 0 | 0 | 0 | 1252 |
| OKTA INC | CL A | 679295105 |  | 707972 | 8995 | SH |  | SOLE | 0 | 0 | 0 | 8995 |
| OKTA INC | CL A | 679295105 |  | 9130 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| OKTA INC | CL A | 679295105 |  | 787 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| OKTA INC | CL A | 679295105 |  | 11334 | 144 | SH |  | OTR | 13 | 0 | 0 | 144 |
| OKTA INC | CL A | 679295105 |  | 51555 | 655 | SH |  | OTR | 15 | 0 | 0 | 655 |
| OKTA INC | CL A | 679295105 |  | 157 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| OKTA INC | CL A | 679295105 |  | 630 | 8 | SH |  | OTR | 19 | 0 | 0 | 8 |
| OKTA INC | CL A | 679295105 |  | 76742 | 975 | SH |  | OTR | 2 | 0 | 0 | 975 |
| OKTA INC | CL A | 679295105 |  | 4329 | 55 | SH |  | OTR | 20 | 0 | 0 | 55 |
| OKTA INC | CL A | 679295105 |  | 15978 | 203 | SH |  | OTR | 21 | 0 | 0 | 203 |
| OKTA INC | CL A | 679295105 |  | 22118 | 281 | SH |  | OTR | 22 | 0 | 0 | 281 |
| OKTA INC | CL A | 679295105 |  | 150887 | 1917 | SH |  | OTR | 24 | 0 | 0 | 1917 |
| OKTA INC | CL A | 679295105 |  | 186070 | 2364 | SH |  | OTR | 26 | 0 | 0 | 2364 |
| OKTA INC | CL A | 679295105 |  | 7871 | 100 | SH |  | OTR | 28 | 0 | 0 | 100 |
| OKTA INC | CL A | 679295105 |  | 2361 | 30 | SH |  | OTR | 3 | 0 | 0 | 30 |
| OKTA INC | CL A | 679295105 |  | 404255 | 5136 | SH |  | OTR | 32 | 0 | 0 | 5136 |
| OKTA INC | CL A | 679295105 |  | 51319 | 652 | SH |  | OTR | 34 | 0 | 0 | 652 |
| OKTA INC | CL A | 679295105 |  | 7084 | 90 | SH |  | OTR | 35 | 0 | 0 | 90 |
| OKTA INC | CL A | 679295105 |  | 7950 | 101 | SH |  | OTR | 37 | 0 | 0 | 101 |
| OKTA INC | CL A | 679295105 |  | 80835 | 1027 | SH |  | OTR | 40 | 0 | 0 | 1027 |
| OKTA INC | CL A | 679295105 |  | 56592 | 719 | SH |  | OTR | 41 | 0 | 0 | 719 |
| OKTA INC | CL A | 679295105 |  | 10941 | 139 | SH |  | OTR | 42 | 0 | 0 | 139 |
| OKTA INC | CL A | 679295105 |  | 13538 | 172 | SH |  | OTR | 43 | 0 | 0 | 172 |
| OKTA INC | CL A | 679295105 |  | 1653 | 21 | SH |  | OTR | 44 | 0 | 0 | 21 |
| OKTA INC | CL A | 679295105 |  | 22668 | 288 | SH |  | OTR | 46 | 0 | 0 | 288 |
| OKTA INC | CL A | 679295105 |  | 1732 | 22 | SH |  | OTR | 47 | 0 | 0 | 22 |
| OKTA INC | CL A | 679295105 |  | 2991 | 38 | SH |  | OTR | 48 | 0 | 0 | 38 |
| OKTA INC | CL A | 679295105 |  | 866 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| OKTA INC | CL A | 679295105 |  | 236 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| OKTA INC | CL A | 679295105 |  | 83511 | 1061 | SH |  | OTR | 52 | 0 | 0 | 1061 |
| OKTA INC | CL A | 679295105 |  | 11177 | 142 | SH |  | OTR | 53 | 0 | 0 | 142 |
| OKTA INC | CL A | 679295105 |  | 1574 | 20 | SH |  | OTR | 54 | 0 | 0 | 20 |
| OKTA INC | CL A | 679295105 |  | 3699 | 47 | SH |  | OTR | 56 | 0 | 0 | 47 |
| OKTA INC | CL A | 679295105 |  | 2046 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| OKTA INC | CL A | 679295105 |  | 241640 | 3070 | SH |  | OTR | 6 | 0 | 0 | 3070 |
| OKTA INC | CL A | 679295105 |  | 69029 | 877 | SH |  | OTR | 62 | 0 | 0 | 877 |
| OKTA INC | CL A | 679295105 |  | 1495 | 19 | SH |  | OTR | 63 | 0 | 0 | 19 |
| OKTA INC | CL A | 679295105 |  | 368992 | 4688 | SH |  | OTR | 64 | 0 | 0 | 4688 |
| OKTA INC | CL A | 679295105 |  | 22354 | 284 | SH |  | OTR | 67 | 0 | 0 | 284 |
| OKTA INC | CL A | 679295105 |  | 1181 | 15 | SH |  | OTR | 68 | 0 | 0 | 15 |
| OKTA INC | CL A | 679295105 |  | 5746 | 73 | SH |  | OTR | 69 | 0 | 0 | 73 |
| OKTA INC | CL A | 679295105 |  | 551 | 7 | SH |  | OTR | 72 | 0 | 0 | 7 |
| OKTA INC | CL A | 679295105 |  | 2676 | 34 | SH |  | OTR | 74 | 0 | 0 | 34 |
| OKTA INC | CL A | 679295105 |  | 3463 | 44 | SH |  | OTR | 8 | 0 | 0 | 44 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 81677 | 418 | SH |  | OTR | 0 | 0 | 0 | 418 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 751521 | 3846 | SH |  | SOLE | 0 | 0 | 0 | 3846 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8402 | 43 | SH |  | OTR | 11 | 0 | 0 | 43 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 18813 | 96 | SH |  | OTR | 18 | 0 | 0 | 96 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20993 | 107 | SH |  | OTR | 2 | 0 | 0 | 107 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3908 | 20 | SH |  | OTR | 26 | 0 | 0 | 20 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 586 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17000 | 87 | SH |  | OTR | 32 | 0 | 0 | 87 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7425 | 38 | SH |  | OTR | 33 | 0 | 0 | 38 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10161 | 52 | SH |  | OTR | 34 | 0 | 0 | 52 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29310 | 150 | SH |  | OTR | 41 | 0 | 0 | 150 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5862 | 30 | SH |  | OTR | 43 | 0 | 0 | 30 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5080 | 26 | SH |  | OTR | 45 | 0 | 0 | 26 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6839 | 35 | SH |  | OTR | 46 | 0 | 0 | 35 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1954 | 10 | SH |  | OTR | 50 | 0 | 0 | 10 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3126 | 16 | SH |  | OTR | 57 | 0 | 0 | 16 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7816 | 40 | SH |  | OTR | 6 | 0 | 0 | 40 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3322 | 17 | SH |  | OTR | 64 | 0 | 0 | 17 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 19735 | 101 | SH |  | OTR | 73 | 0 | 0 | 101 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 42364 | 1917 | SH |  | OTR | 0 | 0 | 0 | 1917 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 218636 | 9893 | SH |  | SOLE | 0 | 0 | 0 | 9893 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 19691 | 891 | SH |  | OTR | 13 | 0 | 0 | 891 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6338 | 287 | SH |  | OTR | 2 | 0 | 0 | 287 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1459 | 66 | SH |  | OTR | 20 | 0 | 0 | 66 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3536 | 160 | SH |  | OTR | 22 | 0 | 0 | 160 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 196123 | 8874 | SH |  | OTR | 24 | 0 | 0 | 8874 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 21828 | 988 | SH |  | OTR | 26 | 0 | 0 | 988 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 553 | 25 | SH |  | OTR | 28 | 0 | 0 | 25 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1118 | 51 | SH |  | OTR | 3 | 0 | 0 | 51 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 17043 | 771 | SH |  | OTR | 32 | 0 | 0 | 771 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 840 | 38 | SH |  | OTR | 35 | 0 | 0 | 38 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1971 | 89 | SH |  | OTR | 40 | 0 | 0 | 89 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1569 | 71 | SH |  | OTR | 41 | 0 | 0 | 71 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1326 | 60 | SH |  | OTR | 42 | 0 | 0 | 60 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5599 | 253 | SH |  | OTR | 43 | 0 | 0 | 253 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4167 | 189 | SH |  | OTR | 47 | 0 | 0 | 189 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1127 | 51 | SH |  | OTR | 5 | 0 | 0 | 51 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 420 | 19 | SH |  | OTR | 51 | 0 | 0 | 19 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 8415 | 381 | SH |  | OTR | 53 | 0 | 0 | 381 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3315 | 150 | SH |  | OTR | 54 | 0 | 0 | 150 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 729 | 33 | SH |  | OTR | 55 | 0 | 0 | 33 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1061 | 48 | SH |  | OTR | 56 | 0 | 0 | 48 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6043 | 273 | SH |  | OTR | 57 | 0 | 0 | 273 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 14321 | 648 | SH |  | OTR | 6 | 0 | 0 | 648 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1680 | 76 | SH |  | OTR | 60 | 0 | 0 | 76 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 468 | 21 | SH |  | OTR | 64 | 0 | 0 | 21 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 36377 | 1646 | SH |  | OTR | 67 | 0 | 0 | 1646 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 11020 | 499 | SH |  | OTR | 69 | 0 | 0 | 499 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 707 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 906 | 41 | SH |  | OTR | 74 | 0 | 0 | 41 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3265 | 148 | SH |  | OTR | 8 | 0 | 0 | 148 |
| OLD REP INTL CORP | COM | 680223104 |  | 3631 | 91 | SH |  | OTR | 0 | 0 | 0 | 91 |
| OLD REP INTL CORP | COM | 680223104 |  | 222834 | 5585 | SH |  | SOLE | 0 | 0 | 0 | 5585 |
| OLD REP INTL CORP | COM | 680223104 |  | 64 | 2 | SH |  | OTR | 10 | 0 | 0 | 2 |
| OLD REP INTL CORP | COM | 680223104 |  | 28090 | 704 | SH |  | OTR | 13 | 0 | 0 | 704 |
| OLD REP INTL CORP | COM | 680223104 |  | 1947 | 49 | SH |  | OTR | 15 | 0 | 0 | 49 |
| OLD REP INTL CORP | COM | 680223104 |  | 2511 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| OLD REP INTL CORP | COM | 680223104 |  | 239 | 6 | SH |  | OTR | 24 | 0 | 0 | 6 |
| OLD REP INTL CORP | COM | 680223104 |  | 4300 | 108 | SH |  | OTR | 26 | 0 | 0 | 108 |
| OLD REP INTL CORP | COM | 680223104 |  | 4229 | 106 | SH |  | OTR | 3 | 0 | 0 | 106 |
| OLD REP INTL CORP | COM | 680223104 |  | 915 | 23 | SH |  | OTR | 32 | 0 | 0 | 23 |
| OLD REP INTL CORP | COM | 680223104 |  | 2758 | 69 | SH |  | OTR | 36 | 0 | 0 | 69 |
| OLD REP INTL CORP | COM | 680223104 |  | 1556 | 39 | SH |  | OTR | 38 | 0 | 0 | 39 |
| OLD REP INTL CORP | COM | 680223104 |  | 1516 | 38 | SH |  | OTR | 39 | 0 | 0 | 38 |
| OLD REP INTL CORP | COM | 680223104 |  | 23541 | 590 | SH |  | OTR | 41 | 0 | 0 | 590 |
| OLD REP INTL CORP | COM | 680223104 |  | 6145 | 154 | SH |  | OTR | 42 | 0 | 0 | 154 |
| OLD REP INTL CORP | COM | 680223104 |  | 51 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| OLD REP INTL CORP | COM | 680223104 |  | 2833 | 71 | SH |  | OTR | 45 | 0 | 0 | 71 |
| OLD REP INTL CORP | COM | 680223104 |  | 5227 | 131 | SH |  | OTR | 5 | 0 | 0 | 131 |
| OLD REP INTL CORP | COM | 680223104 |  | 12329 | 309 | SH |  | OTR | 52 | 0 | 0 | 309 |
| OLD REP INTL CORP | COM | 680223104 |  | 1327 | 33 | SH |  | OTR | 54 | 0 | 0 | 33 |
| OLD REP INTL CORP | COM | 680223104 |  | 34 | 1 | SH |  | OTR | 57 | 0 | 0 | 1 |
| OLD REP INTL CORP | COM | 680223104 |  | 1226 | 31 | SH |  | OTR | 58 | 0 | 0 | 31 |
| OLD REP INTL CORP | COM | 680223104 |  | 18992 | 476 | SH |  | OTR | 6 | 0 | 0 | 476 |
| OLD REP INTL CORP | COM | 680223104 |  | 1636 | 41 | SH |  | OTR | 62 | 0 | 0 | 41 |
| OLD REP INTL CORP | COM | 680223104 |  | 21111 | 529 | SH |  | OTR | 64 | 0 | 0 | 529 |
| OLD REP INTL CORP | COM | 680223104 |  | 2873 | 72 | SH |  | OTR | 65 | 0 | 0 | 72 |
| OLD REP INTL CORP | COM | 680223104 |  | 6943 | 174 | SH |  | OTR | 67 | 0 | 0 | 174 |
| OLD REP INTL CORP | COM | 680223104 |  | 79840 | 2001 | SH |  | OTR | 68 | 0 | 0 | 2001 |
| OLD REP INTL CORP | COM | 680223104 |  | 24271 | 608 | SH |  | OTR | 69 | 0 | 0 | 608 |
| OLD REP INTL CORP | COM | 680223104 |  | 13446 | 337 | SH |  | OTR | 75 | 0 | 0 | 337 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2980 | 68 | SH |  | OTR | 0 | 0 | 0 | 68 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 293539 | 6699 | SH |  | SOLE | 0 | 0 | 0 | 6699 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7542 | 172 | SH |  | OTR | 14 | 0 | 0 | 172 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1 | 0 | SH |  | OTR | 24 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 920 | 21 | SH |  | OTR | 27 | 0 | 0 | 21 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 657 | 15 | SH |  | OTR | 28 | 0 | 0 | 15 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4207 | 96 | SH |  | OTR | 33 | 0 | 0 | 96 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 15118 | 345 | SH |  | OTR | 34 | 0 | 0 | 345 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3243 | 74 | SH |  | OTR | 38 | 0 | 0 | 74 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 12576 | 287 | SH |  | OTR | 4 | 0 | 0 | 287 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 38 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 12094 | 276 | SH |  | OTR | 66 | 0 | 0 | 276 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1139 | 26 | SH |  | OTR | 69 | 0 | 0 | 26 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2147 | 49 | SH |  | OTR | 73 | 0 | 0 | 49 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 613 | 14 | SH |  | OTR | 74 | 0 | 0 | 14 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1283674 | 17045 | SH |  | OTR | 0 | 0 | 0 | 17045 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10160660 | 134918 | SH |  | SOLE | 0 | 0 | 0 | 134918 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13104 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| OMNICOM GROUP INC | COM | 681919106 |  | 315439 | 4189 | SH |  | OTR | 10 | 0 | 0 | 4189 |
| OMNICOM GROUP INC | COM | 681919106 |  | 200701 | 2665 | SH |  | OTR | 11 | 0 | 0 | 2665 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6100 | 81 | SH |  | OTR | 12 | 0 | 0 | 81 |
| OMNICOM GROUP INC | COM | 681919106 |  | 211140 | 2804 | SH |  | OTR | 13 | 0 | 0 | 2804 |
| OMNICOM GROUP INC | COM | 681919106 |  | 753 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| OMNICOM GROUP INC | COM | 681919106 |  | 346752 | 4604 | SH |  | OTR | 15 | 0 | 0 | 4604 |
| OMNICOM GROUP INC | COM | 681919106 |  | 694561 | 9223 | SH |  | OTR | 16 | 0 | 0 | 9223 |
| OMNICOM GROUP INC | COM | 681919106 |  | 20305 | 270 | SH |  | OTR | 18 | 0 | 0 | 270 |
| OMNICOM GROUP INC | COM | 681919106 |  | 39112 | 519 | SH |  | OTR | 19 | 0 | 0 | 519 |
| OMNICOM GROUP INC | COM | 681919106 |  | 786394 | 10442 | SH |  | OTR | 2 | 0 | 0 | 10442 |
| OMNICOM GROUP INC | COM | 681919106 |  | 241415 | 3206 | SH |  | OTR | 20 | 0 | 0 | 3206 |
| OMNICOM GROUP INC | COM | 681919106 |  | 294187 | 3906 | SH |  | OTR | 21 | 0 | 0 | 3906 |
| OMNICOM GROUP INC | COM | 681919106 |  | 403680 | 5360 | SH |  | OTR | 22 | 0 | 0 | 5360 |
| OMNICOM GROUP INC | COM | 681919106 |  | 233127 | 3096 | SH |  | OTR | 24 | 0 | 0 | 3096 |
| OMNICOM GROUP INC | COM | 681919106 |  | 491162 | 6522 | SH |  | OTR | 26 | 0 | 0 | 6522 |
| OMNICOM GROUP INC | COM | 681919106 |  | 226 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| OMNICOM GROUP INC | COM | 681919106 |  | 210233 | 2792 | SH |  | OTR | 3 | 0 | 0 | 2792 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3615 | 48 | SH |  | OTR | 31 | 0 | 0 | 48 |
| OMNICOM GROUP INC | COM | 681919106 |  | 954836 | 12679 | SH |  | OTR | 32 | 0 | 0 | 12679 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5648 | 75 | SH |  | OTR | 33 | 0 | 0 | 75 |
| OMNICOM GROUP INC | COM | 681919106 |  | 394736 | 5241 | SH |  | OTR | 34 | 0 | 0 | 5241 |
| OMNICOM GROUP INC | COM | 681919106 |  | 158581 | 2106 | SH |  | OTR | 35 | 0 | 0 | 2106 |
| OMNICOM GROUP INC | COM | 681919106 |  | 169726 | 2254 | SH |  | OTR | 36 | 0 | 0 | 2254 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10468 | 139 | SH |  | OTR | 37 | 0 | 0 | 139 |
| OMNICOM GROUP INC | COM | 681919106 |  | 342811 | 4552 | SH |  | OTR | 39 | 0 | 0 | 4552 |
| OMNICOM GROUP INC | COM | 681919106 |  | 369163 | 4902 | SH |  | OTR | 40 | 0 | 0 | 4902 |
| OMNICOM GROUP INC | COM | 681919106 |  | 538617 | 7152 | SH |  | OTR | 41 | 0 | 0 | 7152 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1038893 | 13795 | SH |  | OTR | 42 | 0 | 0 | 13795 |
| OMNICOM GROUP INC | COM | 681919106 |  | 77004 | 1022 | SH |  | OTR | 43 | 0 | 0 | 1022 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13999 | 186 | SH |  | OTR | 44 | 0 | 0 | 186 |
| OMNICOM GROUP INC | COM | 681919106 |  | 95342 | 1266 | SH |  | OTR | 45 | 0 | 0 | 1266 |
| OMNICOM GROUP INC | COM | 681919106 |  | 40441 | 537 | SH |  | OTR | 46 | 0 | 0 | 537 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5573 | 74 | SH |  | OTR | 47 | 0 | 0 | 74 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8585 | 114 | SH |  | OTR | 48 | 0 | 0 | 114 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2711 | 36 | SH |  | OTR | 49 | 0 | 0 | 36 |
| OMNICOM GROUP INC | COM | 681919106 |  | 15137 | 201 | SH |  | OTR | 5 | 0 | 0 | 201 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16733 | 222 | SH |  | OTR | 50 | 0 | 0 | 222 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8661 | 115 | SH |  | OTR | 51 | 0 | 0 | 115 |
| OMNICOM GROUP INC | COM | 681919106 |  | 314108 | 4171 | SH |  | OTR | 52 | 0 | 0 | 4171 |
| OMNICOM GROUP INC | COM | 681919106 |  | 333902 | 4434 | SH |  | OTR | 53 | 0 | 0 | 4434 |
| OMNICOM GROUP INC | COM | 681919106 |  | 55906 | 742 | SH |  | OTR | 54 | 0 | 0 | 742 |
| OMNICOM GROUP INC | COM | 681919106 |  | 402852 | 5349 | SH |  | OTR | 55 | 0 | 0 | 5349 |
| OMNICOM GROUP INC | COM | 681919106 |  | 218248 | 2898 | SH |  | OTR | 56 | 0 | 0 | 2898 |
| OMNICOM GROUP INC | COM | 681919106 |  | 143963 | 1912 | SH |  | OTR | 57 | 0 | 0 | 1912 |
| OMNICOM GROUP INC | COM | 681919106 |  | 107658 | 1430 | SH |  | OTR | 58 | 0 | 0 | 1430 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1234948 | 16398 | SH |  | OTR | 6 | 0 | 0 | 16398 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3012 | 40 | SH |  | OTR | 60 | 0 | 0 | 40 |
| OMNICOM GROUP INC | COM | 681919106 |  | 503297 | 6683 | SH |  | OTR | 62 | 0 | 0 | 6683 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2862 | 38 | SH |  | OTR | 63 | 0 | 0 | 38 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1005176 | 13347 | SH |  | OTR | 64 | 0 | 0 | 13347 |
| OMNICOM GROUP INC | COM | 681919106 |  | 45937 | 610 | SH |  | OTR | 65 | 0 | 0 | 610 |
| OMNICOM GROUP INC | COM | 681919106 |  | 150394 | 1997 | SH |  | OTR | 67 | 0 | 0 | 1997 |
| OMNICOM GROUP INC | COM | 681919106 |  | 396488 | 5265 | SH |  | OTR | 68 | 0 | 0 | 5265 |
| OMNICOM GROUP INC | COM | 681919106 |  | 375891 | 4991 | SH |  | OTR | 69 | 0 | 0 | 4991 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18582 | 247 | SH |  | OTR | 7 | 0 | 0 | 247 |
| OMNICOM GROUP INC | COM | 681919106 |  | 129910 | 1725 | SH |  | OTR | 72 | 0 | 0 | 1725 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5196 | 69 | SH |  | OTR | 73 | 0 | 0 | 69 |
| OMNICOM GROUP INC | COM | 681919106 |  | 711054 | 9442 | SH |  | OTR | 74 | 0 | 0 | 9442 |
| OMNICOM GROUP INC | COM | 681919106 |  | 75837 | 1007 | SH |  | OTR | 75 | 0 | 0 | 1007 |
| OMNICOM GROUP INC | COM | 681919106 |  | 48204 | 640 | SH |  | OTR | 8 | 0 | 0 | 640 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 26130 | 422 | SH |  | OTR | 0 | 0 | 0 | 422 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 118555 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2972 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8303 | 134 | SH |  | OTR | 18 | 0 | 0 | 134 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 991 | 16 | SH |  | OTR | 26 | 0 | 0 | 16 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4830 | 78 | SH |  | OTR | 29 | 0 | 0 | 78 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1238 | 20 | SH |  | OTR | 3 | 0 | 0 | 20 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1796 | 29 | SH |  | OTR | 32 | 0 | 0 | 29 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8297 | 134 | SH |  | OTR | 33 | 0 | 0 | 134 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 277587 | 4483 | SH |  | OTR | 64 | 0 | 0 | 4483 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8173 | 132 | SH |  | OTR | 67 | 0 | 0 | 132 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5449 | 88 | SH |  | OTR | 68 | 0 | 0 | 88 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10217 | 165 | SH |  | OTR | 69 | 0 | 0 | 165 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3839 | 62 | SH |  | OTR | 73 | 0 | 0 | 62 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2601 | 42 | SH |  | OTR | 74 | 0 | 0 | 42 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1920 | 31 | SH |  | OTR | 8 | 0 | 0 | 31 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4761 | 89 | SH |  | OTR | 0 | 0 | 0 | 89 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 186622 | 3489 | SH |  | SOLE | 0 | 0 | 0 | 3489 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 695 | 13 | SH |  | OTR | 26 | 0 | 0 | 13 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1979 | 37 | SH |  | OTR | 41 | 0 | 0 | 37 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2728 | 51 | SH |  | OTR | 46 | 0 | 0 | 51 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4065 | 76 | SH |  | OTR | 52 | 0 | 0 | 76 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4172 | 78 | SH |  | OTR | 6 | 0 | 0 | 78 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3209 | 60 | SH |  | OTR | 64 | 0 | 0 | 60 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 41401 | 774 | SH |  | OTR | 68 | 0 | 0 | 774 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3584 | 67 | SH |  | OTR | 69 | 0 | 0 | 67 |
| ONEOK INC NEW | COM | 682680103 |  | 956833 | 10586 | SH |  | OTR | 0 | 0 | 0 | 10586 |
| ONEOK INC NEW | COM | 682680103 |  | 9196714 | 101745 | SH |  | SOLE | 0 | 0 | 0 | 101745 |
| ONEOK INC NEW | COM | 682680103 |  | 266678 | 2950 | SH |  | OTR | 10 | 0 | 0 | 2950 |
| ONEOK INC NEW | COM | 682680103 |  | 175899 | 1946 | SH |  | OTR | 11 | 0 | 0 | 1946 |
| ONEOK INC NEW | COM | 682680103 |  | 5062 | 56 | SH |  | OTR | 12 | 0 | 0 | 56 |
| ONEOK INC NEW | COM | 682680103 |  | 196608 | 2175 | SH |  | OTR | 13 | 0 | 0 | 2175 |
| ONEOK INC NEW | COM | 682680103 |  | 3616 | 40 | SH |  | OTR | 14 | 0 | 0 | 40 |
| ONEOK INC NEW | COM | 682680103 |  | 244875 | 2709 | SH |  | OTR | 15 | 0 | 0 | 2709 |
| ONEOK INC NEW | COM | 682680103 |  | 578968 | 6405 | SH |  | OTR | 16 | 0 | 0 | 6405 |
| ONEOK INC NEW | COM | 682680103 |  | 25383 | 281 | SH |  | OTR | 18 | 0 | 0 | 281 |
| ONEOK INC NEW | COM | 682680103 |  | 19795 | 219 | SH |  | OTR | 19 | 0 | 0 | 219 |
| ONEOK INC NEW | COM | 682680103 |  | 581538 | 6434 | SH |  | OTR | 2 | 0 | 0 | 6434 |
| ONEOK INC NEW | COM | 682680103 |  | 141551 | 1566 | SH |  | OTR | 20 | 0 | 0 | 1566 |
| ONEOK INC NEW | COM | 682680103 |  | 211909 | 2344 | SH |  | OTR | 21 | 0 | 0 | 2344 |
| ONEOK INC NEW | COM | 682680103 |  | 255713 | 2829 | SH |  | OTR | 22 | 0 | 0 | 2829 |
| ONEOK INC NEW | COM | 682680103 |  | 103944 | 1150 | SH |  | OTR | 24 | 0 | 0 | 1150 |
| ONEOK INC NEW | COM | 682680103 |  | 189641 | 2098 | SH |  | OTR | 26 | 0 | 0 | 2098 |
| ONEOK INC NEW | COM | 682680103 |  | 2892 | 32 | SH |  | OTR | 27 | 0 | 0 | 32 |
| ONEOK INC NEW | COM | 682680103 |  | 6622 | 73 | SH |  | OTR | 28 | 0 | 0 | 73 |
| ONEOK INC NEW | COM | 682680103 |  | 185654 | 2054 | SH |  | OTR | 3 | 0 | 0 | 2054 |
| ONEOK INC NEW | COM | 682680103 |  | 1085 | 12 | SH |  | OTR | 30 | 0 | 0 | 12 |
| ONEOK INC NEW | COM | 682680103 |  | 3164 | 35 | SH |  | OTR | 31 | 0 | 0 | 35 |
| ONEOK INC NEW | COM | 682680103 |  | 60475 | 669 | SH |  | OTR | 32 | 0 | 0 | 669 |
| ONEOK INC NEW | COM | 682680103 |  | 24496 | 271 | SH |  | OTR | 33 | 0 | 0 | 271 |
| ONEOK INC NEW | COM | 682680103 |  | 250610 | 2773 | SH |  | OTR | 34 | 0 | 0 | 2773 |
| ONEOK INC NEW | COM | 682680103 |  | 110272 | 1220 | SH |  | OTR | 35 | 0 | 0 | 1220 |
| ONEOK INC NEW | COM | 682680103 |  | 141796 | 1569 | SH |  | OTR | 36 | 0 | 0 | 1569 |
| ONEOK INC NEW | COM | 682680103 |  | 279395 | 3091 | SH |  | OTR | 39 | 0 | 0 | 3091 |
| ONEOK INC NEW | COM | 682680103 |  | 186865 | 2067 | SH |  | OTR | 40 | 0 | 0 | 2067 |
| ONEOK INC NEW | COM | 682680103 |  | 544961 | 6029 | SH |  | OTR | 41 | 0 | 0 | 6029 |
| ONEOK INC NEW | COM | 682680103 |  | 850482 | 9409 | SH |  | OTR | 42 | 0 | 0 | 9409 |
| ONEOK INC NEW | COM | 682680103 |  | 8481 | 94 | SH |  | OTR | 43 | 0 | 0 | 94 |
| ONEOK INC NEW | COM | 682680103 |  | 10210 | 113 | SH |  | OTR | 44 | 0 | 0 | 113 |
| ONEOK INC NEW | COM | 682680103 |  | 88130 | 975 | SH |  | OTR | 45 | 0 | 0 | 975 |
| ONEOK INC NEW | COM | 682680103 |  | 7412 | 82 | SH |  | OTR | 46 | 0 | 0 | 82 |
| ONEOK INC NEW | COM | 682680103 |  | 3977 | 44 | SH |  | OTR | 47 | 0 | 0 | 44 |
| ONEOK INC NEW | COM | 682680103 |  | 4339 | 48 | SH |  | OTR | 48 | 0 | 0 | 48 |
| ONEOK INC NEW | COM | 682680103 |  | 17807 | 197 | SH |  | OTR | 5 | 0 | 0 | 197 |
| ONEOK INC NEW | COM | 682680103 |  | 15312 | 169 | SH |  | OTR | 50 | 0 | 0 | 169 |
| ONEOK INC NEW | COM | 682680103 |  | 5333 | 59 | SH |  | OTR | 51 | 0 | 0 | 59 |
| ONEOK INC NEW | COM | 682680103 |  | 159242 | 1762 | SH |  | OTR | 52 | 0 | 0 | 1762 |
| ONEOK INC NEW | COM | 682680103 |  | 279491 | 3092 | SH |  | OTR | 53 | 0 | 0 | 3092 |
| ONEOK INC NEW | COM | 682680103 |  | 44174 | 489 | SH |  | OTR | 54 | 0 | 0 | 489 |
| ONEOK INC NEW | COM | 682680103 |  | 344950 | 3816 | SH |  | OTR | 55 | 0 | 0 | 3816 |
| ONEOK INC NEW | COM | 682680103 |  | 173730 | 1922 | SH |  | OTR | 56 | 0 | 0 | 1922 |
| ONEOK INC NEW | COM | 682680103 |  | 117790 | 1303 | SH |  | OTR | 57 | 0 | 0 | 1303 |
| ONEOK INC NEW | COM | 682680103 |  | 92497 | 1023 | SH |  | OTR | 58 | 0 | 0 | 1023 |
| ONEOK INC NEW | COM | 682680103 |  | 692680 | 7663 | SH |  | OTR | 6 | 0 | 0 | 7663 |
| ONEOK INC NEW | COM | 682680103 |  | 1627 | 18 | SH |  | OTR | 61 | 0 | 0 | 18 |
| ONEOK INC NEW | COM | 682680103 |  | 376665 | 4167 | SH |  | OTR | 62 | 0 | 0 | 4167 |
| ONEOK INC NEW | COM | 682680103 |  | 219089 | 2424 | SH |  | OTR | 64 | 0 | 0 | 2424 |
| ONEOK INC NEW | COM | 682680103 |  | 43033 | 476 | SH |  | OTR | 65 | 0 | 0 | 476 |
| ONEOK INC NEW | COM | 682680103 |  | 28563 | 316 | SH |  | OTR | 66 | 0 | 0 | 316 |
| ONEOK INC NEW | COM | 682680103 |  | 78097 | 864 | SH |  | OTR | 67 | 0 | 0 | 864 |
| ONEOK INC NEW | COM | 682680103 |  | 414922 | 4590 | SH |  | OTR | 68 | 0 | 0 | 4590 |
| ONEOK INC NEW | COM | 682680103 |  | 309651 | 3426 | SH |  | OTR | 69 | 0 | 0 | 3426 |
| ONEOK INC NEW | COM | 682680103 |  | 14649 | 162 | SH |  | OTR | 7 | 0 | 0 | 162 |
| ONEOK INC NEW | COM | 682680103 |  | 108468 | 1200 | SH |  | OTR | 72 | 0 | 0 | 1200 |
| ONEOK INC NEW | COM | 682680103 |  | 25490 | 282 | SH |  | OTR | 73 | 0 | 0 | 282 |
| ONEOK INC NEW | COM | 682680103 |  | 599248 | 6630 | SH |  | OTR | 74 | 0 | 0 | 6630 |
| ONEOK INC NEW | COM | 682680103 |  | 58844 | 651 | SH |  | OTR | 75 | 0 | 0 | 651 |
| ONEOK INC NEW | COM | 682680103 |  | 50513 | 559 | SH |  | OTR | 8 | 0 | 0 | 559 |
| ONEOK INC NEW | COM | 682680103 |  | 5875 | 65 | SH |  | OTR | 9 | 0 | 0 | 65 |
| ORACLE CORP | COM | 68389X105 |  | 4295457 | 29199 | SH |  | OTR | 0 | 0 | 0 | 29199 |
| ORACLE CORP | COM | 68389X105 |  | 26722775 | 181652 | SH |  | SOLE | 0 | 0 | 0 | 181652 |
| ORACLE CORP | COM | 68389X105 |  | 441 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 7503 | 51 | SH |  | OTR | 10 | 0 | 0 | 51 |
| ORACLE CORP | COM | 68389X105 |  | 237730 | 1616 | SH |  | OTR | 11 | 0 | 0 | 1616 |
| ORACLE CORP | COM | 68389X105 |  | 3678 | 25 | SH |  | OTR | 12 | 0 | 0 | 25 |
| ORACLE CORP | COM | 68389X105 |  | 3202296 | 21768 | SH |  | OTR | 13 | 0 | 0 | 21768 |
| ORACLE CORP | COM | 68389X105 |  | 2942 | 20 | SH |  | OTR | 14 | 0 | 0 | 20 |
| ORACLE CORP | COM | 68389X105 |  | 765734 | 5205 | SH |  | OTR | 15 | 0 | 0 | 5205 |
| ORACLE CORP | COM | 68389X105 |  | 321599 | 2186 | SH |  | OTR | 16 | 0 | 0 | 2186 |
| ORACLE CORP | COM | 68389X105 |  | 282834 | 1923 | SH |  | OTR | 18 | 0 | 0 | 1923 |
| ORACLE CORP | COM | 68389X105 |  | 10783 | 73 | SH |  | OTR | 19 | 0 | 0 | 73 |
| ORACLE CORP | COM | 68389X105 |  | 311135 | 2115 | SH |  | OTR | 2 | 0 | 0 | 2115 |
| ORACLE CORP | COM | 68389X105 |  | 47075 | 320 | SH |  | OTR | 20 | 0 | 0 | 320 |
| ORACLE CORP | COM | 68389X105 |  | 122837 | 835 | SH |  | OTR | 21 | 0 | 0 | 835 |
| ORACLE CORP | COM | 68389X105 |  | 175208 | 1191 | SH |  | OTR | 22 | 0 | 0 | 1191 |
| ORACLE CORP | COM | 68389X105 |  | 168441 | 1145 | SH |  | OTR | 23 | 0 | 0 | 1145 |
| ORACLE CORP | COM | 68389X105 |  | 179044 | 1217 | SH |  | OTR | 24 | 0 | 0 | 1217 |
| ORACLE CORP | COM | 68389X105 |  | 6335 | 43 | SH |  | OTR | 25 | 0 | 0 | 43 |
| ORACLE CORP | COM | 68389X105 |  | 707903 | 4812 | SH |  | OTR | 26 | 0 | 0 | 4812 |
| ORACLE CORP | COM | 68389X105 |  | 15005 | 102 | SH |  | OTR | 27 | 0 | 0 | 102 |
| ORACLE CORP | COM | 68389X105 |  | 106426 | 723 | SH |  | OTR | 28 | 0 | 0 | 723 |
| ORACLE CORP | COM | 68389X105 |  | 236742 | 1609 | SH |  | OTR | 29 | 0 | 0 | 1609 |
| ORACLE CORP | COM | 68389X105 |  | 357772 | 2432 | SH |  | OTR | 3 | 0 | 0 | 2432 |
| ORACLE CORP | COM | 68389X105 |  | 3236 | 22 | SH |  | OTR | 30 | 0 | 0 | 22 |
| ORACLE CORP | COM | 68389X105 |  | 1489725 | 10127 | SH |  | OTR | 32 | 0 | 0 | 10127 |
| ORACLE CORP | COM | 68389X105 |  | 122130 | 830 | SH |  | OTR | 33 | 0 | 0 | 830 |
| ORACLE CORP | COM | 68389X105 |  | 1256476 | 8541 | SH |  | OTR | 34 | 0 | 0 | 8541 |
| ORACLE CORP | COM | 68389X105 |  | 595211 | 4046 | SH |  | OTR | 35 | 0 | 0 | 4046 |
| ORACLE CORP | COM | 68389X105 |  | 1182 | 8 | SH |  | OTR | 36 | 0 | 0 | 8 |
| ORACLE CORP | COM | 68389X105 |  | 16476 | 112 | SH |  | OTR | 37 | 0 | 0 | 112 |
| ORACLE CORP | COM | 68389X105 |  | 476959 | 3242 | SH |  | OTR | 38 | 0 | 0 | 3242 |
| ORACLE CORP | COM | 68389X105 |  | 332027 | 2257 | SH |  | OTR | 39 | 0 | 0 | 2257 |
| ORACLE CORP | COM | 68389X105 |  | 12357 | 84 | SH |  | OTR | 4 | 0 | 0 | 84 |
| ORACLE CORP | COM | 68389X105 |  | 87430 | 594 | SH |  | OTR | 40 | 0 | 0 | 594 |
| ORACLE CORP | COM | 68389X105 |  | 1185559 | 8059 | SH |  | OTR | 41 | 0 | 0 | 8059 |
| ORACLE CORP | COM | 68389X105 |  | 366745 | 2493 | SH |  | OTR | 42 | 0 | 0 | 2493 |
| ORACLE CORP | COM | 68389X105 |  | 21341 | 145 | SH |  | OTR | 43 | 0 | 0 | 145 |
| ORACLE CORP | COM | 68389X105 |  | 4119 | 28 | SH |  | OTR | 44 | 0 | 0 | 28 |
| ORACLE CORP | COM | 68389X105 |  | 11622 | 79 | SH |  | OTR | 45 | 0 | 0 | 79 |
| ORACLE CORP | COM | 68389X105 |  | 17800 | 121 | SH |  | OTR | 46 | 0 | 0 | 121 |
| ORACLE CORP | COM | 68389X105 |  | 10753 | 73 | SH |  | OTR | 47 | 0 | 0 | 73 |
| ORACLE CORP | COM | 68389X105 |  | 19860 | 135 | SH |  | OTR | 48 | 0 | 0 | 135 |
| ORACLE CORP | COM | 68389X105 |  | 1181891 | 8034 | SH |  | OTR | 49 | 0 | 0 | 8034 |
| ORACLE CORP | COM | 68389X105 |  | 6326 | 43 | SH |  | OTR | 5 | 0 | 0 | 43 |
| ORACLE CORP | COM | 68389X105 |  | 120812 | 821 | SH |  | OTR | 50 | 0 | 0 | 821 |
| ORACLE CORP | COM | 68389X105 |  | 1471 | 10 | SH |  | OTR | 51 | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 169324 | 1151 | SH |  | OTR | 52 | 0 | 0 | 1151 |
| ORACLE CORP | COM | 68389X105 |  | 81144 | 552 | SH |  | OTR | 53 | 0 | 0 | 552 |
| ORACLE CORP | COM | 68389X105 |  | 192884 | 1311 | SH |  | OTR | 54 | 0 | 0 | 1311 |
| ORACLE CORP | COM | 68389X105 |  | 37660 | 256 | SH |  | OTR | 55 | 0 | 0 | 256 |
| ORACLE CORP | COM | 68389X105 |  | 46928 | 319 | SH |  | OTR | 56 | 0 | 0 | 319 |
| ORACLE CORP | COM | 68389X105 |  | 150492 | 1023 | SH |  | OTR | 57 | 0 | 0 | 1023 |
| ORACLE CORP | COM | 68389X105 |  | 198035 | 1346 | SH |  | OTR | 58 | 0 | 0 | 1346 |
| ORACLE CORP | COM | 68389X105 |  | 55608 | 378 | SH |  | OTR | 59 | 0 | 0 | 378 |
| ORACLE CORP | COM | 68389X105 |  | 7261702 | 49362 | SH |  | OTR | 6 | 0 | 0 | 49362 |
| ORACLE CORP | COM | 68389X105 |  | 139898 | 951 | SH |  | OTR | 60 | 0 | 0 | 951 |
| ORACLE CORP | COM | 68389X105 |  | 23538 | 160 | SH |  | OTR | 61 | 0 | 0 | 160 |
| ORACLE CORP | COM | 68389X105 |  | 133870 | 910 | SH |  | OTR | 62 | 0 | 0 | 910 |
| ORACLE CORP | COM | 68389X105 |  | 775142 | 5269 | SH |  | OTR | 63 | 0 | 0 | 5269 |
| ORACLE CORP | COM | 68389X105 |  | 1589746 | 10807 | SH |  | OTR | 64 | 0 | 0 | 10807 |
| ORACLE CORP | COM | 68389X105 |  | 25471 | 173 | SH |  | OTR | 65 | 0 | 0 | 173 |
| ORACLE CORP | COM | 68389X105 |  | 146963 | 999 | SH |  | OTR | 67 | 0 | 0 | 999 |
| ORACLE CORP | COM | 68389X105 |  | 213898 | 1454 | SH |  | OTR | 68 | 0 | 0 | 1454 |
| ORACLE CORP | COM | 68389X105 |  | 497798 | 3384 | SH |  | OTR | 69 | 0 | 0 | 3384 |
| ORACLE CORP | COM | 68389X105 |  | 44251 | 301 | SH |  | OTR | 7 | 0 | 0 | 301 |
| ORACLE CORP | COM | 68389X105 |  | 3236 | 22 | SH |  | OTR | 72 | 0 | 0 | 22 |
| ORACLE CORP | COM | 68389X105 |  | 198451 | 1349 | SH |  | OTR | 73 | 0 | 0 | 1349 |
| ORACLE CORP | COM | 68389X105 |  | 881345 | 5991 | SH |  | OTR | 74 | 0 | 0 | 5991 |
| ORACLE CORP | COM | 68389X105 |  | 42672 | 290 | SH |  | OTR | 75 | 0 | 0 | 290 |
| ORACLE CORP | COM | 68389X105 |  | 124308 | 845 | SH |  | OTR | 8 | 0 | 0 | 845 |
| ORACLE CORP | COM | 68389X105 |  | 3089 | 21 | SH |  | OTR | 9 | 0 | 0 | 21 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 427026 | 4626 | SH |  | OTR | 0 | 0 | 0 | 4626 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2051054 | 22219 | SH |  | SOLE | 0 | 0 | 0 | 22219 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22524 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 34247 | 371 | SH |  | OTR | 11 | 0 | 0 | 371 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3323 | 36 | SH |  | OTR | 12 | 0 | 0 | 36 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7292 | 79 | SH |  | OTR | 13 | 0 | 0 | 79 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1754 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5308 | 58 | SH |  | OTR | 15 | 0 | 0 | 58 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 117695 | 1275 | SH |  | OTR | 16 | 0 | 0 | 1275 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 58063 | 629 | SH |  | OTR | 17 | 0 | 0 | 629 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4154 | 45 | SH |  | OTR | 18 | 0 | 0 | 45 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5539 | 60 | SH |  | OTR | 19 | 0 | 0 | 60 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 411703 | 4460 | SH |  | OTR | 2 | 0 | 0 | 4460 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 88802 | 962 | SH |  | OTR | 20 | 0 | 0 | 962 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12000 | 130 | SH |  | OTR | 22 | 0 | 0 | 130 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2492 | 27 | SH |  | OTR | 23 | 0 | 0 | 27 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 202251 | 2191 | SH |  | OTR | 26 | 0 | 0 | 2191 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5446 | 59 | SH |  | OTR | 27 | 0 | 0 | 59 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11816 | 128 | SH |  | OTR | 28 | 0 | 0 | 128 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35078 | 380 | SH |  | OTR | 29 | 0 | 0 | 380 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 32678 | 354 | SH |  | OTR | 3 | 0 | 0 | 354 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 54001 | 585 | SH |  | OTR | 32 | 0 | 0 | 585 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33693 | 365 | SH |  | OTR | 33 | 0 | 0 | 365 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 56771 | 615 | SH |  | OTR | 34 | 0 | 0 | 615 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13570 | 147 | SH |  | OTR | 35 | 0 | 0 | 147 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24093 | 261 | SH |  | OTR | 37 | 0 | 0 | 261 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3508 | 38 | SH |  | OTR | 39 | 0 | 0 | 38 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41632 | 451 | SH |  | OTR | 40 | 0 | 0 | 451 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 32678 | 354 | SH |  | OTR | 41 | 0 | 0 | 354 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 34801 | 377 | SH |  | OTR | 42 | 0 | 0 | 377 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7108 | 77 | SH |  | OTR | 43 | 0 | 0 | 77 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3508 | 38 | SH |  | OTR | 45 | 0 | 0 | 38 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17354 | 188 | SH |  | OTR | 46 | 0 | 0 | 188 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 58432 | 633 | SH |  | OTR | 49 | 0 | 0 | 633 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 40063 | 434 | SH |  | OTR | 50 | 0 | 0 | 434 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10893 | 118 | SH |  | OTR | 52 | 0 | 0 | 118 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4708 | 51 | SH |  | OTR | 53 | 0 | 0 | 51 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14216 | 154 | SH |  | OTR | 56 | 0 | 0 | 154 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3231 | 35 | SH |  | OTR | 57 | 0 | 0 | 35 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 240744 | 2608 | SH |  | OTR | 58 | 0 | 0 | 2608 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 359824 | 3898 | SH |  | OTR | 6 | 0 | 0 | 3898 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 369 | 4 | SH |  | OTR | 60 | 0 | 0 | 4 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 831 | 9 | SH |  | OTR | 61 | 0 | 0 | 9 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13108 | 142 | SH |  | OTR | 62 | 0 | 0 | 142 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10062 | 109 | SH |  | OTR | 63 | 0 | 0 | 109 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8308 | 90 | SH |  | OTR | 64 | 0 | 0 | 90 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39047 | 423 | SH |  | OTR | 65 | 0 | 0 | 423 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 164866 | 1786 | SH |  | OTR | 67 | 0 | 0 | 1786 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6923 | 75 | SH |  | OTR | 68 | 0 | 0 | 75 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 33693 | 365 | SH |  | OTR | 69 | 0 | 0 | 365 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 36278 | 393 | SH |  | OTR | 7 | 0 | 0 | 393 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 277 | 3 | SH |  | OTR | 70 | 0 | 0 | 3 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 115480 | 1251 | SH |  | OTR | 73 | 0 | 0 | 1251 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 57140 | 619 | SH |  | OTR | 74 | 0 | 0 | 619 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11723 | 127 | SH |  | OTR | 75 | 0 | 0 | 127 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 75694 | 820 | SH |  | OTR | 8 | 0 | 0 | 820 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 180920 | 30204 | SH |  | SOLE | 0 | 0 | 0 | 30204 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6859 | 1145 | SH |  | OTR | 13 | 0 | 0 | 1145 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2995 | 500 | SH |  | OTR | 24 | 0 | 0 | 500 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 401 | 67 | SH |  | OTR | 46 | 0 | 0 | 67 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1114 | 186 | SH |  | OTR | 69 | 0 | 0 | 186 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 0 | SH |  | OTR | 73 | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2372 | 396 | SH |  | OTR | 74 | 0 | 0 | 396 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1354 | 226 | SH |  | OTR | 8 | 0 | 0 | 226 |
| OSHKOSH CORP | COM | 688239201 |  | 9008 | 61 | SH |  | OTR | 0 | 0 | 0 | 61 |
| OSHKOSH CORP | COM | 688239201 |  | 152837 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| OSHKOSH CORP | COM | 688239201 |  | 13396 | 91 | SH |  | OTR | 13 | 0 | 0 | 91 |
| OSHKOSH CORP | COM | 688239201 |  | 4844 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| OSHKOSH CORP | COM | 688239201 |  | 2208 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| OSHKOSH CORP | COM | 688239201 |  | 130350 | 885 | SH |  | OTR | 24 | 0 | 0 | 885 |
| OSHKOSH CORP | COM | 688239201 |  | 5470 | 37 | SH |  | OTR | 26 | 0 | 0 | 37 |
| OSHKOSH CORP | COM | 688239201 |  | 1030 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| OSHKOSH CORP | COM | 688239201 |  | 14929 | 101 | SH |  | OTR | 32 | 0 | 0 | 101 |
| OSHKOSH CORP | COM | 688239201 |  | 442 | 3 | SH |  | OTR | 34 | 0 | 0 | 3 |
| OSHKOSH CORP | COM | 688239201 |  | 10452 | 71 | SH |  | OTR | 41 | 0 | 0 | 71 |
| OSHKOSH CORP | COM | 688239201 |  | 589 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| OSHKOSH CORP | COM | 688239201 |  | 2521 | 17 | SH |  | OTR | 43 | 0 | 0 | 17 |
| OSHKOSH CORP | COM | 688239201 |  | 2651 | 18 | SH |  | OTR | 47 | 0 | 0 | 18 |
| OSHKOSH CORP | COM | 688239201 |  | 1472 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| OSHKOSH CORP | COM | 688239201 |  | 294 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| OSHKOSH CORP | COM | 688239201 |  | 20732 | 141 | SH |  | OTR | 53 | 0 | 0 | 141 |
| OSHKOSH CORP | COM | 688239201 |  | 3386 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| OSHKOSH CORP | COM | 688239201 |  | 4564 | 31 | SH |  | OTR | 6 | 0 | 0 | 31 |
| OSHKOSH CORP | COM | 688239201 |  | 297 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| OSHKOSH CORP | COM | 688239201 |  | 589 | 4 | SH |  | OTR | 72 | 0 | 0 | 4 |
| OSHKOSH CORP | COM | 688239201 |  | 3680 | 25 | SH |  | OTR | 74 | 0 | 0 | 25 |
| OSHKOSH CORP | COM | 688239201 |  | 6477 | 44 | SH |  | OTR | 8 | 0 | 0 | 44 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19732 | 256 | SH |  | OTR | 0 | 0 | 0 | 256 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 45525 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3931 | 51 | SH |  | OTR | 26 | 0 | 0 | 51 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2852 | 37 | SH |  | OTR | 28 | 0 | 0 | 37 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4933 | 64 | SH |  | OTR | 33 | 0 | 0 | 64 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 32682 | 424 | SH |  | OTR | 34 | 0 | 0 | 424 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4239 | 55 | SH |  | OTR | 39 | 0 | 0 | 55 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21043 | 273 | SH |  | OTR | 45 | 0 | 0 | 273 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 54881 | 712 | SH |  | OTR | 49 | 0 | 0 | 712 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6610 | 86 | SH |  | OTR | 50 | 0 | 0 | 86 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11947 | 155 | SH |  | OTR | 57 | 0 | 0 | 155 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12 | 0 | SH |  | OTR | 58 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2698 | 35 | SH |  | OTR | 6 | 0 | 0 | 35 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18576 | 241 | SH |  | OTR | 68 | 0 | 0 | 241 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1002 | 13 | SH |  | OTR | 73 | 0 | 0 | 13 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9404 | 122 | SH |  | OTR | 74 | 0 | 0 | 122 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 20591 | 777 | SH |  | OTR | 0 | 0 | 0 | 777 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 165389 | 6241 | SH |  | SOLE | 0 | 0 | 0 | 6241 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 15662 | 591 | SH |  | OTR | 11 | 0 | 0 | 591 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 7155 | 270 | SH |  | OTR | 13 | 0 | 0 | 270 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 4717 | 178 | SH |  | OTR | 15 | 0 | 0 | 178 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1511 | 57 | SH |  | OTR | 27 | 0 | 0 | 57 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 65079 | 2456 | SH |  | OTR | 28 | 0 | 0 | 2456 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 4956 | 187 | SH |  | OTR | 29 | 0 | 0 | 187 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 4903 | 185 | SH |  | OTR | 3 | 0 | 0 | 185 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 875 | 33 | SH |  | OTR | 32 | 0 | 0 | 33 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 6413 | 242 | SH |  | OTR | 33 | 0 | 0 | 242 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 37445 | 1413 | SH |  | OTR | 34 | 0 | 0 | 1413 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2147 | 81 | SH |  | OTR | 37 | 0 | 0 | 81 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 20823 | 786 | SH |  | OTR | 4 | 0 | 0 | 786 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 12111 | 457 | SH |  | OTR | 41 | 0 | 0 | 457 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1299 | 49 | SH |  | OTR | 42 | 0 | 0 | 49 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 663 | 25 | SH |  | OTR | 46 | 0 | 0 | 25 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 42215 | 1593 | SH |  | OTR | 49 | 0 | 0 | 1593 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1219 | 46 | SH |  | OTR | 55 | 0 | 0 | 46 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5009 | 189 | SH |  | OTR | 57 | 0 | 0 | 189 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2756 | 104 | SH |  | OTR | 58 | 0 | 0 | 104 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 9037 | 341 | SH |  | OTR | 6 | 0 | 0 | 341 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 7314 | 276 | SH |  | OTR | 64 | 0 | 0 | 276 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5221 | 197 | SH |  | OTR | 68 | 0 | 0 | 197 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 11846 | 447 | SH |  | OTR | 74 | 0 | 0 | 447 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 19080 | 720 | SH |  | OTR | 8 | 0 | 0 | 720 |
| PACCAR INC | COM | 693718108 |  | 306185 | 2651 | SH |  | OTR | 0 | 0 | 0 | 2651 |
| PACCAR INC | COM | 693718108 |  | 1552253 | 13439 | SH |  | SOLE | 0 | 0 | 0 | 13439 |
| PACCAR INC | COM | 693718108 |  | 31070 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| PACCAR INC | COM | 693718108 |  | 25872 | 224 | SH |  | OTR | 11 | 0 | 0 | 224 |
| PACCAR INC | COM | 693718108 |  | 4158 | 36 | SH |  | OTR | 12 | 0 | 0 | 36 |
| PACCAR INC | COM | 693718108 |  | 17903 | 155 | SH |  | OTR | 13 | 0 | 0 | 155 |
| PACCAR INC | COM | 693718108 |  | 6186 | 54 | SH |  | OTR | 15 | 0 | 0 | 54 |
| PACCAR INC | COM | 693718108 |  | 166205 | 1439 | SH |  | OTR | 16 | 0 | 0 | 1439 |
| PACCAR INC | COM | 693718108 |  | 81854 | 709 | SH |  | OTR | 17 | 0 | 0 | 709 |
| PACCAR INC | COM | 693718108 |  | 3826 | 33 | SH |  | OTR | 19 | 0 | 0 | 33 |
| PACCAR INC | COM | 693718108 |  | 575984 | 4987 | SH |  | OTR | 2 | 0 | 0 | 4987 |
| PACCAR INC | COM | 693718108 |  | 78332 | 678 | SH |  | OTR | 20 | 0 | 0 | 678 |
| PACCAR INC | COM | 693718108 |  | 16632 | 144 | SH |  | OTR | 22 | 0 | 0 | 144 |
| PACCAR INC | COM | 693718108 |  | 3465 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| PACCAR INC | COM | 693718108 |  | 277672 | 2404 | SH |  | OTR | 26 | 0 | 0 | 2404 |
| PACCAR INC | COM | 693718108 |  | 11204 | 97 | SH |  | OTR | 28 | 0 | 0 | 97 |
| PACCAR INC | COM | 693718108 |  | 3465 | 30 | SH |  | OTR | 29 | 0 | 0 | 30 |
| PACCAR INC | COM | 693718108 |  | 48395 | 419 | SH |  | OTR | 3 | 0 | 0 | 419 |
| PACCAR INC | COM | 693718108 |  | 8316 | 72 | SH |  | OTR | 32 | 0 | 0 | 72 |
| PACCAR INC | COM | 693718108 |  | 23331 | 202 | SH |  | OTR | 33 | 0 | 0 | 202 |
| PACCAR INC | COM | 693718108 |  | 92516 | 801 | SH |  | OTR | 34 | 0 | 0 | 801 |
| PACCAR INC | COM | 693718108 |  | 19076 | 165 | SH |  | OTR | 35 | 0 | 0 | 165 |
| PACCAR INC | COM | 693718108 |  | 33495 | 290 | SH |  | OTR | 37 | 0 | 0 | 290 |
| PACCAR INC | COM | 693718108 |  | 5082 | 44 | SH |  | OTR | 39 | 0 | 0 | 44 |
| PACCAR INC | COM | 693718108 |  | 6468 | 56 | SH |  | OTR | 4 | 0 | 0 | 56 |
| PACCAR INC | COM | 693718108 |  | 59189 | 512 | SH |  | OTR | 40 | 0 | 0 | 512 |
| PACCAR INC | COM | 693718108 |  | 9587 | 83 | SH |  | OTR | 41 | 0 | 0 | 83 |
| PACCAR INC | COM | 693718108 |  | 44364 | 384 | SH |  | OTR | 42 | 0 | 0 | 384 |
| PACCAR INC | COM | 693718108 |  | 8637 | 75 | SH |  | OTR | 43 | 0 | 0 | 75 |
| PACCAR INC | COM | 693718108 |  | 13398 | 116 | SH |  | OTR | 46 | 0 | 0 | 116 |
| PACCAR INC | COM | 693718108 |  | 2541 | 22 | SH |  | OTR | 49 | 0 | 0 | 22 |
| PACCAR INC | COM | 693718108 |  | 53633 | 464 | SH |  | OTR | 50 | 0 | 0 | 464 |
| PACCAR INC | COM | 693718108 |  | 12360 | 107 | SH |  | OTR | 52 | 0 | 0 | 107 |
| PACCAR INC | COM | 693718108 |  | 6468 | 56 | SH |  | OTR | 53 | 0 | 0 | 56 |
| PACCAR INC | COM | 693718108 |  | 21483 | 186 | SH |  | OTR | 56 | 0 | 0 | 186 |
| PACCAR INC | COM | 693718108 |  | 1969 | 17 | SH |  | OTR | 57 | 0 | 0 | 17 |
| PACCAR INC | COM | 693718108 |  | 342354 | 2964 | SH |  | OTR | 58 | 0 | 0 | 2964 |
| PACCAR INC | COM | 693718108 |  | 505544 | 4377 | SH |  | OTR | 6 | 0 | 0 | 4377 |
| PACCAR INC | COM | 693718108 |  | 462 | 4 | SH |  | OTR | 60 | 0 | 0 | 4 |
| PACCAR INC | COM | 693718108 |  | 32817 | 284 | SH |  | OTR | 62 | 0 | 0 | 284 |
| PACCAR INC | COM | 693718108 |  | 7277 | 63 | SH |  | OTR | 63 | 0 | 0 | 63 |
| PACCAR INC | COM | 693718108 |  | 51268 | 444 | SH |  | OTR | 65 | 0 | 0 | 444 |
| PACCAR INC | COM | 693718108 |  | 251459 | 2177 | SH |  | OTR | 67 | 0 | 0 | 2177 |
| PACCAR INC | COM | 693718108 |  | 7739 | 67 | SH |  | OTR | 68 | 0 | 0 | 67 |
| PACCAR INC | COM | 693718108 |  | 20762 | 180 | SH |  | OTR | 69 | 0 | 0 | 180 |
| PACCAR INC | COM | 693718108 |  | 50845 | 440 | SH |  | OTR | 7 | 0 | 0 | 440 |
| PACCAR INC | COM | 693718108 |  | 347 | 3 | SH |  | OTR | 70 | 0 | 0 | 3 |
| PACCAR INC | COM | 693718108 |  | 19435 | 168 | SH |  | OTR | 73 | 0 | 0 | 168 |
| PACCAR INC | COM | 693718108 |  | 9818 | 85 | SH |  | OTR | 74 | 0 | 0 | 85 |
| PACCAR INC | COM | 693718108 |  | 13398 | 116 | SH |  | OTR | 75 | 0 | 0 | 116 |
| PACCAR INC | COM | 693718108 |  | 91843 | 795 | SH |  | OTR | 8 | 0 | 0 | 795 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 33880 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 278 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 579846 | 18573 | SH |  | SOLE | 0 | 0 | 0 | 18573 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 179474 | 4229 | SH |  | SOLE | 0 | 0 | 0 | 4229 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 34331 | 809 | SH |  | OTR | 54 | 0 | 0 | 809 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2674 | 63 | SH |  | OTR | 59 | 0 | 0 | 63 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 55978 | 1319 | SH |  | OTR | 66 | 0 | 0 | 1319 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 13360354 | 288935 | SH |  | SOLE | 0 | 0 | 0 | 288935 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 735 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 414 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 191 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 179902 | 4482 | SH |  | SOLE | 0 | 0 | 0 | 4482 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 |  | 971 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 112604 | 3514 | SH |  | OTR | 23 | 0 | 0 | 3514 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 38086 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 21509 | 410 | SH |  | OTR | 6 | 0 | 0 | 410 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 11394 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1228887 | 19643 | SH |  | SOLE | 0 | 0 | 0 | 19643 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 37659 | 602 | SH |  | OTR | 54 | 0 | 0 | 602 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18618 | 298 | SH |  | OTR | 58 | 0 | 0 | 298 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 61 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 56679 | 906 | SH |  | OTR | 68 | 0 | 0 | 906 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 432 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 652490 | 19339 | SH |  | SOLE | 0 | 0 | 0 | 19339 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 77042 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 36 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| PACKAGING CORP AMER | COM | 695156109 |  | 24908 | 117 | SH |  | OTR | 0 | 0 | 0 | 117 |
| PACKAGING CORP AMER | COM | 695156109 |  | 164634 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5942 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15887 | 75 | SH |  | OTR | 12 | 0 | 0 | 75 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2971 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10460 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| PACKAGING CORP AMER | COM | 695156109 |  | 22708 | 107 | SH |  | OTR | 20 | 0 | 0 | 107 |
| PACKAGING CORP AMER | COM | 695156109 |  | 84888 | 400 | SH |  | OTR | 23 | 0 | 0 | 400 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11035 | 52 | SH |  | OTR | 26 | 0 | 0 | 52 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2334 | 11 | SH |  | OTR | 28 | 0 | 0 | 11 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10611 | 50 | SH |  | OTR | 3 | 0 | 0 | 50 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6579 | 31 | SH |  | OTR | 32 | 0 | 0 | 31 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19100 | 90 | SH |  | OTR | 33 | 0 | 0 | 90 |
| PACKAGING CORP AMER | COM | 695156109 |  | 111 | 1 | SH |  | OTR | 36 | 0 | 0 | 1 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3396 | 16 | SH |  | OTR | 41 | 0 | 0 | 16 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2547 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6367 | 30 | SH |  | OTR | 52 | 0 | 0 | 30 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4669 | 22 | SH |  | OTR | 6 | 0 | 0 | 22 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7852 | 37 | SH |  | OTR | 64 | 0 | 0 | 37 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20161 | 95 | SH |  | OTR | 66 | 0 | 0 | 95 |
| PACKAGING CORP AMER | COM | 695156109 |  | 86798 | 409 | SH |  | OTR | 68 | 0 | 0 | 409 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14342 | 68 | SH |  | OTR | 73 | 0 | 0 | 68 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4620312 | 31585 | SH |  | OTR | 0 | 0 | 0 | 31585 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40110910 | 274206 | SH |  | SOLE | 0 | 0 | 0 | 274206 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59536 | 407 | SH |  | OTR | 1 | 0 | 0 | 407 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 184167 | 1259 | SH |  | OTR | 10 | 0 | 0 | 1259 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 249700 | 1707 | SH |  | OTR | 11 | 0 | 0 | 1707 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11117 | 76 | SH |  | OTR | 12 | 0 | 0 | 76 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2190250 | 14973 | SH |  | OTR | 13 | 0 | 0 | 14973 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14921 | 102 | SH |  | OTR | 14 | 0 | 0 | 102 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 420453 | 2874 | SH |  | OTR | 15 | 0 | 0 | 2874 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 513297 | 3509 | SH |  | OTR | 16 | 0 | 0 | 3509 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 241508 | 1651 | SH |  | OTR | 17 | 0 | 0 | 1651 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 266454 | 1822 | SH |  | OTR | 18 | 0 | 0 | 1822 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39642 | 271 | SH |  | OTR | 19 | 0 | 0 | 271 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2033731 | 13903 | SH |  | OTR | 2 | 0 | 0 | 13903 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 305140 | 2086 | SH |  | OTR | 20 | 0 | 0 | 2086 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 77675 | 531 | SH |  | OTR | 21 | 0 | 0 | 531 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 317574 | 2171 | SH |  | OTR | 22 | 0 | 0 | 2171 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 108101 | 739 | SH |  | OTR | 23 | 0 | 0 | 739 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 106180 | 726 | SH |  | OTR | 24 | 0 | 0 | 726 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4096 | 28 | SH |  | OTR | 25 | 0 | 0 | 28 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1290775 | 8824 | SH |  | OTR | 26 | 0 | 0 | 8824 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35985 | 246 | SH |  | OTR | 27 | 0 | 0 | 246 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 311723 | 2131 | SH |  | OTR | 28 | 0 | 0 | 2131 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 260817 | 1783 | SH |  | OTR | 29 | 0 | 0 | 1783 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 286855 | 1961 | SH |  | OTR | 3 | 0 | 0 | 1961 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3657 | 25 | SH |  | OTR | 30 | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1360697 | 9302 | SH |  | OTR | 32 | 0 | 0 | 9302 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 306603 | 2096 | SH |  | OTR | 33 | 0 | 0 | 2096 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 910786 | 6226 | SH |  | OTR | 34 | 0 | 0 | 6226 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 785231 | 5368 | SH |  | OTR | 35 | 0 | 0 | 5368 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4242 | 29 | SH |  | OTR | 36 | 0 | 0 | 29 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 207864 | 1421 | SH |  | OTR | 37 | 0 | 0 | 1421 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 632515 | 4324 | SH |  | OTR | 38 | 0 | 0 | 4324 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 197771 | 1352 | SH |  | OTR | 39 | 0 | 0 | 1352 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38179 | 261 | SH |  | OTR | 4 | 0 | 0 | 261 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 314941 | 2153 | SH |  | OTR | 40 | 0 | 0 | 2153 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 797047 | 5449 | SH |  | OTR | 41 | 0 | 0 | 5449 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 484626 | 3313 | SH |  | OTR | 42 | 0 | 0 | 3313 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 325912 | 2228 | SH |  | OTR | 43 | 0 | 0 | 2228 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9947 | 68 | SH |  | OTR | 44 | 0 | 0 | 68 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17115 | 117 | SH |  | OTR | 45 | 0 | 0 | 117 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 79869 | 546 | SH |  | OTR | 46 | 0 | 0 | 546 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47395 | 324 | SH |  | OTR | 47 | 0 | 0 | 324 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17261 | 118 | SH |  | OTR | 48 | 0 | 0 | 118 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 722184 | 4937 | SH |  | OTR | 49 | 0 | 0 | 4937 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4242 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1666714 | 11394 | SH |  | OTR | 50 | 0 | 0 | 11394 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4096 | 28 | SH |  | OTR | 51 | 0 | 0 | 28 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 327960 | 2242 | SH |  | OTR | 52 | 0 | 0 | 2242 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 56610 | 387 | SH |  | OTR | 53 | 0 | 0 | 387 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 137357 | 939 | SH |  | OTR | 54 | 0 | 0 | 939 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31158 | 213 | SH |  | OTR | 55 | 0 | 0 | 213 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 255844 | 1749 | SH |  | OTR | 56 | 0 | 0 | 1749 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 151973 | 1039 | SH |  | OTR | 57 | 0 | 0 | 1039 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 994997 | 6802 | SH |  | OTR | 58 | 0 | 0 | 6802 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 103420 | 707 | SH |  | OTR | 59 | 0 | 0 | 707 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5220148 | 35686 | SH |  | OTR | 6 | 0 | 0 | 35686 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 121120 | 828 | SH |  | OTR | 60 | 0 | 0 | 828 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14335 | 98 | SH |  | OTR | 61 | 0 | 0 | 98 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 138966 | 950 | SH |  | OTR | 62 | 0 | 0 | 950 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 427898 | 2925 | SH |  | OTR | 63 | 0 | 0 | 2925 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1600303 | 10940 | SH |  | OTR | 64 | 0 | 0 | 10940 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 173049 | 1183 | SH |  | OTR | 65 | 0 | 0 | 1183 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44615 | 305 | SH |  | OTR | 66 | 0 | 0 | 305 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 971153 | 6639 | SH |  | OTR | 67 | 0 | 0 | 6639 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 181095 | 1238 | SH |  | OTR | 68 | 0 | 0 | 1238 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 563800 | 3854 | SH |  | OTR | 69 | 0 | 0 | 3854 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 137796 | 942 | SH |  | OTR | 7 | 0 | 0 | 942 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1317 | 9 | SH |  | OTR | 70 | 0 | 0 | 9 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3364 | 23 | SH |  | OTR | 72 | 0 | 0 | 23 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 221029 | 1511 | SH |  | OTR | 73 | 0 | 0 | 1511 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 735935 | 5031 | SH |  | OTR | 74 | 0 | 0 | 5031 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 87183 | 596 | SH |  | OTR | 75 | 0 | 0 | 596 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 652994 | 4464 | SH |  | OTR | 8 | 0 | 0 | 4464 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2926 | 20 | SH |  | OTR | 9 | 0 | 0 | 20 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 193438 | 9464 | SH |  | SOLE | 0 | 0 | 0 | 9464 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 12223 | 598 | SH |  | OTR | 11 | 0 | 0 | 598 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 4662768 | 228120 | SH |  | OTR | 34 | 0 | 0 | 228120 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 4129 | 202 | SH |  | OTR | 48 | 0 | 0 | 202 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 9852 | 482 | SH |  | OTR | 65 | 0 | 0 | 482 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 82218 | 4022 | SH |  | OTR | 7 | 0 | 0 | 4022 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 6033 | 294 | SH |  | OTR | 0 | 0 | 0 | 294 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 467979 | 22806 | SH |  | SOLE | 0 | 0 | 0 | 22806 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 8270 | 403 | SH |  | OTR | 15 | 0 | 0 | 403 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 17996 | 877 | SH |  | OTR | 2 | 0 | 0 | 877 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 3160 | 154 | SH |  | OTR | 32 | 0 | 0 | 154 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 28728 | 1400 | SH |  | OTR | 41 | 0 | 0 | 1400 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 39727 | 1936 | SH |  | OTR | 64 | 0 | 0 | 1936 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 11245 | 548 | SH |  | OTR | 8 | 0 | 0 | 548 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 275181 | 1716 | SH |  | OTR | 0 | 0 | 0 | 1716 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3344226 | 20860 | SH |  | SOLE | 0 | 0 | 0 | 20860 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25491 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19238 | 120 | SH |  | OTR | 11 | 0 | 0 | 120 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3848 | 24 | SH |  | OTR | 12 | 0 | 0 | 24 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 121042 | 755 | SH |  | OTR | 13 | 0 | 0 | 755 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 481 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6945 | 43 | SH |  | OTR | 15 | 0 | 0 | 43 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 126973 | 792 | SH |  | OTR | 16 | 0 | 0 | 792 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 66052 | 412 | SH |  | OTR | 17 | 0 | 0 | 412 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2405 | 15 | SH |  | OTR | 18 | 0 | 0 | 15 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5932 | 37 | SH |  | OTR | 19 | 0 | 0 | 37 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 437674 | 2730 | SH |  | OTR | 2 | 0 | 0 | 2730 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 89940 | 561 | SH |  | OTR | 20 | 0 | 0 | 561 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12986 | 81 | SH |  | OTR | 22 | 0 | 0 | 81 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10100 | 63 | SH |  | OTR | 23 | 0 | 0 | 63 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 225891 | 1409 | SH |  | OTR | 26 | 0 | 0 | 1409 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1122 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21483 | 134 | SH |  | OTR | 28 | 0 | 0 | 134 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10902 | 68 | SH |  | OTR | 29 | 0 | 0 | 68 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38637 | 241 | SH |  | OTR | 3 | 0 | 0 | 241 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 802 | 5 | SH |  | OTR | 30 | 0 | 0 | 5 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32224 | 201 | SH |  | OTR | 32 | 0 | 0 | 201 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 89298 | 557 | SH |  | OTR | 33 | 0 | 0 | 557 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 61884 | 386 | SH |  | OTR | 34 | 0 | 0 | 386 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13788 | 86 | SH |  | OTR | 35 | 0 | 0 | 86 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1924 | 12 | SH |  | OTR | 36 | 0 | 0 | 12 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26453 | 165 | SH |  | OTR | 37 | 0 | 0 | 165 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5611 | 35 | SH |  | OTR | 39 | 0 | 0 | 35 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12345 | 77 | SH |  | OTR | 4 | 0 | 0 | 77 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 45210 | 282 | SH |  | OTR | 40 | 0 | 0 | 282 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 43447 | 271 | SH |  | OTR | 41 | 0 | 0 | 271 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39278 | 245 | SH |  | OTR | 42 | 0 | 0 | 245 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6413 | 40 | SH |  | OTR | 43 | 0 | 0 | 40 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2725 | 17 | SH |  | OTR | 45 | 0 | 0 | 17 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21804 | 136 | SH |  | OTR | 46 | 0 | 0 | 136 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19399 | 121 | SH |  | OTR | 49 | 0 | 0 | 121 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 45371 | 283 | SH |  | OTR | 50 | 0 | 0 | 283 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8657 | 54 | SH |  | OTR | 52 | 0 | 0 | 54 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5130 | 32 | SH |  | OTR | 53 | 0 | 0 | 32 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1122 | 7 | SH |  | OTR | 54 | 0 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16513 | 103 | SH |  | OTR | 56 | 0 | 0 | 103 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6573 | 41 | SH |  | OTR | 57 | 0 | 0 | 41 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 267093 | 1666 | SH |  | OTR | 58 | 0 | 0 | 1666 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 49058 | 306 | SH |  | OTR | 59 | 0 | 0 | 306 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 416351 | 2597 | SH |  | OTR | 6 | 0 | 0 | 2597 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 321 | 2 | SH |  | OTR | 60 | 0 | 0 | 2 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12665 | 79 | SH |  | OTR | 62 | 0 | 0 | 79 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6573 | 41 | SH |  | OTR | 63 | 0 | 0 | 41 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18918 | 118 | SH |  | OTR | 64 | 0 | 0 | 118 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 64128 | 400 | SH |  | OTR | 65 | 0 | 0 | 400 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 205586 | 1282 | SH |  | OTR | 67 | 0 | 0 | 1282 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9780 | 61 | SH |  | OTR | 68 | 0 | 0 | 61 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25651 | 160 | SH |  | OTR | 69 | 0 | 0 | 160 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38797 | 242 | SH |  | OTR | 7 | 0 | 0 | 242 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 321 | 2 | SH |  | OTR | 70 | 0 | 0 | 2 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37515 | 234 | SH |  | OTR | 73 | 0 | 0 | 234 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41523 | 259 | SH |  | OTR | 74 | 0 | 0 | 259 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6894 | 43 | SH |  | OTR | 75 | 0 | 0 | 43 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 80962 | 505 | SH |  | OTR | 8 | 0 | 0 | 505 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 422290 | 7730 | SH |  | SOLE | 0 | 0 | 0 | 7730 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3169 | 58 | SH |  | OTR | 14 | 0 | 0 | 58 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 63152 | 1156 | SH |  | OTR | 49 | 0 | 0 | 1156 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 339296 | 379 | SH |  | OTR | 0 | 0 | 0 | 379 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6178721 | 6902 | SH |  | SOLE | 0 | 0 | 0 | 6902 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 60876 | 68 | SH |  | OTR | 11 | 0 | 0 | 68 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9033 | 10 | SH |  | OTR | 12 | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 660687 | 738 | SH |  | OTR | 13 | 0 | 0 | 738 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2686 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 895 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2696 | 3 | SH |  | OTR | 18 | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7162 | 8 | SH |  | OTR | 19 | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4476 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 68933 | 77 | SH |  | OTR | 20 | 0 | 0 | 77 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8057 | 9 | SH |  | OTR | 22 | 0 | 0 | 9 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14324 | 16 | SH |  | OTR | 26 | 0 | 0 | 16 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9848 | 11 | SH |  | OTR | 27 | 0 | 0 | 11 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11638 | 13 | SH |  | OTR | 28 | 0 | 0 | 13 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 41181 | 46 | SH |  | OTR | 29 | 0 | 0 | 46 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25067 | 28 | SH |  | OTR | 3 | 0 | 0 | 28 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2686 | 3 | SH |  | OTR | 30 | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 172395 | 193 | SH |  | OTR | 32 | 0 | 0 | 193 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 64457 | 72 | SH |  | OTR | 33 | 0 | 0 | 72 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19695 | 22 | SH |  | OTR | 34 | 0 | 0 | 22 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7162 | 8 | SH |  | OTR | 39 | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17905 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 247981 | 277 | SH |  | OTR | 41 | 0 | 0 | 277 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1790 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9998 | 11 | SH |  | OTR | 44 | 0 | 0 | 11 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2686 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 162934 | 182 | SH |  | OTR | 49 | 0 | 0 | 182 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8952 | 10 | SH |  | OTR | 50 | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6267 | 7 | SH |  | OTR | 52 | 0 | 0 | 7 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 171 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4476 | 5 | SH |  | OTR | 54 | 0 | 0 | 5 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4476 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7162 | 8 | SH |  | OTR | 58 | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22381 | 25 | SH |  | OTR | 59 | 0 | 0 | 25 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 24171 | 27 | SH |  | OTR | 6 | 0 | 0 | 27 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4476 | 5 | SH |  | OTR | 61 | 0 | 0 | 5 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12533 | 14 | SH |  | OTR | 63 | 0 | 0 | 14 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13483 | 15 | SH |  | OTR | 64 | 0 | 0 | 15 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1790 | 2 | SH |  | OTR | 65 | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10743 | 12 | SH |  | OTR | 68 | 0 | 0 | 12 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11638 | 13 | SH |  | OTR | 69 | 0 | 0 | 13 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 196058 | 219 | SH |  | OTR | 73 | 0 | 0 | 219 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 105638 | 118 | SH |  | OTR | 74 | 0 | 0 | 118 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25067 | 28 | SH |  | OTR | 8 | 0 | 0 | 28 |
| PARSONS CORP DEL | COM | 70202L102 |  | 325 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| PARSONS CORP DEL | COM | 70202L102 |  | 359797 | 6642 | SH |  | SOLE | 0 | 0 | 0 | 6642 |
| PARSONS CORP DEL | COM | 70202L102 |  | 758 | 14 | SH |  | OTR | 28 | 0 | 0 | 14 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3142 | 58 | SH |  | OTR | 41 | 0 | 0 | 58 |
| PARSONS CORP DEL | COM | 70202L102 |  | 11376 | 210 | SH |  | OTR | 6 | 0 | 0 | 210 |
| PAYCHEX INC | COM | 704326107 |  | 213418 | 2317 | SH |  | OTR | 0 | 0 | 0 | 2317 |
| PAYCHEX INC | COM | 704326107 |  | 1814455 | 19697 | SH |  | SOLE | 0 | 0 | 0 | 19697 |
| PAYCHEX INC | COM | 704326107 |  | 18424 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| PAYCHEX INC | COM | 704326107 |  | 12436 | 135 | SH |  | OTR | 11 | 0 | 0 | 135 |
| PAYCHEX INC | COM | 704326107 |  | 2671 | 29 | SH |  | OTR | 12 | 0 | 0 | 29 |
| PAYCHEX INC | COM | 704326107 |  | 22109 | 240 | SH |  | OTR | 13 | 0 | 0 | 240 |
| PAYCHEX INC | COM | 704326107 |  | 1935 | 21 | SH |  | OTR | 14 | 0 | 0 | 21 |
| PAYCHEX INC | COM | 704326107 |  | 3528 | 38 | SH |  | OTR | 15 | 0 | 0 | 38 |
| PAYCHEX INC | COM | 704326107 |  | 97924 | 1063 | SH |  | OTR | 16 | 0 | 0 | 1063 |
| PAYCHEX INC | COM | 704326107 |  | 47608 | 517 | SH |  | OTR | 17 | 0 | 0 | 517 |
| PAYCHEX INC | COM | 704326107 |  | 4053 | 44 | SH |  | OTR | 18 | 0 | 0 | 44 |
| PAYCHEX INC | COM | 704326107 |  | 2418 | 26 | SH |  | OTR | 19 | 0 | 0 | 26 |
| PAYCHEX INC | COM | 704326107 |  | 344027 | 3735 | SH |  | OTR | 2 | 0 | 0 | 3735 |
| PAYCHEX INC | COM | 704326107 |  | 44966 | 488 | SH |  | OTR | 20 | 0 | 0 | 488 |
| PAYCHEX INC | COM | 704326107 |  | 9949 | 108 | SH |  | OTR | 22 | 0 | 0 | 108 |
| PAYCHEX INC | COM | 704326107 |  | 2027 | 22 | SH |  | OTR | 23 | 0 | 0 | 22 |
| PAYCHEX INC | COM | 704326107 |  | 161035 | 1748 | SH |  | OTR | 26 | 0 | 0 | 1748 |
| PAYCHEX INC | COM | 704326107 |  | 4053 | 44 | SH |  | OTR | 27 | 0 | 0 | 44 |
| PAYCHEX INC | COM | 704326107 |  | 2856 | 31 | SH |  | OTR | 28 | 0 | 0 | 31 |
| PAYCHEX INC | COM | 704326107 |  | 5527 | 60 | SH |  | OTR | 3 | 0 | 0 | 60 |
| PAYCHEX INC | COM | 704326107 |  | 4330 | 47 | SH |  | OTR | 32 | 0 | 0 | 47 |
| PAYCHEX INC | COM | 704326107 |  | 3685 | 40 | SH |  | OTR | 33 | 0 | 0 | 40 |
| PAYCHEX INC | COM | 704326107 |  | 29294 | 318 | SH |  | OTR | 34 | 0 | 0 | 318 |
| PAYCHEX INC | COM | 704326107 |  | 11525 | 125 | SH |  | OTR | 35 | 0 | 0 | 125 |
| PAYCHEX INC | COM | 704326107 |  | 6541 | 71 | SH |  | OTR | 36 | 0 | 0 | 71 |
| PAYCHEX INC | COM | 704326107 |  | 24596 | 267 | SH |  | OTR | 37 | 0 | 0 | 267 |
| PAYCHEX INC | COM | 704326107 |  | 2856 | 31 | SH |  | OTR | 39 | 0 | 0 | 31 |
| PAYCHEX INC | COM | 704326107 |  | 34466 | 374 | SH |  | OTR | 40 | 0 | 0 | 374 |
| PAYCHEX INC | COM | 704326107 |  | 24968 | 271 | SH |  | OTR | 42 | 0 | 0 | 271 |
| PAYCHEX INC | COM | 704326107 |  | 4934 | 54 | SH |  | OTR | 43 | 0 | 0 | 54 |
| PAYCHEX INC | COM | 704326107 |  | 7001 | 76 | SH |  | OTR | 46 | 0 | 0 | 76 |
| PAYCHEX INC | COM | 704326107 |  | 45139 | 490 | SH |  | OTR | 49 | 0 | 0 | 490 |
| PAYCHEX INC | COM | 704326107 |  | 35634 | 387 | SH |  | OTR | 50 | 0 | 0 | 387 |
| PAYCHEX INC | COM | 704326107 |  | 6742 | 73 | SH |  | OTR | 52 | 0 | 0 | 73 |
| PAYCHEX INC | COM | 704326107 |  | 4021 | 44 | SH |  | OTR | 53 | 0 | 0 | 44 |
| PAYCHEX INC | COM | 704326107 |  | 12068 | 131 | SH |  | OTR | 56 | 0 | 0 | 131 |
| PAYCHEX INC | COM | 704326107 |  | 2410 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| PAYCHEX INC | COM | 704326107 |  | 193980 | 2106 | SH |  | OTR | 58 | 0 | 0 | 2106 |
| PAYCHEX INC | COM | 704326107 |  | 303259 | 3292 | SH |  | OTR | 6 | 0 | 0 | 3292 |
| PAYCHEX INC | COM | 704326107 |  | 276 | 3 | SH |  | OTR | 60 | 0 | 0 | 3 |
| PAYCHEX INC | COM | 704326107 |  | 1750 | 19 | SH |  | OTR | 61 | 0 | 0 | 19 |
| PAYCHEX INC | COM | 704326107 |  | 10041 | 109 | SH |  | OTR | 62 | 0 | 0 | 109 |
| PAYCHEX INC | COM | 704326107 |  | 4514 | 49 | SH |  | OTR | 63 | 0 | 0 | 49 |
| PAYCHEX INC | COM | 704326107 |  | 4514 | 49 | SH |  | OTR | 64 | 0 | 0 | 49 |
| PAYCHEX INC | COM | 704326107 |  | 30238 | 328 | SH |  | OTR | 65 | 0 | 0 | 328 |
| PAYCHEX INC | COM | 704326107 |  | 143273 | 1555 | SH |  | OTR | 67 | 0 | 0 | 1555 |
| PAYCHEX INC | COM | 704326107 |  | 17963 | 195 | SH |  | OTR | 68 | 0 | 0 | 195 |
| PAYCHEX INC | COM | 704326107 |  | 12468 | 135 | SH |  | OTR | 69 | 0 | 0 | 135 |
| PAYCHEX INC | COM | 704326107 |  | 30680 | 333 | SH |  | OTR | 7 | 0 | 0 | 333 |
| PAYCHEX INC | COM | 704326107 |  | 186 | 2 | SH |  | OTR | 70 | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 13081 | 142 | SH |  | OTR | 73 | 0 | 0 | 142 |
| PAYCHEX INC | COM | 704326107 |  | 10245 | 111 | SH |  | OTR | 74 | 0 | 0 | 111 |
| PAYCHEX INC | COM | 704326107 |  | 5067 | 55 | SH |  | OTR | 75 | 0 | 0 | 55 |
| PAYCHEX INC | COM | 704326107 |  | 63524 | 690 | SH |  | OTR | 8 | 0 | 0 | 690 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 21756 | 179 | SH |  | OTR | 0 | 0 | 0 | 179 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 170642 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5712 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 729 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7657 | 63 | SH |  | OTR | 13 | 0 | 0 | 63 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 851 | 7 | SH |  | OTR | 15 | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 13977 | 115 | SH |  | OTR | 2 | 0 | 0 | 115 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1580 | 13 | SH |  | OTR | 26 | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8872 | 73 | SH |  | OTR | 27 | 0 | 0 | 73 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12640 | 104 | SH |  | OTR | 28 | 0 | 0 | 104 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1094 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1215 | 10 | SH |  | OTR | 32 | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12519 | 103 | SH |  | OTR | 33 | 0 | 0 | 103 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 851 | 7 | SH |  | OTR | 34 | 0 | 0 | 7 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11789 | 97 | SH |  | OTR | 4 | 0 | 0 | 97 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 23093 | 190 | SH |  | OTR | 41 | 0 | 0 | 190 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 608 | 5 | SH |  | OTR | 43 | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1215 | 10 | SH |  | OTR | 45 | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11546 | 95 | SH |  | OTR | 46 | 0 | 0 | 95 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 31236 | 257 | SH |  | OTR | 49 | 0 | 0 | 257 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1215 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1823 | 15 | SH |  | OTR | 58 | 0 | 0 | 15 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4132 | 34 | SH |  | OTR | 6 | 0 | 0 | 34 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 608 | 5 | SH |  | OTR | 61 | 0 | 0 | 5 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 28076 | 231 | SH |  | OTR | 64 | 0 | 0 | 231 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4619 | 38 | SH |  | OTR | 67 | 0 | 0 | 38 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10817 | 89 | SH |  | OTR | 68 | 0 | 0 | 89 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1215 | 10 | SH |  | OTR | 69 | 0 | 0 | 10 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 11789 | 97 | SH |  | OTR | 73 | 0 | 0 | 97 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10817 | 89 | SH |  | OTR | 74 | 0 | 0 | 89 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6928 | 57 | SH |  | OTR | 8 | 0 | 0 | 57 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 48542 | 1073 | SH |  | OTR | 0 | 0 | 0 | 1073 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1396907 | 30885 | SH |  | SOLE | 0 | 0 | 0 | 30885 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 362 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 498 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 209686 | 4636 | SH |  | OTR | 12 | 0 | 0 | 4636 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3980 | 88 | SH |  | OTR | 19 | 0 | 0 | 88 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 773 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12845 | 284 | SH |  | OTR | 23 | 0 | 0 | 284 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2940 | 65 | SH |  | OTR | 26 | 0 | 0 | 65 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4297 | 95 | SH |  | OTR | 29 | 0 | 0 | 95 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3084 | 68 | SH |  | OTR | 32 | 0 | 0 | 68 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6649 | 147 | SH |  | OTR | 33 | 0 | 0 | 147 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10222 | 226 | SH |  | OTR | 41 | 0 | 0 | 226 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4659 | 103 | SH |  | OTR | 46 | 0 | 0 | 103 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 724 | 16 | SH |  | OTR | 49 | 0 | 0 | 16 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1945 | 43 | SH |  | OTR | 50 | 0 | 0 | 43 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2442 | 54 | SH |  | OTR | 6 | 0 | 0 | 54 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 859 | 19 | SH |  | OTR | 67 | 0 | 0 | 19 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7689 | 170 | SH |  | OTR | 68 | 0 | 0 | 170 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 317 | 7 | SH |  | OTR | 73 | 0 | 0 | 7 |
| PBF ENERGY INC | CL A | 69318G106 |  | 17905 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| PBF ENERGY INC | CL A | 69318G106 |  | 714 | 15 | SH |  | OTR | 20 | 0 | 0 | 15 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1571 | 33 | SH |  | OTR | 23 | 0 | 0 | 33 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1333 | 28 | SH |  | OTR | 26 | 0 | 0 | 28 |
| PBF ENERGY INC | CL A | 69318G106 |  | 129050 | 2710 | SH |  | OTR | 28 | 0 | 0 | 2710 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3572 | 75 | SH |  | OTR | 32 | 0 | 0 | 75 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4238 | 89 | SH |  | OTR | 33 | 0 | 0 | 89 |
| PBF ENERGY INC | CL A | 69318G106 |  | 19143 | 402 | SH |  | OTR | 34 | 0 | 0 | 402 |
| PBF ENERGY INC | CL A | 69318G106 |  | 26334 | 553 | SH |  | OTR | 41 | 0 | 0 | 553 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1000 | 21 | SH |  | OTR | 49 | 0 | 0 | 21 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3524 | 74 | SH |  | OTR | 55 | 0 | 0 | 74 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2905 | 61 | SH |  | OTR | 64 | 0 | 0 | 61 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3762 | 79 | SH |  | OTR | 68 | 0 | 0 | 79 |
| PBF ENERGY INC | CL A | 69318G106 |  | 11857 | 249 | SH |  | OTR | 69 | 0 | 0 | 249 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 113573 | 1112 | SH |  | OTR | 0 | 0 | 0 | 1112 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 630042 | 6166 | SH |  | SOLE | 0 | 0 | 0 | 6166 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 15838 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10933 | 107 | SH |  | OTR | 11 | 0 | 0 | 107 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2044 | 20 | SH |  | OTR | 12 | 0 | 0 | 20 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2146 | 21 | SH |  | OTR | 13 | 0 | 0 | 21 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2044 | 20 | SH |  | OTR | 15 | 0 | 0 | 20 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 78372 | 767 | SH |  | OTR | 16 | 0 | 0 | 767 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 37602 | 368 | SH |  | OTR | 17 | 0 | 0 | 368 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1839 | 18 | SH |  | OTR | 19 | 0 | 0 | 18 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 258413 | 2529 | SH |  | OTR | 2 | 0 | 0 | 2529 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 36683 | 359 | SH |  | OTR | 20 | 0 | 0 | 359 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7868 | 77 | SH |  | OTR | 22 | 0 | 0 | 77 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1533 | 15 | SH |  | OTR | 23 | 0 | 0 | 15 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 129666 | 1269 | SH |  | OTR | 26 | 0 | 0 | 1269 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3168 | 31 | SH |  | OTR | 3 | 0 | 0 | 31 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2146 | 21 | SH |  | OTR | 32 | 0 | 0 | 21 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 29734 | 291 | SH |  | OTR | 34 | 0 | 0 | 291 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8787 | 86 | SH |  | OTR | 35 | 0 | 0 | 86 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 16247 | 159 | SH |  | OTR | 37 | 0 | 0 | 159 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2350 | 23 | SH |  | OTR | 39 | 0 | 0 | 23 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 25443 | 249 | SH |  | OTR | 40 | 0 | 0 | 249 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 21356 | 209 | SH |  | OTR | 42 | 0 | 0 | 209 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3678 | 36 | SH |  | OTR | 43 | 0 | 0 | 36 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6029 | 59 | SH |  | OTR | 46 | 0 | 0 | 59 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 26567 | 260 | SH |  | OTR | 50 | 0 | 0 | 260 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5620 | 55 | SH |  | OTR | 52 | 0 | 0 | 55 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2861 | 28 | SH |  | OTR | 53 | 0 | 0 | 28 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9503 | 93 | SH |  | OTR | 56 | 0 | 0 | 93 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1022 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 156053 | 1527 | SH |  | OTR | 58 | 0 | 0 | 1527 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 236649 | 2316 | SH |  | OTR | 6 | 0 | 0 | 2316 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 307 | 3 | SH |  | OTR | 60 | 0 | 0 | 3 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8277 | 81 | SH |  | OTR | 62 | 0 | 0 | 81 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3985 | 39 | SH |  | OTR | 63 | 0 | 0 | 39 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 22888 | 224 | SH |  | OTR | 65 | 0 | 0 | 224 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 111032 | 1087 | SH |  | OTR | 67 | 0 | 0 | 1087 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1839 | 18 | SH |  | OTR | 68 | 0 | 0 | 18 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9298 | 91 | SH |  | OTR | 69 | 0 | 0 | 91 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 23808 | 233 | SH |  | OTR | 7 | 0 | 0 | 233 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 204 | 2 | SH |  | OTR | 70 | 0 | 0 | 2 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3678 | 36 | SH |  | OTR | 74 | 0 | 0 | 36 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3985 | 39 | SH |  | OTR | 75 | 0 | 0 | 39 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 37704 | 369 | SH |  | OTR | 8 | 0 | 0 | 369 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 181270 | 22546 | SH |  | SOLE | 0 | 0 | 0 | 22546 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 573706 | 3837 | SH |  | SOLE | 0 | 0 | 0 | 3837 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 449 | 3 | SH |  | OTR | 28 | 0 | 0 | 3 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2841 | 19 | SH |  | OTR | 67 | 0 | 0 | 19 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1196 | 8 | SH |  | OTR | 69 | 0 | 0 | 8 |
| PEPSICO INC | COM | 713448108 |  | 1130524 | 7280 | SH |  | OTR | 0 | 0 | 0 | 7280 |
| PEPSICO INC | COM | 713448108 |  | 11998001 | 77262 | SH |  | SOLE | 0 | 0 | 0 | 77262 |
| PEPSICO INC | COM | 713448108 |  | 52488 | 338 | SH |  | OTR | 1 | 0 | 0 | 338 |
| PEPSICO INC | COM | 713448108 |  | 18 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 78266 | 504 | SH |  | OTR | 11 | 0 | 0 | 504 |
| PEPSICO INC | COM | 713448108 |  | 10870 | 70 | SH |  | OTR | 12 | 0 | 0 | 70 |
| PEPSICO INC | COM | 713448108 |  | 68638 | 442 | SH |  | OTR | 13 | 0 | 0 | 442 |
| PEPSICO INC | COM | 713448108 |  | 23294 | 150 | SH |  | OTR | 14 | 0 | 0 | 150 |
| PEPSICO INC | COM | 713448108 |  | 20113 | 130 | SH |  | OTR | 15 | 0 | 0 | 130 |
| PEPSICO INC | COM | 713448108 |  | 236662 | 1524 | SH |  | OTR | 16 | 0 | 0 | 1524 |
| PEPSICO INC | COM | 713448108 |  | 116503 | 750 | SH |  | OTR | 17 | 0 | 0 | 750 |
| PEPSICO INC | COM | 713448108 |  | 5447 | 35 | SH |  | OTR | 18 | 0 | 0 | 35 |
| PEPSICO INC | COM | 713448108 |  | 20774 | 134 | SH |  | OTR | 19 | 0 | 0 | 134 |
| PEPSICO INC | COM | 713448108 |  | 871478 | 5612 | SH |  | OTR | 2 | 0 | 0 | 5612 |
| PEPSICO INC | COM | 713448108 |  | 269288 | 1734 | SH |  | OTR | 20 | 0 | 0 | 1734 |
| PEPSICO INC | COM | 713448108 |  | 25601 | 165 | SH |  | OTR | 21 | 0 | 0 | 165 |
| PEPSICO INC | COM | 713448108 |  | 180215 | 1161 | SH |  | OTR | 22 | 0 | 0 | 1161 |
| PEPSICO INC | COM | 713448108 |  | 78111 | 503 | SH |  | OTR | 23 | 0 | 0 | 503 |
| PEPSICO INC | COM | 713448108 |  | 9440 | 61 | SH |  | OTR | 24 | 0 | 0 | 61 |
| PEPSICO INC | COM | 713448108 |  | 532202 | 3427 | SH |  | OTR | 26 | 0 | 0 | 3427 |
| PEPSICO INC | COM | 713448108 |  | 3106 | 20 | SH |  | OTR | 27 | 0 | 0 | 20 |
| PEPSICO INC | COM | 713448108 |  | 125125 | 806 | SH |  | OTR | 28 | 0 | 0 | 806 |
| PEPSICO INC | COM | 713448108 |  | 19256 | 124 | SH |  | OTR | 29 | 0 | 0 | 124 |
| PEPSICO INC | COM | 713448108 |  | 53443 | 344 | SH |  | OTR | 3 | 0 | 0 | 344 |
| PEPSICO INC | COM | 713448108 |  | 4348 | 28 | SH |  | OTR | 30 | 0 | 0 | 28 |
| PEPSICO INC | COM | 713448108 |  | 888914 | 5724 | SH |  | OTR | 32 | 0 | 0 | 5724 |
| PEPSICO INC | COM | 713448108 |  | 159793 | 1029 | SH |  | OTR | 33 | 0 | 0 | 1029 |
| PEPSICO INC | COM | 713448108 |  | 257626 | 1659 | SH |  | OTR | 34 | 0 | 0 | 1659 |
| PEPSICO INC | COM | 713448108 |  | 67005 | 431 | SH |  | OTR | 35 | 0 | 0 | 431 |
| PEPSICO INC | COM | 713448108 |  | 808 | 5 | SH |  | OTR | 36 | 0 | 0 | 5 |
| PEPSICO INC | COM | 713448108 |  | 54041 | 348 | SH |  | OTR | 37 | 0 | 0 | 348 |
| PEPSICO INC | COM | 713448108 |  | 16616 | 107 | SH |  | OTR | 38 | 0 | 0 | 107 |
| PEPSICO INC | COM | 713448108 |  | 15684 | 101 | SH |  | OTR | 39 | 0 | 0 | 101 |
| PEPSICO INC | COM | 713448108 |  | 62737 | 404 | SH |  | OTR | 4 | 0 | 0 | 404 |
| PEPSICO INC | COM | 713448108 |  | 135903 | 875 | SH |  | OTR | 40 | 0 | 0 | 875 |
| PEPSICO INC | COM | 713448108 |  | 265177 | 1708 | SH |  | OTR | 41 | 0 | 0 | 1708 |
| PEPSICO INC | COM | 713448108 |  | 70827 | 456 | SH |  | OTR | 42 | 0 | 0 | 456 |
| PEPSICO INC | COM | 713448108 |  | 108423 | 698 | SH |  | OTR | 43 | 0 | 0 | 698 |
| PEPSICO INC | COM | 713448108 |  | 1907 | 12 | SH |  | OTR | 44 | 0 | 0 | 12 |
| PEPSICO INC | COM | 713448108 |  | 21119 | 136 | SH |  | OTR | 45 | 0 | 0 | 136 |
| PEPSICO INC | COM | 713448108 |  | 29971 | 193 | SH |  | OTR | 46 | 0 | 0 | 193 |
| PEPSICO INC | COM | 713448108 |  | 311 | 2 | SH |  | OTR | 48 | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 74384 | 479 | SH |  | OTR | 49 | 0 | 0 | 479 |
| PEPSICO INC | COM | 713448108 |  | 109748 | 707 | SH |  | OTR | 50 | 0 | 0 | 707 |
| PEPSICO INC | COM | 713448108 |  | 6988 | 45 | SH |  | OTR | 51 | 0 | 0 | 45 |
| PEPSICO INC | COM | 713448108 |  | 107510 | 692 | SH |  | OTR | 52 | 0 | 0 | 692 |
| PEPSICO INC | COM | 713448108 |  | 8462 | 54 | SH |  | OTR | 53 | 0 | 0 | 54 |
| PEPSICO INC | COM | 713448108 |  | 4969 | 32 | SH |  | OTR | 55 | 0 | 0 | 32 |
| PEPSICO INC | COM | 713448108 |  | 38667 | 249 | SH |  | OTR | 56 | 0 | 0 | 249 |
| PEPSICO INC | COM | 713448108 |  | 169293 | 1090 | SH |  | OTR | 57 | 0 | 0 | 1090 |
| PEPSICO INC | COM | 713448108 |  | 488917 | 3148 | SH |  | OTR | 58 | 0 | 0 | 3148 |
| PEPSICO INC | COM | 713448108 |  | 35096 | 226 | SH |  | OTR | 59 | 0 | 0 | 226 |
| PEPSICO INC | COM | 713448108 |  | 757660 | 4879 | SH |  | OTR | 6 | 0 | 0 | 4879 |
| PEPSICO INC | COM | 713448108 |  | 6056 | 39 | SH |  | OTR | 60 | 0 | 0 | 39 |
| PEPSICO INC | COM | 713448108 |  | 23961 | 154 | SH |  | OTR | 62 | 0 | 0 | 154 |
| PEPSICO INC | COM | 713448108 |  | 14287 | 92 | SH |  | OTR | 63 | 0 | 0 | 92 |
| PEPSICO INC | COM | 713448108 |  | 689106 | 4438 | SH |  | OTR | 64 | 0 | 0 | 4438 |
| PEPSICO INC | COM | 713448108 |  | 96661 | 622 | SH |  | OTR | 65 | 0 | 0 | 622 |
| PEPSICO INC | COM | 713448108 |  | 380849 | 2452 | SH |  | OTR | 67 | 0 | 0 | 2452 |
| PEPSICO INC | COM | 713448108 |  | 86962 | 560 | SH |  | OTR | 68 | 0 | 0 | 560 |
| PEPSICO INC | COM | 713448108 |  | 53019 | 341 | SH |  | OTR | 69 | 0 | 0 | 341 |
| PEPSICO INC | COM | 713448108 |  | 72520 | 467 | SH |  | OTR | 7 | 0 | 0 | 467 |
| PEPSICO INC | COM | 713448108 |  | 470 | 3 | SH |  | OTR | 70 | 0 | 0 | 3 |
| PEPSICO INC | COM | 713448108 |  | 71459 | 460 | SH |  | OTR | 73 | 0 | 0 | 460 |
| PEPSICO INC | COM | 713448108 |  | 53033 | 342 | SH |  | OTR | 74 | 0 | 0 | 342 |
| PEPSICO INC | COM | 713448108 |  | 12268 | 79 | SH |  | OTR | 75 | 0 | 0 | 79 |
| PEPSICO INC | COM | 713448108 |  | 350779 | 2259 | SH |  | OTR | 8 | 0 | 0 | 2259 |
| PEPSICO INC | COM | 713448108 |  | 7454 | 48 | SH |  | OTR | 9 | 0 | 0 | 48 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1285 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1383890 | 16156 | SH |  | SOLE | 0 | 0 | 0 | 16156 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3426 | 40 | SH |  | OTR | 11 | 0 | 0 | 40 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5654 | 66 | SH |  | OTR | 13 | 0 | 0 | 66 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 10279 | 120 | SH |  | OTR | 18 | 0 | 0 | 120 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2313 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1285 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 71526 | 835 | SH |  | OTR | 24 | 0 | 0 | 835 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3084 | 36 | SH |  | OTR | 26 | 0 | 0 | 36 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2827 | 33 | SH |  | OTR | 27 | 0 | 0 | 33 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 600 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7795 | 91 | SH |  | OTR | 32 | 0 | 0 | 91 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 343 | 4 | SH |  | OTR | 34 | 0 | 0 | 4 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1628 | 19 | SH |  | OTR | 41 | 0 | 0 | 19 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 343 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1456 | 17 | SH |  | OTR | 43 | 0 | 0 | 17 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1542 | 18 | SH |  | OTR | 47 | 0 | 0 | 18 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 942 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 257 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 10793 | 126 | SH |  | OTR | 53 | 0 | 0 | 126 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2056 | 24 | SH |  | OTR | 57 | 0 | 0 | 24 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2227 | 26 | SH |  | OTR | 6 | 0 | 0 | 26 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2056 | 24 | SH |  | OTR | 64 | 0 | 0 | 24 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6510 | 76 | SH |  | OTR | 67 | 0 | 0 | 76 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 343 | 4 | SH |  | OTR | 72 | 0 | 0 | 4 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 514 | 6 | SH |  | OTR | 74 | 0 | 0 | 6 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3341 | 39 | SH |  | OTR | 8 | 0 | 0 | 39 |
| PFIZER INC | COM | 717081103 |  | 1992550 | 70960 | SH |  | OTR | 0 | 0 | 0 | 70960 |
| PFIZER INC | COM | 717081103 |  | 23376649 | 832502 | SH |  | SOLE | 0 | 0 | 0 | 832502 |
| PFIZER INC | COM | 717081103 |  | 5251 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| PFIZER INC | COM | 717081103 |  | 532998 | 18981 | SH |  | OTR | 10 | 0 | 0 | 18981 |
| PFIZER INC | COM | 717081103 |  | 337662 | 12025 | SH |  | OTR | 11 | 0 | 0 | 12025 |
| PFIZER INC | COM | 717081103 |  | 10474 | 373 | SH |  | OTR | 12 | 0 | 0 | 373 |
| PFIZER INC | COM | 717081103 |  | 383703 | 13665 | SH |  | OTR | 13 | 0 | 0 | 13665 |
| PFIZER INC | COM | 717081103 |  | 1264 | 45 | SH |  | OTR | 14 | 0 | 0 | 45 |
| PFIZER INC | COM | 717081103 |  | 524009 | 18661 | SH |  | OTR | 15 | 0 | 0 | 18661 |
| PFIZER INC | COM | 717081103 |  | 1177878 | 41947 | SH |  | OTR | 16 | 0 | 0 | 41947 |
| PFIZER INC | COM | 717081103 |  | 36145 | 1287 | SH |  | OTR | 18 | 0 | 0 | 1287 |
| PFIZER INC | COM | 717081103 |  | 27238 | 970 | SH |  | OTR | 19 | 0 | 0 | 970 |
| PFIZER INC | COM | 717081103 |  | 1298900 | 46257 | SH |  | OTR | 2 | 0 | 0 | 46257 |
| PFIZER INC | COM | 717081103 |  | 302057 | 10757 | SH |  | OTR | 20 | 0 | 0 | 10757 |
| PFIZER INC | COM | 717081103 |  | 434654 | 15479 | SH |  | OTR | 21 | 0 | 0 | 15479 |
| PFIZER INC | COM | 717081103 |  | 534033 | 19018 | SH |  | OTR | 22 | 0 | 0 | 19018 |
| PFIZER INC | COM | 717081103 |  | 1314 | 47 | SH |  | OTR | 23 | 0 | 0 | 47 |
| PFIZER INC | COM | 717081103 |  | 255325 | 9093 | SH |  | OTR | 24 | 0 | 0 | 9093 |
| PFIZER INC | COM | 717081103 |  | 490580 | 17471 | SH |  | OTR | 26 | 0 | 0 | 17471 |
| PFIZER INC | COM | 717081103 |  | 2583 | 92 | SH |  | OTR | 27 | 0 | 0 | 92 |
| PFIZER INC | COM | 717081103 |  | 32826 | 1169 | SH |  | OTR | 28 | 0 | 0 | 1169 |
| PFIZER INC | COM | 717081103 |  | 13731 | 489 | SH |  | OTR | 29 | 0 | 0 | 489 |
| PFIZER INC | COM | 717081103 |  | 365419 | 13013 | SH |  | OTR | 3 | 0 | 0 | 13013 |
| PFIZER INC | COM | 717081103 |  | 1966 | 70 | SH |  | OTR | 30 | 0 | 0 | 70 |
| PFIZER INC | COM | 717081103 |  | 6458 | 230 | SH |  | OTR | 31 | 0 | 0 | 230 |
| PFIZER INC | COM | 717081103 |  | 381813 | 13597 | SH |  | OTR | 32 | 0 | 0 | 13597 |
| PFIZER INC | COM | 717081103 |  | 102324 | 3644 | SH |  | OTR | 33 | 0 | 0 | 3644 |
| PFIZER INC | COM | 717081103 |  | 647929 | 23074 | SH |  | OTR | 34 | 0 | 0 | 23074 |
| PFIZER INC | COM | 717081103 |  | 232161 | 8268 | SH |  | OTR | 35 | 0 | 0 | 8268 |
| PFIZER INC | COM | 717081103 |  | 294588 | 10491 | SH |  | OTR | 36 | 0 | 0 | 10491 |
| PFIZER INC | COM | 717081103 |  | 4717 | 168 | SH |  | OTR | 37 | 0 | 0 | 168 |
| PFIZER INC | COM | 717081103 |  | 9940 | 354 | SH |  | OTR | 38 | 0 | 0 | 354 |
| PFIZER INC | COM | 717081103 |  | 549745 | 19578 | SH |  | OTR | 39 | 0 | 0 | 19578 |
| PFIZER INC | COM | 717081103 |  | 13759 | 490 | SH |  | OTR | 4 | 0 | 0 | 490 |
| PFIZER INC | COM | 717081103 |  | 426793 | 15199 | SH |  | OTR | 40 | 0 | 0 | 15199 |
| PFIZER INC | COM | 717081103 |  | 798904 | 28451 | SH |  | OTR | 41 | 0 | 0 | 28451 |
| PFIZER INC | COM | 717081103 |  | 1760170 | 62684 | SH |  | OTR | 42 | 0 | 0 | 62684 |
| PFIZER INC | COM | 717081103 |  | 25437 | 906 | SH |  | OTR | 43 | 0 | 0 | 906 |
| PFIZER INC | COM | 717081103 |  | 22510 | 802 | SH |  | OTR | 44 | 0 | 0 | 802 |
| PFIZER INC | COM | 717081103 |  | 182941 | 6515 | SH |  | OTR | 45 | 0 | 0 | 6515 |
| PFIZER INC | COM | 717081103 |  | 35268 | 1256 | SH |  | OTR | 46 | 0 | 0 | 1256 |
| PFIZER INC | COM | 717081103 |  | 8677 | 309 | SH |  | OTR | 47 | 0 | 0 | 309 |
| PFIZER INC | COM | 717081103 |  | 10249 | 365 | SH |  | OTR | 48 | 0 | 0 | 365 |
| PFIZER INC | COM | 717081103 |  | 11906 | 424 | SH |  | OTR | 49 | 0 | 0 | 424 |
| PFIZER INC | COM | 717081103 |  | 41221 | 1468 | SH |  | OTR | 5 | 0 | 0 | 1468 |
| PFIZER INC | COM | 717081103 |  | 44573 | 1587 | SH |  | OTR | 50 | 0 | 0 | 1587 |
| PFIZER INC | COM | 717081103 |  | 9603 | 342 | SH |  | OTR | 51 | 0 | 0 | 342 |
| PFIZER INC | COM | 717081103 |  | 361707 | 12881 | SH |  | OTR | 52 | 0 | 0 | 12881 |
| PFIZER INC | COM | 717081103 |  | 561127 | 19983 | SH |  | OTR | 53 | 0 | 0 | 19983 |
| PFIZER INC | COM | 717081103 |  | 90819 | 3234 | SH |  | OTR | 54 | 0 | 0 | 3234 |
| PFIZER INC | COM | 717081103 |  | 701903 | 24997 | SH |  | OTR | 55 | 0 | 0 | 24997 |
| PFIZER INC | COM | 717081103 |  | 356672 | 12702 | SH |  | OTR | 56 | 0 | 0 | 12702 |
| PFIZER INC | COM | 717081103 |  | 239599 | 8533 | SH |  | OTR | 57 | 0 | 0 | 8533 |
| PFIZER INC | COM | 717081103 |  | 187561 | 6680 | SH |  | OTR | 58 | 0 | 0 | 6680 |
| PFIZER INC | COM | 717081103 |  | 1537286 | 54747 | SH |  | OTR | 6 | 0 | 0 | 54747 |
| PFIZER INC | COM | 717081103 |  | 771843 | 27487 | SH |  | OTR | 62 | 0 | 0 | 27487 |
| PFIZER INC | COM | 717081103 |  | 1376 | 49 | SH |  | OTR | 63 | 0 | 0 | 49 |
| PFIZER INC | COM | 717081103 |  | 689127 | 24542 | SH |  | OTR | 64 | 0 | 0 | 24542 |
| PFIZER INC | COM | 717081103 |  | 73089 | 2603 | SH |  | OTR | 65 | 0 | 0 | 2603 |
| PFIZER INC | COM | 717081103 |  | 179094 | 6378 | SH |  | OTR | 67 | 0 | 0 | 6378 |
| PFIZER INC | COM | 717081103 |  | 865555 | 30825 | SH |  | OTR | 68 | 0 | 0 | 30825 |
| PFIZER INC | COM | 717081103 |  | 649547 | 23132 | SH |  | OTR | 69 | 0 | 0 | 23132 |
| PFIZER INC | COM | 717081103 |  | 30554 | 1088 | SH |  | OTR | 7 | 0 | 0 | 1088 |
| PFIZER INC | COM | 717081103 |  | 221158 | 7876 | SH |  | OTR | 72 | 0 | 0 | 7876 |
| PFIZER INC | COM | 717081103 |  | 86609 | 3084 | SH |  | OTR | 73 | 0 | 0 | 3084 |
| PFIZER INC | COM | 717081103 |  | 1232177 | 43881 | SH |  | OTR | 74 | 0 | 0 | 43881 |
| PFIZER INC | COM | 717081103 |  | 128354 | 4571 | SH |  | OTR | 75 | 0 | 0 | 4571 |
| PFIZER INC | COM | 717081103 |  | 41757 | 1487 | SH |  | OTR | 8 | 0 | 0 | 1487 |
| PFIZER INC | COM | 717081103 |  | 4521 | 161 | SH |  | OTR | 9 | 0 | 0 | 161 |
| PG CORP | COM | 69331C108 |  | 21699 | 1235 | SH |  | OTR | 0 | 0 | 0 | 1235 |
| PG CORP | COM | 69331C108 |  | 166954 | 9502 | SH |  | SOLE | 0 | 0 | 0 | 9502 |
| PG CORP | COM | 69331C108 |  | 4779 | 272 | SH |  | OTR | 13 | 0 | 0 | 272 |
| PG CORP | COM | 69331C108 |  | 2618 | 149 | SH |  | OTR | 15 | 0 | 0 | 149 |
| PG CORP | COM | 69331C108 |  | 1757 | 100 | SH |  | OTR | 19 | 0 | 0 | 100 |
| PG CORP | COM | 69331C108 |  | 4393 | 250 | SH |  | OTR | 2 | 0 | 0 | 250 |
| PG CORP | COM | 69331C108 |  | 53 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| PG CORP | COM | 69331C108 |  | 8170 | 465 | SH |  | OTR | 27 | 0 | 0 | 465 |
| PG CORP | COM | 69331C108 |  | 9681 | 551 | SH |  | OTR | 28 | 0 | 0 | 551 |
| PG CORP | COM | 69331C108 |  | 1669 | 95 | SH |  | OTR | 3 | 0 | 0 | 95 |
| PG CORP | COM | 69331C108 |  | 11789 | 671 | SH |  | OTR | 32 | 0 | 0 | 671 |
| PG CORP | COM | 69331C108 |  | 15532 | 884 | SH |  | OTR | 33 | 0 | 0 | 884 |
| PG CORP | COM | 69331C108 |  | 7502 | 427 | SH |  | OTR | 34 | 0 | 0 | 427 |
| PG CORP | COM | 69331C108 |  | 26074 | 1484 | SH |  | OTR | 41 | 0 | 0 | 1484 |
| PG CORP | COM | 69331C108 |  | 1370 | 78 | SH |  | OTR | 45 | 0 | 0 | 78 |
| PG CORP | COM | 69331C108 |  | 6993 | 398 | SH |  | OTR | 46 | 0 | 0 | 398 |
| PG CORP | COM | 69331C108 |  | 3373 | 192 | SH |  | OTR | 49 | 0 | 0 | 192 |
| PG CORP | COM | 69331C108 |  | 984 | 56 | SH |  | OTR | 50 | 0 | 0 | 56 |
| PG CORP | COM | 69331C108 |  | 1985 | 113 | SH |  | OTR | 6 | 0 | 0 | 113 |
| PG CORP | COM | 69331C108 |  | 25793 | 1468 | SH |  | OTR | 64 | 0 | 0 | 1468 |
| PG CORP | COM | 69331C108 |  | 1177 | 67 | SH |  | OTR | 67 | 0 | 0 | 67 |
| PG CORP | COM | 69331C108 |  | 7098 | 404 | SH |  | OTR | 68 | 0 | 0 | 404 |
| PG CORP | COM | 69331C108 |  | 1634 | 93 | SH |  | OTR | 69 | 0 | 0 | 93 |
| PG CORP | COM | 69331C108 |  | 10946 | 623 | SH |  | OTR | 73 | 0 | 0 | 623 |
| PG CORP | COM | 69331C108 |  | 1493 | 85 | SH |  | OTR | 74 | 0 | 0 | 85 |
| PG CORP | COM | 69331C108 |  | 7204 | 410 | SH |  | OTR | 75 | 0 | 0 | 410 |
| PG CORP | COM | 69331C108 |  | 6571 | 374 | SH |  | OTR | 8 | 0 | 0 | 374 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 767815 | 15002 | SH |  | SOLE | 0 | 0 | 0 | 15002 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 3839 | 75 | SH |  | OTR | 33 | 0 | 0 | 75 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 12882 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| PGIM ETF TR | MUNICIPAL INCOME | 69344A776 |  | 116248 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 89097 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7795892 | 47151 | SH |  | OTR | 0 | 0 | 0 | 47151 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 44819168 | 271073 | SH |  | SOLE | 0 | 0 | 0 | 271073 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2976 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 628976 | 3804 | SH |  | OTR | 10 | 0 | 0 | 3804 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 563975 | 3411 | SH |  | OTR | 11 | 0 | 0 | 3411 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 180513 | 1092 | SH |  | OTR | 12 | 0 | 0 | 1092 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4441380 | 26862 | SH |  | OTR | 13 | 0 | 0 | 26862 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22652 | 137 | SH |  | OTR | 14 | 0 | 0 | 137 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1228037 | 7427 | SH |  | OTR | 15 | 0 | 0 | 7427 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1019860 | 6168 | SH |  | OTR | 16 | 0 | 0 | 6168 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 179639 | 1086 | SH |  | OTR | 17 | 0 | 0 | 1086 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 480870 | 2908 | SH |  | OTR | 18 | 0 | 0 | 2908 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 65352 | 395 | SH |  | OTR | 19 | 0 | 0 | 395 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2403264 | 14535 | SH |  | OTR | 2 | 0 | 0 | 14535 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 294504 | 1781 | SH |  | OTR | 20 | 0 | 0 | 1781 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 372647 | 2254 | SH |  | OTR | 21 | 0 | 0 | 2254 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 681862 | 4124 | SH |  | OTR | 22 | 0 | 0 | 4124 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 152940 | 925 | SH |  | OTR | 23 | 0 | 0 | 925 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 318347 | 1925 | SH |  | OTR | 24 | 0 | 0 | 1925 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6780 | 41 | SH |  | OTR | 25 | 0 | 0 | 41 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1486427 | 8990 | SH |  | OTR | 26 | 0 | 0 | 8990 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16038 | 97 | SH |  | OTR | 27 | 0 | 0 | 97 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 174112 | 1053 | SH |  | OTR | 28 | 0 | 0 | 1053 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 342599 | 2072 | SH |  | OTR | 29 | 0 | 0 | 2072 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 652238 | 3945 | SH |  | OTR | 3 | 0 | 0 | 3945 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6779 | 41 | SH |  | OTR | 30 | 0 | 0 | 41 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3637 | 22 | SH |  | OTR | 31 | 0 | 0 | 22 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1901057 | 11498 | SH |  | OTR | 32 | 0 | 0 | 11498 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 240239 | 1453 | SH |  | OTR | 33 | 0 | 0 | 1453 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1682505 | 10176 | SH |  | OTR | 34 | 0 | 0 | 10176 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1189577 | 7195 | SH |  | OTR | 35 | 0 | 0 | 7195 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 168196 | 1017 | SH |  | OTR | 36 | 0 | 0 | 1017 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 273472 | 1654 | SH |  | OTR | 37 | 0 | 0 | 1654 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1055264 | 6382 | SH |  | OTR | 38 | 0 | 0 | 6382 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 683681 | 4135 | SH |  | OTR | 39 | 0 | 0 | 4135 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 40178 | 243 | SH |  | OTR | 4 | 0 | 0 | 243 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 545375 | 3299 | SH |  | OTR | 40 | 0 | 0 | 3299 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1983915 | 11999 | SH |  | OTR | 41 | 0 | 0 | 11999 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1636979 | 9901 | SH |  | OTR | 42 | 0 | 0 | 9901 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 459841 | 2781 | SH |  | OTR | 43 | 0 | 0 | 2781 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15248 | 92 | SH |  | OTR | 44 | 0 | 0 | 92 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 150129 | 908 | SH |  | OTR | 45 | 0 | 0 | 908 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 70270 | 425 | SH |  | OTR | 46 | 0 | 0 | 425 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 85887 | 519 | SH |  | OTR | 47 | 0 | 0 | 519 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36044 | 218 | SH |  | OTR | 48 | 0 | 0 | 218 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1378605 | 8338 | SH |  | OTR | 49 | 0 | 0 | 8338 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55554 | 336 | SH |  | OTR | 5 | 0 | 0 | 336 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2773019 | 16772 | SH |  | OTR | 50 | 0 | 0 | 16772 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7440 | 45 | SH |  | OTR | 51 | 0 | 0 | 45 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 658046 | 3980 | SH |  | OTR | 52 | 0 | 0 | 3980 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 408021 | 2468 | SH |  | OTR | 53 | 0 | 0 | 2468 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 271317 | 1641 | SH |  | OTR | 54 | 0 | 0 | 1641 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 439819 | 2660 | SH |  | OTR | 55 | 0 | 0 | 2660 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 585469 | 3541 | SH |  | OTR | 56 | 0 | 0 | 3541 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 301026 | 1821 | SH |  | OTR | 57 | 0 | 0 | 1821 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 713076 | 4313 | SH |  | OTR | 58 | 0 | 0 | 4313 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9617314 | 58167 | SH |  | OTR | 6 | 0 | 0 | 58167 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 185409 | 1121 | SH |  | OTR | 60 | 0 | 0 | 1121 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4795 | 29 | SH |  | OTR | 61 | 0 | 0 | 29 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 660376 | 3994 | SH |  | OTR | 62 | 0 | 0 | 3994 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 870578 | 5265 | SH |  | OTR | 63 | 0 | 0 | 5265 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2180160 | 13186 | SH |  | OTR | 64 | 0 | 0 | 13186 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 129294 | 782 | SH |  | OTR | 65 | 0 | 0 | 782 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 624159 | 3775 | SH |  | OTR | 67 | 0 | 0 | 3775 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 767995 | 4645 | SH |  | OTR | 68 | 0 | 0 | 4645 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1298201 | 7852 | SH |  | OTR | 69 | 0 | 0 | 7852 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 101684 | 615 | SH |  | OTR | 7 | 0 | 0 | 615 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1157 | 7 | SH |  | OTR | 70 | 0 | 0 | 7 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 128469 | 777 | SH |  | OTR | 72 | 0 | 0 | 777 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 307142 | 1858 | SH |  | OTR | 73 | 0 | 0 | 1858 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2024900 | 12247 | SH |  | OTR | 74 | 0 | 0 | 12247 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 168596 | 1020 | SH |  | OTR | 75 | 0 | 0 | 1020 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 768389 | 4647 | SH |  | OTR | 8 | 0 | 0 | 4647 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10747 | 65 | SH |  | OTR | 9 | 0 | 0 | 65 |
| PHILLIPS 66 | COM | 718546104 |  | 92912 | 510 | SH |  | OTR | 0 | 0 | 0 | 510 |
| PHILLIPS 66 | COM | 718546104 |  | 1250597 | 6865 | SH |  | SOLE | 0 | 0 | 0 | 6865 |
| PHILLIPS 66 | COM | 718546104 |  | 9656 | 53 | SH |  | OTR | 11 | 0 | 0 | 53 |
| PHILLIPS 66 | COM | 718546104 |  | 14757 | 81 | SH |  | OTR | 13 | 0 | 0 | 81 |
| PHILLIPS 66 | COM | 718546104 |  | 9838 | 54 | SH |  | OTR | 19 | 0 | 0 | 54 |
| PHILLIPS 66 | COM | 718546104 |  | 14376 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| PHILLIPS 66 | COM | 718546104 |  | 4555 | 25 | SH |  | OTR | 20 | 0 | 0 | 25 |
| PHILLIPS 66 | COM | 718546104 |  | 560 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| PHILLIPS 66 | COM | 718546104 |  | 2551 | 14 | SH |  | OTR | 27 | 0 | 0 | 14 |
| PHILLIPS 66 | COM | 718546104 |  | 50282 | 276 | SH |  | OTR | 28 | 0 | 0 | 276 |
| PHILLIPS 66 | COM | 718546104 |  | 32792 | 180 | SH |  | OTR | 29 | 0 | 0 | 180 |
| PHILLIPS 66 | COM | 718546104 |  | 40626 | 223 | SH |  | OTR | 3 | 0 | 0 | 223 |
| PHILLIPS 66 | COM | 718546104 |  | 166771 | 915 | SH |  | OTR | 32 | 0 | 0 | 915 |
| PHILLIPS 66 | COM | 718546104 |  | 243210 | 1335 | SH |  | OTR | 33 | 0 | 0 | 1335 |
| PHILLIPS 66 | COM | 718546104 |  | 34068 | 187 | SH |  | OTR | 34 | 0 | 0 | 187 |
| PHILLIPS 66 | COM | 718546104 |  | 1275 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| PHILLIPS 66 | COM | 718546104 |  | 128801 | 707 | SH |  | OTR | 41 | 0 | 0 | 707 |
| PHILLIPS 66 | COM | 718546104 |  | 9109 | 50 | SH |  | OTR | 44 | 0 | 0 | 50 |
| PHILLIPS 66 | COM | 718546104 |  | 1822 | 10 | SH |  | OTR | 45 | 0 | 0 | 10 |
| PHILLIPS 66 | COM | 718546104 |  | 15485 | 85 | SH |  | OTR | 49 | 0 | 0 | 85 |
| PHILLIPS 66 | COM | 718546104 |  | 4555 | 25 | SH |  | OTR | 52 | 0 | 0 | 25 |
| PHILLIPS 66 | COM | 718546104 |  | 3826 | 21 | SH |  | OTR | 55 | 0 | 0 | 21 |
| PHILLIPS 66 | COM | 718546104 |  | 67953 | 373 | SH |  | OTR | 57 | 0 | 0 | 373 |
| PHILLIPS 66 | COM | 718546104 |  | 10020 | 55 | SH |  | OTR | 59 | 0 | 0 | 55 |
| PHILLIPS 66 | COM | 718546104 |  | 28967 | 159 | SH |  | OTR | 6 | 0 | 0 | 159 |
| PHILLIPS 66 | COM | 718546104 |  | 28827 | 158 | SH |  | OTR | 64 | 0 | 0 | 158 |
| PHILLIPS 66 | COM | 718546104 |  | 6741 | 37 | SH |  | OTR | 65 | 0 | 0 | 37 |
| PHILLIPS 66 | COM | 718546104 |  | 3097 | 17 | SH |  | OTR | 68 | 0 | 0 | 17 |
| PHILLIPS 66 | COM | 718546104 |  | 60621 | 333 | SH |  | OTR | 69 | 0 | 0 | 333 |
| PHILLIPS 66 | COM | 718546104 |  | 18400 | 101 | SH |  | OTR | 73 | 0 | 0 | 101 |
| PHILLIPS 66 | COM | 718546104 |  | 106940 | 587 | SH |  | OTR | 74 | 0 | 0 | 587 |
| PHILLIPS 66 | COM | 718546104 |  | 270719 | 1486 | SH |  | OTR | 75 | 0 | 0 | 1486 |
| PHILLIPS 66 | COM | 718546104 |  | 31557 | 173 | SH |  | OTR | 8 | 0 | 0 | 173 |
| PHILLIPS 66 | COM | 718546104 |  | 4919 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 18416 | 492 | SH |  | OTR | 0 | 0 | 0 | 492 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1459795 | 39011 | SH |  | SOLE | 0 | 0 | 0 | 39011 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5950 | 159 | SH |  | OTR | 13 | 0 | 0 | 159 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 561 | 15 | SH |  | OTR | 15 | 0 | 0 | 15 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2705 | 72 | SH |  | OTR | 2 | 0 | 0 | 72 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 524 | 14 | SH |  | OTR | 20 | 0 | 0 | 14 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1385 | 37 | SH |  | OTR | 22 | 0 | 0 | 37 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 81150 | 2169 | SH |  | OTR | 24 | 0 | 0 | 2169 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9164 | 245 | SH |  | OTR | 26 | 0 | 0 | 245 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5934 | 159 | SH |  | OTR | 32 | 0 | 0 | 159 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 524 | 14 | SH |  | OTR | 33 | 0 | 0 | 14 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3892 | 104 | SH |  | OTR | 34 | 0 | 0 | 104 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 337 | 9 | SH |  | OTR | 35 | 0 | 0 | 9 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 843 | 23 | SH |  | OTR | 40 | 0 | 0 | 23 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 636 | 17 | SH |  | OTR | 41 | 0 | 0 | 17 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 524 | 14 | SH |  | OTR | 42 | 0 | 0 | 14 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2288 | 61 | SH |  | OTR | 43 | 0 | 0 | 61 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1684 | 45 | SH |  | OTR | 47 | 0 | 0 | 45 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 449 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 187 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3588 | 96 | SH |  | OTR | 53 | 0 | 0 | 96 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1313 | 35 | SH |  | OTR | 54 | 0 | 0 | 35 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 449 | 12 | SH |  | OTR | 56 | 0 | 0 | 12 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2320 | 62 | SH |  | OTR | 57 | 0 | 0 | 62 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2657 | 71 | SH |  | OTR | 6 | 0 | 0 | 71 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 711 | 19 | SH |  | OTR | 60 | 0 | 0 | 19 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 612 | 16 | SH |  | OTR | 64 | 0 | 0 | 16 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 14931 | 399 | SH |  | OTR | 67 | 0 | 0 | 399 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4472 | 120 | SH |  | OTR | 69 | 0 | 0 | 120 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 319 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7259 | 194 | SH |  | OTR | 74 | 0 | 0 | 194 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 66214 | 1769 | SH |  | OTR | 8 | 0 | 0 | 1769 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 14424 | 382 | SH |  | OTR | 0 | 0 | 0 | 382 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2114003 | 55985 | SH |  | SOLE | 0 | 0 | 0 | 55985 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 642 | 17 | SH |  | OTR | 11 | 0 | 0 | 17 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 7741 | 205 | SH |  | OTR | 13 | 0 | 0 | 205 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1742 | 46 | SH |  | OTR | 14 | 0 | 0 | 46 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 10271 | 272 | SH |  | OTR | 20 | 0 | 0 | 272 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5891 | 156 | SH |  | OTR | 24 | 0 | 0 | 156 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 831 | 22 | SH |  | OTR | 27 | 0 | 0 | 22 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 491 | 13 | SH |  | OTR | 28 | 0 | 0 | 13 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 7174 | 190 | SH |  | OTR | 3 | 0 | 0 | 190 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 23978 | 635 | SH |  | OTR | 32 | 0 | 0 | 635 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 6230 | 165 | SH |  | OTR | 33 | 0 | 0 | 165 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 14726 | 390 | SH |  | OTR | 41 | 0 | 0 | 390 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2228 | 59 | SH |  | OTR | 45 | 0 | 0 | 59 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1397 | 37 | SH |  | OTR | 57 | 0 | 0 | 37 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2228 | 59 | SH |  | OTR | 6 | 0 | 0 | 59 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3700 | 98 | SH |  | OTR | 64 | 0 | 0 | 98 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 13669 | 362 | SH |  | OTR | 67 | 0 | 0 | 362 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1020 | 27 | SH |  | OTR | 68 | 0 | 0 | 27 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3323 | 88 | SH |  | OTR | 69 | 0 | 0 | 88 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 13669 | 362 | SH |  | OTR | 74 | 0 | 0 | 362 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 982 | 26 | SH |  | OTR | 75 | 0 | 0 | 26 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4984 | 132 | SH |  | OTR | 8 | 0 | 0 | 132 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 369089 | 30604 | SH |  | SOLE | 0 | 0 | 0 | 30604 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 5789337 | 338360 | SH |  | SOLE | 0 | 0 | 0 | 338360 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 200436 | 15502 | SH |  | SOLE | 0 | 0 | 0 | 15502 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1102030 | 11815 | SH |  | SOLE | 0 | 0 | 0 | 11815 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 6249 | 67 | SH |  | OTR | 57 | 0 | 0 | 67 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2612 | 28 | SH |  | OTR | 69 | 0 | 0 | 28 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 31656 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 3251690 | 63721 | SH |  | SOLE | 0 | 0 | 0 | 63721 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 39 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 3266 | 64 | SH |  | OTR | 45 | 0 | 0 | 64 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1123 | 22 | SH |  | OTR | 6 | 0 | 0 | 22 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 20343 | 399 | SH |  | OTR | 69 | 0 | 0 | 399 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 2437178 | 38075 | SH |  | SOLE | 0 | 0 | 0 | 38075 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 832 | 13 | SH |  | OTR | 45 | 0 | 0 | 13 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 960 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9191438 | 99604 | SH |  | OTR | 0 | 0 | 0 | 99604 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 53676100 | 581666 | SH |  | SOLE | 0 | 0 | 0 | 581666 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 688132 | 7457 | SH |  | OTR | 1 | 0 | 0 | 7457 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2663920 | 28868 | SH |  | OTR | 10 | 0 | 0 | 28868 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 153369 | 1662 | SH |  | OTR | 11 | 0 | 0 | 1662 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 348834 | 3780 | SH |  | OTR | 12 | 0 | 0 | 3780 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 22221621 | 240806 | SH |  | OTR | 13 | 0 | 0 | 240806 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 26065 | 282 | SH |  | OTR | 19 | 0 | 0 | 282 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3012938 | 32650 | SH |  | OTR | 2 | 0 | 0 | 32650 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 544957 | 5905 | SH |  | OTR | 20 | 0 | 0 | 5905 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1442739 | 15634 | SH |  | OTR | 21 | 0 | 0 | 15634 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4912273 | 53232 | SH |  | OTR | 24 | 0 | 0 | 53232 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1534740 | 16631 | SH |  | OTR | 26 | 0 | 0 | 16631 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 114838 | 1244 | SH |  | OTR | 31 | 0 | 0 | 1244 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1871247 | 20278 | SH |  | OTR | 32 | 0 | 0 | 20278 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 184375 | 1998 | SH |  | OTR | 34 | 0 | 0 | 1998 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 375580 | 4070 | SH |  | OTR | 35 | 0 | 0 | 4070 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1934742 | 20966 | SH |  | OTR | 39 | 0 | 0 | 20966 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 14674 | 159 | SH |  | OTR | 40 | 0 | 0 | 159 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3004748 | 32561 | SH |  | OTR | 42 | 0 | 0 | 32561 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 251002 | 2720 | SH |  | OTR | 46 | 0 | 0 | 2720 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 255800 | 2772 | SH |  | OTR | 48 | 0 | 0 | 2772 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3010266 | 32621 | SH |  | OTR | 49 | 0 | 0 | 32621 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1904327 | 20636 | SH |  | OTR | 51 | 0 | 0 | 20636 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4337 | 47 | SH |  | OTR | 52 | 0 | 0 | 47 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 179683 | 1947 | SH |  | OTR | 54 | 0 | 0 | 1947 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 516370 | 5596 | SH |  | OTR | 57 | 0 | 0 | 5596 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3951989 | 42826 | SH |  | OTR | 6 | 0 | 0 | 42826 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 65057 | 705 | SH |  | OTR | 61 | 0 | 0 | 705 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 307386 | 3331 | SH |  | OTR | 64 | 0 | 0 | 3331 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 22701 | 246 | SH |  | OTR | 65 | 0 | 0 | 246 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 493080 | 5343 | SH |  | OTR | 67 | 0 | 0 | 5343 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 465553 | 5045 | SH |  | OTR | 68 | 0 | 0 | 5045 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 150994 | 1636 | SH |  | OTR | 69 | 0 | 0 | 1636 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 42809377 | 463907 | SH |  | OTR | 7 | 0 | 0 | 463907 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2533811 | 27458 | SH |  | OTR | 74 | 0 | 0 | 27458 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 7680107 | 83226 | SH |  | OTR | 75 | 0 | 0 | 83226 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2129269 | 23074 | SH |  | OTR | 8 | 0 | 0 | 23074 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1169 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 51076 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 2614 | 81 | SH |  | OTR | 6 | 0 | 0 | 81 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10209326 | 101515 | SH |  | OTR | 0 | 0 | 0 | 101515 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 52564388 | 522665 | SH |  | SOLE | 0 | 0 | 0 | 522665 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1329938 | 13224 | SH |  | OTR | 1 | 0 | 0 | 13224 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 144151 | 1433 | SH |  | OTR | 10 | 0 | 0 | 1433 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 20315 | 202 | SH |  | OTR | 11 | 0 | 0 | 202 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 291267 | 2896 | SH |  | OTR | 12 | 0 | 0 | 2896 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 976233 | 9707 | SH |  | OTR | 13 | 0 | 0 | 9707 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9270 | 92 | SH |  | OTR | 15 | 0 | 0 | 92 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 58214 | 579 | SH |  | OTR | 18 | 0 | 0 | 579 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 442278 | 4398 | SH |  | OTR | 19 | 0 | 0 | 4398 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1214224 | 12073 | SH |  | OTR | 2 | 0 | 0 | 12073 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 430781 | 4283 | SH |  | OTR | 20 | 0 | 0 | 4283 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 311365 | 3096 | SH |  | OTR | 22 | 0 | 0 | 3096 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 35401 | 352 | SH |  | OTR | 23 | 0 | 0 | 352 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 352401 | 3504 | SH |  | OTR | 24 | 0 | 0 | 3504 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 726693 | 7226 | SH |  | OTR | 26 | 0 | 0 | 7226 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 81261 | 808 | SH |  | OTR | 27 | 0 | 0 | 808 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 148844 | 1480 | SH |  | OTR | 3 | 0 | 0 | 1480 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 818452 | 8138 | SH |  | OTR | 31 | 0 | 0 | 8138 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1119561 | 11132 | SH |  | OTR | 32 | 0 | 0 | 11132 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 352171 | 3502 | SH |  | OTR | 34 | 0 | 0 | 3502 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 47469 | 472 | SH |  | OTR | 35 | 0 | 0 | 472 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 60543 | 602 | SH |  | OTR | 37 | 0 | 0 | 602 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1604192 | 15951 | SH |  | OTR | 39 | 0 | 0 | 15951 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 990054 | 9844 | SH |  | OTR | 40 | 0 | 0 | 9844 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7302887 | 72615 | SH |  | OTR | 42 | 0 | 0 | 72615 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 348754 | 3468 | SH |  | OTR | 43 | 0 | 0 | 3468 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 280389 | 2788 | SH |  | OTR | 45 | 0 | 0 | 2788 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 66980 | 666 | SH |  | OTR | 46 | 0 | 0 | 666 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 241871 | 2405 | SH |  | OTR | 48 | 0 | 0 | 2405 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 70399 | 700 | SH |  | OTR | 49 | 0 | 0 | 700 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 166430 | 1655 | SH |  | OTR | 50 | 0 | 0 | 1655 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 18002 | 179 | SH |  | OTR | 51 | 0 | 0 | 179 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 829924 | 8252 | SH |  | OTR | 52 | 0 | 0 | 8252 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 619477 | 6160 | SH |  | OTR | 54 | 0 | 0 | 6160 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 24941 | 248 | SH |  | OTR | 56 | 0 | 0 | 248 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1000096 | 9944 | SH |  | OTR | 57 | 0 | 0 | 9944 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 236544 | 2352 | SH |  | OTR | 58 | 0 | 0 | 2352 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1307 | 13 | SH |  | OTR | 6 | 0 | 0 | 13 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 370600 | 3685 | SH |  | OTR | 62 | 0 | 0 | 3685 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9454 | 94 | SH |  | OTR | 63 | 0 | 0 | 94 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1292707 | 12854 | SH |  | OTR | 64 | 0 | 0 | 12854 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 283728 | 2821 | SH |  | OTR | 65 | 0 | 0 | 2821 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 428931 | 4265 | SH |  | OTR | 67 | 0 | 0 | 4265 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 409923 | 4076 | SH |  | OTR | 68 | 0 | 0 | 4076 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 574384 | 5711 | SH |  | OTR | 69 | 0 | 0 | 5711 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2483702 | 24696 | SH |  | OTR | 7 | 0 | 0 | 24696 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3724073 | 37030 | SH |  | OTR | 71 | 0 | 0 | 37030 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2205294 | 21928 | SH |  | OTR | 74 | 0 | 0 | 21928 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 823733 | 8191 | SH |  | OTR | 75 | 0 | 0 | 8191 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2852480 | 28363 | SH |  | OTR | 8 | 0 | 0 | 28363 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 594 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 28459 | 297 | SH |  | OTR | 0 | 0 | 0 | 297 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1993666 | 20806 | SH |  | SOLE | 0 | 0 | 0 | 20806 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 42535 | 815 | SH |  | OTR | 0 | 0 | 0 | 815 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2862152 | 54841 | SH |  | SOLE | 0 | 0 | 0 | 54841 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 205002 | 3928 | SH |  | OTR | 33 | 0 | 0 | 3928 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 71605 | 1372 | SH |  | OTR | 34 | 0 | 0 | 1372 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 520543 | 9974 | SH |  | OTR | 42 | 0 | 0 | 9974 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 120089 | 2301 | SH |  | OTR | 51 | 0 | 0 | 2301 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 213248 | 4086 | SH |  | OTR | 54 | 0 | 0 | 4086 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 17118 | 328 | SH |  | OTR | 65 | 0 | 0 | 328 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 19884 | 381 | SH |  | OTR | 7 | 0 | 0 | 381 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 644010 | 6653 | SH |  | OTR | 0 | 0 | 0 | 6653 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2130 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 58080 | 600 | SH |  | OTR | 23 | 0 | 0 | 600 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 2629 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8816726 | 336516 | SH |  | OTR | 0 | 0 | 0 | 336516 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 62556297 | 2387645 | SH |  | SOLE | 0 | 0 | 0 | 2387645 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3998277 | 152606 | SH |  | OTR | 1 | 0 | 0 | 152606 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2994786 | 114305 | SH |  | OTR | 10 | 0 | 0 | 114305 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 185339 | 7074 | SH |  | OTR | 11 | 0 | 0 | 7074 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 26121023 | 996986 | SH |  | OTR | 13 | 0 | 0 | 996986 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3068994 | 117137 | SH |  | OTR | 16 | 0 | 0 | 117137 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 33001 | 1260 | SH |  | OTR | 19 | 0 | 0 | 1260 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3469842 | 132437 | SH |  | OTR | 2 | 0 | 0 | 132437 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 714075 | 27255 | SH |  | OTR | 20 | 0 | 0 | 27255 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1685718 | 64340 | SH |  | OTR | 21 | 0 | 0 | 64340 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2173604 | 82962 | SH |  | OTR | 22 | 0 | 0 | 82962 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6188731 | 236211 | SH |  | OTR | 24 | 0 | 0 | 236211 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 200412 | 7649 | SH |  | OTR | 25 | 0 | 0 | 7649 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1717475 | 65552 | SH |  | OTR | 26 | 0 | 0 | 65552 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 76059 | 2903 | SH |  | OTR | 3 | 0 | 0 | 2903 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 41788 | 1595 | SH |  | OTR | 31 | 0 | 0 | 1595 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 405470 | 15476 | SH |  | OTR | 32 | 0 | 0 | 15476 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 245258 | 9361 | SH |  | OTR | 34 | 0 | 0 | 9361 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 440946 | 16830 | SH |  | OTR | 35 | 0 | 0 | 16830 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 262 | 10 | SH |  | OTR | 36 | 0 | 0 | 10 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1992589 | 76053 | SH |  | OTR | 39 | 0 | 0 | 76053 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 30275 | 1156 | SH |  | OTR | 40 | 0 | 0 | 1156 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2727965 | 104121 | SH |  | OTR | 42 | 0 | 0 | 104121 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 27693 | 1057 | SH |  | OTR | 45 | 0 | 0 | 1057 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 84521 | 3226 | SH |  | OTR | 46 | 0 | 0 | 3226 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 14043 | 536 | SH |  | OTR | 48 | 0 | 0 | 536 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 378814 | 14459 | SH |  | OTR | 50 | 0 | 0 | 14459 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 977452 | 37307 | SH |  | OTR | 51 | 0 | 0 | 37307 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 20020 | 764 | SH |  | OTR | 52 | 0 | 0 | 764 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3889559 | 148456 | SH |  | OTR | 54 | 0 | 0 | 148456 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13860 | 529 | SH |  | OTR | 55 | 0 | 0 | 529 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 30025 | 1146 | SH |  | OTR | 56 | 0 | 0 | 1146 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 895291 | 34171 | SH |  | OTR | 57 | 0 | 0 | 34171 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 870128 | 33211 | SH |  | OTR | 6 | 0 | 0 | 33211 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6236 | 238 | SH |  | OTR | 60 | 0 | 0 | 238 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 43073 | 1644 | SH |  | OTR | 61 | 0 | 0 | 1644 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13965 | 533 | SH |  | OTR | 63 | 0 | 0 | 533 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 375315 | 14325 | SH |  | OTR | 64 | 0 | 0 | 14325 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 784023 | 29925 | SH |  | OTR | 67 | 0 | 0 | 29925 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 545170 | 20808 | SH |  | OTR | 68 | 0 | 0 | 20808 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 225670 | 8613 | SH |  | OTR | 69 | 0 | 0 | 8613 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 54004425 | 2061238 | SH |  | OTR | 7 | 0 | 0 | 2061238 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 118031 | 4505 | SH |  | OTR | 72 | 0 | 0 | 4505 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 35370 | 1350 | SH |  | OTR | 73 | 0 | 0 | 1350 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3178077 | 121301 | SH |  | OTR | 74 | 0 | 0 | 121301 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 9254309 | 353218 | SH |  | OTR | 75 | 0 | 0 | 353218 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2499716 | 95409 | SH |  | OTR | 8 | 0 | 0 | 95409 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 3704 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 556942 | 10992 | SH |  | SOLE | 0 | 0 | 0 | 10992 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 959 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 164972 | 3270 | SH |  | OTR | 73 | 0 | 0 | 3270 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 573900 | 11622 | SH |  | SOLE | 0 | 0 | 0 | 11622 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 4889 | 99 | SH |  | OTR | 32 | 0 | 0 | 99 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 11703 | 237 | SH |  | OTR | 64 | 0 | 0 | 237 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 4956793 | 49092 | SH |  | OTR | 0 | 0 | 0 | 49092 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 56222237 | 556821 | SH |  | SOLE | 0 | 0 | 0 | 556821 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 559374 | 5540 | SH |  | OTR | 1 | 0 | 0 | 5540 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 60826 | 602 | SH |  | OTR | 10 | 0 | 0 | 602 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 8481 | 84 | SH |  | OTR | 11 | 0 | 0 | 84 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 417107 | 4131 | SH |  | OTR | 13 | 0 | 0 | 4131 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3846 | 38 | SH |  | OTR | 15 | 0 | 0 | 38 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 23942 | 237 | SH |  | OTR | 18 | 0 | 0 | 237 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 185725 | 1839 | SH |  | OTR | 19 | 0 | 0 | 1839 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 522979 | 5180 | SH |  | OTR | 2 | 0 | 0 | 5180 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 228842 | 2266 | SH |  | OTR | 20 | 0 | 0 | 2266 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 131463 | 1302 | SH |  | OTR | 22 | 0 | 0 | 1302 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 99556 | 986 | SH |  | OTR | 23 | 0 | 0 | 986 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 155399 | 1539 | SH |  | OTR | 24 | 0 | 0 | 1539 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 309495 | 3065 | SH |  | OTR | 26 | 0 | 0 | 3065 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 33724 | 334 | SH |  | OTR | 27 | 0 | 0 | 334 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 62198 | 616 | SH |  | OTR | 3 | 0 | 0 | 616 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 346083 | 3428 | SH |  | OTR | 31 | 0 | 0 | 3428 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 473951 | 4694 | SH |  | OTR | 32 | 0 | 0 | 4694 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 148086 | 1467 | SH |  | OTR | 34 | 0 | 0 | 1467 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 19790 | 196 | SH |  | OTR | 35 | 0 | 0 | 196 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 25949 | 257 | SH |  | OTR | 37 | 0 | 0 | 257 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 703357 | 6966 | SH |  | OTR | 39 | 0 | 0 | 6966 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 427756 | 4236 | SH |  | OTR | 40 | 0 | 0 | 4236 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3127621 | 30976 | SH |  | OTR | 42 | 0 | 0 | 30976 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 150841 | 1494 | SH |  | OTR | 43 | 0 | 0 | 1494 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 166601 | 1650 | SH |  | OTR | 45 | 0 | 0 | 1650 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 29786 | 295 | SH |  | OTR | 46 | 0 | 0 | 295 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 101677 | 1007 | SH |  | OTR | 48 | 0 | 0 | 1007 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 71429 | 707 | SH |  | OTR | 50 | 0 | 0 | 707 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 7472 | 74 | SH |  | OTR | 51 | 0 | 0 | 74 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 349099 | 3457 | SH |  | OTR | 52 | 0 | 0 | 3457 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 287975 | 2852 | SH |  | OTR | 54 | 0 | 0 | 2852 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 10501 | 104 | SH |  | OTR | 56 | 0 | 0 | 104 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 416315 | 4123 | SH |  | OTR | 57 | 0 | 0 | 4123 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 98321 | 974 | SH |  | OTR | 58 | 0 | 0 | 974 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 38974 | 386 | SH |  | OTR | 6 | 0 | 0 | 386 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 153878 | 1524 | SH |  | OTR | 62 | 0 | 0 | 1524 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 3938 | 39 | SH |  | OTR | 63 | 0 | 0 | 39 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 793258 | 7856 | SH |  | OTR | 64 | 0 | 0 | 7856 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 119510 | 1184 | SH |  | OTR | 65 | 0 | 0 | 1184 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 172053 | 1704 | SH |  | OTR | 67 | 0 | 0 | 1704 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 173466 | 1718 | SH |  | OTR | 68 | 0 | 0 | 1718 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 589634 | 5840 | SH |  | OTR | 69 | 0 | 0 | 5840 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1097310 | 10868 | SH |  | OTR | 7 | 0 | 0 | 10868 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1561545 | 15465 | SH |  | OTR | 71 | 0 | 0 | 15465 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1303011 | 12905 | SH |  | OTR | 74 | 0 | 0 | 12905 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 353217 | 3498 | SH |  | OTR | 75 | 0 | 0 | 3498 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1562524 | 15475 | SH |  | OTR | 8 | 0 | 0 | 15475 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 |  | 4407743 | 93656 | SH |  | SOLE | 0 | 0 | 0 | 93656 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 138761 | 29970 | SH |  | SOLE | 0 | 0 | 0 | 29970 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1022025 | 10144 | SH |  | OTR | 0 | 0 | 0 | 10144 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7554522 | 74983 | SH |  | SOLE | 0 | 0 | 0 | 74983 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 272456 | 2704 | SH |  | OTR | 10 | 0 | 0 | 2704 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 181753 | 1804 | SH |  | OTR | 11 | 0 | 0 | 1804 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5340 | 53 | SH |  | OTR | 12 | 0 | 0 | 53 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 219232 | 2176 | SH |  | OTR | 13 | 0 | 0 | 2176 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 705 | 7 | SH |  | OTR | 14 | 0 | 0 | 7 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 258000 | 2561 | SH |  | OTR | 15 | 0 | 0 | 2561 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 615919 | 6113 | SH |  | OTR | 16 | 0 | 0 | 6113 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 17755 | 176 | SH |  | OTR | 18 | 0 | 0 | 176 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 28311 | 281 | SH |  | OTR | 19 | 0 | 0 | 281 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 648181 | 6434 | SH |  | OTR | 2 | 0 | 0 | 6434 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 146793 | 1457 | SH |  | OTR | 20 | 0 | 0 | 1457 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 214702 | 2131 | SH |  | OTR | 21 | 0 | 0 | 2131 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 272630 | 2706 | SH |  | OTR | 22 | 0 | 0 | 2706 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 111740 | 1109 | SH |  | OTR | 24 | 0 | 0 | 1109 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 193821 | 1924 | SH |  | OTR | 26 | 0 | 0 | 1924 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6952 | 69 | SH |  | OTR | 27 | 0 | 0 | 69 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2519 | 25 | SH |  | OTR | 28 | 0 | 0 | 25 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5340 | 53 | SH |  | OTR | 29 | 0 | 0 | 53 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 188302 | 1869 | SH |  | OTR | 3 | 0 | 0 | 1869 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3426 | 34 | SH |  | OTR | 31 | 0 | 0 | 34 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 71913 | 714 | SH |  | OTR | 32 | 0 | 0 | 714 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 45741 | 454 | SH |  | OTR | 33 | 0 | 0 | 454 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 262121 | 2602 | SH |  | OTR | 34 | 0 | 0 | 2602 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 118283 | 1174 | SH |  | OTR | 35 | 0 | 0 | 1174 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 154963 | 1538 | SH |  | OTR | 36 | 0 | 0 | 1538 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 289563 | 2874 | SH |  | OTR | 39 | 0 | 0 | 2874 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2620 | 26 | SH |  | OTR | 4 | 0 | 0 | 26 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 196403 | 1949 | SH |  | OTR | 40 | 0 | 0 | 1949 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 438565 | 4353 | SH |  | OTR | 41 | 0 | 0 | 4353 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 906039 | 8993 | SH |  | OTR | 42 | 0 | 0 | 8993 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9255 | 92 | SH |  | OTR | 43 | 0 | 0 | 92 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11367 | 113 | SH |  | OTR | 44 | 0 | 0 | 113 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 90474 | 898 | SH |  | OTR | 45 | 0 | 0 | 898 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 16624 | 165 | SH |  | OTR | 46 | 0 | 0 | 165 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4735 | 47 | SH |  | OTR | 47 | 0 | 0 | 47 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4332 | 43 | SH |  | OTR | 48 | 0 | 0 | 43 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1511 | 15 | SH |  | OTR | 49 | 0 | 0 | 15 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 18840 | 187 | SH |  | OTR | 5 | 0 | 0 | 187 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 22474 | 223 | SH |  | OTR | 50 | 0 | 0 | 223 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5138 | 51 | SH |  | OTR | 51 | 0 | 0 | 51 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 170815 | 1695 | SH |  | OTR | 52 | 0 | 0 | 1695 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 289295 | 2871 | SH |  | OTR | 53 | 0 | 0 | 2871 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 47436 | 471 | SH |  | OTR | 54 | 0 | 0 | 471 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 369163 | 3664 | SH |  | OTR | 55 | 0 | 0 | 3664 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 185481 | 1841 | SH |  | OTR | 56 | 0 | 0 | 1841 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 123678 | 1228 | SH |  | OTR | 57 | 0 | 0 | 1228 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 93766 | 931 | SH |  | OTR | 58 | 0 | 0 | 931 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 719785 | 7144 | SH |  | OTR | 6 | 0 | 0 | 7144 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5239 | 52 | SH |  | OTR | 61 | 0 | 0 | 52 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 375300 | 3725 | SH |  | OTR | 62 | 0 | 0 | 3725 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 217889 | 2163 | SH |  | OTR | 64 | 0 | 0 | 2163 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 41482 | 412 | SH |  | OTR | 65 | 0 | 0 | 412 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 87854 | 872 | SH |  | OTR | 67 | 0 | 0 | 872 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 451793 | 4484 | SH |  | OTR | 68 | 0 | 0 | 4484 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 349192 | 3466 | SH |  | OTR | 69 | 0 | 0 | 3466 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 15640 | 155 | SH |  | OTR | 7 | 0 | 0 | 155 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 117172 | 1163 | SH |  | OTR | 72 | 0 | 0 | 1163 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 69820 | 693 | SH |  | OTR | 73 | 0 | 0 | 693 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 618341 | 6137 | SH |  | OTR | 74 | 0 | 0 | 6137 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 64279 | 638 | SH |  | OTR | 75 | 0 | 0 | 638 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 13702 | 136 | SH |  | OTR | 8 | 0 | 0 | 136 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 360064 | 16125 | SH |  | SOLE | 0 | 0 | 0 | 16125 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 58281 | 2610 | SH |  | OTR | 13 | 0 | 0 | 2610 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 18142 | 812 | SH |  | OTR | 2 | 0 | 0 | 812 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2345 | 105 | SH |  | OTR | 29 | 0 | 0 | 105 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 154878 | 744 | SH |  | OTR | 0 | 0 | 0 | 744 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2450882 | 11778 | SH |  | SOLE | 0 | 0 | 0 | 11778 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21017 | 101 | SH |  | OTR | 11 | 0 | 0 | 101 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 80531 | 387 | SH |  | OTR | 13 | 0 | 0 | 387 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4453 | 21 | SH |  | OTR | 15 | 0 | 0 | 21 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15164 | 73 | SH |  | OTR | 18 | 0 | 0 | 73 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11653 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11653 | 56 | SH |  | OTR | 26 | 0 | 0 | 56 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13318 | 64 | SH |  | OTR | 27 | 0 | 0 | 64 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 60554 | 291 | SH |  | OTR | 28 | 0 | 0 | 291 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10821 | 52 | SH |  | OTR | 29 | 0 | 0 | 52 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 36416 | 175 | SH |  | OTR | 3 | 0 | 0 | 175 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5827 | 28 | SH |  | OTR | 30 | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 38746 | 186 | SH |  | OTR | 32 | 0 | 0 | 186 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 83652 | 402 | SH |  | OTR | 33 | 0 | 0 | 402 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 41410 | 199 | SH |  | OTR | 34 | 0 | 0 | 199 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2497 | 12 | SH |  | OTR | 37 | 0 | 0 | 12 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5202 | 25 | SH |  | OTR | 39 | 0 | 0 | 25 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24763 | 119 | SH |  | OTR | 4 | 0 | 0 | 119 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 232471 | 1117 | SH |  | OTR | 41 | 0 | 0 | 1117 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3121 | 15 | SH |  | OTR | 42 | 0 | 0 | 15 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2081 | 10 | SH |  | OTR | 43 | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5827 | 28 | SH |  | OTR | 44 | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2081 | 10 | SH |  | OTR | 45 | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39329 | 189 | SH |  | OTR | 49 | 0 | 0 | 189 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1873 | 9 | SH |  | OTR | 50 | 0 | 0 | 9 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1665 | 8 | SH |  | OTR | 52 | 0 | 0 | 8 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 35 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9091 | 44 | SH |  | OTR | 57 | 0 | 0 | 44 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19408 | 93 | SH |  | OTR | 58 | 0 | 0 | 93 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 25803 | 124 | SH |  | OTR | 6 | 0 | 0 | 124 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10196 | 49 | SH |  | OTR | 63 | 0 | 0 | 49 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7817 | 38 | SH |  | OTR | 64 | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18520 | 89 | SH |  | OTR | 66 | 0 | 0 | 89 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 77201 | 371 | SH |  | OTR | 68 | 0 | 0 | 371 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9780 | 47 | SH |  | OTR | 69 | 0 | 0 | 47 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 89063 | 428 | SH |  | OTR | 73 | 0 | 0 | 428 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 119652 | 575 | SH |  | OTR | 74 | 0 | 0 | 575 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9572 | 46 | SH |  | OTR | 8 | 0 | 0 | 46 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 832 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| PORCH GROUP INC | COM | 733245104 |  | 893439 | 124608 | SH |  | SOLE | 0 | 0 | 0 | 124608 |
| PORCH GROUP INC | COM | 733245104 |  | 7 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| POWELL INDS INC | COM | 739128106 |  | 37335 | 69 | SH |  | OTR | 0 | 0 | 0 | 69 |
| POWELL INDS INC | COM | 739128106 |  | 259177 | 479 | SH |  | SOLE | 0 | 0 | 0 | 479 |
| POWELL INDS INC | COM | 739128106 |  | 10822 | 20 | SH |  | OTR | 13 | 0 | 0 | 20 |
| POWELL INDS INC | COM | 739128106 |  | 1082 | 2 | SH |  | OTR | 15 | 0 | 0 | 2 |
| POWELL INDS INC | COM | 739128106 |  | 2167 | 4 | SH |  | OTR | 18 | 0 | 0 | 4 |
| POWELL INDS INC | COM | 739128106 |  | 14068 | 26 | SH |  | OTR | 20 | 0 | 0 | 26 |
| POWELL INDS INC | COM | 739128106 |  | 1082 | 2 | SH |  | OTR | 26 | 0 | 0 | 2 |
| POWELL INDS INC | COM | 739128106 |  | 8657 | 16 | SH |  | OTR | 28 | 0 | 0 | 16 |
| POWELL INDS INC | COM | 739128106 |  | 3788 | 7 | SH |  | OTR | 29 | 0 | 0 | 7 |
| POWELL INDS INC | COM | 739128106 |  | 9755 | 18 | SH |  | OTR | 32 | 0 | 0 | 18 |
| POWELL INDS INC | COM | 739128106 |  | 2705 | 5 | SH |  | OTR | 33 | 0 | 0 | 5 |
| POWELL INDS INC | COM | 739128106 |  | 6493 | 12 | SH |  | OTR | 34 | 0 | 0 | 12 |
| POWELL INDS INC | COM | 739128106 |  | 4331 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| POWELL INDS INC | COM | 739128106 |  | 53026 | 98 | SH |  | OTR | 41 | 0 | 0 | 98 |
| POWELL INDS INC | COM | 739128106 |  | 2705 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| POWELL INDS INC | COM | 739128106 |  | 9739 | 18 | SH |  | OTR | 6 | 0 | 0 | 18 |
| POWELL INDS INC | COM | 739128106 |  | 2705 | 5 | SH |  | OTR | 61 | 0 | 0 | 5 |
| POWELL INDS INC | COM | 739128106 |  | 47615 | 88 | SH |  | OTR | 64 | 0 | 0 | 88 |
| POWELL INDS INC | COM | 739128106 |  | 1623 | 3 | SH |  | OTR | 68 | 0 | 0 | 3 |
| POWELL INDS INC | COM | 739128106 |  | 1082 | 2 | SH |  | OTR | 69 | 0 | 0 | 2 |
| POWELL INDS INC | COM | 739128106 |  | 541 | 1 | SH |  | OTR | 74 | 0 | 0 | 1 |
| POWELL INDS INC | COM | 739128106 |  | 5952 | 11 | SH |  | OTR | 8 | 0 | 0 | 11 |
| PPG INDS INC | COM | 693506107 |  | 5985 | 56 | SH |  | OTR | 0 | 0 | 0 | 56 |
| PPG INDS INC | COM | 693506107 |  | 135441 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| PPG INDS INC | COM | 693506107 |  | 24582 | 230 | SH |  | OTR | 13 | 0 | 0 | 230 |
| PPG INDS INC | COM | 693506107 |  | 22765 | 213 | SH |  | OTR | 33 | 0 | 0 | 213 |
| PPG INDS INC | COM | 693506107 |  | 21954 | 205 | SH |  | OTR | 41 | 0 | 0 | 205 |
| PPG INDS INC | COM | 693506107 |  | 3634 | 34 | SH |  | OTR | 64 | 0 | 0 | 34 |
| PPG INDS INC | COM | 693506107 |  | 2351 | 22 | SH |  | OTR | 65 | 0 | 0 | 22 |
| PPG INDS INC | COM | 693506107 |  | 25331 | 237 | SH |  | OTR | 66 | 0 | 0 | 237 |
| PPG INDS INC | COM | 693506107 |  | 5023 | 47 | SH |  | OTR | 73 | 0 | 0 | 47 |
| PPG INDS INC | COM | 693506107 |  | 2886 | 27 | SH |  | OTR | 8 | 0 | 0 | 27 |
| PPL CORP | COM | 69351T106 |  | 990634 | 25933 | SH |  | OTR | 0 | 0 | 0 | 25933 |
| PPL CORP | COM | 69351T106 |  | 9240134 | 241888 | SH |  | SOLE | 0 | 0 | 0 | 241888 |
| PPL CORP | COM | 69351T106 |  | 272418 | 7131 | SH |  | OTR | 10 | 0 | 0 | 7131 |
| PPL CORP | COM | 69351T106 |  | 172702 | 4521 | SH |  | OTR | 11 | 0 | 0 | 4521 |
| PPL CORP | COM | 69351T106 |  | 5539 | 145 | SH |  | OTR | 12 | 0 | 0 | 145 |
| PPL CORP | COM | 69351T106 |  | 224269 | 5871 | SH |  | OTR | 13 | 0 | 0 | 5871 |
| PPL CORP | COM | 69351T106 |  | 726 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| PPL CORP | COM | 69351T106 |  | 259864 | 6803 | SH |  | OTR | 15 | 0 | 0 | 6803 |
| PPL CORP | COM | 69351T106 |  | 611394 | 16005 | SH |  | OTR | 16 | 0 | 0 | 16005 |
| PPL CORP | COM | 69351T106 |  | 17203 | 450 | SH |  | OTR | 18 | 0 | 0 | 450 |
| PPL CORP | COM | 69351T106 |  | 21961 | 575 | SH |  | OTR | 19 | 0 | 0 | 575 |
| PPL CORP | COM | 69351T106 |  | 623199 | 16314 | SH |  | OTR | 2 | 0 | 0 | 16314 |
| PPL CORP | COM | 69351T106 |  | 120330 | 3150 | SH |  | OTR | 20 | 0 | 0 | 3150 |
| PPL CORP | COM | 69351T106 |  | 218147 | 5711 | SH |  | OTR | 21 | 0 | 0 | 5711 |
| PPL CORP | COM | 69351T106 |  | 274391 | 7183 | SH |  | OTR | 22 | 0 | 0 | 7183 |
| PPL CORP | COM | 69351T106 |  | 110634 | 2896 | SH |  | OTR | 24 | 0 | 0 | 2896 |
| PPL CORP | COM | 69351T106 |  | 201044 | 5263 | SH |  | OTR | 26 | 0 | 0 | 5263 |
| PPL CORP | COM | 69351T106 |  | 8478 | 222 | SH |  | OTR | 28 | 0 | 0 | 222 |
| PPL CORP | COM | 69351T106 |  | 195007 | 5105 | SH |  | OTR | 3 | 0 | 0 | 5105 |
| PPL CORP | COM | 69351T106 |  | 3323 | 87 | SH |  | OTR | 31 | 0 | 0 | 87 |
| PPL CORP | COM | 69351T106 |  | 58700 | 1537 | SH |  | OTR | 32 | 0 | 0 | 1537 |
| PPL CORP | COM | 69351T106 |  | 31553 | 826 | SH |  | OTR | 33 | 0 | 0 | 826 |
| PPL CORP | COM | 69351T106 |  | 264883 | 6934 | SH |  | OTR | 34 | 0 | 0 | 6934 |
| PPL CORP | COM | 69351T106 |  | 120194 | 3146 | SH |  | OTR | 35 | 0 | 0 | 3146 |
| PPL CORP | COM | 69351T106 |  | 153468 | 4017 | SH |  | OTR | 36 | 0 | 0 | 4017 |
| PPL CORP | COM | 69351T106 |  | 288104 | 7542 | SH |  | OTR | 39 | 0 | 0 | 7542 |
| PPL CORP | COM | 69351T106 |  | 5845 | 153 | SH |  | OTR | 4 | 0 | 0 | 153 |
| PPL CORP | COM | 69351T106 |  | 194599 | 5094 | SH |  | OTR | 40 | 0 | 0 | 5094 |
| PPL CORP | COM | 69351T106 |  | 375926 | 9841 | SH |  | OTR | 41 | 0 | 0 | 9841 |
| PPL CORP | COM | 69351T106 |  | 911174 | 23853 | SH |  | OTR | 42 | 0 | 0 | 23853 |
| PPL CORP | COM | 69351T106 |  | 10312 | 270 | SH |  | OTR | 43 | 0 | 0 | 270 |
| PPL CORP | COM | 69351T106 |  | 11178 | 293 | SH |  | OTR | 44 | 0 | 0 | 293 |
| PPL CORP | COM | 69351T106 |  | 92864 | 2431 | SH |  | OTR | 45 | 0 | 0 | 2431 |
| PPL CORP | COM | 69351T106 |  | 15968 | 418 | SH |  | OTR | 46 | 0 | 0 | 418 |
| PPL CORP | COM | 69351T106 |  | 4584 | 120 | SH |  | OTR | 47 | 0 | 0 | 120 |
| PPL CORP | COM | 69351T106 |  | 4469 | 117 | SH |  | OTR | 48 | 0 | 0 | 117 |
| PPL CORP | COM | 69351T106 |  | 24181 | 633 | SH |  | OTR | 5 | 0 | 0 | 633 |
| PPL CORP | COM | 69351T106 |  | 16478 | 431 | SH |  | OTR | 50 | 0 | 0 | 431 |
| PPL CORP | COM | 69351T106 |  | 5195 | 136 | SH |  | OTR | 51 | 0 | 0 | 136 |
| PPL CORP | COM | 69351T106 |  | 164374 | 4303 | SH |  | OTR | 52 | 0 | 0 | 4303 |
| PPL CORP | COM | 69351T106 |  | 290266 | 7599 | SH |  | OTR | 53 | 0 | 0 | 7599 |
| PPL CORP | COM | 69351T106 |  | 46925 | 1228 | SH |  | OTR | 54 | 0 | 0 | 1228 |
| PPL CORP | COM | 69351T106 |  | 369979 | 9685 | SH |  | OTR | 55 | 0 | 0 | 9685 |
| PPL CORP | COM | 69351T106 |  | 185767 | 4863 | SH |  | OTR | 56 | 0 | 0 | 4863 |
| PPL CORP | COM | 69351T106 |  | 123014 | 3220 | SH |  | OTR | 57 | 0 | 0 | 3220 |
| PPL CORP | COM | 69351T106 |  | 91594 | 2398 | SH |  | OTR | 58 | 0 | 0 | 2398 |
| PPL CORP | COM | 69351T106 |  | 748568 | 19596 | SH |  | OTR | 6 | 0 | 0 | 19596 |
| PPL CORP | COM | 69351T106 |  | 365803 | 9576 | SH |  | OTR | 62 | 0 | 0 | 9576 |
| PPL CORP | COM | 69351T106 |  | 207576 | 5434 | SH |  | OTR | 64 | 0 | 0 | 5434 |
| PPL CORP | COM | 69351T106 |  | 40900 | 1071 | SH |  | OTR | 65 | 0 | 0 | 1071 |
| PPL CORP | COM | 69351T106 |  | 86485 | 2264 | SH |  | OTR | 67 | 0 | 0 | 2264 |
| PPL CORP | COM | 69351T106 |  | 423460 | 11085 | SH |  | OTR | 68 | 0 | 0 | 11085 |
| PPL CORP | COM | 69351T106 |  | 337482 | 8835 | SH |  | OTR | 69 | 0 | 0 | 8835 |
| PPL CORP | COM | 69351T106 |  | 16332 | 428 | SH |  | OTR | 7 | 0 | 0 | 428 |
| PPL CORP | COM | 69351T106 |  | 116281 | 3044 | SH |  | OTR | 72 | 0 | 0 | 3044 |
| PPL CORP | COM | 69351T106 |  | 4164 | 109 | SH |  | OTR | 73 | 0 | 0 | 109 |
| PPL CORP | COM | 69351T106 |  | 621624 | 16273 | SH |  | OTR | 74 | 0 | 0 | 16273 |
| PPL CORP | COM | 69351T106 |  | 60776 | 1591 | SH |  | OTR | 75 | 0 | 0 | 1591 |
| PPL CORP | COM | 69351T106 |  | 9321 | 244 | SH |  | OTR | 8 | 0 | 0 | 244 |
| PPL CORP | COM | 69351T106 |  | 3820 | 100 | SH |  | OTR | 9 | 0 | 0 | 100 |
| PRA GROUP INC | COM | 69354N106 |  | 108133 | 6179 | SH |  | OTR | 0 | 0 | 0 | 6179 |
| PRA GROUP INC | COM | 69354N106 |  | 82793 | 4731 | SH |  | SOLE | 0 | 0 | 0 | 4731 |
| PRA GROUP INC | COM | 69354N106 |  | 2083 | 119 | SH |  | OTR | 11 | 0 | 0 | 119 |
| PRA GROUP INC | COM | 69354N106 |  | 46760 | 2672 | SH |  | OTR | 13 | 0 | 0 | 2672 |
| PRA GROUP INC | COM | 69354N106 |  | 4288 | 245 | SH |  | OTR | 15 | 0 | 0 | 245 |
| PRA GROUP INC | COM | 69354N106 |  | 4655 | 266 | SH |  | OTR | 24 | 0 | 0 | 266 |
| PRA GROUP INC | COM | 69354N106 |  | 543 | 31 | SH |  | OTR | 27 | 0 | 0 | 31 |
| PRA GROUP INC | COM | 69354N106 |  | 7140 | 408 | SH |  | OTR | 28 | 0 | 0 | 408 |
| PRA GROUP INC | COM | 69354N106 |  | 3185 | 182 | SH |  | OTR | 29 | 0 | 0 | 182 |
| PRA GROUP INC | COM | 69354N106 |  | 10693 | 611 | SH |  | OTR | 3 | 0 | 0 | 611 |
| PRA GROUP INC | COM | 69354N106 |  | 2555 | 146 | SH |  | OTR | 32 | 0 | 0 | 146 |
| PRA GROUP INC | COM | 69354N106 |  | 5058 | 289 | SH |  | OTR | 33 | 0 | 0 | 289 |
| PRA GROUP INC | COM | 69354N106 |  | 16450 | 940 | SH |  | OTR | 4 | 0 | 0 | 940 |
| PRA GROUP INC | COM | 69354N106 |  | 32463 | 1855 | SH |  | OTR | 41 | 0 | 0 | 1855 |
| PRA GROUP INC | COM | 69354N106 |  | 1190 | 68 | SH |  | OTR | 42 | 0 | 0 | 68 |
| PRA GROUP INC | COM | 69354N106 |  | 34125 | 1950 | SH |  | OTR | 49 | 0 | 0 | 1950 |
| PRA GROUP INC | COM | 69354N106 |  | 648 | 37 | SH |  | OTR | 55 | 0 | 0 | 37 |
| PRA GROUP INC | COM | 69354N106 |  | 2643 | 151 | SH |  | OTR | 57 | 0 | 0 | 151 |
| PRA GROUP INC | COM | 69354N106 |  | 963 | 55 | SH |  | OTR | 6 | 0 | 0 | 55 |
| PRA GROUP INC | COM | 69354N106 |  | 11375 | 650 | SH |  | OTR | 64 | 0 | 0 | 650 |
| PRA GROUP INC | COM | 69354N106 |  | 22295 | 1274 | SH |  | OTR | 68 | 0 | 0 | 1274 |
| PRA GROUP INC | COM | 69354N106 |  | 24553 | 1403 | SH |  | OTR | 69 | 0 | 0 | 1403 |
| PRA GROUP INC | COM | 69354N106 |  | 12618 | 721 | SH |  | OTR | 74 | 0 | 0 | 721 |
| PRA GROUP INC | COM | 69354N106 |  | 13685 | 782 | SH |  | OTR | 8 | 0 | 0 | 782 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1706973 | 18937 | SH |  | OTR | 0 | 0 | 0 | 18937 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14437961 | 160173 | SH |  | SOLE | 0 | 0 | 0 | 160173 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 479276 | 5317 | SH |  | OTR | 10 | 0 | 0 | 5317 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 286735 | 3181 | SH |  | OTR | 11 | 0 | 0 | 3181 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9284 | 103 | SH |  | OTR | 12 | 0 | 0 | 103 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 299806 | 3326 | SH |  | OTR | 13 | 0 | 0 | 3326 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2831 | 31 | SH |  | OTR | 14 | 0 | 0 | 31 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 431516 | 4787 | SH |  | OTR | 15 | 0 | 0 | 4787 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1031846 | 11447 | SH |  | OTR | 16 | 0 | 0 | 11447 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 30032 | 333 | SH |  | OTR | 18 | 0 | 0 | 333 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24338 | 270 | SH |  | OTR | 19 | 0 | 0 | 270 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1063954 | 11803 | SH |  | OTR | 2 | 0 | 0 | 11803 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 324414 | 3599 | SH |  | OTR | 20 | 0 | 0 | 3599 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 383739 | 4257 | SH |  | OTR | 21 | 0 | 0 | 4257 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 454756 | 5045 | SH |  | OTR | 22 | 0 | 0 | 5045 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 185389 | 2057 | SH |  | OTR | 24 | 0 | 0 | 2057 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 326257 | 3619 | SH |  | OTR | 26 | 0 | 0 | 3619 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5138 | 57 | SH |  | OTR | 27 | 0 | 0 | 57 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22715 | 252 | SH |  | OTR | 28 | 0 | 0 | 252 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7031 | 78 | SH |  | OTR | 29 | 0 | 0 | 78 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 314318 | 3487 | SH |  | OTR | 3 | 0 | 0 | 3487 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5589 | 62 | SH |  | OTR | 31 | 0 | 0 | 62 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 101746 | 1129 | SH |  | OTR | 32 | 0 | 0 | 1129 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 23977 | 266 | SH |  | OTR | 33 | 0 | 0 | 266 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 442777 | 4912 | SH |  | OTR | 34 | 0 | 0 | 4912 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 201813 | 2239 | SH |  | OTR | 35 | 0 | 0 | 2239 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 257751 | 2859 | SH |  | OTR | 36 | 0 | 0 | 2859 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 491190 | 5449 | SH |  | OTR | 39 | 0 | 0 | 5449 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10997 | 122 | SH |  | OTR | 4 | 0 | 0 | 122 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 334641 | 3712 | SH |  | OTR | 40 | 0 | 0 | 3712 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 647700 | 7185 | SH |  | OTR | 41 | 0 | 0 | 7185 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1525162 | 16920 | SH |  | OTR | 42 | 0 | 0 | 16920 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15619 | 173 | SH |  | OTR | 43 | 0 | 0 | 173 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18975 | 211 | SH |  | OTR | 44 | 0 | 0 | 211 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 141610 | 1571 | SH |  | OTR | 45 | 0 | 0 | 1571 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12980 | 144 | SH |  | OTR | 46 | 0 | 0 | 144 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7391 | 82 | SH |  | OTR | 47 | 0 | 0 | 82 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7391 | 82 | SH |  | OTR | 48 | 0 | 0 | 82 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6490 | 72 | SH |  | OTR | 49 | 0 | 0 | 72 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 23346 | 259 | SH |  | OTR | 5 | 0 | 0 | 259 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24690 | 274 | SH |  | OTR | 50 | 0 | 0 | 274 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8924 | 99 | SH |  | OTR | 51 | 0 | 0 | 99 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 263240 | 2920 | SH |  | OTR | 52 | 0 | 0 | 2920 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 491918 | 5457 | SH |  | OTR | 53 | 0 | 0 | 5457 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 79293 | 880 | SH |  | OTR | 54 | 0 | 0 | 880 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 610138 | 6769 | SH |  | OTR | 55 | 0 | 0 | 6769 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 310893 | 3449 | SH |  | OTR | 56 | 0 | 0 | 3449 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 214505 | 2380 | SH |  | OTR | 57 | 0 | 0 | 2380 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 167953 | 1863 | SH |  | OTR | 58 | 0 | 0 | 1863 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1224193 | 13581 | SH |  | OTR | 6 | 0 | 0 | 13581 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3245 | 36 | SH |  | OTR | 61 | 0 | 0 | 36 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 641815 | 7120 | SH |  | OTR | 62 | 0 | 0 | 7120 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 344241 | 3819 | SH |  | OTR | 64 | 0 | 0 | 3819 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 64583 | 716 | SH |  | OTR | 65 | 0 | 0 | 716 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 138725 | 1539 | SH |  | OTR | 67 | 0 | 0 | 1539 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 616565 | 6840 | SH |  | OTR | 68 | 0 | 0 | 6840 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 554427 | 6151 | SH |  | OTR | 69 | 0 | 0 | 6151 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 27843 | 309 | SH |  | OTR | 7 | 0 | 0 | 309 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 193350 | 2145 | SH |  | OTR | 72 | 0 | 0 | 2145 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 44529 | 494 | SH |  | OTR | 73 | 0 | 0 | 494 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1037548 | 11510 | SH |  | OTR | 74 | 0 | 0 | 11510 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 72112 | 800 | SH |  | OTR | 75 | 0 | 0 | 800 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 26411 | 293 | SH |  | OTR | 8 | 0 | 0 | 293 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 23567 | 1243 | SH |  | OTR | 33 | 0 | 0 | 1243 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 745 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 7754 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 3101001 | 48218 | SH |  | SOLE | 0 | 0 | 0 | 48218 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 976115 | 10832 | SH |  | OTR | 0 | 0 | 0 | 10832 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8802673 | 97688 | SH |  | SOLE | 0 | 0 | 0 | 97688 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 297288 | 3299 | SH |  | OTR | 10 | 0 | 0 | 3299 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 176976 | 1964 | SH |  | OTR | 11 | 0 | 0 | 1964 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5677 | 63 | SH |  | OTR | 12 | 0 | 0 | 63 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 219867 | 2440 | SH |  | OTR | 13 | 0 | 0 | 2440 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 721 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 271143 | 3009 | SH |  | OTR | 15 | 0 | 0 | 3009 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 642286 | 7128 | SH |  | OTR | 16 | 0 | 0 | 7128 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18769 | 208 | SH |  | OTR | 18 | 0 | 0 | 208 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15229 | 169 | SH |  | OTR | 19 | 0 | 0 | 169 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 660765 | 7333 | SH |  | OTR | 2 | 0 | 0 | 7333 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 160936 | 1786 | SH |  | OTR | 20 | 0 | 0 | 1786 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 231486 | 2569 | SH |  | OTR | 21 | 0 | 0 | 2569 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 284615 | 3159 | SH |  | OTR | 22 | 0 | 0 | 3159 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 114977 | 1276 | SH |  | OTR | 24 | 0 | 0 | 1276 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 198266 | 2200 | SH |  | OTR | 26 | 0 | 0 | 2200 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 721 | 8 | SH |  | OTR | 28 | 0 | 0 | 8 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 202287 | 2245 | SH |  | OTR | 3 | 0 | 0 | 2245 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3514 | 39 | SH |  | OTR | 31 | 0 | 0 | 39 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 60481 | 671 | SH |  | OTR | 32 | 0 | 0 | 671 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15409 | 171 | SH |  | OTR | 33 | 0 | 0 | 171 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 291559 | 3236 | SH |  | OTR | 34 | 0 | 0 | 3236 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 125801 | 1396 | SH |  | OTR | 35 | 0 | 0 | 1396 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 160999 | 1787 | SH |  | OTR | 36 | 0 | 0 | 1787 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 303046 | 3363 | SH |  | OTR | 39 | 0 | 0 | 3363 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 206220 | 2289 | SH |  | OTR | 40 | 0 | 0 | 2289 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 421313 | 4676 | SH |  | OTR | 41 | 0 | 0 | 4676 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 952827 | 10574 | SH |  | OTR | 42 | 0 | 0 | 10574 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9918 | 110 | SH |  | OTR | 43 | 0 | 0 | 110 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11602 | 129 | SH |  | OTR | 44 | 0 | 0 | 129 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 86235 | 957 | SH |  | OTR | 45 | 0 | 0 | 957 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10002 | 111 | SH |  | OTR | 46 | 0 | 0 | 111 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4776 | 53 | SH |  | OTR | 47 | 0 | 0 | 53 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4415 | 49 | SH |  | OTR | 48 | 0 | 0 | 49 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15859 | 176 | SH |  | OTR | 5 | 0 | 0 | 176 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14972 | 166 | SH |  | OTR | 50 | 0 | 0 | 166 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5497 | 61 | SH |  | OTR | 51 | 0 | 0 | 61 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 173831 | 1929 | SH |  | OTR | 52 | 0 | 0 | 1929 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 299569 | 3324 | SH |  | OTR | 53 | 0 | 0 | 3324 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 49170 | 546 | SH |  | OTR | 54 | 0 | 0 | 546 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 380562 | 4223 | SH |  | OTR | 55 | 0 | 0 | 4223 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 194277 | 2156 | SH |  | OTR | 56 | 0 | 0 | 2156 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 132022 | 1465 | SH |  | OTR | 57 | 0 | 0 | 1465 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 98960 | 1098 | SH |  | OTR | 58 | 0 | 0 | 1098 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9011 | 100 | SH |  | OTR | 59 | 0 | 0 | 100 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 771193 | 8558 | SH |  | OTR | 6 | 0 | 0 | 8558 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 400185 | 4441 | SH |  | OTR | 62 | 0 | 0 | 4441 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 230004 | 2552 | SH |  | OTR | 64 | 0 | 0 | 2552 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 40736 | 452 | SH |  | OTR | 65 | 0 | 0 | 452 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 87046 | 966 | SH |  | OTR | 67 | 0 | 0 | 966 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 433044 | 4806 | SH |  | OTR | 68 | 0 | 0 | 4806 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 347753 | 3859 | SH |  | OTR | 69 | 0 | 0 | 3859 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17726 | 197 | SH |  | OTR | 7 | 0 | 0 | 197 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 121378 | 1347 | SH |  | OTR | 72 | 0 | 0 | 1347 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1982 | 22 | SH |  | OTR | 73 | 0 | 0 | 22 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 654178 | 7260 | SH |  | OTR | 74 | 0 | 0 | 7260 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 63618 | 706 | SH |  | OTR | 75 | 0 | 0 | 706 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9732 | 108 | SH |  | OTR | 8 | 0 | 0 | 108 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3154 | 35 | SH |  | OTR | 9 | 0 | 0 | 35 |
| PROASSURANCE CORP | COM | 74267C106 |  | 37772 | 1528 | SH |  | OTR | 0 | 0 | 0 | 1528 |
| PROASSURANCE CORP | COM | 74267C106 |  | 90525 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 3662 |
| PROASSURANCE CORP | COM | 74267C106 |  | 132227 | 5349 | SH |  | OTR | 13 | 0 | 0 | 5349 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1038 | 42 | SH |  | OTR | 15 | 0 | 0 | 42 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3115 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1953 | 79 | SH |  | OTR | 24 | 0 | 0 | 79 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1755 | 71 | SH |  | OTR | 26 | 0 | 0 | 71 |
| PROASSURANCE CORP | COM | 74267C106 |  | 54483 | 2204 | SH |  | OTR | 28 | 0 | 0 | 2204 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2225 | 90 | SH |  | OTR | 3 | 0 | 0 | 90 |
| PROASSURANCE CORP | COM | 74267C106 |  | 14115 | 571 | SH |  | OTR | 32 | 0 | 0 | 571 |
| PROASSURANCE CORP | COM | 74267C106 |  | 11198 | 453 | SH |  | OTR | 33 | 0 | 0 | 453 |
| PROASSURANCE CORP | COM | 74267C106 |  | 10457 | 423 | SH |  | OTR | 34 | 0 | 0 | 423 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4153 | 168 | SH |  | OTR | 41 | 0 | 0 | 168 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3683 | 149 | SH |  | OTR | 45 | 0 | 0 | 149 |
| PROASSURANCE CORP | COM | 74267C106 |  | 420 | 17 | SH |  | OTR | 46 | 0 | 0 | 17 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4301 | 174 | SH |  | OTR | 49 | 0 | 0 | 174 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1533 | 62 | SH |  | OTR | 6 | 0 | 0 | 62 |
| PROASSURANCE CORP | COM | 74267C106 |  | 17502 | 708 | SH |  | OTR | 64 | 0 | 0 | 708 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1508 | 61 | SH |  | OTR | 67 | 0 | 0 | 61 |
| PROASSURANCE CORP | COM | 74267C106 |  | 544 | 22 | SH |  | OTR | 69 | 0 | 0 | 22 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4277 | 173 | SH |  | OTR | 74 | 0 | 0 | 173 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3930 | 159 | SH |  | OTR | 8 | 0 | 0 | 159 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3856 | 156 | SH |  | OTR | 9 | 0 | 0 | 156 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6448241 | 44643 | SH |  | OTR | 0 | 0 | 0 | 44643 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 34317132 | 237587 | SH |  | SOLE | 0 | 0 | 0 | 237587 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14300 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6943 | 48 | SH |  | OTR | 10 | 0 | 0 | 48 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 256525 | 1776 | SH |  | OTR | 11 | 0 | 0 | 1776 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 225876 | 1564 | SH |  | OTR | 12 | 0 | 0 | 1564 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3342070 | 23138 | SH |  | OTR | 13 | 0 | 0 | 23138 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 22822 | 158 | SH |  | OTR | 14 | 0 | 0 | 158 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 818387 | 5666 | SH |  | OTR | 15 | 0 | 0 | 5666 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 392137 | 2715 | SH |  | OTR | 16 | 0 | 0 | 2715 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 123491 | 855 | SH |  | OTR | 18 | 0 | 0 | 855 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 32651 | 226 | SH |  | OTR | 19 | 0 | 0 | 226 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 387664 | 2684 | SH |  | OTR | 2 | 0 | 0 | 2684 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 492513 | 3410 | SH |  | OTR | 20 | 0 | 0 | 3410 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 162260 | 1123 | SH |  | OTR | 21 | 0 | 0 | 1123 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 287016 | 1987 | SH |  | OTR | 22 | 0 | 0 | 1987 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 77709 | 538 | SH |  | OTR | 23 | 0 | 0 | 538 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 259977 | 1800 | SH |  | OTR | 24 | 0 | 0 | 1800 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7557 | 52 | SH |  | OTR | 25 | 0 | 0 | 52 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1019904 | 7061 | SH |  | OTR | 26 | 0 | 0 | 7061 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 39143 | 271 | SH |  | OTR | 27 | 0 | 0 | 271 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 175014 | 1212 | SH |  | OTR | 28 | 0 | 0 | 1212 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 336561 | 2330 | SH |  | OTR | 29 | 0 | 0 | 2330 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 315186 | 2182 | SH |  | OTR | 3 | 0 | 0 | 2182 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7222 | 50 | SH |  | OTR | 30 | 0 | 0 | 50 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2323060 | 16083 | SH |  | OTR | 32 | 0 | 0 | 16083 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 124796 | 864 | SH |  | OTR | 33 | 0 | 0 | 864 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1495423 | 10353 | SH |  | OTR | 34 | 0 | 0 | 10353 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 892677 | 6180 | SH |  | OTR | 35 | 0 | 0 | 6180 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 16025 | 111 | SH |  | OTR | 36 | 0 | 0 | 111 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 28693 | 199 | SH |  | OTR | 37 | 0 | 0 | 199 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 635653 | 4401 | SH |  | OTR | 38 | 0 | 0 | 4401 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 332651 | 2303 | SH |  | OTR | 39 | 0 | 0 | 2303 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 71335 | 494 | SH |  | OTR | 4 | 0 | 0 | 494 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 212931 | 1474 | SH |  | OTR | 40 | 0 | 0 | 1474 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1319171 | 9133 | SH |  | OTR | 41 | 0 | 0 | 9133 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 468488 | 3243 | SH |  | OTR | 42 | 0 | 0 | 3243 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 83094 | 575 | SH |  | OTR | 43 | 0 | 0 | 575 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8330 | 58 | SH |  | OTR | 44 | 0 | 0 | 58 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 129707 | 898 | SH |  | OTR | 45 | 0 | 0 | 898 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 42176 | 292 | SH |  | OTR | 46 | 0 | 0 | 292 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14090 | 98 | SH |  | OTR | 47 | 0 | 0 | 98 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 24193 | 167 | SH |  | OTR | 48 | 0 | 0 | 167 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1347770 | 9331 | SH |  | OTR | 49 | 0 | 0 | 9331 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6789 | 47 | SH |  | OTR | 5 | 0 | 0 | 47 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 173040 | 1198 | SH |  | OTR | 50 | 0 | 0 | 1198 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5055 | 35 | SH |  | OTR | 51 | 0 | 0 | 35 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 321388 | 2225 | SH |  | OTR | 52 | 0 | 0 | 2225 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 86398 | 598 | SH |  | OTR | 53 | 0 | 0 | 598 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 203348 | 1408 | SH |  | OTR | 54 | 0 | 0 | 1408 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 33655 | 233 | SH |  | OTR | 55 | 0 | 0 | 233 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 68465 | 474 | SH |  | OTR | 56 | 0 | 0 | 474 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 211340 | 1463 | SH |  | OTR | 57 | 0 | 0 | 1463 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 297927 | 2063 | SH |  | OTR | 58 | 0 | 0 | 2063 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 47665 | 330 | SH |  | OTR | 59 | 0 | 0 | 330 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7405775 | 51272 | SH |  | OTR | 6 | 0 | 0 | 51272 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 178003 | 1232 | SH |  | OTR | 60 | 0 | 0 | 1232 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2455 | 17 | SH |  | OTR | 61 | 0 | 0 | 17 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 206001 | 1426 | SH |  | OTR | 62 | 0 | 0 | 1426 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 779618 | 5398 | SH |  | OTR | 63 | 0 | 0 | 5398 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2627254 | 18189 | SH |  | OTR | 64 | 0 | 0 | 18189 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 27626 | 191 | SH |  | OTR | 65 | 0 | 0 | 191 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 176563 | 1222 | SH |  | OTR | 67 | 0 | 0 | 1222 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 233993 | 1620 | SH |  | OTR | 68 | 0 | 0 | 1620 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 525298 | 3637 | SH |  | OTR | 69 | 0 | 0 | 3637 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 60288 | 417 | SH |  | OTR | 7 | 0 | 0 | 417 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5344 | 37 | SH |  | OTR | 72 | 0 | 0 | 37 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 221609 | 1534 | SH |  | OTR | 73 | 0 | 0 | 1534 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 863492 | 5978 | SH |  | OTR | 74 | 0 | 0 | 5978 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 32305 | 224 | SH |  | OTR | 75 | 0 | 0 | 224 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 181207 | 1255 | SH |  | OTR | 8 | 0 | 0 | 1255 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6066 | 42 | SH |  | OTR | 9 | 0 | 0 | 42 |
| PROGRESSIVE CORP | COM | 743315103 |  | 161962 | 817 | SH |  | OTR | 0 | 0 | 0 | 817 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1090121 | 5499 | SH |  | SOLE | 0 | 0 | 0 | 5499 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4956 | 25 | SH |  | OTR | 11 | 0 | 0 | 25 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1784 | 9 | SH |  | OTR | 12 | 0 | 0 | 9 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6145 | 31 | SH |  | OTR | 13 | 0 | 0 | 31 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1784 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10718 | 54 | SH |  | OTR | 18 | 0 | 0 | 54 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2181 | 11 | SH |  | OTR | 19 | 0 | 0 | 11 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1982 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12093 | 61 | SH |  | OTR | 20 | 0 | 0 | 61 |
| PROGRESSIVE CORP | COM | 743315103 |  | 99120 | 500 | SH |  | OTR | 23 | 0 | 0 | 500 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4163 | 21 | SH |  | OTR | 26 | 0 | 0 | 21 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13679 | 69 | SH |  | OTR | 27 | 0 | 0 | 69 |
| PROGRESSIVE CORP | COM | 743315103 |  | 74950 | 378 | SH |  | OTR | 28 | 0 | 0 | 378 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22996 | 116 | SH |  | OTR | 29 | 0 | 0 | 116 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8128 | 41 | SH |  | OTR | 3 | 0 | 0 | 41 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2181 | 11 | SH |  | OTR | 30 | 0 | 0 | 11 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33906 | 171 | SH |  | OTR | 32 | 0 | 0 | 171 |
| PROGRESSIVE CORP | COM | 743315103 |  | 54318 | 274 | SH |  | OTR | 33 | 0 | 0 | 274 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20220 | 102 | SH |  | OTR | 34 | 0 | 0 | 102 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5352 | 27 | SH |  | OTR | 38 | 0 | 0 | 27 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2577 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31124 | 157 | SH |  | OTR | 41 | 0 | 0 | 157 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1189 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7137 | 36 | SH |  | OTR | 46 | 0 | 0 | 36 |
| PROGRESSIVE CORP | COM | 743315103 |  | 260091 | 1312 | SH |  | OTR | 49 | 0 | 0 | 1312 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4758 | 24 | SH |  | OTR | 54 | 0 | 0 | 24 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4560 | 23 | SH |  | OTR | 55 | 0 | 0 | 23 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2775 | 14 | SH |  | OTR | 57 | 0 | 0 | 14 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3172 | 16 | SH |  | OTR | 6 | 0 | 0 | 16 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18833 | 95 | SH |  | OTR | 64 | 0 | 0 | 95 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3172 | 16 | SH |  | OTR | 68 | 0 | 0 | 16 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16705 | 84 | SH |  | OTR | 69 | 0 | 0 | 84 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17049 | 86 | SH |  | OTR | 73 | 0 | 0 | 86 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27952 | 141 | SH |  | OTR | 74 | 0 | 0 | 141 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2974 | 15 | SH |  | OTR | 75 | 0 | 0 | 15 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15463 | 78 | SH |  | OTR | 8 | 0 | 0 | 78 |
| PROLOGIS INC. | COM | 74340W103 |  | 109974 | 832 | SH |  | OTR | 0 | 0 | 0 | 832 |
| PROLOGIS INC. | COM | 74340W103 |  | 1168745 | 8842 | SH |  | SOLE | 0 | 0 | 0 | 8842 |
| PROLOGIS INC. | COM | 74340W103 |  | 12557 | 95 | SH |  | OTR | 11 | 0 | 0 | 95 |
| PROLOGIS INC. | COM | 74340W103 |  | 529 | 4 | SH |  | OTR | 12 | 0 | 0 | 4 |
| PROLOGIS INC. | COM | 74340W103 |  | 1983 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| PROLOGIS INC. | COM | 74340W103 |  | 1593 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| PROLOGIS INC. | COM | 74340W103 |  | 37 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3833 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| PROLOGIS INC. | COM | 74340W103 |  | 23792 | 180 | SH |  | OTR | 20 | 0 | 0 | 180 |
| PROLOGIS INC. | COM | 74340W103 |  | 661 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| PROLOGIS INC. | COM | 74340W103 |  | 2590 | 20 | SH |  | OTR | 26 | 0 | 0 | 20 |
| PROLOGIS INC. | COM | 74340W103 |  | 2115 | 16 | SH |  | OTR | 27 | 0 | 0 | 16 |
| PROLOGIS INC. | COM | 74340W103 |  | 20537 | 155 | SH |  | OTR | 28 | 0 | 0 | 155 |
| PROLOGIS INC. | COM | 74340W103 |  | 11764 | 89 | SH |  | OTR | 29 | 0 | 0 | 89 |
| PROLOGIS INC. | COM | 74340W103 |  | 5419 | 41 | SH |  | OTR | 3 | 0 | 0 | 41 |
| PROLOGIS INC. | COM | 74340W103 |  | 1718 | 13 | SH |  | OTR | 30 | 0 | 0 | 13 |
| PROLOGIS INC. | COM | 74340W103 |  | 9385 | 71 | SH |  | OTR | 32 | 0 | 0 | 71 |
| PROLOGIS INC. | COM | 74340W103 |  | 90543 | 685 | SH |  | OTR | 33 | 0 | 0 | 685 |
| PROLOGIS INC. | COM | 74340W103 |  | 6609 | 50 | SH |  | OTR | 34 | 0 | 0 | 50 |
| PROLOGIS INC. | COM | 74340W103 |  | 1454 | 11 | SH |  | OTR | 37 | 0 | 0 | 11 |
| PROLOGIS INC. | COM | 74340W103 |  | 12297 | 93 | SH |  | OTR | 4 | 0 | 0 | 93 |
| PROLOGIS INC. | COM | 74340W103 |  | 62786 | 475 | SH |  | OTR | 41 | 0 | 0 | 475 |
| PROLOGIS INC. | COM | 74340W103 |  | 1057 | 8 | SH |  | OTR | 42 | 0 | 0 | 8 |
| PROLOGIS INC. | COM | 74340W103 |  | 16801 | 127 | SH |  | OTR | 44 | 0 | 0 | 127 |
| PROLOGIS INC. | COM | 74340W103 |  | 661 | 5 | SH |  | OTR | 46 | 0 | 0 | 5 |
| PROLOGIS INC. | COM | 74340W103 |  | 10310 | 78 | SH |  | OTR | 49 | 0 | 0 | 78 |
| PROLOGIS INC. | COM | 74340W103 |  | 6657 | 50 | SH |  | OTR | 50 | 0 | 0 | 50 |
| PROLOGIS INC. | COM | 74340W103 |  | 7534 | 57 | SH |  | OTR | 52 | 0 | 0 | 57 |
| PROLOGIS INC. | COM | 74340W103 |  | 8195 | 62 | SH |  | OTR | 57 | 0 | 0 | 62 |
| PROLOGIS INC. | COM | 74340W103 |  | 6080 | 46 | SH |  | OTR | 58 | 0 | 0 | 46 |
| PROLOGIS INC. | COM | 74340W103 |  | 12425 | 94 | SH |  | OTR | 6 | 0 | 0 | 94 |
| PROLOGIS INC. | COM | 74340W103 |  | 2511 | 19 | SH |  | OTR | 61 | 0 | 0 | 19 |
| PROLOGIS INC. | COM | 74340W103 |  | 1983 | 15 | SH |  | OTR | 63 | 0 | 0 | 15 |
| PROLOGIS INC. | COM | 74340W103 |  | 14804 | 112 | SH |  | OTR | 64 | 0 | 0 | 112 |
| PROLOGIS INC. | COM | 74340W103 |  | 17183 | 130 | SH |  | OTR | 68 | 0 | 0 | 130 |
| PROLOGIS INC. | COM | 74340W103 |  | 5816 | 44 | SH |  | OTR | 69 | 0 | 0 | 44 |
| PROLOGIS INC. | COM | 74340W103 |  | 57498 | 435 | SH |  | OTR | 73 | 0 | 0 | 435 |
| PROLOGIS INC. | COM | 74340W103 |  | 31194 | 236 | SH |  | OTR | 74 | 0 | 0 | 236 |
| PROLOGIS INC. | COM | 74340W103 |  | 12821 | 97 | SH |  | OTR | 8 | 0 | 0 | 97 |
| PROLOGIS INC. | COM | 74340W103 |  | 3172 | 24 | SH |  | OTR | 9 | 0 | 0 | 24 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 2 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 209679 | 22522 | SH |  | SOLE | 0 | 0 | 0 | 22522 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 0 | 0 | SH |  | OTR | 26 | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 2 | 0 | SH |  | OTR | 57 | 0 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 43886 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 39 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 73 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 2254 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 564594 | 13542 | SH |  | SOLE | 0 | 0 | 0 | 13542 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 1775 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 946 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 1834 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 14117 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 108221 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 31709 | 611 | SH |  | OTR | 14 | 0 | 0 | 611 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 67548 | 1302 | SH |  | OTR | 49 | 0 | 0 | 1302 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 4854 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 149959 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7421 | 70 | SH |  | OTR | 27 | 0 | 0 | 70 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 40976 | 387 | SH |  | OTR | 28 | 0 | 0 | 387 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 85232 | 804 | SH |  | OTR | 41 | 0 | 0 | 804 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 21 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 198968 | 4590 | SH |  | SOLE | 0 | 0 | 0 | 4590 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 19608 | 231 | SH |  | OTR | 54 | 0 | 0 | 231 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 10664 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 3126 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 15282 | 986 | SH |  | SOLE | 0 | 0 | 0 | 986 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1736 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 2738 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 1068 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 34178 | 820 | SH |  | OTR | 0 | 0 | 0 | 820 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 111494 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 61145 | 1467 | SH |  | OTR | 49 | 0 | 0 | 1467 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 22090 | 530 | SH |  | OTR | 62 | 0 | 0 | 530 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 211 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 1920 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1054 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 18767 | 374 | SH |  | OTR | 62 | 0 | 0 | 374 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 7952 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9536 | 142 | SH |  | OTR | 0 | 0 | 0 | 142 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 131373 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 21095 | 314 | SH |  | OTR | 13 | 0 | 0 | 314 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 537 | 8 | SH |  | OTR | 15 | 0 | 0 | 8 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7276 | 108 | SH |  | OTR | 2 | 0 | 0 | 108 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3896 | 58 | SH |  | OTR | 22 | 0 | 0 | 58 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 213461 | 3177 | SH |  | OTR | 24 | 0 | 0 | 3177 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9024 | 134 | SH |  | OTR | 26 | 0 | 0 | 134 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1142 | 17 | SH |  | OTR | 28 | 0 | 0 | 17 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1747 | 26 | SH |  | OTR | 3 | 0 | 0 | 26 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 30201 | 450 | SH |  | OTR | 32 | 0 | 0 | 450 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4434 | 66 | SH |  | OTR | 34 | 0 | 0 | 66 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1747 | 26 | SH |  | OTR | 4 | 0 | 0 | 26 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7860 | 117 | SH |  | OTR | 41 | 0 | 0 | 117 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1075 | 16 | SH |  | OTR | 42 | 0 | 0 | 16 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4143 | 62 | SH |  | OTR | 43 | 0 | 0 | 62 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3426 | 51 | SH |  | OTR | 45 | 0 | 0 | 51 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4568 | 68 | SH |  | OTR | 47 | 0 | 0 | 68 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2351 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 470 | 7 | SH |  | OTR | 51 | 0 | 0 | 7 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 33128 | 493 | SH |  | OTR | 53 | 0 | 0 | 493 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6315 | 94 | SH |  | OTR | 57 | 0 | 0 | 94 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7121 | 106 | SH |  | OTR | 6 | 0 | 0 | 106 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5274 | 79 | SH |  | OTR | 64 | 0 | 0 | 79 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 941 | 14 | SH |  | OTR | 72 | 0 | 0 | 14 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10010 | 149 | SH |  | OTR | 74 | 0 | 0 | 149 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 20691 | 308 | SH |  | OTR | 8 | 0 | 0 | 308 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 26350 | 250 | SH |  | OTR | 0 | 0 | 0 | 250 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 61343 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 16337 | 155 | SH |  | OTR | 13 | 0 | 0 | 155 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 527 | 5 | SH |  | OTR | 15 | 0 | 0 | 5 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1370 | 13 | SH |  | OTR | 26 | 0 | 0 | 13 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 59024 | 560 | SH |  | OTR | 28 | 0 | 0 | 560 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3057 | 29 | SH |  | OTR | 29 | 0 | 0 | 29 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2846 | 27 | SH |  | OTR | 3 | 0 | 0 | 27 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 18867 | 179 | SH |  | OTR | 33 | 0 | 0 | 179 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 12226 | 116 | SH |  | OTR | 34 | 0 | 0 | 116 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3689 | 35 | SH |  | OTR | 38 | 0 | 0 | 35 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 15705 | 149 | SH |  | OTR | 4 | 0 | 0 | 149 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 39103 | 371 | SH |  | OTR | 41 | 0 | 0 | 371 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 632 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 15283 | 145 | SH |  | OTR | 49 | 0 | 0 | 145 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3267 | 31 | SH |  | OTR | 57 | 0 | 0 | 31 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 9064 | 86 | SH |  | OTR | 6 | 0 | 0 | 86 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4638 | 44 | SH |  | OTR | 64 | 0 | 0 | 44 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1686 | 16 | SH |  | OTR | 68 | 0 | 0 | 16 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1581 | 15 | SH |  | OTR | 69 | 0 | 0 | 15 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2003 | 19 | SH |  | OTR | 74 | 0 | 0 | 19 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5797 | 55 | SH |  | OTR | 8 | 0 | 0 | 55 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1291254 | 13218 | SH |  | OTR | 0 | 0 | 0 | 13218 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10678265 | 109308 | SH |  | SOLE | 0 | 0 | 0 | 109308 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 388138 | 3973 | SH |  | OTR | 10 | 0 | 0 | 3973 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 231135 | 2366 | SH |  | OTR | 11 | 0 | 0 | 2366 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7229 | 74 | SH |  | OTR | 12 | 0 | 0 | 74 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 263933 | 2702 | SH |  | OTR | 13 | 0 | 0 | 2702 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 977 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 345440 | 3536 | SH |  | OTR | 15 | 0 | 0 | 3536 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 826214 | 8458 | SH |  | OTR | 16 | 0 | 0 | 8458 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24097 | 247 | SH |  | OTR | 18 | 0 | 0 | 247 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19538 | 200 | SH |  | OTR | 19 | 0 | 0 | 200 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 844581 | 8646 | SH |  | OTR | 2 | 0 | 0 | 8646 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 147610 | 1511 | SH |  | OTR | 20 | 0 | 0 | 1511 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 301803 | 3089 | SH |  | OTR | 21 | 0 | 0 | 3089 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 362918 | 3715 | SH |  | OTR | 22 | 0 | 0 | 3715 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 149916 | 1535 | SH |  | OTR | 24 | 0 | 0 | 1535 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 255937 | 2620 | SH |  | OTR | 26 | 0 | 0 | 2620 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19538 | 200 | SH |  | OTR | 28 | 0 | 0 | 200 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 250113 | 2560 | SH |  | OTR | 3 | 0 | 0 | 2560 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4494 | 46 | SH |  | OTR | 31 | 0 | 0 | 46 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 86790 | 888 | SH |  | OTR | 32 | 0 | 0 | 888 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 149759 | 1533 | SH |  | OTR | 33 | 0 | 0 | 1533 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 369502 | 3782 | SH |  | OTR | 34 | 0 | 0 | 3782 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 162398 | 1662 | SH |  | OTR | 35 | 0 | 0 | 1662 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 206247 | 2111 | SH |  | OTR | 36 | 0 | 0 | 2111 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 393511 | 4028 | SH |  | OTR | 39 | 0 | 0 | 4028 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 268151 | 2745 | SH |  | OTR | 40 | 0 | 0 | 2745 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 521176 | 5335 | SH |  | OTR | 41 | 0 | 0 | 5335 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1224620 | 12536 | SH |  | OTR | 42 | 0 | 0 | 12536 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12573 | 129 | SH |  | OTR | 43 | 0 | 0 | 129 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15203 | 156 | SH |  | OTR | 44 | 0 | 0 | 156 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 111562 | 1142 | SH |  | OTR | 45 | 0 | 0 | 1142 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15435 | 158 | SH |  | OTR | 46 | 0 | 0 | 158 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6154 | 63 | SH |  | OTR | 47 | 0 | 0 | 63 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5959 | 61 | SH |  | OTR | 48 | 0 | 0 | 61 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8499 | 87 | SH |  | OTR | 49 | 0 | 0 | 87 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 25399 | 260 | SH |  | OTR | 5 | 0 | 0 | 260 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 19846 | 203 | SH |  | OTR | 50 | 0 | 0 | 203 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7131 | 73 | SH |  | OTR | 51 | 0 | 0 | 73 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 217593 | 2227 | SH |  | OTR | 52 | 0 | 0 | 2227 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 393360 | 4027 | SH |  | OTR | 53 | 0 | 0 | 4027 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 63948 | 655 | SH |  | OTR | 54 | 0 | 0 | 655 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 487011 | 4985 | SH |  | OTR | 55 | 0 | 0 | 4985 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 249012 | 2549 | SH |  | OTR | 56 | 0 | 0 | 2549 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 172599 | 1767 | SH |  | OTR | 57 | 0 | 0 | 1767 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 128141 | 1312 | SH |  | OTR | 58 | 0 | 0 | 1312 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 967671 | 9906 | SH |  | OTR | 6 | 0 | 0 | 9906 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 515816 | 5280 | SH |  | OTR | 62 | 0 | 0 | 5280 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 315419 | 3229 | SH |  | OTR | 64 | 0 | 0 | 3229 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 54183 | 555 | SH |  | OTR | 65 | 0 | 0 | 555 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 112050 | 1147 | SH |  | OTR | 67 | 0 | 0 | 1147 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 483203 | 4946 | SH |  | OTR | 68 | 0 | 0 | 4946 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 444647 | 4552 | SH |  | OTR | 69 | 0 | 0 | 4552 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22269 | 228 | SH |  | OTR | 7 | 0 | 0 | 228 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 153569 | 1572 | SH |  | OTR | 72 | 0 | 0 | 1572 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 586 | 6 | SH |  | OTR | 73 | 0 | 0 | 6 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 833777 | 8535 | SH |  | OTR | 74 | 0 | 0 | 8535 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 74244 | 760 | SH |  | OTR | 75 | 0 | 0 | 760 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12016 | 123 | SH |  | OTR | 8 | 0 | 0 | 123 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 328235 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 687 | 3 | SH |  | OTR | 12 | 0 | 0 | 3 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1625 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3251 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 15982 | 59 | SH |  | OTR | 23 | 0 | 0 | 59 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1896 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 271 | 1 | SH |  | OTR | 28 | 0 | 0 | 1 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 21 | 0 | SH |  | OTR | 32 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8397 | 31 | SH |  | OTR | 33 | 0 | 0 | 31 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4876 | 18 | SH |  | OTR | 34 | 0 | 0 | 18 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2167 | 8 | SH |  | OTR | 41 | 0 | 0 | 8 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4063 | 15 | SH |  | OTR | 49 | 0 | 0 | 15 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 813 | 3 | SH |  | OTR | 6 | 0 | 0 | 3 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3521 | 13 | SH |  | OTR | 64 | 0 | 0 | 13 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6772 | 25 | SH |  | OTR | 68 | 0 | 0 | 25 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 271 | 1 | SH |  | OTR | 73 | 0 | 0 | 1 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3792 | 14 | SH |  | OTR | 75 | 0 | 0 | 14 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 37923 | 140 | SH |  | OTR | 8 | 0 | 0 | 140 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 785035 | 9698 | SH |  | OTR | 0 | 0 | 0 | 9698 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 7649642 | 94498 | SH |  | SOLE | 0 | 0 | 0 | 94498 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 222596 | 2750 | SH |  | OTR | 10 | 0 | 0 | 2750 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 133001 | 1643 | SH |  | OTR | 11 | 0 | 0 | 1643 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4533 | 56 | SH |  | OTR | 12 | 0 | 0 | 56 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 160742 | 1986 | SH |  | OTR | 13 | 0 | 0 | 1986 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 8304 | 103 | SH |  | OTR | 14 | 0 | 0 | 103 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 207753 | 2566 | SH |  | OTR | 15 | 0 | 0 | 2566 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 488576 | 6036 | SH |  | OTR | 16 | 0 | 0 | 6036 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 14317 | 177 | SH |  | OTR | 18 | 0 | 0 | 177 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 11414 | 141 | SH |  | OTR | 19 | 0 | 0 | 141 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 498234 | 6155 | SH |  | OTR | 2 | 0 | 0 | 6155 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 116811 | 1443 | SH |  | OTR | 20 | 0 | 0 | 1443 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 177499 | 2193 | SH |  | OTR | 21 | 0 | 0 | 2193 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 218322 | 2697 | SH |  | OTR | 22 | 0 | 0 | 2697 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 24367 | 301 | SH |  | OTR | 23 | 0 | 0 | 301 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 88878 | 1098 | SH |  | OTR | 24 | 0 | 0 | 1098 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 159011 | 1964 | SH |  | OTR | 26 | 0 | 0 | 1964 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 16464 | 203 | SH |  | OTR | 28 | 0 | 0 | 203 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 186869 | 2308 | SH |  | OTR | 3 | 0 | 0 | 2308 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2752 | 34 | SH |  | OTR | 31 | 0 | 0 | 34 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 55261 | 683 | SH |  | OTR | 32 | 0 | 0 | 683 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6152 | 76 | SH |  | OTR | 33 | 0 | 0 | 76 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 273912 | 3384 | SH |  | OTR | 34 | 0 | 0 | 3384 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 93756 | 1158 | SH |  | OTR | 35 | 0 | 0 | 1158 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 121523 | 1501 | SH |  | OTR | 36 | 0 | 0 | 1501 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 230227 | 2844 | SH |  | OTR | 39 | 0 | 0 | 2844 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 156353 | 1931 | SH |  | OTR | 40 | 0 | 0 | 1931 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 295403 | 3649 | SH |  | OTR | 41 | 0 | 0 | 3649 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 726610 | 8976 | SH |  | OTR | 42 | 0 | 0 | 8976 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 8147 | 101 | SH |  | OTR | 43 | 0 | 0 | 101 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 9001 | 111 | SH |  | OTR | 44 | 0 | 0 | 111 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 79817 | 986 | SH |  | OTR | 45 | 0 | 0 | 986 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6476 | 80 | SH |  | OTR | 46 | 0 | 0 | 80 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3562 | 44 | SH |  | OTR | 47 | 0 | 0 | 44 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3238 | 40 | SH |  | OTR | 48 | 0 | 0 | 40 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 7205 | 89 | SH |  | OTR | 49 | 0 | 0 | 89 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 20076 | 248 | SH |  | OTR | 5 | 0 | 0 | 248 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 11695 | 144 | SH |  | OTR | 50 | 0 | 0 | 144 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4290 | 53 | SH |  | OTR | 51 | 0 | 0 | 53 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 129970 | 1606 | SH |  | OTR | 52 | 0 | 0 | 1606 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 228691 | 2825 | SH |  | OTR | 53 | 0 | 0 | 2825 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 37599 | 464 | SH |  | OTR | 54 | 0 | 0 | 464 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 293625 | 3627 | SH |  | OTR | 55 | 0 | 0 | 3627 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 148705 | 1837 | SH |  | OTR | 56 | 0 | 0 | 1837 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 99892 | 1234 | SH |  | OTR | 57 | 0 | 0 | 1234 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 74076 | 915 | SH |  | OTR | 58 | 0 | 0 | 915 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 600401 | 7417 | SH |  | OTR | 6 | 0 | 0 | 7417 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 290940 | 3594 | SH |  | OTR | 62 | 0 | 0 | 3594 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 166771 | 2060 | SH |  | OTR | 64 | 0 | 0 | 2060 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 31074 | 384 | SH |  | OTR | 65 | 0 | 0 | 384 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 69698 | 861 | SH |  | OTR | 67 | 0 | 0 | 861 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 348059 | 4300 | SH |  | OTR | 68 | 0 | 0 | 4300 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 276619 | 3417 | SH |  | OTR | 69 | 0 | 0 | 3417 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 13344 | 165 | SH |  | OTR | 7 | 0 | 0 | 165 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 92607 | 1144 | SH |  | OTR | 72 | 0 | 0 | 1144 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3805 | 47 | SH |  | OTR | 73 | 0 | 0 | 47 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 488354 | 6033 | SH |  | OTR | 74 | 0 | 0 | 6033 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 46870 | 579 | SH |  | OTR | 75 | 0 | 0 | 579 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 7043 | 87 | SH |  | OTR | 8 | 0 | 0 | 87 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3076 | 38 | SH |  | OTR | 9 | 0 | 0 | 38 |
| PULTE GROUP INC | COM | 745867101 |  | 31637 | 269 | SH |  | OTR | 0 | 0 | 0 | 269 |
| PULTE GROUP INC | COM | 745867101 |  | 1098655 | 9342 | SH |  | SOLE | 0 | 0 | 0 | 9342 |
| PULTE GROUP INC | COM | 745867101 |  | 1 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 18347 | 156 | SH |  | OTR | 11 | 0 | 0 | 156 |
| PULTE GROUP INC | COM | 745867101 |  | 68571 | 583 | SH |  | OTR | 13 | 0 | 0 | 583 |
| PULTE GROUP INC | COM | 745867101 |  | 5792 | 49 | SH |  | OTR | 14 | 0 | 0 | 49 |
| PULTE GROUP INC | COM | 745867101 |  | 601 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| PULTE GROUP INC | COM | 745867101 |  | 588 | 5 | SH |  | OTR | 19 | 0 | 0 | 5 |
| PULTE GROUP INC | COM | 745867101 |  | 19655 | 167 | SH |  | OTR | 2 | 0 | 0 | 167 |
| PULTE GROUP INC | COM | 745867101 |  | 34 | 0 | SH |  | OTR | 26 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 588 | 5 | SH |  | OTR | 28 | 0 | 0 | 5 |
| PULTE GROUP INC | COM | 745867101 |  | 2823 | 24 | SH |  | OTR | 29 | 0 | 0 | 24 |
| PULTE GROUP INC | COM | 745867101 |  | 27991 | 238 | SH |  | OTR | 3 | 0 | 0 | 238 |
| PULTE GROUP INC | COM | 745867101 |  | 7762 | 66 | SH |  | OTR | 32 | 0 | 0 | 66 |
| PULTE GROUP INC | COM | 745867101 |  | 8821 | 75 | SH |  | OTR | 33 | 0 | 0 | 75 |
| PULTE GROUP INC | COM | 745867101 |  | 941 | 8 | SH |  | OTR | 37 | 0 | 0 | 8 |
| PULTE GROUP INC | COM | 745867101 |  | 713 | 6 | SH |  | OTR | 40 | 0 | 0 | 6 |
| PULTE GROUP INC | COM | 745867101 |  | 588 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| PULTE GROUP INC | COM | 745867101 |  | 9768 | 83 | SH |  | OTR | 50 | 0 | 0 | 83 |
| PULTE GROUP INC | COM | 745867101 |  | 78 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| PULTE GROUP INC | COM | 745867101 |  | 823 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| PULTE GROUP INC | COM | 745867101 |  | 26 | 0 | SH |  | OTR | 58 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 48220 | 410 | SH |  | OTR | 6 | 0 | 0 | 410 |
| PULTE GROUP INC | COM | 745867101 |  | 1885 | 16 | SH |  | OTR | 64 | 0 | 0 | 16 |
| PULTE GROUP INC | COM | 745867101 |  | 6951 | 59 | SH |  | OTR | 65 | 0 | 0 | 59 |
| PULTE GROUP INC | COM | 745867101 |  | 24698 | 210 | SH |  | OTR | 67 | 0 | 0 | 210 |
| PULTE GROUP INC | COM | 745867101 |  | 4005 | 34 | SH |  | OTR | 69 | 0 | 0 | 34 |
| PULTE GROUP INC | COM | 745867101 |  | 14466 | 123 | SH |  | OTR | 73 | 0 | 0 | 123 |
| PULTE GROUP INC | COM | 745867101 |  | 9291 | 79 | SH |  | OTR | 74 | 0 | 0 | 79 |
| PULTE GROUP INC | COM | 745867101 |  | 13408 | 114 | SH |  | OTR | 75 | 0 | 0 | 114 |
| PULTE GROUP INC | COM | 745867101 |  | 3528 | 30 | SH |  | OTR | 9 | 0 | 0 | 30 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 253095 | 5455 | SH |  | SOLE | 0 | 0 | 0 | 5455 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 26355 | 568 | SH |  | OTR | 6 | 0 | 0 | 568 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 59994 | 6692 | SH |  | SOLE | 0 | 0 | 0 | 6692 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 8082 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 72170 | 11735 | SH |  | SOLE | 0 | 0 | 0 | 11735 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4851 | 42 | SH |  | OTR | 0 | 0 | 0 | 42 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 393920 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4500 | 39 | SH |  | OTR | 19 | 0 | 0 | 39 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2769 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 577 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4846 | 42 | SH |  | OTR | 28 | 0 | 0 | 42 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3577 | 31 | SH |  | OTR | 29 | 0 | 0 | 31 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7269 | 63 | SH |  | OTR | 33 | 0 | 0 | 63 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 36345 | 315 | SH |  | OTR | 34 | 0 | 0 | 315 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2538 | 22 | SH |  | OTR | 39 | 0 | 0 | 22 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 808 | 7 | SH |  | OTR | 41 | 0 | 0 | 7 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 808 | 7 | SH |  | OTR | 42 | 0 | 0 | 7 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7500 | 65 | SH |  | OTR | 49 | 0 | 0 | 65 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1961 | 17 | SH |  | OTR | 50 | 0 | 0 | 17 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1154 | 10 | SH |  | OTR | 6 | 0 | 0 | 10 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1385 | 12 | SH |  | OTR | 64 | 0 | 0 | 12 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5884 | 51 | SH |  | OTR | 73 | 0 | 0 | 51 |
| QUALCOMM INC | COM | 747525103 |  | 342448 | 2659 | SH |  | OTR | 0 | 0 | 0 | 2659 |
| QUALCOMM INC | COM | 747525103 |  | 2985367 | 23182 | SH |  | SOLE | 0 | 0 | 0 | 23182 |
| QUALCOMM INC | COM | 747525103 |  | 25885 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| QUALCOMM INC | COM | 747525103 |  | 24597 | 191 | SH |  | OTR | 11 | 0 | 0 | 191 |
| QUALCOMM INC | COM | 747525103 |  | 4765 | 37 | SH |  | OTR | 12 | 0 | 0 | 37 |
| QUALCOMM INC | COM | 747525103 |  | 14681 | 114 | SH |  | OTR | 13 | 0 | 0 | 114 |
| QUALCOMM INC | COM | 747525103 |  | 9093 | 71 | SH |  | OTR | 15 | 0 | 0 | 71 |
| QUALCOMM INC | COM | 747525103 |  | 135734 | 1054 | SH |  | OTR | 16 | 0 | 0 | 1054 |
| QUALCOMM INC | COM | 747525103 |  | 67123 | 521 | SH |  | OTR | 17 | 0 | 0 | 521 |
| QUALCOMM INC | COM | 747525103 |  | 15489 | 120 | SH |  | OTR | 18 | 0 | 0 | 120 |
| QUALCOMM INC | COM | 747525103 |  | 2980 | 23 | SH |  | OTR | 19 | 0 | 0 | 23 |
| QUALCOMM INC | COM | 747525103 |  | 497796 | 3865 | SH |  | OTR | 2 | 0 | 0 | 3865 |
| QUALCOMM INC | COM | 747525103 |  | 63530 | 493 | SH |  | OTR | 20 | 0 | 0 | 493 |
| QUALCOMM INC | COM | 747525103 |  | 13136 | 102 | SH |  | OTR | 22 | 0 | 0 | 102 |
| QUALCOMM INC | COM | 747525103 |  | 5666 | 44 | SH |  | OTR | 23 | 0 | 0 | 44 |
| QUALCOMM INC | COM | 747525103 |  | 25 | 0 | SH |  | OTR | 24 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 231924 | 1801 | SH |  | OTR | 26 | 0 | 0 | 1801 |
| QUALCOMM INC | COM | 747525103 |  | 1288 | 10 | SH |  | OTR | 27 | 0 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 66249 | 514 | SH |  | OTR | 28 | 0 | 0 | 514 |
| QUALCOMM INC | COM | 747525103 |  | 17128 | 133 | SH |  | OTR | 29 | 0 | 0 | 133 |
| QUALCOMM INC | COM | 747525103 |  | 73791 | 573 | SH |  | OTR | 3 | 0 | 0 | 573 |
| QUALCOMM INC | COM | 747525103 |  | 46052 | 358 | SH |  | OTR | 32 | 0 | 0 | 358 |
| QUALCOMM INC | COM | 747525103 |  | 79972 | 621 | SH |  | OTR | 33 | 0 | 0 | 621 |
| QUALCOMM INC | COM | 747525103 |  | 80230 | 623 | SH |  | OTR | 34 | 0 | 0 | 623 |
| QUALCOMM INC | COM | 747525103 |  | 15086 | 117 | SH |  | OTR | 35 | 0 | 0 | 117 |
| QUALCOMM INC | COM | 747525103 |  | 26142 | 203 | SH |  | OTR | 37 | 0 | 0 | 203 |
| QUALCOMM INC | COM | 747525103 |  | 4636 | 36 | SH |  | OTR | 39 | 0 | 0 | 36 |
| QUALCOMM INC | COM | 747525103 |  | 3735 | 29 | SH |  | OTR | 4 | 0 | 0 | 29 |
| QUALCOMM INC | COM | 747525103 |  | 46225 | 359 | SH |  | OTR | 40 | 0 | 0 | 359 |
| QUALCOMM INC | COM | 747525103 |  | 41725 | 324 | SH |  | OTR | 41 | 0 | 0 | 324 |
| QUALCOMM INC | COM | 747525103 |  | 36838 | 286 | SH |  | OTR | 42 | 0 | 0 | 286 |
| QUALCOMM INC | COM | 747525103 |  | 6947 | 54 | SH |  | OTR | 43 | 0 | 0 | 54 |
| QUALCOMM INC | COM | 747525103 |  | 773 | 6 | SH |  | OTR | 44 | 0 | 0 | 6 |
| QUALCOMM INC | COM | 747525103 |  | 111266 | 864 | SH |  | OTR | 45 | 0 | 0 | 864 |
| QUALCOMM INC | COM | 747525103 |  | 18673 | 145 | SH |  | OTR | 46 | 0 | 0 | 145 |
| QUALCOMM INC | COM | 747525103 |  | 14681 | 114 | SH |  | OTR | 49 | 0 | 0 | 114 |
| QUALCOMM INC | COM | 747525103 |  | 42525 | 330 | SH |  | OTR | 50 | 0 | 0 | 330 |
| QUALCOMM INC | COM | 747525103 |  | 11655 | 91 | SH |  | OTR | 52 | 0 | 0 | 91 |
| QUALCOMM INC | COM | 747525103 |  | 5725 | 44 | SH |  | OTR | 53 | 0 | 0 | 44 |
| QUALCOMM INC | COM | 747525103 |  | 3863 | 30 | SH |  | OTR | 55 | 0 | 0 | 30 |
| QUALCOMM INC | COM | 747525103 |  | 17385 | 135 | SH |  | OTR | 56 | 0 | 0 | 135 |
| QUALCOMM INC | COM | 747525103 |  | 53333 | 414 | SH |  | OTR | 57 | 0 | 0 | 414 |
| QUALCOMM INC | COM | 747525103 |  | 332654 | 2583 | SH |  | OTR | 58 | 0 | 0 | 2583 |
| QUALCOMM INC | COM | 747525103 |  | 34384 | 267 | SH |  | OTR | 59 | 0 | 0 | 267 |
| QUALCOMM INC | COM | 747525103 |  | 450377 | 3497 | SH |  | OTR | 6 | 0 | 0 | 3497 |
| QUALCOMM INC | COM | 747525103 |  | 386 | 3 | SH |  | OTR | 60 | 0 | 0 | 3 |
| QUALCOMM INC | COM | 747525103 |  | 14037 | 109 | SH |  | OTR | 62 | 0 | 0 | 109 |
| QUALCOMM INC | COM | 747525103 |  | 7340 | 57 | SH |  | OTR | 63 | 0 | 0 | 57 |
| QUALCOMM INC | COM | 747525103 |  | 24230 | 188 | SH |  | OTR | 64 | 0 | 0 | 188 |
| QUALCOMM INC | COM | 747525103 |  | 41651 | 323 | SH |  | OTR | 65 | 0 | 0 | 323 |
| QUALCOMM INC | COM | 747525103 |  | 217380 | 1688 | SH |  | OTR | 67 | 0 | 0 | 1688 |
| QUALCOMM INC | COM | 747525103 |  | 28976 | 225 | SH |  | OTR | 68 | 0 | 0 | 225 |
| QUALCOMM INC | COM | 747525103 |  | 30406 | 236 | SH |  | OTR | 69 | 0 | 0 | 236 |
| QUALCOMM INC | COM | 747525103 |  | 41006 | 318 | SH |  | OTR | 7 | 0 | 0 | 318 |
| QUALCOMM INC | COM | 747525103 |  | 389 | 3 | SH |  | OTR | 70 | 0 | 0 | 3 |
| QUALCOMM INC | COM | 747525103 |  | 31294 | 243 | SH |  | OTR | 73 | 0 | 0 | 243 |
| QUALCOMM INC | COM | 747525103 |  | 52187 | 405 | SH |  | OTR | 74 | 0 | 0 | 405 |
| QUALCOMM INC | COM | 747525103 |  | 6697 | 52 | SH |  | OTR | 75 | 0 | 0 | 52 |
| QUALCOMM INC | COM | 747525103 |  | 120504 | 936 | SH |  | OTR | 8 | 0 | 0 | 936 |
| QUANTA SVCS INC | COM | 74762E102 |  | 228484 | 416 | SH |  | OTR | 0 | 0 | 0 | 416 |
| QUANTA SVCS INC | COM | 74762E102 |  | 433070 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1647 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14275 | 26 | SH |  | OTR | 13 | 0 | 0 | 26 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2196 | 4 | SH |  | OTR | 14 | 0 | 0 | 4 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4392 | 8 | SH |  | OTR | 15 | 0 | 0 | 8 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2746 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25810 | 47 | SH |  | OTR | 2 | 0 | 0 | 47 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8835 | 16 | SH |  | OTR | 32 | 0 | 0 | 16 |
| QUANTA SVCS INC | COM | 74762E102 |  | 46667 | 85 | SH |  | OTR | 33 | 0 | 0 | 85 |
| QUANTA SVCS INC | COM | 74762E102 |  | 549 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1647 | 3 | SH |  | OTR | 39 | 0 | 0 | 3 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3294 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10980 | 20 | SH |  | OTR | 41 | 0 | 0 | 20 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1098 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 55206 | 101 | SH |  | OTR | 44 | 0 | 0 | 101 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1098 | 2 | SH |  | OTR | 45 | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3294 | 6 | SH |  | OTR | 49 | 0 | 0 | 6 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2745 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1098 | 2 | SH |  | OTR | 58 | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1647 | 3 | SH |  | OTR | 6 | 0 | 0 | 3 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3294 | 6 | SH |  | OTR | 64 | 0 | 0 | 6 |
| QUANTA SVCS INC | COM | 74762E102 |  | 39529 | 72 | SH |  | OTR | 66 | 0 | 0 | 72 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6588 | 12 | SH |  | OTR | 73 | 0 | 0 | 12 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24706 | 45 | SH |  | OTR | 74 | 0 | 0 | 45 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1098 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 31945 | 163 | SH |  | OTR | 0 | 0 | 0 | 163 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 229365 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7643 | 39 | SH |  | OTR | 11 | 0 | 0 | 39 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 588 | 3 | SH |  | OTR | 15 | 0 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5095 | 26 | SH |  | OTR | 19 | 0 | 0 | 26 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6467 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1377 | 7 | SH |  | OTR | 26 | 0 | 0 | 7 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5095 | 26 | SH |  | OTR | 28 | 0 | 0 | 26 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14894 | 76 | SH |  | OTR | 29 | 0 | 0 | 76 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8035 | 41 | SH |  | OTR | 3 | 0 | 0 | 41 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 93035 | 475 | SH |  | OTR | 32 | 0 | 0 | 475 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 540317 | 2757 | SH |  | OTR | 33 | 0 | 0 | 2757 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 42136 | 215 | SH |  | OTR | 34 | 0 | 0 | 215 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3724 | 19 | SH |  | OTR | 4 | 0 | 0 | 19 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2156 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 352764 | 1800 | SH |  | OTR | 49 | 0 | 0 | 1800 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1372 | 7 | SH |  | OTR | 58 | 0 | 0 | 7 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17050 | 87 | SH |  | OTR | 62 | 0 | 0 | 87 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22188 | 113 | SH |  | OTR | 64 | 0 | 0 | 113 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2548 | 13 | SH |  | OTR | 69 | 0 | 0 | 13 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 72905 | 372 | SH |  | OTR | 73 | 0 | 0 | 372 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17638 | 90 | SH |  | OTR | 74 | 0 | 0 | 90 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 138628 | 403 | SH |  | OTR | 0 | 0 | 0 | 403 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 171307 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6536 | 19 | SH |  | OTR | 11 | 0 | 0 | 19 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4816 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5504 | 16 | SH |  | OTR | 19 | 0 | 0 | 16 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3440 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1720 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 15824 | 46 | SH |  | OTR | 28 | 0 | 0 | 46 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19263 | 56 | SH |  | OTR | 29 | 0 | 0 | 56 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7568 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 13760 | 40 | SH |  | OTR | 32 | 0 | 0 | 40 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17200 | 50 | SH |  | OTR | 33 | 0 | 0 | 50 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6192 | 18 | SH |  | OTR | 34 | 0 | 0 | 18 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8600 | 25 | SH |  | OTR | 38 | 0 | 0 | 25 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7237 | 21 | SH |  | OTR | 4 | 0 | 0 | 21 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 134500 | 391 | SH |  | OTR | 41 | 0 | 0 | 391 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1720 | 5 | SH |  | OTR | 45 | 0 | 0 | 5 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8944 | 26 | SH |  | OTR | 49 | 0 | 0 | 26 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1720 | 5 | SH |  | OTR | 50 | 0 | 0 | 5 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1720 | 5 | SH |  | OTR | 54 | 0 | 0 | 5 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1032 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 21671 | 63 | SH |  | OTR | 6 | 0 | 0 | 63 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 344 | 1 | SH |  | OTR | 61 | 0 | 0 | 1 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 22703 | 66 | SH |  | OTR | 64 | 0 | 0 | 66 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3784 | 11 | SH |  | OTR | 68 | 0 | 0 | 11 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 20295 | 59 | SH |  | OTR | 69 | 0 | 0 | 59 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 39903 | 116 | SH |  | OTR | 73 | 0 | 0 | 116 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 26831 | 78 | SH |  | OTR | 74 | 0 | 0 | 78 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2064 | 6 | SH |  | OTR | 8 | 0 | 0 | 6 |
| RAMBUS INC DEL | COM | 750917106 |  | 19615 | 228 | SH |  | OTR | 0 | 0 | 0 | 228 |
| RAMBUS INC DEL | COM | 750917106 |  | 171920 | 1998 | SH |  | SOLE | 0 | 0 | 0 | 1998 |
| RAMBUS INC DEL | COM | 750917106 |  | 34412 | 400 | SH |  | OTR | 13 | 0 | 0 | 400 |
| RAMBUS INC DEL | COM | 750917106 |  | 1204 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| RAMBUS INC DEL | COM | 750917106 |  | 1635 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| RAMBUS INC DEL | COM | 750917106 |  | 344 | 4 | SH |  | OTR | 20 | 0 | 0 | 4 |
| RAMBUS INC DEL | COM | 750917106 |  | 860 | 10 | SH |  | OTR | 22 | 0 | 0 | 10 |
| RAMBUS INC DEL | COM | 750917106 |  | 45768 | 532 | SH |  | OTR | 24 | 0 | 0 | 532 |
| RAMBUS INC DEL | COM | 750917106 |  | 5506 | 64 | SH |  | OTR | 26 | 0 | 0 | 64 |
| RAMBUS INC DEL | COM | 750917106 |  | 344 | 4 | SH |  | OTR | 28 | 0 | 0 | 4 |
| RAMBUS INC DEL | COM | 750917106 |  | 9893 | 115 | SH |  | OTR | 32 | 0 | 0 | 115 |
| RAMBUS INC DEL | COM | 750917106 |  | 2839 | 33 | SH |  | OTR | 33 | 0 | 0 | 33 |
| RAMBUS INC DEL | COM | 750917106 |  | 172 | 2 | SH |  | OTR | 35 | 0 | 0 | 2 |
| RAMBUS INC DEL | COM | 750917106 |  | 1032 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| RAMBUS INC DEL | COM | 750917106 |  | 516 | 6 | SH |  | OTR | 40 | 0 | 0 | 6 |
| RAMBUS INC DEL | COM | 750917106 |  | 4388 | 51 | SH |  | OTR | 41 | 0 | 0 | 51 |
| RAMBUS INC DEL | COM | 750917106 |  | 344 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| RAMBUS INC DEL | COM | 750917106 |  | 1376 | 16 | SH |  | OTR | 43 | 0 | 0 | 16 |
| RAMBUS INC DEL | COM | 750917106 |  | 946 | 11 | SH |  | OTR | 47 | 0 | 0 | 11 |
| RAMBUS INC DEL | COM | 750917106 |  | 258 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| RAMBUS INC DEL | COM | 750917106 |  | 86 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| RAMBUS INC DEL | COM | 750917106 |  | 1979 | 23 | SH |  | OTR | 53 | 0 | 0 | 23 |
| RAMBUS INC DEL | COM | 750917106 |  | 688 | 8 | SH |  | OTR | 54 | 0 | 0 | 8 |
| RAMBUS INC DEL | COM | 750917106 |  | 258 | 3 | SH |  | OTR | 56 | 0 | 0 | 3 |
| RAMBUS INC DEL | COM | 750917106 |  | 1376 | 16 | SH |  | OTR | 57 | 0 | 0 | 16 |
| RAMBUS INC DEL | COM | 750917106 |  | 2151 | 25 | SH |  | OTR | 6 | 0 | 0 | 25 |
| RAMBUS INC DEL | COM | 750917106 |  | 430 | 5 | SH |  | OTR | 60 | 0 | 0 | 5 |
| RAMBUS INC DEL | COM | 750917106 |  | 1549 | 18 | SH |  | OTR | 64 | 0 | 0 | 18 |
| RAMBUS INC DEL | COM | 750917106 |  | 16776 | 195 | SH |  | OTR | 67 | 0 | 0 | 195 |
| RAMBUS INC DEL | COM | 750917106 |  | 3527 | 41 | SH |  | OTR | 69 | 0 | 0 | 41 |
| RAMBUS INC DEL | COM | 750917106 |  | 172 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| RAMBUS INC DEL | COM | 750917106 |  | 258 | 3 | SH |  | OTR | 74 | 0 | 0 | 3 |
| RAMBUS INC DEL | COM | 750917106 |  | 2323 | 27 | SH |  | OTR | 8 | 0 | 0 | 27 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9991 | 69 | SH |  | OTR | 0 | 0 | 0 | 69 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 706384 | 4879 | SH |  | SOLE | 0 | 0 | 0 | 4879 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3330 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1014 | 7 | SH |  | OTR | 26 | 0 | 0 | 7 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5212 | 36 | SH |  | OTR | 28 | 0 | 0 | 36 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4488 | 31 | SH |  | OTR | 29 | 0 | 0 | 31 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6805 | 47 | SH |  | OTR | 33 | 0 | 0 | 47 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5502 | 38 | SH |  | OTR | 34 | 0 | 0 | 38 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1448 | 10 | SH |  | OTR | 36 | 0 | 0 | 10 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1913 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2606 | 18 | SH |  | OTR | 6 | 0 | 0 | 18 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4923 | 34 | SH |  | OTR | 63 | 0 | 0 | 34 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1303 | 9 | SH |  | OTR | 64 | 0 | 0 | 9 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3909 | 27 | SH |  | OTR | 67 | 0 | 0 | 27 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1882 | 13 | SH |  | OTR | 73 | 0 | 0 | 13 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7529 | 52 | SH |  | OTR | 74 | 0 | 0 | 52 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7395 | 77 | SH |  | OTR | 0 | 0 | 0 | 77 |
| RB GLOBAL INC | COM | 74935Q107 |  | 60415 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| RB GLOBAL INC | COM | 74935Q107 |  | 671 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7860 | 82 | SH |  | OTR | 13 | 0 | 0 | 82 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2805 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1534 | 16 | SH |  | OTR | 22 | 0 | 0 | 16 |
| RB GLOBAL INC | COM | 74935Q107 |  | 85619 | 893 | SH |  | OTR | 24 | 0 | 0 | 893 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3649 | 38 | SH |  | OTR | 26 | 0 | 0 | 38 |
| RB GLOBAL INC | COM | 74935Q107 |  | 671 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10256 | 107 | SH |  | OTR | 32 | 0 | 0 | 107 |
| RB GLOBAL INC | COM | 74935Q107 |  | 383 | 4 | SH |  | OTR | 34 | 0 | 0 | 4 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2811 | 29 | SH |  | OTR | 4 | 0 | 0 | 29 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5847 | 61 | SH |  | OTR | 41 | 0 | 0 | 61 |
| RB GLOBAL INC | COM | 74935Q107 |  | 479 | 5 | SH |  | OTR | 42 | 0 | 0 | 5 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1641 | 17 | SH |  | OTR | 43 | 0 | 0 | 17 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1918 | 20 | SH |  | OTR | 47 | 0 | 0 | 20 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1054 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| RB GLOBAL INC | COM | 74935Q107 |  | 288 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| RB GLOBAL INC | COM | 74935Q107 |  | 12882 | 134 | SH |  | OTR | 53 | 0 | 0 | 134 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3642 | 38 | SH |  | OTR | 57 | 0 | 0 | 38 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2876 | 30 | SH |  | OTR | 6 | 0 | 0 | 30 |
| RB GLOBAL INC | COM | 74935Q107 |  | 194 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| RB GLOBAL INC | COM | 74935Q107 |  | 575 | 6 | SH |  | OTR | 69 | 0 | 0 | 6 |
| RB GLOBAL INC | COM | 74935Q107 |  | 383 | 4 | SH |  | OTR | 72 | 0 | 0 | 4 |
| RB GLOBAL INC | COM | 74935Q107 |  | 19681 | 205 | SH |  | OTR | 74 | 0 | 0 | 205 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4026 | 42 | SH |  | OTR | 8 | 0 | 0 | 42 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 2476164 | 49662 | SH |  | SOLE | 0 | 0 | 0 | 49662 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 952 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 947116 | 14357 | SH |  | SOLE | 0 | 0 | 0 | 14357 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 89371 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 11385 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 17 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 6496 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 23 | 1 | SH |  | OTR | 58 | 0 | 0 | 1 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 17702 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 5003 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| RBC BEARINGS INC | COM | 75524B104 |  | 15750 | 29 | SH |  | OTR | 0 | 0 | 0 | 29 |
| RBC BEARINGS INC | COM | 75524B104 |  | 192808 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| RBC BEARINGS INC | COM | 75524B104 |  | 21182 | 39 | SH |  | OTR | 13 | 0 | 0 | 39 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2172 | 4 | SH |  | OTR | 18 | 0 | 0 | 4 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7061 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3802 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| RBC BEARINGS INC | COM | 75524B104 |  | 199868 | 368 | SH |  | OTR | 24 | 0 | 0 | 368 |
| RBC BEARINGS INC | COM | 75524B104 |  | 8147 | 15 | SH |  | OTR | 26 | 0 | 0 | 15 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4345 | 8 | SH |  | OTR | 28 | 0 | 0 | 8 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1629 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1086 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| RBC BEARINGS INC | COM | 75524B104 |  | 23354 | 43 | SH |  | OTR | 32 | 0 | 0 | 43 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7061 | 13 | SH |  | OTR | 33 | 0 | 0 | 13 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2716 | 5 | SH |  | OTR | 34 | 0 | 0 | 5 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3259 | 6 | SH |  | OTR | 38 | 0 | 0 | 6 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4888 | 9 | SH |  | OTR | 41 | 0 | 0 | 9 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1086 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3802 | 7 | SH |  | OTR | 43 | 0 | 0 | 7 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3259 | 6 | SH |  | OTR | 47 | 0 | 0 | 6 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2172 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| RBC BEARINGS INC | COM | 75524B104 |  | 32044 | 59 | SH |  | OTR | 53 | 0 | 0 | 59 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1086 | 2 | SH |  | OTR | 55 | 0 | 0 | 2 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4888 | 9 | SH |  | OTR | 57 | 0 | 0 | 9 |
| RBC BEARINGS INC | COM | 75524B104 |  | 33673 | 62 | SH |  | OTR | 6 | 0 | 0 | 62 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4888 | 9 | SH |  | OTR | 64 | 0 | 0 | 9 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2172 | 4 | SH |  | OTR | 65 | 0 | 0 | 4 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1086 | 2 | SH |  | OTR | 69 | 0 | 0 | 2 |
| RBC BEARINGS INC | COM | 75524B104 |  | 543 | 1 | SH |  | OTR | 72 | 0 | 0 | 1 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1086 | 2 | SH |  | OTR | 74 | 0 | 0 | 2 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12492 | 23 | SH |  | OTR | 8 | 0 | 0 | 23 |
| REALTY INCOME CORP | COM | 756109104 |  | 134412 | 2197 | SH |  | OTR | 0 | 0 | 0 | 2197 |
| REALTY INCOME CORP | COM | 756109104 |  | 942961 | 15413 | SH |  | SOLE | 0 | 0 | 0 | 15413 |
| REALTY INCOME CORP | COM | 756109104 |  | 1713 | 28 | SH |  | OTR | 27 | 0 | 0 | 28 |
| REALTY INCOME CORP | COM | 756109104 |  | 1101 | 18 | SH |  | OTR | 28 | 0 | 0 | 18 |
| REALTY INCOME CORP | COM | 756109104 |  | 24778 | 405 | SH |  | OTR | 33 | 0 | 0 | 405 |
| REALTY INCOME CORP | COM | 756109104 |  | 24 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2753 | 45 | SH |  | OTR | 54 | 0 | 0 | 45 |
| REALTY INCOME CORP | COM | 756109104 |  | 91 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| REALTY INCOME CORP | COM | 756109104 |  | 12603 | 206 | SH |  | OTR | 66 | 0 | 0 | 206 |
| REALTY INCOME CORP | COM | 756109104 |  | 3426 | 56 | SH |  | OTR | 68 | 0 | 0 | 56 |
| REALTY INCOME CORP | COM | 756109104 |  | 9544 | 156 | SH |  | OTR | 69 | 0 | 0 | 156 |
| REALTY INCOME CORP | COM | 756109104 |  | 3339 | 55 | SH |  | OTR | 73 | 0 | 0 | 55 |
| REALTY INCOME CORP | COM | 756109104 |  | 15784 | 258 | SH |  | OTR | 74 | 0 | 0 | 258 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 521088 | 13266 | SH |  | SOLE | 0 | 0 | 0 | 13266 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 124058 | 14595 | SH |  | SOLE | 0 | 0 | 0 | 14595 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 264 | 31 | SH |  | OTR | 14 | 0 | 0 | 31 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2572 | 34 | SH |  | OTR | 0 | 0 | 0 | 34 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6885 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| REGENCY CTRS CORP | COM | 758849103 |  | 196716 | 2600 | SH |  | OTR | 13 | 0 | 0 | 2600 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2875 | 38 | SH |  | OTR | 32 | 0 | 0 | 38 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5901 | 78 | SH |  | OTR | 33 | 0 | 0 | 78 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1589 | 21 | SH |  | OTR | 73 | 0 | 0 | 21 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10971 | 145 | SH |  | OTR | 74 | 0 | 0 | 145 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2421 | 32 | SH |  | OTR | 8 | 0 | 0 | 32 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 369424 | 478 | SH |  | OTR | 0 | 0 | 0 | 478 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1579375 | 2044 | SH |  | SOLE | 0 | 0 | 0 | 2044 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27815 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22407 | 29 | SH |  | OTR | 11 | 0 | 0 | 29 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5408 | 7 | SH |  | OTR | 12 | 0 | 0 | 7 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12362 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3863 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5414 | 7 | SH |  | OTR | 15 | 0 | 0 | 7 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 151437 | 196 | SH |  | OTR | 16 | 0 | 0 | 196 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 84270 | 109 | SH |  | OTR | 17 | 0 | 0 | 109 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21757 | 28 | SH |  | OTR | 18 | 0 | 0 | 28 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10849 | 14 | SH |  | OTR | 19 | 0 | 0 | 14 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 542603 | 702 | SH |  | OTR | 2 | 0 | 0 | 702 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 71857 | 93 | SH |  | OTR | 20 | 0 | 0 | 93 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15453 | 20 | SH |  | OTR | 22 | 0 | 0 | 20 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 36314 | 47 | SH |  | OTR | 23 | 0 | 0 | 47 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 278382 | 360 | SH |  | OTR | 26 | 0 | 0 | 360 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1545 | 2 | SH |  | OTR | 27 | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5408 | 7 | SH |  | OTR | 28 | 0 | 0 | 7 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8499 | 11 | SH |  | OTR | 29 | 0 | 0 | 11 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12362 | 16 | SH |  | OTR | 3 | 0 | 0 | 16 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10817 | 14 | SH |  | OTR | 32 | 0 | 0 | 14 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 108942 | 141 | SH |  | OTR | 33 | 0 | 0 | 141 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 74173 | 96 | SH |  | OTR | 34 | 0 | 0 | 96 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13908 | 18 | SH |  | OTR | 35 | 0 | 0 | 18 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 37859 | 49 | SH |  | OTR | 37 | 0 | 0 | 49 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6181 | 8 | SH |  | OTR | 38 | 0 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4636 | 6 | SH |  | OTR | 39 | 0 | 0 | 6 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1545 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 62763 | 81 | SH |  | OTR | 40 | 0 | 0 | 81 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 33996 | 44 | SH |  | OTR | 41 | 0 | 0 | 44 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 42495 | 55 | SH |  | OTR | 42 | 0 | 0 | 55 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9306 | 12 | SH |  | OTR | 43 | 0 | 0 | 12 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 773 | 1 | SH |  | OTR | 45 | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10817 | 14 | SH |  | OTR | 46 | 0 | 0 | 14 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12362 | 16 | SH |  | OTR | 49 | 0 | 0 | 16 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 56608 | 73 | SH |  | OTR | 50 | 0 | 0 | 73 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11604 | 15 | SH |  | OTR | 52 | 0 | 0 | 15 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6959 | 9 | SH |  | OTR | 53 | 0 | 0 | 9 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6954 | 9 | SH |  | OTR | 55 | 0 | 0 | 9 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21634 | 28 | SH |  | OTR | 56 | 0 | 0 | 28 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3865 | 5 | SH |  | OTR | 57 | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 313791 | 406 | SH |  | OTR | 58 | 0 | 0 | 406 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 517669 | 670 | SH |  | OTR | 6 | 0 | 0 | 670 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18543 | 24 | SH |  | OTR | 62 | 0 | 0 | 24 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6954 | 9 | SH |  | OTR | 63 | 0 | 0 | 9 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5408 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 53413 | 69 | SH |  | OTR | 65 | 0 | 0 | 69 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 219560 | 284 | SH |  | OTR | 67 | 0 | 0 | 284 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11590 | 15 | SH |  | OTR | 68 | 0 | 0 | 15 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 25552 | 33 | SH |  | OTR | 69 | 0 | 0 | 33 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 54229 | 70 | SH |  | OTR | 7 | 0 | 0 | 70 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 773 | 1 | SH |  | OTR | 70 | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10817 | 14 | SH |  | OTR | 73 | 0 | 0 | 14 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11597 | 15 | SH |  | OTR | 74 | 0 | 0 | 15 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11590 | 15 | SH |  | OTR | 75 | 0 | 0 | 15 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 93499 | 121 | SH |  | OTR | 8 | 0 | 0 | 121 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3863 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1383646 | 52973 | SH |  | OTR | 0 | 0 | 0 | 52973 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10804906 | 413664 | SH |  | SOLE | 0 | 0 | 0 | 413664 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5067 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 378769 | 14501 | SH |  | OTR | 10 | 0 | 0 | 14501 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 234296 | 8970 | SH |  | OTR | 11 | 0 | 0 | 8970 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7000 | 268 | SH |  | OTR | 12 | 0 | 0 | 268 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 280137 | 10725 | SH |  | OTR | 13 | 0 | 0 | 10725 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 836 | 32 | SH |  | OTR | 14 | 0 | 0 | 32 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 338905 | 12975 | SH |  | OTR | 15 | 0 | 0 | 12975 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 798312 | 30563 | SH |  | OTR | 16 | 0 | 0 | 30563 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 23033 | 882 | SH |  | OTR | 18 | 0 | 0 | 882 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 34227 | 1310 | SH |  | OTR | 19 | 0 | 0 | 1310 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 809216 | 30981 | SH |  | OTR | 2 | 0 | 0 | 30981 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 382463 | 14643 | SH |  | OTR | 20 | 0 | 0 | 14643 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 311611 | 11930 | SH |  | OTR | 21 | 0 | 0 | 11930 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 447384 | 17128 | SH |  | OTR | 22 | 0 | 0 | 17128 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 150602 | 5766 | SH |  | OTR | 24 | 0 | 0 | 5766 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 325961 | 12479 | SH |  | OTR | 26 | 0 | 0 | 12479 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 261 | 10 | SH |  | OTR | 29 | 0 | 0 | 10 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 246101 | 9422 | SH |  | OTR | 3 | 0 | 0 | 9422 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4336 | 166 | SH |  | OTR | 31 | 0 | 0 | 166 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 629871 | 24115 | SH |  | OTR | 32 | 0 | 0 | 24115 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 21627 | 828 | SH |  | OTR | 33 | 0 | 0 | 828 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 441483 | 16902 | SH |  | OTR | 34 | 0 | 0 | 16902 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 182190 | 6975 | SH |  | OTR | 35 | 0 | 0 | 6975 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 197366 | 7556 | SH |  | OTR | 36 | 0 | 0 | 7556 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2481 | 95 | SH |  | OTR | 37 | 0 | 0 | 95 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 382762 | 14654 | SH |  | OTR | 39 | 0 | 0 | 14654 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 287499 | 11007 | SH |  | OTR | 40 | 0 | 0 | 11007 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 623302 | 23863 | SH |  | OTR | 41 | 0 | 0 | 23863 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1192465 | 45653 | SH |  | OTR | 42 | 0 | 0 | 45653 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 70370 | 2694 | SH |  | OTR | 43 | 0 | 0 | 2694 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14471 | 554 | SH |  | OTR | 44 | 0 | 0 | 554 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 129320 | 4951 | SH |  | OTR | 45 | 0 | 0 | 4951 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22489 | 861 | SH |  | OTR | 46 | 0 | 0 | 861 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5799 | 222 | SH |  | OTR | 47 | 0 | 0 | 222 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5903 | 226 | SH |  | OTR | 48 | 0 | 0 | 226 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 23743 | 909 | SH |  | OTR | 5 | 0 | 0 | 909 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18796 | 720 | SH |  | OTR | 50 | 0 | 0 | 720 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11441 | 438 | SH |  | OTR | 51 | 0 | 0 | 438 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 273987 | 10490 | SH |  | OTR | 52 | 0 | 0 | 10490 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 381527 | 14607 | SH |  | OTR | 53 | 0 | 0 | 14607 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 61277 | 2346 | SH |  | OTR | 54 | 0 | 0 | 2346 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 471668 | 18058 | SH |  | OTR | 55 | 0 | 0 | 18058 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 244662 | 9367 | SH |  | OTR | 56 | 0 | 0 | 9367 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 167871 | 6427 | SH |  | OTR | 57 | 0 | 0 | 6427 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 123384 | 4724 | SH |  | OTR | 58 | 0 | 0 | 4724 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 16900 | 647 | SH |  | OTR | 59 | 0 | 0 | 647 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 960900 | 36788 | SH |  | OTR | 6 | 0 | 0 | 36788 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3605 | 138 | SH |  | OTR | 60 | 0 | 0 | 138 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 499127 | 19109 | SH |  | OTR | 62 | 0 | 0 | 19109 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1828 | 70 | SH |  | OTR | 63 | 0 | 0 | 70 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 720025 | 27566 | SH |  | OTR | 64 | 0 | 0 | 27566 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 53562 | 2051 | SH |  | OTR | 65 | 0 | 0 | 2051 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 140944 | 5396 | SH |  | OTR | 67 | 0 | 0 | 5396 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 548427 | 20996 | SH |  | OTR | 68 | 0 | 0 | 20996 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 441277 | 16894 | SH |  | OTR | 69 | 0 | 0 | 16894 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22555 | 864 | SH |  | OTR | 7 | 0 | 0 | 864 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 149067 | 5707 | SH |  | OTR | 72 | 0 | 0 | 5707 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6138 | 235 | SH |  | OTR | 73 | 0 | 0 | 235 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 805836 | 30851 | SH |  | OTR | 74 | 0 | 0 | 30851 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 83271 | 3188 | SH |  | OTR | 75 | 0 | 0 | 3188 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 45483 | 1741 | SH |  | OTR | 8 | 0 | 0 | 1741 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4545 | 174 | SH |  | OTR | 9 | 0 | 0 | 174 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 44736 | 219 | SH |  | OTR | 0 | 0 | 0 | 219 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 181065 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 22458 | 110 | SH |  | OTR | 13 | 0 | 0 | 110 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1021 | 5 | SH |  | OTR | 15 | 0 | 0 | 5 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 5547 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 3062 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 169892 | 832 | SH |  | OTR | 24 | 0 | 0 | 832 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 7153 | 35 | SH |  | OTR | 26 | 0 | 0 | 35 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1225 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 19605 | 96 | SH |  | OTR | 28 | 0 | 0 | 96 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 3675 | 18 | SH |  | OTR | 29 | 0 | 0 | 18 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1429 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 19206 | 94 | SH |  | OTR | 32 | 0 | 0 | 94 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 817 | 4 | SH |  | OTR | 33 | 0 | 0 | 4 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 612 | 3 | SH |  | OTR | 34 | 0 | 0 | 3 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4696 | 23 | SH |  | OTR | 41 | 0 | 0 | 23 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 817 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 3292 | 16 | SH |  | OTR | 43 | 0 | 0 | 16 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 3473 | 17 | SH |  | OTR | 47 | 0 | 0 | 17 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1837 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 204 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 26819 | 131 | SH |  | OTR | 53 | 0 | 0 | 131 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4492 | 22 | SH |  | OTR | 57 | 0 | 0 | 22 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 8166 | 40 | SH |  | OTR | 6 | 0 | 0 | 40 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1433 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1021 | 5 | SH |  | OTR | 68 | 0 | 0 | 5 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 3267 | 16 | SH |  | OTR | 69 | 0 | 0 | 16 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 817 | 4 | SH |  | OTR | 72 | 0 | 0 | 4 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 4287 | 21 | SH |  | OTR | 74 | 0 | 0 | 21 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 8779 | 43 | SH |  | OTR | 8 | 0 | 0 | 43 |
| RELIANCE INC | COM | 759509102 |  | 4255 | 14 | SH |  | OTR | 0 | 0 | 0 | 14 |
| RELIANCE INC | COM | 759509102 |  | 300881 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| RELIANCE INC | COM | 759509102 |  | 3951 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| RELIANCE INC | COM | 759509102 |  | 8583 | 28 | SH |  | OTR | 32 | 0 | 0 | 28 |
| RELIANCE INC | COM | 759509102 |  | 2127 | 7 | SH |  | OTR | 52 | 0 | 0 | 7 |
| RELIANCE INC | COM | 759509102 |  | 54 | 0 | SH |  | OTR | 61 | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7294 | 24 | SH |  | OTR | 69 | 0 | 0 | 24 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 89180 | 300 | SH |  | OTR | 0 | 0 | 0 | 300 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 111723 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 46962 | 158 | SH |  | OTR | 13 | 0 | 0 | 158 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 594 | 2 | SH |  | OTR | 15 | 0 | 0 | 2 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2378 | 8 | SH |  | OTR | 19 | 0 | 0 | 8 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4177 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 13078 | 44 | SH |  | OTR | 20 | 0 | 0 | 44 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2081 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 121585 | 409 | SH |  | OTR | 24 | 0 | 0 | 409 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5056 | 17 | SH |  | OTR | 26 | 0 | 0 | 17 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5945 | 20 | SH |  | OTR | 27 | 0 | 0 | 20 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 91306 | 307 | SH |  | OTR | 28 | 0 | 0 | 307 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3567 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 18725 | 63 | SH |  | OTR | 32 | 0 | 0 | 63 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3270 | 11 | SH |  | OTR | 33 | 0 | 0 | 11 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7728 | 26 | SH |  | OTR | 34 | 0 | 0 | 26 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7134 | 24 | SH |  | OTR | 41 | 0 | 0 | 24 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 594 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2089 | 7 | SH |  | OTR | 43 | 0 | 0 | 7 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2972 | 10 | SH |  | OTR | 46 | 0 | 0 | 10 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2378 | 8 | SH |  | OTR | 47 | 0 | 0 | 8 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 892 | 3 | SH |  | OTR | 49 | 0 | 0 | 3 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1189 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 19413 | 65 | SH |  | OTR | 53 | 0 | 0 | 65 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3867 | 13 | SH |  | OTR | 57 | 0 | 0 | 13 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14564 | 49 | SH |  | OTR | 6 | 0 | 0 | 49 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2974 | 10 | SH |  | OTR | 64 | 0 | 0 | 10 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3270 | 11 | SH |  | OTR | 67 | 0 | 0 | 11 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1486 | 5 | SH |  | OTR | 68 | 0 | 0 | 5 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 594 | 2 | SH |  | OTR | 72 | 0 | 0 | 2 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 892 | 3 | SH |  | OTR | 74 | 0 | 0 | 3 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10700 | 36 | SH |  | OTR | 8 | 0 | 0 | 36 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 31 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 496671 | 15777 | SH |  | SOLE | 0 | 0 | 0 | 15777 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1432643 | 6541 | SH |  | OTR | 0 | 0 | 0 | 6541 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5613582 | 25630 | SH |  | SOLE | 0 | 0 | 0 | 25630 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1533 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 222415 | 1016 | SH |  | OTR | 10 | 0 | 0 | 1016 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 61983 | 283 | SH |  | OTR | 11 | 0 | 0 | 283 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 438 | 2 | SH |  | OTR | 12 | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 148277 | 677 | SH |  | OTR | 13 | 0 | 0 | 677 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 128644 | 587 | SH |  | OTR | 17 | 0 | 0 | 587 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 187705 | 857 | SH |  | OTR | 18 | 0 | 0 | 857 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25193 | 115 | SH |  | OTR | 19 | 0 | 0 | 115 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 981027 | 4479 | SH |  | OTR | 2 | 0 | 0 | 4479 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 63962 | 292 | SH |  | OTR | 20 | 0 | 0 | 292 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 137107 | 626 | SH |  | OTR | 22 | 0 | 0 | 626 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2416 | 11 | SH |  | OTR | 24 | 0 | 0 | 11 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 336484 | 1536 | SH |  | OTR | 26 | 0 | 0 | 1536 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 23216 | 106 | SH |  | OTR | 27 | 0 | 0 | 106 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17367 | 79 | SH |  | OTR | 28 | 0 | 0 | 79 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22778 | 104 | SH |  | OTR | 29 | 0 | 0 | 104 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5256 | 24 | SH |  | OTR | 3 | 0 | 0 | 24 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 81351 | 371 | SH |  | OTR | 32 | 0 | 0 | 371 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8104 | 37 | SH |  | OTR | 33 | 0 | 0 | 37 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12703 | 58 | SH |  | OTR | 34 | 0 | 0 | 58 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 246207 | 1124 | SH |  | OTR | 35 | 0 | 0 | 1124 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 657 | 3 | SH |  | OTR | 36 | 0 | 0 | 3 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 178282 | 814 | SH |  | OTR | 37 | 0 | 0 | 814 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 365106 | 1667 | SH |  | OTR | 38 | 0 | 0 | 1667 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6133 | 28 | SH |  | OTR | 39 | 0 | 0 | 28 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4818 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 157877 | 721 | SH |  | OTR | 40 | 0 | 0 | 721 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 31320 | 143 | SH |  | OTR | 41 | 0 | 0 | 143 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 157475 | 719 | SH |  | OTR | 42 | 0 | 0 | 719 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 290975 | 1329 | SH |  | OTR | 43 | 0 | 0 | 1329 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9637 | 44 | SH |  | OTR | 46 | 0 | 0 | 44 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 48417 | 221 | SH |  | OTR | 47 | 0 | 0 | 221 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6352 | 29 | SH |  | OTR | 48 | 0 | 0 | 29 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 163389 | 746 | SH |  | OTR | 49 | 0 | 0 | 746 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1831233 | 8361 | SH |  | OTR | 50 | 0 | 0 | 8361 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 200417 | 915 | SH |  | OTR | 52 | 0 | 0 | 915 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2192 | 10 | SH |  | OTR | 54 | 0 | 0 | 10 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 226686 | 1035 | SH |  | OTR | 56 | 0 | 0 | 1035 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3068 | 14 | SH |  | OTR | 57 | 0 | 0 | 14 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 278017 | 1269 | SH |  | OTR | 58 | 0 | 0 | 1269 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 527400 | 2408 | SH |  | OTR | 6 | 0 | 0 | 2408 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18617 | 85 | SH |  | OTR | 60 | 0 | 0 | 85 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 61764 | 282 | SH |  | OTR | 62 | 0 | 0 | 282 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5476 | 25 | SH |  | OTR | 63 | 0 | 0 | 25 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 27877 | 127 | SH |  | OTR | 64 | 0 | 0 | 127 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 37740 | 172 | SH |  | OTR | 65 | 0 | 0 | 172 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 287792 | 1314 | SH |  | OTR | 67 | 0 | 0 | 1314 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2409 | 11 | SH |  | OTR | 68 | 0 | 0 | 11 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 239182 | 1092 | SH |  | OTR | 69 | 0 | 0 | 1092 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20835 | 95 | SH |  | OTR | 7 | 0 | 0 | 95 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1095 | 5 | SH |  | OTR | 70 | 0 | 0 | 5 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 39643 | 181 | SH |  | OTR | 73 | 0 | 0 | 181 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 175445 | 801 | SH |  | OTR | 74 | 0 | 0 | 801 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17303 | 79 | SH |  | OTR | 75 | 0 | 0 | 79 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 417890 | 1908 | SH |  | OTR | 8 | 0 | 0 | 1908 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3723 | 17 | SH |  | OTR | 9 | 0 | 0 | 17 |
| RESMED INC | COM | 761152107 |  | 173074 | 771 | SH |  | OTR | 0 | 0 | 0 | 771 |
| RESMED INC | COM | 761152107 |  | 139772 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| RESMED INC | COM | 761152107 |  | 898 | 4 | SH |  | OTR | 11 | 0 | 0 | 4 |
| RESMED INC | COM | 761152107 |  | 7408 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| RESMED INC | COM | 761152107 |  | 1571 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| RESMED INC | COM | 761152107 |  | 19979 | 89 | SH |  | OTR | 33 | 0 | 0 | 89 |
| RESMED INC | COM | 761152107 |  | 92486 | 412 | SH |  | OTR | 41 | 0 | 0 | 412 |
| RESMED INC | COM | 761152107 |  | 2918 | 13 | SH |  | OTR | 49 | 0 | 0 | 13 |
| RESMED INC | COM | 761152107 |  | 1122 | 5 | SH |  | OTR | 61 | 0 | 0 | 5 |
| RESMED INC | COM | 761152107 |  | 2469 | 11 | SH |  | OTR | 73 | 0 | 0 | 11 |
| RESMED INC | COM | 761152107 |  | 7857 | 35 | SH |  | OTR | 74 | 0 | 0 | 35 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 8687 | 2329 | SH |  | OTR | 0 | 0 | 0 | 2329 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 44845 | 12023 | SH |  | SOLE | 0 | 0 | 0 | 12023 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1235 | 331 | SH |  | OTR | 13 | 0 | 0 | 331 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1493 | 400 | SH |  | OTR | 2 | 0 | 0 | 400 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 332 | 89 | SH |  | OTR | 20 | 0 | 0 | 89 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 787 | 211 | SH |  | OTR | 22 | 0 | 0 | 211 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 44604 | 11958 | SH |  | OTR | 24 | 0 | 0 | 11958 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 4986 | 1337 | SH |  | OTR | 26 | 0 | 0 | 1337 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3153 | 845 | SH |  | OTR | 32 | 0 | 0 | 845 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 187 | 50 | SH |  | OTR | 35 | 0 | 0 | 50 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 446 | 120 | SH |  | OTR | 40 | 0 | 0 | 120 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 302 | 81 | SH |  | OTR | 41 | 0 | 0 | 81 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 298 | 80 | SH |  | OTR | 42 | 0 | 0 | 80 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1298 | 348 | SH |  | OTR | 43 | 0 | 0 | 348 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 990 | 265 | SH |  | OTR | 47 | 0 | 0 | 265 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 283 | 76 | SH |  | OTR | 5 | 0 | 0 | 76 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 116 | 31 | SH |  | OTR | 51 | 0 | 0 | 31 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1900 | 509 | SH |  | OTR | 53 | 0 | 0 | 509 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 923 | 247 | SH |  | OTR | 54 | 0 | 0 | 247 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 250 | 67 | SH |  | OTR | 56 | 0 | 0 | 67 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1489 | 399 | SH |  | OTR | 57 | 0 | 0 | 399 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1514 | 406 | SH |  | OTR | 6 | 0 | 0 | 406 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 358 | 96 | SH |  | OTR | 60 | 0 | 0 | 96 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 131 | 35 | SH |  | OTR | 64 | 0 | 0 | 35 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 8116 | 2176 | SH |  | OTR | 67 | 0 | 0 | 2176 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2816 | 755 | SH |  | OTR | 69 | 0 | 0 | 755 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 160 | 43 | SH |  | OTR | 7 | 0 | 0 | 43 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 213 | 57 | SH |  | OTR | 74 | 0 | 0 | 57 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 812 | 218 | SH |  | OTR | 8 | 0 | 0 | 218 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 846034 | 11448 | SH |  | SOLE | 0 | 0 | 0 | 11448 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2660 | 36 | SH |  | OTR | 13 | 0 | 0 | 36 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 14780 | 200 | SH |  | OTR | 3 | 0 | 0 | 200 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 19 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8615 | 117 | SH |  | OTR | 73 | 0 | 0 | 117 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3178 | 43 | SH |  | OTR | 74 | 0 | 0 | 43 |
| REVVITY INC | COM | 714046109 |  | 58483 | 668 | SH |  | OTR | 0 | 0 | 0 | 668 |
| REVVITY INC | COM | 714046109 |  | 425282 | 4854 | SH |  | SOLE | 0 | 0 | 0 | 4854 |
| REVVITY INC | COM | 714046109 |  | 2103 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| REVVITY INC | COM | 714046109 |  | 3942 | 45 | SH |  | OTR | 11 | 0 | 0 | 45 |
| REVVITY INC | COM | 714046109 |  | 35832 | 409 | SH |  | OTR | 13 | 0 | 0 | 409 |
| REVVITY INC | COM | 714046109 |  | 2308 | 26 | SH |  | OTR | 15 | 0 | 0 | 26 |
| REVVITY INC | COM | 714046109 |  | 88 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| REVVITY INC | COM | 714046109 |  | 88 | 1 | SH |  | OTR | 18 | 0 | 0 | 1 |
| REVVITY INC | COM | 714046109 |  | 4295 | 49 | SH |  | OTR | 19 | 0 | 0 | 49 |
| REVVITY INC | COM | 714046109 |  | 12182 | 139 | SH |  | OTR | 2 | 0 | 0 | 139 |
| REVVITY INC | COM | 714046109 |  | 43545 | 497 | SH |  | OTR | 20 | 0 | 0 | 497 |
| REVVITY INC | COM | 714046109 |  | 7984 | 91 | SH |  | OTR | 21 | 0 | 0 | 91 |
| REVVITY INC | COM | 714046109 |  | 49062 | 560 | SH |  | OTR | 22 | 0 | 0 | 560 |
| REVVITY INC | COM | 714046109 |  | 2996 | 34 | SH |  | OTR | 24 | 0 | 0 | 34 |
| REVVITY INC | COM | 714046109 |  | 37418 | 427 | SH |  | OTR | 26 | 0 | 0 | 427 |
| REVVITY INC | COM | 714046109 |  | 175 | 2 | SH |  | OTR | 29 | 0 | 0 | 2 |
| REVVITY INC | COM | 714046109 |  | 710 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| REVVITY INC | COM | 714046109 |  | 262056 | 2991 | SH |  | OTR | 32 | 0 | 0 | 2991 |
| REVVITY INC | COM | 714046109 |  | 3767 | 43 | SH |  | OTR | 33 | 0 | 0 | 43 |
| REVVITY INC | COM | 714046109 |  | 28824 | 329 | SH |  | OTR | 34 | 0 | 0 | 329 |
| REVVITY INC | COM | 714046109 |  | 12968 | 148 | SH |  | OTR | 35 | 0 | 0 | 148 |
| REVVITY INC | COM | 714046109 |  | 265 | 3 | SH |  | OTR | 36 | 0 | 0 | 3 |
| REVVITY INC | COM | 714046109 |  | 1314 | 15 | SH |  | OTR | 37 | 0 | 0 | 15 |
| REVVITY INC | COM | 714046109 |  | 350 | 4 | SH |  | OTR | 39 | 0 | 0 | 4 |
| REVVITY INC | COM | 714046109 |  | 15276 | 174 | SH |  | OTR | 40 | 0 | 0 | 174 |
| REVVITY INC | COM | 714046109 |  | 27860 | 318 | SH |  | OTR | 41 | 0 | 0 | 318 |
| REVVITY INC | COM | 714046109 |  | 1927 | 22 | SH |  | OTR | 42 | 0 | 0 | 22 |
| REVVITY INC | COM | 714046109 |  | 29520 | 337 | SH |  | OTR | 43 | 0 | 0 | 337 |
| REVVITY INC | COM | 714046109 |  | 2015 | 23 | SH |  | OTR | 45 | 0 | 0 | 23 |
| REVVITY INC | COM | 714046109 |  | 1402 | 16 | SH |  | OTR | 46 | 0 | 0 | 16 |
| REVVITY INC | COM | 714046109 |  | 88 | 1 | SH |  | OTR | 48 | 0 | 0 | 1 |
| REVVITY INC | COM | 714046109 |  | 177 | 2 | SH |  | OTR | 50 | 0 | 0 | 2 |
| REVVITY INC | COM | 714046109 |  | 2190 | 25 | SH |  | OTR | 51 | 0 | 0 | 25 |
| REVVITY INC | COM | 714046109 |  | 28662 | 327 | SH |  | OTR | 52 | 0 | 0 | 327 |
| REVVITY INC | COM | 714046109 |  | 2716 | 31 | SH |  | OTR | 56 | 0 | 0 | 31 |
| REVVITY INC | COM | 714046109 |  | 1227 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| REVVITY INC | COM | 714046109 |  | 1927 | 22 | SH |  | OTR | 60 | 0 | 0 | 22 |
| REVVITY INC | COM | 714046109 |  | 701 | 8 | SH |  | OTR | 61 | 0 | 0 | 8 |
| REVVITY INC | COM | 714046109 |  | 964 | 11 | SH |  | OTR | 63 | 0 | 0 | 11 |
| REVVITY INC | COM | 714046109 |  | 206312 | 2355 | SH |  | OTR | 64 | 0 | 0 | 2355 |
| REVVITY INC | COM | 714046109 |  | 16295 | 186 | SH |  | OTR | 67 | 0 | 0 | 186 |
| REVVITY INC | COM | 714046109 |  | 1051 | 12 | SH |  | OTR | 74 | 0 | 0 | 12 |
| REVVITY INC | COM | 714046109 |  | 15770 | 180 | SH |  | OTR | 8 | 0 | 0 | 180 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 85995 | 2627 | SH |  | OTR | 0 | 0 | 0 | 2627 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 545163 | 16656 | SH |  | SOLE | 0 | 0 | 0 | 16656 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8019 | 245 | SH |  | OTR | 1 | 0 | 0 | 245 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 753 | 23 | SH |  | OTR | 11 | 0 | 0 | 23 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7593 | 232 | SH |  | OTR | 13 | 0 | 0 | 232 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 45658 | 1395 | SH |  | OTR | 15 | 0 | 0 | 1395 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 196 | 6 | SH |  | OTR | 16 | 0 | 0 | 6 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 67954 | 2076 | SH |  | OTR | 2 | 0 | 0 | 2076 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3338 | 102 | SH |  | OTR | 20 | 0 | 0 | 102 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 13648 | 417 | SH |  | OTR | 21 | 0 | 0 | 417 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 19376 | 592 | SH |  | OTR | 22 | 0 | 0 | 592 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 126707 | 3871 | SH |  | OTR | 24 | 0 | 0 | 3871 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 166264 | 5080 | SH |  | OTR | 26 | 0 | 0 | 5080 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2062 | 63 | SH |  | OTR | 3 | 0 | 0 | 63 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 358860 | 10964 | SH |  | OTR | 32 | 0 | 0 | 10964 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 229 | 7 | SH |  | OTR | 33 | 0 | 0 | 7 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 39341 | 1202 | SH |  | OTR | 34 | 0 | 0 | 1202 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6513 | 199 | SH |  | OTR | 35 | 0 | 0 | 199 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7430 | 227 | SH |  | OTR | 37 | 0 | 0 | 227 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 72759 | 2223 | SH |  | OTR | 40 | 0 | 0 | 2223 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 42025 | 1284 | SH |  | OTR | 41 | 0 | 0 | 1284 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 9819 | 300 | SH |  | OTR | 42 | 0 | 0 | 300 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 11845 | 362 | SH |  | OTR | 43 | 0 | 0 | 362 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1473 | 45 | SH |  | OTR | 44 | 0 | 0 | 45 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 20162 | 616 | SH |  | OTR | 46 | 0 | 0 | 616 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1309 | 40 | SH |  | OTR | 47 | 0 | 0 | 40 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2749 | 84 | SH |  | OTR | 48 | 0 | 0 | 84 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1931 | 59 | SH |  | OTR | 49 | 0 | 0 | 59 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 687 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 164 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 74526 | 2277 | SH |  | OTR | 52 | 0 | 0 | 2277 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8754 | 267 | SH |  | OTR | 53 | 0 | 0 | 267 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1407 | 43 | SH |  | OTR | 54 | 0 | 0 | 43 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3437 | 105 | SH |  | OTR | 56 | 0 | 0 | 105 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1604 | 49 | SH |  | OTR | 57 | 0 | 0 | 49 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 213923 | 6536 | SH |  | OTR | 6 | 0 | 0 | 6536 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 61303 | 1873 | SH |  | OTR | 62 | 0 | 0 | 1873 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1276 | 39 | SH |  | OTR | 63 | 0 | 0 | 39 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 328296 | 10030 | SH |  | OTR | 64 | 0 | 0 | 10030 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 19802 | 605 | SH |  | OTR | 67 | 0 | 0 | 605 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4517 | 138 | SH |  | OTR | 69 | 0 | 0 | 138 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 556 | 17 | SH |  | OTR | 72 | 0 | 0 | 17 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 360 | 11 | SH |  | OTR | 74 | 0 | 0 | 11 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2717 | 83 | SH |  | OTR | 8 | 0 | 0 | 83 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 13971 | 906 | SH |  | OTR | 0 | 0 | 0 | 906 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 75095 | 4870 | SH |  | SOLE | 0 | 0 | 0 | 4870 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 2267 | 147 | SH |  | OTR | 13 | 0 | 0 | 147 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 2436 | 158 | SH |  | OTR | 2 | 0 | 0 | 158 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 8543 | 554 | SH |  | OTR | 20 | 0 | 0 | 554 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 1357 | 88 | SH |  | OTR | 22 | 0 | 0 | 88 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 76915 | 4988 | SH |  | OTR | 24 | 0 | 0 | 4988 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 8651 | 561 | SH |  | OTR | 26 | 0 | 0 | 561 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 5705 | 370 | SH |  | OTR | 32 | 0 | 0 | 370 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 324 | 21 | SH |  | OTR | 35 | 0 | 0 | 21 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 833 | 54 | SH |  | OTR | 40 | 0 | 0 | 54 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 648 | 42 | SH |  | OTR | 41 | 0 | 0 | 42 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 493 | 32 | SH |  | OTR | 42 | 0 | 0 | 32 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 2082 | 135 | SH |  | OTR | 43 | 0 | 0 | 135 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 1527 | 99 | SH |  | OTR | 47 | 0 | 0 | 99 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 386 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 185 | 12 | SH |  | OTR | 51 | 0 | 0 | 12 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 3377 | 219 | SH |  | OTR | 53 | 0 | 0 | 219 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 1326 | 86 | SH |  | OTR | 54 | 0 | 0 | 86 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 370 | 24 | SH |  | OTR | 56 | 0 | 0 | 24 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 2174 | 141 | SH |  | OTR | 57 | 0 | 0 | 141 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 2544 | 165 | SH |  | OTR | 6 | 0 | 0 | 165 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 632 | 41 | SH |  | OTR | 60 | 0 | 0 | 41 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 200 | 13 | SH |  | OTR | 64 | 0 | 0 | 13 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 1881 | 122 | SH |  | OTR | 65 | 0 | 0 | 122 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 13940 | 904 | SH |  | OTR | 67 | 0 | 0 | 904 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 4456 | 289 | SH |  | OTR | 69 | 0 | 0 | 289 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 293 | 19 | SH |  | OTR | 7 | 0 | 0 | 19 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 370 | 24 | SH |  | OTR | 74 | 0 | 0 | 24 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 1218 | 79 | SH |  | OTR | 8 | 0 | 0 | 79 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5971 | 64 | SH |  | OTR | 0 | 0 | 0 | 64 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 635976 | 6817 | SH |  | SOLE | 0 | 0 | 0 | 6817 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2892 | 31 | SH |  | OTR | 11 | 0 | 0 | 31 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9516 | 102 | SH |  | OTR | 13 | 0 | 0 | 102 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2146 | 23 | SH |  | OTR | 18 | 0 | 0 | 23 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9329 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 79 | 1 | SH |  | OTR | 32 | 0 | 0 | 1 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 560 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6997 | 75 | SH |  | OTR | 46 | 0 | 0 | 75 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 113855 | 12010 | SH |  | SOLE | 0 | 0 | 0 | 12010 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 181279 | 13300 | SH |  | SOLE | 0 | 0 | 0 | 13300 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1701 | 113 | SH |  | OTR | 0 | 0 | 0 | 113 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 179379 | 11919 | SH |  | SOLE | 0 | 0 | 0 | 11919 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1776 | 118 | SH |  | OTR | 14 | 0 | 0 | 118 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 482 | 32 | SH |  | OTR | 33 | 0 | 0 | 32 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6306 | 91 | SH |  | OTR | 0 | 0 | 0 | 91 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 206089 | 2974 | SH |  | SOLE | 0 | 0 | 0 | 2974 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28067 | 405 | SH |  | OTR | 13 | 0 | 0 | 405 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 970 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4505 | 65 | SH |  | OTR | 20 | 0 | 0 | 65 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6445 | 93 | SH |  | OTR | 28 | 0 | 0 | 93 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4019 | 58 | SH |  | OTR | 29 | 0 | 0 | 58 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2218 | 32 | SH |  | OTR | 3 | 0 | 0 | 32 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18503 | 267 | SH |  | OTR | 33 | 0 | 0 | 267 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 832 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15454 | 223 | SH |  | OTR | 41 | 0 | 0 | 223 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6306 | 91 | SH |  | OTR | 46 | 0 | 0 | 91 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13444 | 194 | SH |  | OTR | 49 | 0 | 0 | 194 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2218 | 32 | SH |  | OTR | 52 | 0 | 0 | 32 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2633 | 38 | SH |  | OTR | 55 | 0 | 0 | 38 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4158 | 60 | SH |  | OTR | 57 | 0 | 0 | 60 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6237 | 90 | SH |  | OTR | 6 | 0 | 0 | 90 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4851 | 70 | SH |  | OTR | 64 | 0 | 0 | 70 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 40610 | 586 | SH |  | OTR | 66 | 0 | 0 | 586 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 554 | 8 | SH |  | OTR | 68 | 0 | 0 | 8 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 693 | 10 | SH |  | OTR | 69 | 0 | 0 | 10 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1247 | 18 | SH |  | OTR | 73 | 0 | 0 | 18 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1455 | 21 | SH |  | OTR | 74 | 0 | 0 | 21 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2495 | 36 | SH |  | OTR | 8 | 0 | 0 | 36 |
| ROCKET LAB CORP | COM | 773121108 |  | 56514 | 880 | SH |  | OTR | 0 | 0 | 0 | 880 |
| ROCKET LAB CORP | COM | 773121108 |  | 595962 | 9280 | SH |  | SOLE | 0 | 0 | 0 | 9280 |
| ROCKET LAB CORP | COM | 773121108 |  | 5780 | 90 | SH |  | OTR | 20 | 0 | 0 | 90 |
| ROCKET LAB CORP | COM | 773121108 |  | 10596 | 165 | SH |  | OTR | 33 | 0 | 0 | 165 |
| ROCKET LAB CORP | COM | 773121108 |  | 1028 | 16 | SH |  | OTR | 68 | 0 | 0 | 16 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 141197 | 393 | SH |  | OTR | 0 | 0 | 0 | 393 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 476317 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3230 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 718 | 2 | SH |  | OTR | 26 | 0 | 0 | 2 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11125 | 31 | SH |  | OTR | 27 | 0 | 0 | 31 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2512 | 7 | SH |  | OTR | 28 | 0 | 0 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8254 | 23 | SH |  | OTR | 29 | 0 | 0 | 23 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8972 | 25 | SH |  | OTR | 32 | 0 | 0 | 25 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16508 | 46 | SH |  | OTR | 33 | 0 | 0 | 46 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10766 | 30 | SH |  | OTR | 34 | 0 | 0 | 30 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 718 | 2 | SH |  | OTR | 39 | 0 | 0 | 2 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19021 | 53 | SH |  | OTR | 41 | 0 | 0 | 53 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 77877 | 217 | SH |  | OTR | 45 | 0 | 0 | 217 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 718 | 2 | SH |  | OTR | 49 | 0 | 0 | 2 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3589 | 10 | SH |  | OTR | 57 | 0 | 0 | 10 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1077 | 3 | SH |  | OTR | 6 | 0 | 0 | 3 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1436 | 4 | SH |  | OTR | 61 | 0 | 0 | 4 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3589 | 10 | SH |  | OTR | 63 | 0 | 0 | 10 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 718 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2871 | 8 | SH |  | OTR | 68 | 0 | 0 | 8 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23327 | 65 | SH |  | OTR | 73 | 0 | 0 | 65 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5024 | 14 | SH |  | OTR | 74 | 0 | 0 | 14 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 75006 | 209 | SH |  | OTR | 8 | 0 | 0 | 209 |
| ROLLINS INC | COM | 775711104 |  | 70822 | 1326 | SH |  | OTR | 0 | 0 | 0 | 1326 |
| ROLLINS INC | COM | 775711104 |  | 94214 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 1764 |
| ROLLINS INC | COM | 775711104 |  | 3472 | 65 | SH |  | OTR | 13 | 0 | 0 | 65 |
| ROLLINS INC | COM | 775711104 |  | 1193 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| ROLLINS INC | COM | 775711104 |  | 427 | 8 | SH |  | OTR | 28 | 0 | 0 | 8 |
| ROLLINS INC | COM | 775711104 |  | 2510 | 47 | SH |  | OTR | 3 | 0 | 0 | 47 |
| ROLLINS INC | COM | 775711104 |  | 31352 | 587 | SH |  | OTR | 32 | 0 | 0 | 587 |
| ROLLINS INC | COM | 775711104 |  | 22592 | 423 | SH |  | OTR | 33 | 0 | 0 | 423 |
| ROLLINS INC | COM | 775711104 |  | 10575 | 198 | SH |  | OTR | 41 | 0 | 0 | 198 |
| ROLLINS INC | COM | 775711104 |  | 534 | 10 | SH |  | OTR | 45 | 0 | 0 | 10 |
| ROLLINS INC | COM | 775711104 |  | 16290 | 305 | SH |  | OTR | 49 | 0 | 0 | 305 |
| ROLLINS INC | COM | 775711104 |  | 748 | 14 | SH |  | OTR | 64 | 0 | 0 | 14 |
| ROLLINS INC | COM | 775711104 |  | 2243 | 42 | SH |  | OTR | 68 | 0 | 0 | 42 |
| ROLLINS INC | COM | 775711104 |  | 1442 | 27 | SH |  | OTR | 69 | 0 | 0 | 27 |
| ROLLINS INC | COM | 775711104 |  | 11483 | 215 | SH |  | OTR | 73 | 0 | 0 | 215 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 31847 | 90 | SH |  | OTR | 0 | 0 | 0 | 90 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 141192 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1415 | 4 | SH |  | OTR | 15 | 0 | 0 | 4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 708 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1062 | 3 | SH |  | OTR | 26 | 0 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13093 | 37 | SH |  | OTR | 27 | 0 | 0 | 37 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16278 | 46 | SH |  | OTR | 33 | 0 | 0 | 46 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4246 | 12 | SH |  | OTR | 39 | 0 | 0 | 12 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1062 | 3 | SH |  | OTR | 41 | 0 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 56618 | 160 | SH |  | OTR | 45 | 0 | 0 | 160 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 87757 | 248 | SH |  | OTR | 49 | 0 | 0 | 248 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1062 | 3 | SH |  | OTR | 50 | 0 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1415 | 4 | SH |  | OTR | 58 | 0 | 0 | 4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7077 | 20 | SH |  | OTR | 59 | 0 | 0 | 20 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1769 | 5 | SH |  | OTR | 6 | 0 | 0 | 5 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 708 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13801 | 39 | SH |  | OTR | 68 | 0 | 0 | 39 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2123 | 6 | SH |  | OTR | 69 | 0 | 0 | 6 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3892 | 11 | SH |  | OTR | 73 | 0 | 0 | 11 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6723 | 19 | SH |  | OTR | 74 | 0 | 0 | 19 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 708 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| ROSS STORES INC | COM | 778296103 |  | 92501 | 427 | SH |  | OTR | 0 | 0 | 0 | 427 |
| ROSS STORES INC | COM | 778296103 |  | 325054 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| ROSS STORES INC | COM | 778296103 |  | 6066 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| ROSS STORES INC | COM | 778296103 |  | 3033 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| ROSS STORES INC | COM | 778296103 |  | 650 | 3 | SH |  | OTR | 15 | 0 | 0 | 3 |
| ROSS STORES INC | COM | 778296103 |  | 13437 | 62 | SH |  | OTR | 18 | 0 | 0 | 62 |
| ROSS STORES INC | COM | 778296103 |  | 17145 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| ROSS STORES INC | COM | 778296103 |  | 6282 | 29 | SH |  | OTR | 26 | 0 | 0 | 29 |
| ROSS STORES INC | COM | 778296103 |  | 1516 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| ROSS STORES INC | COM | 778296103 |  | 1083 | 5 | SH |  | OTR | 28 | 0 | 0 | 5 |
| ROSS STORES INC | COM | 778296103 |  | 2816 | 13 | SH |  | OTR | 29 | 0 | 0 | 13 |
| ROSS STORES INC | COM | 778296103 |  | 1083 | 5 | SH |  | OTR | 3 | 0 | 0 | 5 |
| ROSS STORES INC | COM | 778296103 |  | 13214 | 61 | SH |  | OTR | 32 | 0 | 0 | 61 |
| ROSS STORES INC | COM | 778296103 |  | 29462 | 136 | SH |  | OTR | 33 | 0 | 0 | 136 |
| ROSS STORES INC | COM | 778296103 |  | 15597 | 72 | SH |  | OTR | 4 | 0 | 0 | 72 |
| ROSS STORES INC | COM | 778296103 |  | 10398 | 48 | SH |  | OTR | 41 | 0 | 0 | 48 |
| ROSS STORES INC | COM | 778296103 |  | 867 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 867 | 4 | SH |  | OTR | 43 | 0 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 2166 | 10 | SH |  | OTR | 44 | 0 | 0 | 10 |
| ROSS STORES INC | COM | 778296103 |  | 16247 | 75 | SH |  | OTR | 46 | 0 | 0 | 75 |
| ROSS STORES INC | COM | 778296103 |  | 2600 | 12 | SH |  | OTR | 49 | 0 | 0 | 12 |
| ROSS STORES INC | COM | 778296103 |  | 2600 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| ROSS STORES INC | COM | 778296103 |  | 21663 | 100 | SH |  | OTR | 55 | 0 | 0 | 100 |
| ROSS STORES INC | COM | 778296103 |  | 2383 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| ROSS STORES INC | COM | 778296103 |  | 8680 | 40 | SH |  | OTR | 58 | 0 | 0 | 40 |
| ROSS STORES INC | COM | 778296103 |  | 10832 | 50 | SH |  | OTR | 6 | 0 | 0 | 50 |
| ROSS STORES INC | COM | 778296103 |  | 49175 | 227 | SH |  | OTR | 64 | 0 | 0 | 227 |
| ROSS STORES INC | COM | 778296103 |  | 7799 | 36 | SH |  | OTR | 68 | 0 | 0 | 36 |
| ROSS STORES INC | COM | 778296103 |  | 1516 | 7 | SH |  | OTR | 69 | 0 | 0 | 7 |
| ROSS STORES INC | COM | 778296103 |  | 12131 | 56 | SH |  | OTR | 73 | 0 | 0 | 56 |
| ROSS STORES INC | COM | 778296103 |  | 10182 | 47 | SH |  | OTR | 74 | 0 | 0 | 47 |
| ROSS STORES INC | COM | 778296103 |  | 5632 | 26 | SH |  | OTR | 75 | 0 | 0 | 26 |
| ROSS STORES INC | COM | 778296103 |  | 13864 | 64 | SH |  | OTR | 8 | 0 | 0 | 64 |
| ROYAL BK CDA | COM | 780087102 |  | 7118 | 44 | SH |  | OTR | 0 | 0 | 0 | 44 |
| ROYAL BK CDA | COM | 780087102 |  | 241180 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| ROYAL BK CDA | COM | 780087102 |  | 1618 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| ROYAL BK CDA | COM | 780087102 |  | 16178 | 100 | SH |  | OTR | 23 | 0 | 0 | 100 |
| ROYAL BK CDA | COM | 780087102 |  | 5339 | 33 | SH |  | OTR | 46 | 0 | 0 | 33 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 117777 | 428 | SH |  | OTR | 0 | 0 | 0 | 428 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1126329 | 4093 | SH |  | SOLE | 0 | 0 | 0 | 4093 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15410 | 56 | SH |  | OTR | 11 | 0 | 0 | 56 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3577 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3027 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19263 | 70 | SH |  | OTR | 20 | 0 | 0 | 70 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13209 | 48 | SH |  | OTR | 23 | 0 | 0 | 48 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6054 | 22 | SH |  | OTR | 26 | 0 | 0 | 22 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3302 | 12 | SH |  | OTR | 27 | 0 | 0 | 12 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 99592 | 362 | SH |  | OTR | 28 | 0 | 0 | 362 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1926 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1376 | 5 | SH |  | OTR | 30 | 0 | 0 | 5 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 24491 | 89 | SH |  | OTR | 32 | 0 | 0 | 89 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 93561 | 340 | SH |  | OTR | 33 | 0 | 0 | 340 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 550 | 2 | SH |  | OTR | 34 | 0 | 0 | 2 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3577 | 13 | SH |  | OTR | 38 | 0 | 0 | 13 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1376 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 29169 | 106 | SH |  | OTR | 41 | 0 | 0 | 106 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1376 | 5 | SH |  | OTR | 43 | 0 | 0 | 5 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1101 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3853 | 14 | SH |  | OTR | 49 | 0 | 0 | 14 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 91 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4678 | 17 | SH |  | OTR | 57 | 0 | 0 | 17 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9906 | 36 | SH |  | OTR | 6 | 0 | 0 | 36 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 45621 | 166 | SH |  | OTR | 64 | 0 | 0 | 166 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18437 | 67 | SH |  | OTR | 68 | 0 | 0 | 67 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1101 | 4 | SH |  | OTR | 69 | 0 | 0 | 4 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14585 | 53 | SH |  | OTR | 73 | 0 | 0 | 53 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 42928 | 156 | SH |  | OTR | 74 | 0 | 0 | 156 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3302 | 12 | SH |  | OTR | 8 | 0 | 0 | 12 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 826 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| ROYAL GOLD INC | COM | 780287108 |  | 6108 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| ROYAL GOLD INC | COM | 780287108 |  | 1592272 | 6257 | SH |  | SOLE | 0 | 0 | 0 | 6257 |
| ROYAL GOLD INC | COM | 780287108 |  | 24431 | 96 | SH |  | OTR | 13 | 0 | 0 | 96 |
| ROYAL GOLD INC | COM | 780287108 |  | 2036 | 8 | SH |  | OTR | 15 | 0 | 0 | 8 |
| ROYAL GOLD INC | COM | 780287108 |  | 1272 | 5 | SH |  | OTR | 24 | 0 | 0 | 5 |
| ROYAL GOLD INC | COM | 780287108 |  | 2036 | 8 | SH |  | OTR | 27 | 0 | 0 | 8 |
| ROYAL GOLD INC | COM | 780287108 |  | 7635 | 30 | SH |  | OTR | 28 | 0 | 0 | 30 |
| ROYAL GOLD INC | COM | 780287108 |  | 12216 | 48 | SH |  | OTR | 29 | 0 | 0 | 48 |
| ROYAL GOLD INC | COM | 780287108 |  | 5599 | 22 | SH |  | OTR | 33 | 0 | 0 | 22 |
| ROYAL GOLD INC | COM | 780287108 |  | 5090 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| ROYAL GOLD INC | COM | 780287108 |  | 22904 | 90 | SH |  | OTR | 41 | 0 | 0 | 90 |
| ROYAL GOLD INC | COM | 780287108 |  | 7889 | 31 | SH |  | OTR | 46 | 0 | 0 | 31 |
| ROYAL GOLD INC | COM | 780287108 |  | 3054 | 12 | SH |  | OTR | 49 | 0 | 0 | 12 |
| ROYAL GOLD INC | COM | 780287108 |  | 24431 | 96 | SH |  | OTR | 6 | 0 | 0 | 96 |
| ROYAL GOLD INC | COM | 780287108 |  | 12216 | 48 | SH |  | OTR | 62 | 0 | 0 | 48 |
| ROYAL GOLD INC | COM | 780287108 |  | 10180 | 40 | SH |  | OTR | 69 | 0 | 0 | 40 |
| ROYAL GOLD INC | COM | 780287108 |  | 234385 | 921 | SH |  | OTR | 73 | 0 | 0 | 921 |
| ROYAL GOLD INC | COM | 780287108 |  | 8144 | 32 | SH |  | OTR | 74 | 0 | 0 | 32 |
| ROYAL GOLD INC | COM | 780287108 |  | 1527 | 6 | SH |  | OTR | 8 | 0 | 0 | 6 |
| ROYAL GOLD INC | COM | 780287108 |  | 4072 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| RPC INC | COM | 749660106 |  | 32065 | 4529 | SH |  | OTR | 0 | 0 | 0 | 4529 |
| RPC INC | COM | 749660106 |  | 11059 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 1562 |
| RPC INC | COM | 749660106 |  | 10613 | 1499 | SH |  | OTR | 11 | 0 | 0 | 1499 |
| RPC INC | COM | 749660106 |  | 3717 | 525 | SH |  | OTR | 14 | 0 | 0 | 525 |
| RPC INC | COM | 749660106 |  | 1635 | 231 | SH |  | OTR | 15 | 0 | 0 | 231 |
| RPC INC | COM | 749660106 |  | 715 | 101 | SH |  | OTR | 24 | 0 | 0 | 101 |
| RPC INC | COM | 749660106 |  | 4630 | 654 | SH |  | OTR | 28 | 0 | 0 | 654 |
| RPC INC | COM | 749660106 |  | 6875 | 971 | SH |  | OTR | 29 | 0 | 0 | 971 |
| RPC INC | COM | 749660106 |  | 1430 | 202 | SH |  | OTR | 32 | 0 | 0 | 202 |
| RPC INC | COM | 749660106 |  | 467 | 66 | SH |  | OTR | 33 | 0 | 0 | 66 |
| RPC INC | COM | 749660106 |  | 1041 | 147 | SH |  | OTR | 41 | 0 | 0 | 147 |
| RPC INC | COM | 749660106 |  | 14266 | 2015 | SH |  | OTR | 49 | 0 | 0 | 2015 |
| RPC INC | COM | 749660106 |  | 857 | 121 | SH |  | OTR | 55 | 0 | 0 | 121 |
| RPC INC | COM | 749660106 |  | 1650 | 233 | SH |  | OTR | 57 | 0 | 0 | 233 |
| RPC INC | COM | 749660106 |  | 2393 | 338 | SH |  | OTR | 6 | 0 | 0 | 338 |
| RPC INC | COM | 749660106 |  | 8213 | 1160 | SH |  | OTR | 64 | 0 | 0 | 1160 |
| RPC INC | COM | 749660106 |  | 942 | 133 | SH |  | OTR | 69 | 0 | 0 | 133 |
| RPC INC | COM | 749660106 |  | 9317 | 1316 | SH |  | OTR | 74 | 0 | 0 | 1316 |
| RPC INC | COM | 749660106 |  | 1090 | 154 | SH |  | OTR | 8 | 0 | 0 | 154 |
| RPM INTL INC | COM | 749685103 |  | 1407 | 14 | SH |  | OTR | 0 | 0 | 0 | 14 |
| RPM INTL INC | COM | 749685103 |  | 193740 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 1949 |
| RPM INTL INC | COM | 749685103 |  | 14413 | 145 | SH |  | OTR | 13 | 0 | 0 | 145 |
| RPM INTL INC | COM | 749685103 |  | 2892 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| RPM INTL INC | COM | 749685103 |  | 1491 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| RPM INTL INC | COM | 749685103 |  | 83846 | 844 | SH |  | OTR | 24 | 0 | 0 | 844 |
| RPM INTL INC | COM | 749685103 |  | 3793 | 38 | SH |  | OTR | 26 | 0 | 0 | 38 |
| RPM INTL INC | COM | 749685103 |  | 1193 | 12 | SH |  | OTR | 28 | 0 | 0 | 12 |
| RPM INTL INC | COM | 749685103 |  | 2312 | 23 | SH |  | OTR | 3 | 0 | 0 | 23 |
| RPM INTL INC | COM | 749685103 |  | 9333 | 94 | SH |  | OTR | 32 | 0 | 0 | 94 |
| RPM INTL INC | COM | 749685103 |  | 1889 | 19 | SH |  | OTR | 33 | 0 | 0 | 19 |
| RPM INTL INC | COM | 749685103 |  | 398 | 4 | SH |  | OTR | 34 | 0 | 0 | 4 |
| RPM INTL INC | COM | 749685103 |  | 1889 | 19 | SH |  | OTR | 41 | 0 | 0 | 19 |
| RPM INTL INC | COM | 749685103 |  | 398 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| RPM INTL INC | COM | 749685103 |  | 1603 | 16 | SH |  | OTR | 43 | 0 | 0 | 16 |
| RPM INTL INC | COM | 749685103 |  | 1889 | 19 | SH |  | OTR | 47 | 0 | 0 | 19 |
| RPM INTL INC | COM | 749685103 |  | 994 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| RPM INTL INC | COM | 749685103 |  | 199 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| RPM INTL INC | COM | 749685103 |  | 13022 | 131 | SH |  | OTR | 53 | 0 | 0 | 131 |
| RPM INTL INC | COM | 749685103 |  | 5513 | 55 | SH |  | OTR | 54 | 0 | 0 | 55 |
| RPM INTL INC | COM | 749685103 |  | 2485 | 25 | SH |  | OTR | 57 | 0 | 0 | 25 |
| RPM INTL INC | COM | 749685103 |  | 8350 | 84 | SH |  | OTR | 6 | 0 | 0 | 84 |
| RPM INTL INC | COM | 749685103 |  | 27734 | 279 | SH |  | OTR | 64 | 0 | 0 | 279 |
| RPM INTL INC | COM | 749685103 |  | 6759 | 68 | SH |  | OTR | 69 | 0 | 0 | 68 |
| RPM INTL INC | COM | 749685103 |  | 398 | 4 | SH |  | OTR | 72 | 0 | 0 | 4 |
| RPM INTL INC | COM | 749685103 |  | 6759 | 68 | SH |  | OTR | 74 | 0 | 0 | 68 |
| RPM INTL INC | COM | 749685103 |  | 4075 | 41 | SH |  | OTR | 8 | 0 | 0 | 41 |
| RTX CORPORATION | COM | 75513E101 |  | 3575049 | 18533 | SH |  | OTR | 0 | 0 | 0 | 18533 |
| RTX CORPORATION | COM | 75513E101 |  | 16073903 | 83328 | SH |  | SOLE | 0 | 0 | 0 | 83328 |
| RTX CORPORATION | COM | 75513E101 |  | 34722 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| RTX CORPORATION | COM | 75513E101 |  | 285154 | 1478 | SH |  | OTR | 10 | 0 | 0 | 1478 |
| RTX CORPORATION | COM | 75513E101 |  | 135802 | 704 | SH |  | OTR | 11 | 0 | 0 | 704 |
| RTX CORPORATION | COM | 75513E101 |  | 22700 | 118 | SH |  | OTR | 12 | 0 | 0 | 118 |
| RTX CORPORATION | COM | 75513E101 |  | 305361 | 1583 | SH |  | OTR | 13 | 0 | 0 | 1583 |
| RTX CORPORATION | COM | 75513E101 |  | 2315 | 12 | SH |  | OTR | 14 | 0 | 0 | 12 |
| RTX CORPORATION | COM | 75513E101 |  | 150972 | 783 | SH |  | OTR | 15 | 0 | 0 | 783 |
| RTX CORPORATION | COM | 75513E101 |  | 87994 | 456 | SH |  | OTR | 16 | 0 | 0 | 456 |
| RTX CORPORATION | COM | 75513E101 |  | 167665 | 869 | SH |  | OTR | 17 | 0 | 0 | 869 |
| RTX CORPORATION | COM | 75513E101 |  | 257277 | 1334 | SH |  | OTR | 18 | 0 | 0 | 1334 |
| RTX CORPORATION | COM | 75513E101 |  | 60253 | 312 | SH |  | OTR | 19 | 0 | 0 | 312 |
| RTX CORPORATION | COM | 75513E101 |  | 1626926 | 8434 | SH |  | OTR | 2 | 0 | 0 | 8434 |
| RTX CORPORATION | COM | 75513E101 |  | 424444 | 2200 | SH |  | OTR | 20 | 0 | 0 | 2200 |
| RTX CORPORATION | COM | 75513E101 |  | 62774 | 325 | SH |  | OTR | 21 | 0 | 0 | 325 |
| RTX CORPORATION | COM | 75513E101 |  | 446014 | 2312 | SH |  | OTR | 22 | 0 | 0 | 2312 |
| RTX CORPORATION | COM | 75513E101 |  | 19869 | 103 | SH |  | OTR | 23 | 0 | 0 | 103 |
| RTX CORPORATION | COM | 75513E101 |  | 272749 | 1414 | SH |  | OTR | 24 | 0 | 0 | 1414 |
| RTX CORPORATION | COM | 75513E101 |  | 1414 | 7 | SH |  | OTR | 25 | 0 | 0 | 7 |
| RTX CORPORATION | COM | 75513E101 |  | 1237873 | 6417 | SH |  | OTR | 26 | 0 | 0 | 6417 |
| RTX CORPORATION | COM | 75513E101 |  | 8295 | 43 | SH |  | OTR | 27 | 0 | 0 | 43 |
| RTX CORPORATION | COM | 75513E101 |  | 55555 | 288 | SH |  | OTR | 28 | 0 | 0 | 288 |
| RTX CORPORATION | COM | 75513E101 |  | 215285 | 1116 | SH |  | OTR | 29 | 0 | 0 | 1116 |
| RTX CORPORATION | COM | 75513E101 |  | 82418 | 427 | SH |  | OTR | 3 | 0 | 0 | 427 |
| RTX CORPORATION | COM | 75513E101 |  | 5208 | 27 | SH |  | OTR | 30 | 0 | 0 | 27 |
| RTX CORPORATION | COM | 75513E101 |  | 2714116 | 14070 | SH |  | OTR | 32 | 0 | 0 | 14070 |
| RTX CORPORATION | COM | 75513E101 |  | 187885 | 974 | SH |  | OTR | 33 | 0 | 0 | 974 |
| RTX CORPORATION | COM | 75513E101 |  | 522373 | 2708 | SH |  | OTR | 34 | 0 | 0 | 2708 |
| RTX CORPORATION | COM | 75513E101 |  | 753135 | 3904 | SH |  | OTR | 35 | 0 | 0 | 3904 |
| RTX CORPORATION | COM | 75513E101 |  | 12785 | 66 | SH |  | OTR | 36 | 0 | 0 | 66 |
| RTX CORPORATION | COM | 75513E101 |  | 264466 | 1371 | SH |  | OTR | 37 | 0 | 0 | 1371 |
| RTX CORPORATION | COM | 75513E101 |  | 618734 | 3208 | SH |  | OTR | 38 | 0 | 0 | 3208 |
| RTX CORPORATION | COM | 75513E101 |  | 38387 | 199 | SH |  | OTR | 39 | 0 | 0 | 199 |
| RTX CORPORATION | COM | 75513E101 |  | 47646 | 247 | SH |  | OTR | 4 | 0 | 0 | 247 |
| RTX CORPORATION | COM | 75513E101 |  | 588704 | 3052 | SH |  | OTR | 40 | 0 | 0 | 3052 |
| RTX CORPORATION | COM | 75513E101 |  | 407791 | 2114 | SH |  | OTR | 41 | 0 | 0 | 2114 |
| RTX CORPORATION | COM | 75513E101 |  | 340387 | 1765 | SH |  | OTR | 42 | 0 | 0 | 1765 |
| RTX CORPORATION | COM | 75513E101 |  | 563179 | 2920 | SH |  | OTR | 43 | 0 | 0 | 2920 |
| RTX CORPORATION | COM | 75513E101 |  | 9012 | 47 | SH |  | OTR | 44 | 0 | 0 | 47 |
| RTX CORPORATION | COM | 75513E101 |  | 127700 | 662 | SH |  | OTR | 45 | 0 | 0 | 662 |
| RTX CORPORATION | COM | 75513E101 |  | 120563 | 625 | SH |  | OTR | 46 | 0 | 0 | 625 |
| RTX CORPORATION | COM | 75513E101 |  | 69348 | 360 | SH |  | OTR | 47 | 0 | 0 | 360 |
| RTX CORPORATION | COM | 75513E101 |  | 19319 | 100 | SH |  | OTR | 48 | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 341819 | 1772 | SH |  | OTR | 49 | 0 | 0 | 1772 |
| RTX CORPORATION | COM | 75513E101 |  | 965 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| RTX CORPORATION | COM | 75513E101 |  | 2489161 | 12904 | SH |  | OTR | 50 | 0 | 0 | 12904 |
| RTX CORPORATION | COM | 75513E101 |  | 7909 | 41 | SH |  | OTR | 51 | 0 | 0 | 41 |
| RTX CORPORATION | COM | 75513E101 |  | 643965 | 3338 | SH |  | OTR | 52 | 0 | 0 | 3338 |
| RTX CORPORATION | COM | 75513E101 |  | 6247 | 32 | SH |  | OTR | 53 | 0 | 0 | 32 |
| RTX CORPORATION | COM | 75513E101 |  | 13016 | 67 | SH |  | OTR | 54 | 0 | 0 | 67 |
| RTX CORPORATION | COM | 75513E101 |  | 21605 | 112 | SH |  | OTR | 55 | 0 | 0 | 112 |
| RTX CORPORATION | COM | 75513E101 |  | 354164 | 1836 | SH |  | OTR | 56 | 0 | 0 | 1836 |
| RTX CORPORATION | COM | 75513E101 |  | 120353 | 624 | SH |  | OTR | 57 | 0 | 0 | 624 |
| RTX CORPORATION | COM | 75513E101 |  | 466362 | 2418 | SH |  | OTR | 58 | 0 | 0 | 2418 |
| RTX CORPORATION | COM | 75513E101 |  | 112075 | 581 | SH |  | OTR | 59 | 0 | 0 | 581 |
| RTX CORPORATION | COM | 75513E101 |  | 1729789 | 8967 | SH |  | OTR | 6 | 0 | 0 | 8967 |
| RTX CORPORATION | COM | 75513E101 |  | 76117 | 395 | SH |  | OTR | 60 | 0 | 0 | 395 |
| RTX CORPORATION | COM | 75513E101 |  | 4823 | 25 | SH |  | OTR | 61 | 0 | 0 | 25 |
| RTX CORPORATION | COM | 75513E101 |  | 245757 | 1274 | SH |  | OTR | 62 | 0 | 0 | 1274 |
| RTX CORPORATION | COM | 75513E101 |  | 14660 | 76 | SH |  | OTR | 63 | 0 | 0 | 76 |
| RTX CORPORATION | COM | 75513E101 |  | 2734406 | 14175 | SH |  | OTR | 64 | 0 | 0 | 14175 |
| RTX CORPORATION | COM | 75513E101 |  | 83003 | 430 | SH |  | OTR | 65 | 0 | 0 | 430 |
| RTX CORPORATION | COM | 75513E101 |  | 576981 | 2991 | SH |  | OTR | 67 | 0 | 0 | 2991 |
| RTX CORPORATION | COM | 75513E101 |  | 92978 | 482 | SH |  | OTR | 68 | 0 | 0 | 482 |
| RTX CORPORATION | COM | 75513E101 |  | 448897 | 2327 | SH |  | OTR | 69 | 0 | 0 | 2327 |
| RTX CORPORATION | COM | 75513E101 |  | 45407 | 235 | SH |  | OTR | 7 | 0 | 0 | 235 |
| RTX CORPORATION | COM | 75513E101 |  | 1355 | 7 | SH |  | OTR | 70 | 0 | 0 | 7 |
| RTX CORPORATION | COM | 75513E101 |  | 3279 | 17 | SH |  | OTR | 72 | 0 | 0 | 17 |
| RTX CORPORATION | COM | 75513E101 |  | 251734 | 1305 | SH |  | OTR | 73 | 0 | 0 | 1305 |
| RTX CORPORATION | COM | 75513E101 |  | 438301 | 2272 | SH |  | OTR | 74 | 0 | 0 | 2272 |
| RTX CORPORATION | COM | 75513E101 |  | 32214 | 167 | SH |  | OTR | 75 | 0 | 0 | 167 |
| RTX CORPORATION | COM | 75513E101 |  | 732309 | 3796 | SH |  | OTR | 8 | 0 | 0 | 3796 |
| RTX CORPORATION | COM | 75513E101 |  | 3086 | 16 | SH |  | OTR | 9 | 0 | 0 | 16 |
| RYDER SYS INC | COM | 783549108 |  | 55253 | 270 | SH |  | OTR | 0 | 0 | 0 | 270 |
| RYDER SYS INC | COM | 783549108 |  | 304949 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| RYDER SYS INC | COM | 783549108 |  | 311364 | 1521 | SH |  | OTR | 13 | 0 | 0 | 1521 |
| RYDER SYS INC | COM | 783549108 |  | 16008 | 78 | SH |  | OTR | 15 | 0 | 0 | 78 |
| RYDER SYS INC | COM | 783549108 |  | 409 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| RYDER SYS INC | COM | 783549108 |  | 3217 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| RYDER SYS INC | COM | 783549108 |  | 9868 | 48 | SH |  | OTR | 24 | 0 | 0 | 48 |
| RYDER SYS INC | COM | 783549108 |  | 9 | 0 | SH |  | OTR | 26 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 14534 | 71 | SH |  | OTR | 3 | 0 | 0 | 71 |
| RYDER SYS INC | COM | 783549108 |  | 5967 | 29 | SH |  | OTR | 32 | 0 | 0 | 29 |
| RYDER SYS INC | COM | 783549108 |  | 1740 | 9 | SH |  | OTR | 34 | 0 | 0 | 9 |
| RYDER SYS INC | COM | 783549108 |  | 614 | 3 | SH |  | OTR | 39 | 0 | 0 | 3 |
| RYDER SYS INC | COM | 783549108 |  | 8393 | 41 | SH |  | OTR | 4 | 0 | 0 | 41 |
| RYDER SYS INC | COM | 783549108 |  | 8598 | 42 | SH |  | OTR | 41 | 0 | 0 | 42 |
| RYDER SYS INC | COM | 783549108 |  | 75 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 112 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| RYDER SYS INC | COM | 783549108 |  | 20676 | 101 | SH |  | OTR | 55 | 0 | 0 | 101 |
| RYDER SYS INC | COM | 783549108 |  | 13 | 0 | SH |  | OTR | 57 | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 42880 | 209 | SH |  | OTR | 6 | 0 | 0 | 209 |
| RYDER SYS INC | COM | 783549108 |  | 3071 | 15 | SH |  | OTR | 63 | 0 | 0 | 15 |
| RYDER SYS INC | COM | 783549108 |  | 94244 | 460 | SH |  | OTR | 64 | 0 | 0 | 460 |
| RYDER SYS INC | COM | 783549108 |  | 3685 | 18 | SH |  | OTR | 65 | 0 | 0 | 18 |
| RYDER SYS INC | COM | 783549108 |  | 5732 | 28 | SH |  | OTR | 67 | 0 | 0 | 28 |
| RYDER SYS INC | COM | 783549108 |  | 45650 | 223 | SH |  | OTR | 68 | 0 | 0 | 223 |
| RYDER SYS INC | COM | 783549108 |  | 7494 | 37 | SH |  | OTR | 69 | 0 | 0 | 37 |
| RYDER SYS INC | COM | 783549108 |  | 8393 | 41 | SH |  | OTR | 74 | 0 | 0 | 41 |
| RYDER SYS INC | COM | 783549108 |  | 819 | 4 | SH |  | OTR | 8 | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 2552624 | 6001 | SH |  | OTR | 0 | 0 | 0 | 6001 |
| S GLOBAL INC | COM | 78409V104 |  | 11555833 | 27168 | SH |  | SOLE | 0 | 0 | 0 | 27168 |
| S GLOBAL INC | COM | 78409V104 |  | 3403 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 520697 | 1224 | SH |  | OTR | 10 | 0 | 0 | 1224 |
| S GLOBAL INC | COM | 78409V104 |  | 135258 | 318 | SH |  | OTR | 11 | 0 | 0 | 318 |
| S GLOBAL INC | COM | 78409V104 |  | 308426 | 725 | SH |  | OTR | 13 | 0 | 0 | 725 |
| S GLOBAL INC | COM | 78409V104 |  | 5529 | 13 | SH |  | OTR | 15 | 0 | 0 | 13 |
| S GLOBAL INC | COM | 78409V104 |  | 245625 | 577 | SH |  | OTR | 17 | 0 | 0 | 577 |
| S GLOBAL INC | COM | 78409V104 |  | 392839 | 924 | SH |  | OTR | 18 | 0 | 0 | 924 |
| S GLOBAL INC | COM | 78409V104 |  | 32389 | 76 | SH |  | OTR | 19 | 0 | 0 | 76 |
| S GLOBAL INC | COM | 78409V104 |  | 1910699 | 4492 | SH |  | OTR | 2 | 0 | 0 | 4492 |
| S GLOBAL INC | COM | 78409V104 |  | 110605 | 260 | SH |  | OTR | 20 | 0 | 0 | 260 |
| S GLOBAL INC | COM | 78409V104 |  | 256905 | 604 | SH |  | OTR | 22 | 0 | 0 | 604 |
| S GLOBAL INC | COM | 78409V104 |  | 1701 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 3904 | 9 | SH |  | OTR | 24 | 0 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 |  | 643224 | 1512 | SH |  | OTR | 26 | 0 | 0 | 1512 |
| S GLOBAL INC | COM | 78409V104 |  | 3828 | 9 | SH |  | OTR | 27 | 0 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 |  | 24783 | 58 | SH |  | OTR | 28 | 0 | 0 | 58 |
| S GLOBAL INC | COM | 78409V104 |  | 60398 | 142 | SH |  | OTR | 29 | 0 | 0 | 142 |
| S GLOBAL INC | COM | 78409V104 |  | 9865 | 23 | SH |  | OTR | 3 | 0 | 0 | 23 |
| S GLOBAL INC | COM | 78409V104 |  | 3828 | 9 | SH |  | OTR | 30 | 0 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 |  | 329123 | 774 | SH |  | OTR | 32 | 0 | 0 | 774 |
| S GLOBAL INC | COM | 78409V104 |  | 25520 | 60 | SH |  | OTR | 33 | 0 | 0 | 60 |
| S GLOBAL INC | COM | 78409V104 |  | 85493 | 201 | SH |  | OTR | 34 | 0 | 0 | 201 |
| S GLOBAL INC | COM | 78409V104 |  | 450694 | 1060 | SH |  | OTR | 35 | 0 | 0 | 1060 |
| S GLOBAL INC | COM | 78409V104 |  | 1701 | 4 | SH |  | OTR | 36 | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 322833 | 759 | SH |  | OTR | 37 | 0 | 0 | 759 |
| S GLOBAL INC | COM | 78409V104 |  | 663956 | 1561 | SH |  | OTR | 38 | 0 | 0 | 1561 |
| S GLOBAL INC | COM | 78409V104 |  | 15738 | 37 | SH |  | OTR | 39 | 0 | 0 | 37 |
| S GLOBAL INC | COM | 78409V104 |  | 61284 | 144 | SH |  | OTR | 4 | 0 | 0 | 144 |
| S GLOBAL INC | COM | 78409V104 |  | 301194 | 708 | SH |  | OTR | 40 | 0 | 0 | 708 |
| S GLOBAL INC | COM | 78409V104 |  | 99955 | 235 | SH |  | OTR | 41 | 0 | 0 | 235 |
| S GLOBAL INC | COM | 78409V104 |  | 304969 | 717 | SH |  | OTR | 42 | 0 | 0 | 717 |
| S GLOBAL INC | COM | 78409V104 |  | 550845 | 1295 | SH |  | OTR | 43 | 0 | 0 | 1295 |
| S GLOBAL INC | COM | 78409V104 |  | 3112 | 7 | SH |  | OTR | 44 | 0 | 0 | 7 |
| S GLOBAL INC | COM | 78409V104 |  | 2552 | 6 | SH |  | OTR | 45 | 0 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 18290 | 43 | SH |  | OTR | 46 | 0 | 0 | 43 |
| S GLOBAL INC | COM | 78409V104 |  | 87756 | 206 | SH |  | OTR | 47 | 0 | 0 | 206 |
| S GLOBAL INC | COM | 78409V104 |  | 11484 | 27 | SH |  | OTR | 48 | 0 | 0 | 27 |
| S GLOBAL INC | COM | 78409V104 |  | 1276 | 3 | SH |  | OTR | 49 | 0 | 0 | 3 |
| S GLOBAL INC | COM | 78409V104 |  | 3511378 | 8255 | SH |  | OTR | 50 | 0 | 0 | 8255 |
| S GLOBAL INC | COM | 78409V104 |  | 375670 | 883 | SH |  | OTR | 52 | 0 | 0 | 883 |
| S GLOBAL INC | COM | 78409V104 |  | 425 | 1 | SH |  | OTR | 54 | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 17014 | 40 | SH |  | OTR | 55 | 0 | 0 | 40 |
| S GLOBAL INC | COM | 78409V104 |  | 426616 | 1003 | SH |  | OTR | 56 | 0 | 0 | 1003 |
| S GLOBAL INC | COM | 78409V104 |  | 1701 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 517305 | 1216 | SH |  | OTR | 58 | 0 | 0 | 1216 |
| S GLOBAL INC | COM | 78409V104 |  | 7231 | 17 | SH |  | OTR | 59 | 0 | 0 | 17 |
| S GLOBAL INC | COM | 78409V104 |  | 1082065 | 2544 | SH |  | OTR | 6 | 0 | 0 | 2544 |
| S GLOBAL INC | COM | 78409V104 |  | 34453 | 81 | SH |  | OTR | 60 | 0 | 0 | 81 |
| S GLOBAL INC | COM | 78409V104 |  | 103360 | 243 | SH |  | OTR | 62 | 0 | 0 | 243 |
| S GLOBAL INC | COM | 78409V104 |  | 11059 | 26 | SH |  | OTR | 63 | 0 | 0 | 26 |
| S GLOBAL INC | COM | 78409V104 |  | 95505 | 225 | SH |  | OTR | 64 | 0 | 0 | 225 |
| S GLOBAL INC | COM | 78409V104 |  | 80245 | 189 | SH |  | OTR | 65 | 0 | 0 | 189 |
| S GLOBAL INC | COM | 78409V104 |  | 542308 | 1275 | SH |  | OTR | 67 | 0 | 0 | 1275 |
| S GLOBAL INC | COM | 78409V104 |  | 70181 | 165 | SH |  | OTR | 68 | 0 | 0 | 165 |
| S GLOBAL INC | COM | 78409V104 |  | 480734 | 1130 | SH |  | OTR | 69 | 0 | 0 | 1130 |
| S GLOBAL INC | COM | 78409V104 |  | 41803 | 98 | SH |  | OTR | 7 | 0 | 0 | 98 |
| S GLOBAL INC | COM | 78409V104 |  | 1705 | 4 | SH |  | OTR | 70 | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 131430 | 309 | SH |  | OTR | 73 | 0 | 0 | 309 |
| S GLOBAL INC | COM | 78409V104 |  | 353060 | 830 | SH |  | OTR | 74 | 0 | 0 | 830 |
| S GLOBAL INC | COM | 78409V104 |  | 35365 | 83 | SH |  | OTR | 75 | 0 | 0 | 83 |
| S GLOBAL INC | COM | 78409V104 |  | 818837 | 1925 | SH |  | OTR | 8 | 0 | 0 | 1925 |
| SALESFORCE INC | COM | 79466L302 |  | 4163629 | 22305 | SH |  | OTR | 0 | 0 | 0 | 22305 |
| SALESFORCE INC | COM | 79466L302 |  | 19836577 | 106265 | SH |  | SOLE | 0 | 0 | 0 | 106265 |
| SALESFORCE INC | COM | 79466L302 |  | 6347 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| SALESFORCE INC | COM | 79466L302 |  | 243618 | 1305 | SH |  | OTR | 10 | 0 | 0 | 1305 |
| SALESFORCE INC | COM | 79466L302 |  | 234831 | 1258 | SH |  | OTR | 11 | 0 | 0 | 1258 |
| SALESFORCE INC | COM | 79466L302 |  | 4107 | 22 | SH |  | OTR | 12 | 0 | 0 | 22 |
| SALESFORCE INC | COM | 79466L302 |  | 2211389 | 11847 | SH |  | OTR | 13 | 0 | 0 | 11847 |
| SALESFORCE INC | COM | 79466L302 |  | 1867 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 529481 | 2836 | SH |  | OTR | 15 | 0 | 0 | 2836 |
| SALESFORCE INC | COM | 79466L302 |  | 221790 | 1188 | SH |  | OTR | 16 | 0 | 0 | 1188 |
| SALESFORCE INC | COM | 79466L302 |  | 120823 | 647 | SH |  | OTR | 17 | 0 | 0 | 647 |
| SALESFORCE INC | COM | 79466L302 |  | 265787 | 1424 | SH |  | OTR | 18 | 0 | 0 | 1424 |
| SALESFORCE INC | COM | 79466L302 |  | 40246 | 216 | SH |  | OTR | 19 | 0 | 0 | 216 |
| SALESFORCE INC | COM | 79466L302 |  | 1098679 | 5886 | SH |  | OTR | 2 | 0 | 0 | 5886 |
| SALESFORCE INC | COM | 79466L302 |  | 160260 | 859 | SH |  | OTR | 20 | 0 | 0 | 859 |
| SALESFORCE INC | COM | 79466L302 |  | 110185 | 590 | SH |  | OTR | 21 | 0 | 0 | 590 |
| SALESFORCE INC | COM | 79466L302 |  | 342544 | 1835 | SH |  | OTR | 22 | 0 | 0 | 1835 |
| SALESFORCE INC | COM | 79466L302 |  | 32481 | 174 | SH |  | OTR | 23 | 0 | 0 | 174 |
| SALESFORCE INC | COM | 79466L302 |  | 124518 | 667 | SH |  | OTR | 24 | 0 | 0 | 667 |
| SALESFORCE INC | COM | 79466L302 |  | 4315 | 23 | SH |  | OTR | 25 | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 864889 | 4633 | SH |  | OTR | 26 | 0 | 0 | 4633 |
| SALESFORCE INC | COM | 79466L302 |  | 15680 | 84 | SH |  | OTR | 27 | 0 | 0 | 84 |
| SALESFORCE INC | COM | 79466L302 |  | 29179 | 156 | SH |  | OTR | 28 | 0 | 0 | 156 |
| SALESFORCE INC | COM | 79466L302 |  | 163812 | 878 | SH |  | OTR | 29 | 0 | 0 | 878 |
| SALESFORCE INC | COM | 79466L302 |  | 220597 | 1182 | SH |  | OTR | 3 | 0 | 0 | 1182 |
| SALESFORCE INC | COM | 79466L302 |  | 5040 | 27 | SH |  | OTR | 30 | 0 | 0 | 27 |
| SALESFORCE INC | COM | 79466L302 |  | 1566006 | 8389 | SH |  | OTR | 32 | 0 | 0 | 8389 |
| SALESFORCE INC | COM | 79466L302 |  | 49281 | 264 | SH |  | OTR | 33 | 0 | 0 | 264 |
| SALESFORCE INC | COM | 79466L302 |  | 903872 | 4842 | SH |  | OTR | 34 | 0 | 0 | 4842 |
| SALESFORCE INC | COM | 79466L302 |  | 661286 | 3543 | SH |  | OTR | 35 | 0 | 0 | 3543 |
| SALESFORCE INC | COM | 79466L302 |  | 2066 | 11 | SH |  | OTR | 36 | 0 | 0 | 11 |
| SALESFORCE INC | COM | 79466L302 |  | 175470 | 940 | SH |  | OTR | 37 | 0 | 0 | 940 |
| SALESFORCE INC | COM | 79466L302 |  | 650029 | 3482 | SH |  | OTR | 38 | 0 | 0 | 3482 |
| SALESFORCE INC | COM | 79466L302 |  | 245844 | 1317 | SH |  | OTR | 39 | 0 | 0 | 1317 |
| SALESFORCE INC | COM | 79466L302 |  | 8213 | 44 | SH |  | OTR | 4 | 0 | 0 | 44 |
| SALESFORCE INC | COM | 79466L302 |  | 237260 | 1271 | SH |  | OTR | 40 | 0 | 0 | 1271 |
| SALESFORCE INC | COM | 79466L302 |  | 889483 | 4765 | SH |  | OTR | 41 | 0 | 0 | 4765 |
| SALESFORCE INC | COM | 79466L302 |  | 413667 | 2216 | SH |  | OTR | 42 | 0 | 0 | 2216 |
| SALESFORCE INC | COM | 79466L302 |  | 336521 | 1803 | SH |  | OTR | 43 | 0 | 0 | 1803 |
| SALESFORCE INC | COM | 79466L302 |  | 8938 | 48 | SH |  | OTR | 44 | 0 | 0 | 48 |
| SALESFORCE INC | COM | 79466L302 |  | 9894 | 53 | SH |  | OTR | 45 | 0 | 0 | 53 |
| SALESFORCE INC | COM | 79466L302 |  | 19600 | 105 | SH |  | OTR | 46 | 0 | 0 | 105 |
| SALESFORCE INC | COM | 79466L302 |  | 52895 | 283 | SH |  | OTR | 47 | 0 | 0 | 283 |
| SALESFORCE INC | COM | 79466L302 |  | 19793 | 106 | SH |  | OTR | 48 | 0 | 0 | 106 |
| SALESFORCE INC | COM | 79466L302 |  | 922896 | 4944 | SH |  | OTR | 49 | 0 | 0 | 4944 |
| SALESFORCE INC | COM | 79466L302 |  | 4667 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| SALESFORCE INC | COM | 79466L302 |  | 1743349 | 9339 | SH |  | OTR | 50 | 0 | 0 | 9339 |
| SALESFORCE INC | COM | 79466L302 |  | 5600 | 30 | SH |  | OTR | 51 | 0 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 354182 | 1897 | SH |  | OTR | 52 | 0 | 0 | 1897 |
| SALESFORCE INC | COM | 79466L302 |  | 55734 | 299 | SH |  | OTR | 53 | 0 | 0 | 299 |
| SALESFORCE INC | COM | 79466L302 |  | 132190 | 708 | SH |  | OTR | 54 | 0 | 0 | 708 |
| SALESFORCE INC | COM | 79466L302 |  | 7840 | 42 | SH |  | OTR | 55 | 0 | 0 | 42 |
| SALESFORCE INC | COM | 79466L302 |  | 235204 | 1260 | SH |  | OTR | 56 | 0 | 0 | 1260 |
| SALESFORCE INC | COM | 79466L302 |  | 103135 | 552 | SH |  | OTR | 57 | 0 | 0 | 552 |
| SALESFORCE INC | COM | 79466L302 |  | 413706 | 2216 | SH |  | OTR | 58 | 0 | 0 | 2216 |
| SALESFORCE INC | COM | 79466L302 |  | 78588 | 421 | SH |  | OTR | 59 | 0 | 0 | 421 |
| SALESFORCE INC | COM | 79466L302 |  | 5537427 | 29664 | SH |  | OTR | 6 | 0 | 0 | 29664 |
| SALESFORCE INC | COM | 79466L302 |  | 117982 | 632 | SH |  | OTR | 60 | 0 | 0 | 632 |
| SALESFORCE INC | COM | 79466L302 |  | 6160 | 33 | SH |  | OTR | 61 | 0 | 0 | 33 |
| SALESFORCE INC | COM | 79466L302 |  | 144296 | 773 | SH |  | OTR | 62 | 0 | 0 | 773 |
| SALESFORCE INC | COM | 79466L302 |  | 534208 | 2862 | SH |  | OTR | 63 | 0 | 0 | 2862 |
| SALESFORCE INC | COM | 79466L302 |  | 1463216 | 7839 | SH |  | OTR | 64 | 0 | 0 | 7839 |
| SALESFORCE INC | COM | 79466L302 |  | 54774 | 293 | SH |  | OTR | 65 | 0 | 0 | 293 |
| SALESFORCE INC | COM | 79466L302 |  | 391826 | 2099 | SH |  | OTR | 67 | 0 | 0 | 2099 |
| SALESFORCE INC | COM | 79466L302 |  | 138509 | 742 | SH |  | OTR | 68 | 0 | 0 | 742 |
| SALESFORCE INC | COM | 79466L302 |  | 553223 | 2964 | SH |  | OTR | 69 | 0 | 0 | 2964 |
| SALESFORCE INC | COM | 79466L302 |  | 51389 | 275 | SH |  | OTR | 7 | 0 | 0 | 275 |
| SALESFORCE INC | COM | 79466L302 |  | 1120 | 6 | SH |  | OTR | 70 | 0 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 2427 | 13 | SH |  | OTR | 72 | 0 | 0 | 13 |
| SALESFORCE INC | COM | 79466L302 |  | 130296 | 698 | SH |  | OTR | 73 | 0 | 0 | 698 |
| SALESFORCE INC | COM | 79466L302 |  | 739797 | 3963 | SH |  | OTR | 74 | 0 | 0 | 3963 |
| SALESFORCE INC | COM | 79466L302 |  | 40205 | 215 | SH |  | OTR | 75 | 0 | 0 | 215 |
| SALESFORCE INC | COM | 79466L302 |  | 520027 | 2786 | SH |  | OTR | 8 | 0 | 0 | 2786 |
| SANDISK CORP | COM | 80004C200 |  | 59722 | 94 | SH |  | OTR | 0 | 0 | 0 | 94 |
| SANDISK CORP | COM | 80004C200 |  | 647424 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| SANDISK CORP | COM | 80004C200 |  | 20331 | 32 | SH |  | OTR | 13 | 0 | 0 | 32 |
| SANDISK CORP | COM | 80004C200 |  | 635 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| SANDISK CORP | COM | 80004C200 |  | 26684 | 42 | SH |  | OTR | 23 | 0 | 0 | 42 |
| SANDISK CORP | COM | 80004C200 |  | 2541 | 4 | SH |  | OTR | 26 | 0 | 0 | 4 |
| SANDISK CORP | COM | 80004C200 |  | 19696 | 31 | SH |  | OTR | 28 | 0 | 0 | 31 |
| SANDISK CORP | COM | 80004C200 |  | 1906 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| SANDISK CORP | COM | 80004C200 |  | 635 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| SANDISK CORP | COM | 80004C200 |  | 5083 | 8 | SH |  | OTR | 32 | 0 | 0 | 8 |
| SANDISK CORP | COM | 80004C200 |  | 34944 | 55 | SH |  | OTR | 33 | 0 | 0 | 55 |
| SANDISK CORP | COM | 80004C200 |  | 12071 | 19 | SH |  | OTR | 34 | 0 | 0 | 19 |
| SANDISK CORP | COM | 80004C200 |  | 75605 | 119 | SH |  | OTR | 41 | 0 | 0 | 119 |
| SANDISK CORP | COM | 80004C200 |  | 13342 | 21 | SH |  | OTR | 42 | 0 | 0 | 21 |
| SANDISK CORP | COM | 80004C200 |  | 1906 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| SANDISK CORP | COM | 80004C200 |  | 19696 | 31 | SH |  | OTR | 49 | 0 | 0 | 31 |
| SANDISK CORP | COM | 80004C200 |  | 635 | 1 | SH |  | OTR | 55 | 0 | 0 | 1 |
| SANDISK CORP | COM | 80004C200 |  | 6353 | 10 | SH |  | OTR | 58 | 0 | 0 | 10 |
| SANDISK CORP | COM | 80004C200 |  | 11436 | 18 | SH |  | OTR | 6 | 0 | 0 | 18 |
| SANDISK CORP | COM | 80004C200 |  | 4447 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| SANDISK CORP | COM | 80004C200 |  | 635 | 1 | SH |  | OTR | 67 | 0 | 0 | 1 |
| SANDISK CORP | COM | 80004C200 |  | 16519 | 26 | SH |  | OTR | 68 | 0 | 0 | 26 |
| SANDISK CORP | COM | 80004C200 |  | 25414 | 40 | SH |  | OTR | 69 | 0 | 0 | 40 |
| SANDISK CORP | COM | 80004C200 |  | 1906 | 3 | SH |  | OTR | 73 | 0 | 0 | 3 |
| SANDISK CORP | COM | 80004C200 |  | 8895 | 14 | SH |  | OTR | 74 | 0 | 0 | 14 |
| SANDISK CORP | COM | 80004C200 |  | 15884 | 25 | SH |  | OTR | 75 | 0 | 0 | 25 |
| SANDISK CORP | COM | 80004C200 |  | 9530 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 13255 | 167 | SH |  | OTR | 0 | 0 | 0 | 167 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 73195 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 7298 | 92 | SH |  | OTR | 13 | 0 | 0 | 92 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2272 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 555 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1190 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 69797 | 880 | SH |  | OTR | 24 | 0 | 0 | 880 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 7869 | 99 | SH |  | OTR | 26 | 0 | 0 | 99 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1111 | 14 | SH |  | OTR | 28 | 0 | 0 | 14 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 5169 | 65 | SH |  | OTR | 32 | 0 | 0 | 65 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 317 | 4 | SH |  | OTR | 35 | 0 | 0 | 4 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 726 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 476 | 6 | SH |  | OTR | 41 | 0 | 0 | 6 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 476 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2046 | 26 | SH |  | OTR | 43 | 0 | 0 | 26 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1349 | 17 | SH |  | OTR | 47 | 0 | 0 | 17 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 397 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 159 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2856 | 36 | SH |  | OTR | 53 | 0 | 0 | 36 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1190 | 15 | SH |  | OTR | 54 | 0 | 0 | 15 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 317 | 4 | SH |  | OTR | 56 | 0 | 0 | 4 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2063 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2221 | 28 | SH |  | OTR | 6 | 0 | 0 | 28 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 635 | 8 | SH |  | OTR | 60 | 0 | 0 | 8 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 161 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 11662 | 147 | SH |  | OTR | 67 | 0 | 0 | 147 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 4046 | 51 | SH |  | OTR | 69 | 0 | 0 | 51 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 238 | 3 | SH |  | OTR | 7 | 0 | 0 | 3 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 317 | 4 | SH |  | OTR | 74 | 0 | 0 | 4 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1196 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4673 | 97 | SH |  | OTR | 0 | 0 | 0 | 97 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1465317 | 30413 | SH |  | SOLE | 0 | 0 | 0 | 30413 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1349 | 28 | SH |  | OTR | 69 | 0 | 0 | 28 |
| SAP SE | SPON ADR | 803054204 |  | 70915 | 414 | SH |  | OTR | 0 | 0 | 0 | 414 |
| SAP SE | SPON ADR | 803054204 |  | 668065 | 3902 | SH |  | SOLE | 0 | 0 | 0 | 3902 |
| SAP SE | SPON ADR | 803054204 |  | 1370 | 8 | SH |  | OTR | 11 | 0 | 0 | 8 |
| SAP SE | SPON ADR | 803054204 |  | 1541 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| SAP SE | SPON ADR | 803054204 |  | 1712 | 10 | SH |  | OTR | 15 | 0 | 0 | 10 |
| SAP SE | SPON ADR | 803054204 |  | 18946 | 111 | SH |  | OTR | 18 | 0 | 0 | 111 |
| SAP SE | SPON ADR | 803054204 |  | 1370 | 8 | SH |  | OTR | 23 | 0 | 0 | 8 |
| SAP SE | SPON ADR | 803054204 |  | 4109 | 24 | SH |  | OTR | 33 | 0 | 0 | 24 |
| SAP SE | SPON ADR | 803054204 |  | 1370 | 8 | SH |  | OTR | 41 | 0 | 0 | 8 |
| SAP SE | SPON ADR | 803054204 |  | 2226 | 13 | SH |  | OTR | 49 | 0 | 0 | 13 |
| SAP SE | SPON ADR | 803054204 |  | 1541 | 9 | SH |  | OTR | 6 | 0 | 0 | 9 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 207602 | 2209 | SH |  | OTR | 0 | 0 | 0 | 2209 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2862223 | 30456 | SH |  | SOLE | 0 | 0 | 0 | 30456 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31859 | 339 | SH |  | OTR | 11 | 0 | 0 | 339 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26878 | 286 | SH |  | OTR | 13 | 0 | 0 | 286 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3026 | 32 | SH |  | OTR | 15 | 0 | 0 | 32 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6485 | 69 | SH |  | OTR | 18 | 0 | 0 | 69 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15037 | 160 | SH |  | OTR | 2 | 0 | 0 | 160 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16165 | 172 | SH |  | OTR | 20 | 0 | 0 | 172 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14064 | 150 | SH |  | OTR | 23 | 0 | 0 | 150 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10808 | 115 | SH |  | OTR | 26 | 0 | 0 | 115 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11560 | 123 | SH |  | OTR | 27 | 0 | 0 | 123 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14285 | 152 | SH |  | OTR | 28 | 0 | 0 | 152 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10244 | 109 | SH |  | OTR | 29 | 0 | 0 | 109 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10113 | 108 | SH |  | OTR | 3 | 0 | 0 | 108 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1598 | 17 | SH |  | OTR | 30 | 0 | 0 | 17 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 90962 | 968 | SH |  | OTR | 32 | 0 | 0 | 968 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 99337 | 1057 | SH |  | OTR | 33 | 0 | 0 | 1057 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19266 | 205 | SH |  | OTR | 34 | 0 | 0 | 205 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1410 | 15 | SH |  | OTR | 36 | 0 | 0 | 15 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1598 | 17 | SH |  | OTR | 38 | 0 | 0 | 17 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 376 | 4 | SH |  | OTR | 39 | 0 | 0 | 4 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23495 | 250 | SH |  | OTR | 4 | 0 | 0 | 250 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 467175 | 4971 | SH |  | OTR | 41 | 0 | 0 | 4971 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2913 | 31 | SH |  | OTR | 42 | 0 | 0 | 31 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2819 | 30 | SH |  | OTR | 44 | 0 | 0 | 30 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4323 | 46 | SH |  | OTR | 45 | 0 | 0 | 46 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18044 | 192 | SH |  | OTR | 46 | 0 | 0 | 192 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14285 | 152 | SH |  | OTR | 49 | 0 | 0 | 152 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2537 | 27 | SH |  | OTR | 54 | 0 | 0 | 27 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 48306 | 514 | SH |  | OTR | 55 | 0 | 0 | 514 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15225 | 162 | SH |  | OTR | 57 | 0 | 0 | 162 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4981 | 53 | SH |  | OTR | 58 | 0 | 0 | 53 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 116353 | 1238 | SH |  | OTR | 59 | 0 | 0 | 1238 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7330 | 78 | SH |  | OTR | 6 | 0 | 0 | 78 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 658 | 7 | SH |  | OTR | 61 | 0 | 0 | 7 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 37729 | 401 | SH |  | OTR | 64 | 0 | 0 | 401 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30731 | 327 | SH |  | OTR | 65 | 0 | 0 | 327 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3195 | 34 | SH |  | OTR | 67 | 0 | 0 | 34 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 29134 | 310 | SH |  | OTR | 68 | 0 | 0 | 310 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 51588 | 549 | SH |  | OTR | 69 | 0 | 0 | 549 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 95766 | 1019 | SH |  | OTR | 73 | 0 | 0 | 1019 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 52441 | 558 | SH |  | OTR | 74 | 0 | 0 | 558 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4699 | 50 | SH |  | OTR | 75 | 0 | 0 | 50 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12969 | 138 | SH |  | OTR | 8 | 0 | 0 | 138 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4229 | 45 | SH |  | OTR | 9 | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 9890 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 24948 | 1009 | SH |  | OTR | 41 | 0 | 0 | 1009 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 16167 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 53136 | 1696 | SH |  | OTR | 28 | 0 | 0 | 1696 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 97524 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 10288 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 10916 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 25569 | 776 | SH |  | OTR | 0 | 0 | 0 | 776 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 258152 | 7835 | SH |  | SOLE | 0 | 0 | 0 | 7835 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1 | 0 | SH |  | OTR | 22 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 27942 | 848 | SH |  | OTR | 28 | 0 | 0 | 848 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4561 | 138 | SH |  | OTR | 69 | 0 | 0 | 138 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3362 | 102 | SH |  | OTR | 74 | 0 | 0 | 102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 9795 | 256 | SH |  | OTR | 0 | 0 | 0 | 256 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 101322 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 2648 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3749 | 98 | SH |  | OTR | 15 | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6696 | 175 | SH |  | OTR | 42 | 0 | 0 | 175 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2219 | 58 | SH |  | OTR | 49 | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6068 | 159 | SH |  | OTR | 69 | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1956 | 51 | SH |  | OTR | 74 | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2689 | 58 | SH |  | OTR | 0 | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 22907 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 71487 | 1542 | SH |  | OTR | 3 | 0 | 0 | 1542 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 51083 | 1044 | SH |  | OTR | 0 | 0 | 0 | 1044 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 517049 | 10567 | SH |  | SOLE | 0 | 0 | 0 | 10567 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10373 | 212 | SH |  | OTR | 6 | 0 | 0 | 212 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5236 | 107 | SH |  | OTR | 64 | 0 | 0 | 107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8671 | 177 | SH |  | OTR | 69 | 0 | 0 | 177 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5825934 | 209190 | SH |  | SOLE | 0 | 0 | 0 | 209190 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 41775 | 1500 | SH |  | OTR | 20 | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 200687 | 7206 | SH |  | OTR | 3 | 0 | 0 | 7206 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 57867 | 2078 | SH |  | OTR | 69 | 0 | 0 | 2078 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 99535 | 3069 | SH |  | SOLE | 0 | 0 | 0 | 3069 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 38981 | 1202 | SH |  | OTR | 3 | 0 | 0 | 1202 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 10 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 38534 | 1188 | SH |  | OTR | 69 | 0 | 0 | 1188 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 299038 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 25844 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 101265 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1125 | 45 | SH |  | OTR | 69 | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 196440 | 6205 | SH |  | SOLE | 0 | 0 | 0 | 6205 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 46208 | 1867 | SH |  | OTR | 0 | 0 | 0 | 1867 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 22120339 | 893751 | SH |  | SOLE | 0 | 0 | 0 | 893751 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 132041 | 5335 | SH |  | OTR | 13 | 0 | 0 | 5335 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 31012 | 1253 | SH |  | OTR | 19 | 0 | 0 | 1253 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 18761 | 758 | SH |  | OTR | 23 | 0 | 0 | 758 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12474 | 504 | SH |  | OTR | 26 | 0 | 0 | 504 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 124180 | 5017 | SH |  | OTR | 28 | 0 | 0 | 5017 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5222 | 211 | SH |  | OTR | 33 | 0 | 0 | 211 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 37652 | 1521 | SH |  | OTR | 4 | 0 | 0 | 1521 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3911 | 158 | SH |  | OTR | 52 | 0 | 0 | 158 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 24627 | 995 | SH |  | OTR | 57 | 0 | 0 | 995 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 102663 | 4148 | SH |  | OTR | 59 | 0 | 0 | 4148 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9405 | 380 | SH |  | OTR | 6 | 0 | 0 | 380 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 90164 | 3643 | SH |  | OTR | 64 | 0 | 0 | 3643 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 31944 | 1291 | SH |  | OTR | 69 | 0 | 0 | 1291 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 51579 | 2084 | SH |  | OTR | 73 | 0 | 0 | 2084 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 630416 | 13488 | SH |  | SOLE | 0 | 0 | 0 | 13488 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1718 | 37 | SH |  | OTR | 69 | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 3269 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 6234 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 113488 | 4454 | SH |  | OTR | 73 | 0 | 0 | 4454 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 14092540 | 580657 | SH |  | SOLE | 0 | 0 | 0 | 580657 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 10292 | 424 | SH |  | OTR | 4 | 0 | 0 | 424 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5457 | 235 | SH |  | OTR | 0 | 0 | 0 | 235 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 8807127 | 379291 | SH |  | SOLE | 0 | 0 | 0 | 379291 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11496 | 458 | SH |  | OTR | 0 | 0 | 0 | 458 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 403793 | 16087 | SH |  | SOLE | 0 | 0 | 0 | 16087 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11 | 0 | SH |  | OTR | 26 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 660804 | 26327 | SH |  | OTR | 28 | 0 | 0 | 26327 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 148067 | 5899 | SH |  | OTR | 32 | 0 | 0 | 5899 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 753 | 30 | SH |  | OTR | 73 | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 174385 | 5684 | SH |  | OTR | 0 | 0 | 0 | 5684 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8467116 | 275982 | SH |  | SOLE | 0 | 0 | 0 | 275982 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11051 | 360 | SH |  | OTR | 11 | 0 | 0 | 360 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27 | 1 | SH |  | OTR | 13 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27367 | 892 | SH |  | OTR | 15 | 0 | 0 | 892 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2393 | 78 | SH |  | OTR | 19 | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 50223 | 1637 | SH |  | OTR | 26 | 0 | 0 | 1637 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23562 | 768 | SH |  | OTR | 28 | 0 | 0 | 768 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 0 | SH |  | OTR | 3 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20157 | 657 | SH |  | OTR | 39 | 0 | 0 | 657 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 239304 | 7800 | SH |  | OTR | 41 | 0 | 0 | 7800 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 254963 | 8310 | SH |  | OTR | 44 | 0 | 0 | 8310 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 86912 | 2833 | SH |  | OTR | 57 | 0 | 0 | 2833 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1023 | 33 | SH |  | OTR | 73 | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1371178 | 47071 | SH |  | OTR | 0 | 0 | 0 | 47071 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9550333 | 327852 | SH |  | SOLE | 0 | 0 | 0 | 327852 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 83399 | 2863 | SH |  | OTR | 13 | 0 | 0 | 2863 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1459 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1165 | 40 | SH |  | OTR | 26 | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4136 | 142 | SH |  | OTR | 27 | 0 | 0 | 142 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 56335 | 1934 | SH |  | OTR | 28 | 0 | 0 | 1934 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 124197 | 4264 | SH |  | OTR | 32 | 0 | 0 | 4264 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 227112 | 7797 | SH |  | OTR | 34 | 0 | 0 | 7797 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9700 | 333 | SH |  | OTR | 52 | 0 | 0 | 333 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15730 | 540 | SH |  | OTR | 6 | 0 | 0 | 540 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 34582 | 1187 | SH |  | OTR | 69 | 0 | 0 | 1187 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10256 | 352 | SH |  | OTR | 73 | 0 | 0 | 352 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1369359 | 44897 | SH |  | OTR | 0 | 0 | 0 | 44897 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 566523 | 18575 | SH |  | SOLE | 0 | 0 | 0 | 18575 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 528221 | 17319 | SH |  | OTR | 2 | 0 | 0 | 17319 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 24339 | 798 | SH |  | OTR | 26 | 0 | 0 | 798 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 39894 | 1308 | SH |  | OTR | 28 | 0 | 0 | 1308 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 239324 | 9334 | SH |  | OTR | 0 | 0 | 0 | 9334 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6270657 | 244565 | SH |  | SOLE | 0 | 0 | 0 | 244565 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9794 | 382 | SH |  | OTR | 27 | 0 | 0 | 382 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9153 | 357 | SH |  | OTR | 28 | 0 | 0 | 357 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 94612 | 3690 | SH |  | OTR | 4 | 0 | 0 | 3690 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1026 | 40 | SH |  | OTR | 45 | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 57793 | 2254 | SH |  | OTR | 6 | 0 | 0 | 2254 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 106113 | 4139 | SH |  | OTR | 64 | 0 | 0 | 4139 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 44383 | 1731 | SH |  | OTR | 67 | 0 | 0 | 1731 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 61160 | 2385 | SH |  | OTR | 69 | 0 | 0 | 2385 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11948 | 466 | SH |  | OTR | 8 | 0 | 0 | 466 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 556989 | 17991 | SH |  | SOLE | 0 | 0 | 0 | 17991 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 68731 | 2220 | SH |  | OTR | 15 | 0 | 0 | 2220 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2 | 0 | SH |  | OTR | 22 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9288 | 300 | SH |  | OTR | 23 | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 57664 | 1863 | SH |  | OTR | 32 | 0 | 0 | 1863 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 139398 | 6487 | SH |  | SOLE | 0 | 0 | 0 | 6487 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6093 | 284 | SH |  | OTR | 64 | 0 | 0 | 284 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7100 | 330 | SH |  | OTR | 69 | 0 | 0 | 330 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7 | 0 | SH |  | OTR | 73 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 152757 | 5253 | SH |  | OTR | 0 | 0 | 0 | 5253 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 811410 | 27903 | SH |  | SOLE | 0 | 0 | 0 | 27903 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 26 | 1 | SH |  | OTR | 22 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 40916 | 1407 | SH |  | OTR | 28 | 0 | 0 | 1407 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 102652 | 3530 | SH |  | OTR | 3 | 0 | 0 | 3530 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2443 | 84 | SH |  | OTR | 33 | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 21170 | 728 | SH |  | OTR | 4 | 0 | 0 | 728 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 48098 | 1654 | SH |  | OTR | 59 | 0 | 0 | 1654 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 21024 | 723 | SH |  | OTR | 64 | 0 | 0 | 723 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 31510 | 1084 | SH |  | OTR | 69 | 0 | 0 | 1084 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5758104 | 216389 | SH |  | SOLE | 0 | 0 | 0 | 216389 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3255 | 122 | SH |  | OTR | 32 | 0 | 0 | 122 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 117057 | 4399 | SH |  | OTR | 73 | 0 | 0 | 4399 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1993 | 21 | SH |  | OTR | 0 | 0 | 0 | 21 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 773708 | 8151 | SH |  | SOLE | 0 | 0 | 0 | 8151 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1234 | 13 | SH |  | OTR | 26 | 0 | 0 | 13 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3417 | 36 | SH |  | OTR | 27 | 0 | 0 | 36 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2088 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 380 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1329 | 14 | SH |  | OTR | 33 | 0 | 0 | 14 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 9302 | 98 | SH |  | OTR | 34 | 0 | 0 | 98 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 7878 | 83 | SH |  | OTR | 41 | 0 | 0 | 83 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 475 | 5 | SH |  | OTR | 46 | 0 | 0 | 5 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3607 | 38 | SH |  | OTR | 6 | 0 | 0 | 38 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 14428 | 152 | SH |  | OTR | 64 | 0 | 0 | 152 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6549 | 69 | SH |  | OTR | 68 | 0 | 0 | 69 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1898 | 20 | SH |  | OTR | 69 | 0 | 0 | 20 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 22021 | 232 | SH |  | OTR | 74 | 0 | 0 | 232 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1599164 | 4082 | SH |  | OTR | 0 | 0 | 0 | 4082 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14252442 | 36381 | SH |  | SOLE | 0 | 0 | 0 | 36381 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9794 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 362378 | 925 | SH |  | OTR | 10 | 0 | 0 | 925 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 238974 | 610 | SH |  | OTR | 11 | 0 | 0 | 610 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7052 | 18 | SH |  | OTR | 12 | 0 | 0 | 18 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 239757 | 612 | SH |  | OTR | 13 | 0 | 0 | 612 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 784 | 2 | SH |  | OTR | 14 | 0 | 0 | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 329086 | 840 | SH |  | OTR | 15 | 0 | 0 | 840 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 745519 | 1903 | SH |  | OTR | 16 | 0 | 0 | 1903 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22330 | 57 | SH |  | OTR | 18 | 0 | 0 | 57 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 45444 | 116 | SH |  | OTR | 19 | 0 | 0 | 116 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 741977 | 1894 | SH |  | OTR | 2 | 0 | 0 | 1894 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 370997 | 947 | SH |  | OTR | 20 | 0 | 0 | 947 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 287552 | 734 | SH |  | OTR | 21 | 0 | 0 | 734 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 528092 | 1348 | SH |  | OTR | 22 | 0 | 0 | 1348 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 150044 | 383 | SH |  | OTR | 24 | 0 | 0 | 383 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 393327 | 1004 | SH |  | OTR | 26 | 0 | 0 | 1004 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 109301 | 279 | SH |  | OTR | 27 | 0 | 0 | 279 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 392 | 1 | SH |  | OTR | 29 | 0 | 0 | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 271098 | 692 | SH |  | OTR | 3 | 0 | 0 | 692 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 784 | 2 | SH |  | OTR | 30 | 0 | 0 | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4309 | 11 | SH |  | OTR | 31 | 0 | 0 | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1185858 | 3027 | SH |  | OTR | 32 | 0 | 0 | 3027 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22722 | 58 | SH |  | OTR | 33 | 0 | 0 | 58 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 470112 | 1200 | SH |  | OTR | 34 | 0 | 0 | 1200 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 214684 | 548 | SH |  | OTR | 35 | 0 | 0 | 548 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 191190 | 488 | SH |  | OTR | 36 | 0 | 0 | 488 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4701 | 12 | SH |  | OTR | 37 | 0 | 0 | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 342006 | 873 | SH |  | OTR | 39 | 0 | 0 | 873 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 305573 | 780 | SH |  | OTR | 40 | 0 | 0 | 780 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 723581 | 1847 | SH |  | OTR | 41 | 0 | 0 | 1847 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1118083 | 2854 | SH |  | OTR | 42 | 0 | 0 | 2854 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 133198 | 340 | SH |  | OTR | 43 | 0 | 0 | 340 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13854 | 35 | SH |  | OTR | 44 | 0 | 0 | 35 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 125363 | 320 | SH |  | OTR | 45 | 0 | 0 | 320 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 33300 | 85 | SH |  | OTR | 46 | 0 | 0 | 85 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5485 | 14 | SH |  | OTR | 47 | 0 | 0 | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6268 | 16 | SH |  | OTR | 48 | 0 | 0 | 16 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 68950 | 176 | SH |  | OTR | 49 | 0 | 0 | 176 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18413 | 47 | SH |  | OTR | 5 | 0 | 0 | 47 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18804 | 48 | SH |  | OTR | 50 | 0 | 0 | 48 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14887 | 38 | SH |  | OTR | 51 | 0 | 0 | 38 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 355326 | 907 | SH |  | OTR | 52 | 0 | 0 | 907 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 375698 | 959 | SH |  | OTR | 53 | 0 | 0 | 959 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 55630 | 142 | SH |  | OTR | 54 | 0 | 0 | 142 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 454833 | 1161 | SH |  | OTR | 55 | 0 | 0 | 1161 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 245242 | 626 | SH |  | OTR | 56 | 0 | 0 | 626 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 161797 | 413 | SH |  | OTR | 57 | 0 | 0 | 413 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 182182 | 465 | SH |  | OTR | 58 | 0 | 0 | 465 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 957672 | 2445 | SH |  | OTR | 6 | 0 | 0 | 2445 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7443 | 19 | SH |  | OTR | 60 | 0 | 0 | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 481865 | 1230 | SH |  | OTR | 62 | 0 | 0 | 1230 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2742 | 7 | SH |  | OTR | 63 | 0 | 0 | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1149260 | 2934 | SH |  | OTR | 64 | 0 | 0 | 2934 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 53671 | 137 | SH |  | OTR | 65 | 0 | 0 | 137 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 176292 | 450 | SH |  | OTR | 67 | 0 | 0 | 450 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 686755 | 1753 | SH |  | OTR | 68 | 0 | 0 | 1753 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 435637 | 1112 | SH |  | OTR | 69 | 0 | 0 | 1112 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 21547 | 55 | SH |  | OTR | 7 | 0 | 0 | 55 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 140642 | 359 | SH |  | OTR | 72 | 0 | 0 | 359 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10186 | 26 | SH |  | OTR | 73 | 0 | 0 | 26 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 792139 | 2022 | SH |  | OTR | 74 | 0 | 0 | 2022 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 147302 | 376 | SH |  | OTR | 75 | 0 | 0 | 376 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 88538 | 226 | SH |  | OTR | 8 | 0 | 0 | 226 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10578 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| SEI INVTS CO | COM | 784117103 |  | 8496 | 108 | SH |  | OTR | 0 | 0 | 0 | 108 |
| SEI INVTS CO | COM | 784117103 |  | 130308 | 1661 | SH |  | SOLE | 0 | 0 | 0 | 1661 |
| SEI INVTS CO | COM | 784117103 |  | 15459 | 197 | SH |  | OTR | 13 | 0 | 0 | 197 |
| SEI INVTS CO | COM | 784117103 |  | 11822 | 151 | SH |  | OTR | 18 | 0 | 0 | 151 |
| SEI INVTS CO | COM | 784117103 |  | 4427 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| SEI INVTS CO | COM | 784117103 |  | 2354 | 30 | SH |  | OTR | 22 | 0 | 0 | 30 |
| SEI INVTS CO | COM | 784117103 |  | 130294 | 1660 | SH |  | OTR | 24 | 0 | 0 | 1660 |
| SEI INVTS CO | COM | 784117103 |  | 5580 | 71 | SH |  | OTR | 26 | 0 | 0 | 71 |
| SEI INVTS CO | COM | 784117103 |  | 785 | 10 | SH |  | OTR | 28 | 0 | 0 | 10 |
| SEI INVTS CO | COM | 784117103 |  | 3845 | 49 | SH |  | OTR | 3 | 0 | 0 | 49 |
| SEI INVTS CO | COM | 784117103 |  | 14909 | 190 | SH |  | OTR | 32 | 0 | 0 | 190 |
| SEI INVTS CO | COM | 784117103 |  | 5257 | 67 | SH |  | OTR | 33 | 0 | 0 | 67 |
| SEI INVTS CO | COM | 784117103 |  | 628 | 8 | SH |  | OTR | 34 | 0 | 0 | 8 |
| SEI INVTS CO | COM | 784117103 |  | 13654 | 174 | SH |  | OTR | 4 | 0 | 0 | 174 |
| SEI INVTS CO | COM | 784117103 |  | 9416 | 120 | SH |  | OTR | 41 | 0 | 0 | 120 |
| SEI INVTS CO | COM | 784117103 |  | 628 | 8 | SH |  | OTR | 42 | 0 | 0 | 8 |
| SEI INVTS CO | COM | 784117103 |  | 2523 | 32 | SH |  | OTR | 43 | 0 | 0 | 32 |
| SEI INVTS CO | COM | 784117103 |  | 3060 | 39 | SH |  | OTR | 47 | 0 | 0 | 39 |
| SEI INVTS CO | COM | 784117103 |  | 1648 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| SEI INVTS CO | COM | 784117103 |  | 392 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| SEI INVTS CO | COM | 784117103 |  | 19799 | 252 | SH |  | OTR | 53 | 0 | 0 | 252 |
| SEI INVTS CO | COM | 784117103 |  | 3845 | 49 | SH |  | OTR | 57 | 0 | 0 | 49 |
| SEI INVTS CO | COM | 784117103 |  | 5728 | 73 | SH |  | OTR | 6 | 0 | 0 | 73 |
| SEI INVTS CO | COM | 784117103 |  | 2986 | 38 | SH |  | OTR | 64 | 0 | 0 | 38 |
| SEI INVTS CO | COM | 784117103 |  | 1412 | 18 | SH |  | OTR | 69 | 0 | 0 | 18 |
| SEI INVTS CO | COM | 784117103 |  | 549 | 7 | SH |  | OTR | 72 | 0 | 0 | 7 |
| SEI INVTS CO | COM | 784117103 |  | 3374 | 43 | SH |  | OTR | 73 | 0 | 0 | 43 |
| SEI INVTS CO | COM | 784117103 |  | 863 | 11 | SH |  | OTR | 74 | 0 | 0 | 11 |
| SEI INVTS CO | COM | 784117103 |  | 6199 | 79 | SH |  | OTR | 8 | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3387141 | 30553 | SH |  | OTR | 0 | 0 | 0 | 30553 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 15487685 | 139705 | SH |  | SOLE | 0 | 0 | 0 | 139705 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1663 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 104984 | 947 | SH |  | OTR | 13 | 0 | 0 | 947 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 481785 | 4346 | SH |  | OTR | 16 | 0 | 0 | 4346 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1805 | 16 | SH |  | OTR | 18 | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 197890 | 1785 | SH |  | OTR | 2 | 0 | 0 | 1785 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 30376 | 274 | SH |  | OTR | 20 | 0 | 0 | 274 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 19901 | 180 | SH |  | OTR | 21 | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 82812 | 747 | SH |  | OTR | 22 | 0 | 0 | 747 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2439 | 22 | SH |  | OTR | 23 | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 31706 | 286 | SH |  | OTR | 24 | 0 | 0 | 286 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8804 | 79 | SH |  | OTR | 25 | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 632567 | 5706 | SH |  | OTR | 26 | 0 | 0 | 5706 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 638098 | 5756 | SH |  | OTR | 29 | 0 | 0 | 5756 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 340740 | 3074 | SH |  | OTR | 32 | 0 | 0 | 3074 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 84475 | 762 | SH |  | OTR | 34 | 0 | 0 | 762 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1933885 | 17444 | SH |  | OTR | 35 | 0 | 0 | 17444 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 819724 | 7394 | SH |  | OTR | 38 | 0 | 0 | 7394 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 887 | 8 | SH |  | OTR | 39 | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 36251 | 327 | SH |  | OTR | 4 | 0 | 0 | 327 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 142633 | 1287 | SH |  | OTR | 40 | 0 | 0 | 1287 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 16075 | 145 | SH |  | OTR | 41 | 0 | 0 | 145 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 461416 | 4162 | SH |  | OTR | 42 | 0 | 0 | 4162 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1924 | 17 | SH |  | OTR | 43 | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 21855 | 197 | SH |  | OTR | 47 | 0 | 0 | 197 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 20970 | 189 | SH |  | OTR | 48 | 0 | 0 | 189 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5876 | 53 | SH |  | OTR | 5 | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 299133 | 2698 | SH |  | OTR | 50 | 0 | 0 | 2698 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 197891 | 1785 | SH |  | OTR | 52 | 0 | 0 | 1785 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 35111 | 317 | SH |  | OTR | 53 | 0 | 0 | 317 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 34133 | 308 | SH |  | OTR | 54 | 0 | 0 | 308 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 99996 | 902 | SH |  | OTR | 56 | 0 | 0 | 902 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 64742 | 584 | SH |  | OTR | 57 | 0 | 0 | 584 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 563128 | 5080 | SH |  | OTR | 58 | 0 | 0 | 5080 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 98700 | 890 | SH |  | OTR | 6 | 0 | 0 | 890 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 251688 | 2270 | SH |  | OTR | 60 | 0 | 0 | 2270 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3229791 | 29134 | SH |  | OTR | 64 | 0 | 0 | 29134 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3235 | 29 | SH |  | OTR | 65 | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 255670 | 2306 | SH |  | OTR | 67 | 0 | 0 | 2306 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 119951 | 1082 | SH |  | OTR | 68 | 0 | 0 | 1082 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 285398 | 2574 | SH |  | OTR | 69 | 0 | 0 | 2574 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 99230 | 895 | SH |  | OTR | 7 | 0 | 0 | 895 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13968 | 126 | SH |  | OTR | 72 | 0 | 0 | 126 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5986 | 54 | SH |  | OTR | 73 | 0 | 0 | 54 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12527 | 113 | SH |  | OTR | 74 | 0 | 0 | 113 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8536 | 77 | SH |  | OTR | 75 | 0 | 0 | 77 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 51026 | 460 | SH |  | OTR | 9 | 0 | 0 | 460 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5739 | 70 | SH |  | OTR | 0 | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 11482023 | 140059 | SH |  | SOLE | 0 | 0 | 0 | 140059 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 37875 | 462 | SH |  | OTR | 13 | 0 | 0 | 462 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 26644 | 325 | SH |  | OTR | 20 | 0 | 0 | 325 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1640 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 18 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2951 | 36 | SH |  | OTR | 59 | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7378 | 90 | SH |  | OTR | 68 | 0 | 0 | 90 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2377 | 29 | SH |  | OTR | 73 | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2833 | 26 | SH |  | OTR | 0 | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1202074 | 11030 | SH |  | SOLE | 0 | 0 | 0 | 11030 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 53400 | 490 | SH |  | OTR | 13 | 0 | 0 | 490 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 75398 | 692 | SH |  | OTR | 2 | 0 | 0 | 692 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1537 | 14 | SH |  | OTR | 32 | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 32040 | 294 | SH |  | OTR | 41 | 0 | 0 | 294 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 16129 | 148 | SH |  | OTR | 52 | 0 | 0 | 148 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3051 | 28 | SH |  | OTR | 59 | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 85549 | 785 | SH |  | OTR | 68 | 0 | 0 | 785 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2398 | 22 | SH |  | OTR | 73 | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 8065 | 74 | SH |  | OTR | 8 | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3274602 | 53454 | SH |  | OTR | 0 | 0 | 0 | 53454 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 23241393 | 379389 | SH |  | SOLE | 0 | 0 | 0 | 379389 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1715 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 16601 | 271 | SH |  | OTR | 13 | 0 | 0 | 271 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 474631 | 7748 | SH |  | OTR | 16 | 0 | 0 | 7748 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1670 | 27 | SH |  | OTR | 18 | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 166987 | 2726 | SH |  | OTR | 2 | 0 | 0 | 2726 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 31610 | 516 | SH |  | OTR | 20 | 0 | 0 | 516 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 19525 | 319 | SH |  | OTR | 21 | 0 | 0 | 319 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 155539 | 2539 | SH |  | OTR | 22 | 0 | 0 | 2539 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2818 | 46 | SH |  | OTR | 23 | 0 | 0 | 46 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 30143 | 492 | SH |  | OTR | 24 | 0 | 0 | 492 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8344 | 136 | SH |  | OTR | 25 | 0 | 0 | 136 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 629191 | 10271 | SH |  | OTR | 26 | 0 | 0 | 10271 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 49008 | 800 | SH |  | OTR | 28 | 0 | 0 | 800 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 604514 | 9868 | SH |  | OTR | 29 | 0 | 0 | 9868 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 17030 | 278 | SH |  | OTR | 3 | 0 | 0 | 278 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 296749 | 4844 | SH |  | OTR | 32 | 0 | 0 | 4844 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 80863 | 1320 | SH |  | OTR | 34 | 0 | 0 | 1320 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1882628 | 30732 | SH |  | OTR | 35 | 0 | 0 | 30732 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 794931 | 12976 | SH |  | OTR | 38 | 0 | 0 | 12976 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 735 | 12 | SH |  | OTR | 39 | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 27690 | 452 | SH |  | OTR | 4 | 0 | 0 | 452 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 134867 | 2202 | SH |  | OTR | 40 | 0 | 0 | 2202 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 18010 | 294 | SH |  | OTR | 41 | 0 | 0 | 294 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 448035 | 7314 | SH |  | OTR | 42 | 0 | 0 | 7314 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1683 | 27 | SH |  | OTR | 43 | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 20121 | 328 | SH |  | OTR | 47 | 0 | 0 | 328 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 21410 | 349 | SH |  | OTR | 48 | 0 | 0 | 349 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3063 | 50 | SH |  | OTR | 49 | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5452 | 89 | SH |  | OTR | 5 | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 290579 | 4743 | SH |  | OTR | 50 | 0 | 0 | 4743 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 174162 | 2843 | SH |  | OTR | 52 | 0 | 0 | 2843 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 34475 | 563 | SH |  | OTR | 53 | 0 | 0 | 563 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 36207 | 591 | SH |  | OTR | 54 | 0 | 0 | 591 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 92625 | 1512 | SH |  | OTR | 56 | 0 | 0 | 1512 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 63447 | 1036 | SH |  | OTR | 57 | 0 | 0 | 1036 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 585727 | 9561 | SH |  | OTR | 58 | 0 | 0 | 9561 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 93729 | 1530 | SH |  | OTR | 6 | 0 | 0 | 1530 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 239177 | 3904 | SH |  | OTR | 60 | 0 | 0 | 3904 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2865901 | 46783 | SH |  | OTR | 64 | 0 | 0 | 46783 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3110 | 51 | SH |  | OTR | 65 | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 241538 | 3943 | SH |  | OTR | 67 | 0 | 0 | 3943 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 80986 | 1322 | SH |  | OTR | 68 | 0 | 0 | 1322 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 257172 | 4198 | SH |  | OTR | 69 | 0 | 0 | 4198 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 90247 | 1473 | SH |  | OTR | 7 | 0 | 0 | 1473 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12497 | 204 | SH |  | OTR | 72 | 0 | 0 | 204 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11884 | 194 | SH |  | OTR | 74 | 0 | 0 | 194 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8699 | 142 | SH |  | OTR | 75 | 0 | 0 | 142 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4675 | 95 | SH |  | OTR | 0 | 0 | 0 | 95 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1381320 | 27979 | SH |  | SOLE | 0 | 0 | 0 | 27979 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 103430 | 2095 | SH |  | OTR | 13 | 0 | 0 | 2095 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 29276 | 593 | SH |  | OTR | 20 | 0 | 0 | 593 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 93457 | 1893 | SH |  | OTR | 22 | 0 | 0 | 1893 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9874 | 200 | SH |  | OTR | 23 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 22882 | 463 | SH |  | OTR | 32 | 0 | 0 | 463 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 24685 | 500 | SH |  | OTR | 34 | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 32634 | 661 | SH |  | OTR | 41 | 0 | 0 | 661 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 28 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 25 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8237 | 167 | SH |  | OTR | 58 | 0 | 0 | 167 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 17585 | 356 | SH |  | OTR | 64 | 0 | 0 | 356 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 59195 | 1199 | SH |  | OTR | 65 | 0 | 0 | 1199 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 95037 | 1925 | SH |  | OTR | 68 | 0 | 0 | 1925 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 13 | 0 | SH |  | OTR | 69 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6369 | 129 | SH |  | OTR | 73 | 0 | 0 | 129 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 25969 | 526 | SH |  | OTR | 8 | 0 | 0 | 526 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1173 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1602463 | 10930 | SH |  | SOLE | 0 | 0 | 0 | 10930 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 100281 | 684 | SH |  | OTR | 13 | 0 | 0 | 684 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 23606 | 161 | SH |  | OTR | 2 | 0 | 0 | 161 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 24357 | 166 | SH |  | OTR | 20 | 0 | 0 | 166 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 100721 | 687 | SH |  | OTR | 22 | 0 | 0 | 687 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3729 | 25 | SH |  | OTR | 32 | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 305535 | 2084 | SH |  | OTR | 33 | 0 | 0 | 2084 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2346 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 32547 | 222 | SH |  | OTR | 41 | 0 | 0 | 222 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 10 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 19559 | 133 | SH |  | OTR | 59 | 0 | 0 | 133 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9383 | 64 | SH |  | OTR | 68 | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5131 | 35 | SH |  | OTR | 73 | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 146 | 1 | SH |  | OTR | 74 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 25364 | 173 | SH |  | OTR | 8 | 0 | 0 | 173 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2592066 | 16027 | SH |  | OTR | 0 | 0 | 0 | 16027 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 10696345 | 66137 | SH |  | SOLE | 0 | 0 | 0 | 66137 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1456 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 57576 | 356 | SH |  | OTR | 13 | 0 | 0 | 356 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 371916 | 2300 | SH |  | OTR | 16 | 0 | 0 | 2300 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1322 | 8 | SH |  | OTR | 18 | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 125818 | 778 | SH |  | OTR | 2 | 0 | 0 | 778 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 23127 | 143 | SH |  | OTR | 20 | 0 | 0 | 143 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 15012 | 93 | SH |  | OTR | 21 | 0 | 0 | 93 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 63236 | 391 | SH |  | OTR | 22 | 0 | 0 | 391 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1941 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 26289 | 163 | SH |  | OTR | 24 | 0 | 0 | 163 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6726 | 42 | SH |  | OTR | 25 | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 483858 | 2992 | SH |  | OTR | 26 | 0 | 0 | 2992 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 478904 | 2961 | SH |  | OTR | 29 | 0 | 0 | 2961 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 15364 | 95 | SH |  | OTR | 3 | 0 | 0 | 95 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 250265 | 1547 | SH |  | OTR | 32 | 0 | 0 | 1547 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 64854 | 401 | SH |  | OTR | 34 | 0 | 0 | 401 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1502352 | 9289 | SH |  | OTR | 35 | 0 | 0 | 9289 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 640072 | 3958 | SH |  | OTR | 38 | 0 | 0 | 3958 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 647 | 4 | SH |  | OTR | 39 | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 29920 | 185 | SH |  | OTR | 4 | 0 | 0 | 185 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 108700 | 672 | SH |  | OTR | 40 | 0 | 0 | 672 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 52562 | 325 | SH |  | OTR | 41 | 0 | 0 | 325 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 353231 | 2184 | SH |  | OTR | 42 | 0 | 0 | 2184 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1492 | 9 | SH |  | OTR | 43 | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16254 | 101 | SH |  | OTR | 47 | 0 | 0 | 101 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 15955 | 99 | SH |  | OTR | 48 | 0 | 0 | 99 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4205 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 232603 | 1438 | SH |  | OTR | 50 | 0 | 0 | 1438 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 148744 | 920 | SH |  | OTR | 52 | 0 | 0 | 920 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 26081 | 161 | SH |  | OTR | 53 | 0 | 0 | 161 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 26946 | 167 | SH |  | OTR | 54 | 0 | 0 | 167 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 75043 | 464 | SH |  | OTR | 56 | 0 | 0 | 464 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 52158 | 323 | SH |  | OTR | 57 | 0 | 0 | 323 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 439711 | 2719 | SH |  | OTR | 58 | 0 | 0 | 2719 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7116 | 44 | SH |  | OTR | 59 | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 76900 | 475 | SH |  | OTR | 6 | 0 | 0 | 475 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 191465 | 1184 | SH |  | OTR | 60 | 0 | 0 | 1184 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2379629 | 14714 | SH |  | OTR | 64 | 0 | 0 | 14714 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2769 | 17 | SH |  | OTR | 65 | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 199845 | 1236 | SH |  | OTR | 67 | 0 | 0 | 1236 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 95259 | 589 | SH |  | OTR | 68 | 0 | 0 | 589 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 221025 | 1367 | SH |  | OTR | 69 | 0 | 0 | 1367 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 74386 | 460 | SH |  | OTR | 7 | 0 | 0 | 460 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 10512 | 65 | SH |  | OTR | 72 | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4690 | 29 | SH |  | OTR | 73 | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9542 | 59 | SH |  | OTR | 74 | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6631 | 41 | SH |  | OTR | 75 | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 32023 | 198 | SH |  | OTR | 8 | 0 | 0 | 198 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2031931 | 40663 | SH |  | OTR | 0 | 0 | 0 | 40663 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 10454747 | 209220 | SH |  | SOLE | 0 | 0 | 0 | 209220 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1099 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 10694 | 214 | SH |  | OTR | 13 | 0 | 0 | 214 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 291303 | 5830 | SH |  | OTR | 16 | 0 | 0 | 5830 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1119 | 22 | SH |  | OTR | 18 | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 90318 | 1807 | SH |  | OTR | 2 | 0 | 0 | 1807 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 18389 | 368 | SH |  | OTR | 20 | 0 | 0 | 368 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 9267 | 185 | SH |  | OTR | 21 | 0 | 0 | 185 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 50620 | 1013 | SH |  | OTR | 22 | 0 | 0 | 1013 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1499 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 20379 | 408 | SH |  | OTR | 24 | 0 | 0 | 408 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 5145 | 103 | SH |  | OTR | 25 | 0 | 0 | 103 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 382521 | 7655 | SH |  | OTR | 26 | 0 | 0 | 7655 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 383153 | 7668 | SH |  | OTR | 29 | 0 | 0 | 7668 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 182181 | 3646 | SH |  | OTR | 32 | 0 | 0 | 3646 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 51719 | 1035 | SH |  | OTR | 34 | 0 | 0 | 1035 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1183605 | 23686 | SH |  | OTR | 35 | 0 | 0 | 23686 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 503793 | 10082 | SH |  | OTR | 38 | 0 | 0 | 10082 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 500 | 10 | SH |  | OTR | 39 | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 17240 | 345 | SH |  | OTR | 4 | 0 | 0 | 345 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 85868 | 1718 | SH |  | OTR | 40 | 0 | 0 | 1718 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 9994 | 200 | SH |  | OTR | 41 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 278746 | 5578 | SH |  | OTR | 42 | 0 | 0 | 5578 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1178 | 24 | SH |  | OTR | 43 | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 13355 | 267 | SH |  | OTR | 47 | 0 | 0 | 267 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 13091 | 262 | SH |  | OTR | 48 | 0 | 0 | 262 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3548 | 71 | SH |  | OTR | 5 | 0 | 0 | 71 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 182634 | 3655 | SH |  | OTR | 50 | 0 | 0 | 3655 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 110128 | 2204 | SH |  | OTR | 52 | 0 | 0 | 2204 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 21639 | 433 | SH |  | OTR | 53 | 0 | 0 | 433 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 19934 | 399 | SH |  | OTR | 54 | 0 | 0 | 399 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 58165 | 1164 | SH |  | OTR | 56 | 0 | 0 | 1164 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 33456 | 670 | SH |  | OTR | 57 | 0 | 0 | 670 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 344759 | 6899 | SH |  | OTR | 58 | 0 | 0 | 6899 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 60138 | 1203 | SH |  | OTR | 6 | 0 | 0 | 1203 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 149926 | 3000 | SH |  | OTR | 60 | 0 | 0 | 3000 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1789765 | 35817 | SH |  | OTR | 64 | 0 | 0 | 35817 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2064 | 41 | SH |  | OTR | 65 | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 146562 | 2933 | SH |  | OTR | 67 | 0 | 0 | 2933 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 24385 | 488 | SH |  | OTR | 68 | 0 | 0 | 488 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 161558 | 3233 | SH |  | OTR | 69 | 0 | 0 | 3233 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 62212 | 1245 | SH |  | OTR | 7 | 0 | 0 | 1245 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 8495 | 170 | SH |  | OTR | 72 | 0 | 0 | 170 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 100 | 2 | SH |  | OTR | 73 | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 6996 | 140 | SH |  | OTR | 74 | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 5347 | 107 | SH |  | OTR | 75 | 0 | 0 | 107 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1651747 | 40454 | SH |  | OTR | 0 | 0 | 0 | 40454 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 6266528 | 153479 | SH |  | SOLE | 0 | 0 | 0 | 153479 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 939 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 9023 | 221 | SH |  | OTR | 13 | 0 | 0 | 221 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 30 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 240867 | 5899 | SH |  | OTR | 16 | 0 | 0 | 5899 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 932 | 23 | SH |  | OTR | 18 | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 75441 | 1848 | SH |  | OTR | 2 | 0 | 0 | 1848 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 14944 | 366 | SH |  | OTR | 20 | 0 | 0 | 366 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 10399 | 255 | SH |  | OTR | 21 | 0 | 0 | 255 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 41238 | 1010 | SH |  | OTR | 22 | 0 | 0 | 1010 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1266 | 31 | SH |  | OTR | 23 | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 16875 | 413 | SH |  | OTR | 24 | 0 | 0 | 413 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4326 | 106 | SH |  | OTR | 25 | 0 | 0 | 106 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 311661 | 7633 | SH |  | OTR | 26 | 0 | 0 | 7633 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 318061 | 7790 | SH |  | OTR | 29 | 0 | 0 | 7790 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 149866 | 3670 | SH |  | OTR | 32 | 0 | 0 | 3670 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 42422 | 1039 | SH |  | OTR | 34 | 0 | 0 | 1039 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 973349 | 23839 | SH |  | OTR | 35 | 0 | 0 | 23839 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 411694 | 10083 | SH |  | OTR | 38 | 0 | 0 | 10083 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 449 | 11 | SH |  | OTR | 39 | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 8738 | 214 | SH |  | OTR | 4 | 0 | 0 | 214 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 72209 | 1769 | SH |  | OTR | 40 | 0 | 0 | 1769 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7839 | 192 | SH |  | OTR | 41 | 0 | 0 | 192 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 229732 | 5627 | SH |  | OTR | 42 | 0 | 0 | 5627 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 977 | 24 | SH |  | OTR | 43 | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 11224 | 275 | SH |  | OTR | 47 | 0 | 0 | 275 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 10938 | 268 | SH |  | OTR | 48 | 0 | 0 | 268 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2981 | 73 | SH |  | OTR | 5 | 0 | 0 | 73 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 151753 | 3717 | SH |  | OTR | 50 | 0 | 0 | 3717 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 92508 | 2266 | SH |  | OTR | 52 | 0 | 0 | 2266 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 17789 | 436 | SH |  | OTR | 53 | 0 | 0 | 436 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 16897 | 414 | SH |  | OTR | 54 | 0 | 0 | 414 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 46669 | 1143 | SH |  | OTR | 56 | 0 | 0 | 1143 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 27787 | 681 | SH |  | OTR | 57 | 0 | 0 | 681 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 286319 | 7012 | SH |  | OTR | 58 | 0 | 0 | 7012 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 48963 | 1199 | SH |  | OTR | 6 | 0 | 0 | 1199 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 125171 | 3066 | SH |  | OTR | 60 | 0 | 0 | 3066 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1453428 | 35597 | SH |  | OTR | 64 | 0 | 0 | 35597 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1739 | 43 | SH |  | OTR | 65 | 0 | 0 | 43 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 121585 | 2978 | SH |  | OTR | 67 | 0 | 0 | 2978 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 20007 | 490 | SH |  | OTR | 68 | 0 | 0 | 490 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 132884 | 3255 | SH |  | OTR | 69 | 0 | 0 | 3255 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 51861 | 1270 | SH |  | OTR | 7 | 0 | 0 | 1270 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7227 | 177 | SH |  | OTR | 72 | 0 | 0 | 177 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 163 | 4 | SH |  | OTR | 73 | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5839 | 143 | SH |  | OTR | 74 | 0 | 0 | 143 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4410 | 108 | SH |  | OTR | 75 | 0 | 0 | 108 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 69905 | 526 | SH |  | OTR | 0 | 0 | 0 | 526 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3649972 | 27464 | SH |  | SOLE | 0 | 0 | 0 | 27464 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 69640 | 524 | SH |  | OTR | 11 | 0 | 0 | 524 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 41996 | 316 | SH |  | OTR | 12 | 0 | 0 | 316 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 129445 | 974 | SH |  | OTR | 13 | 0 | 0 | 974 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2165 | 16 | SH |  | OTR | 19 | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 54755 | 412 | SH |  | OTR | 2 | 0 | 0 | 412 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 79 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 22859 | 172 | SH |  | OTR | 3 | 0 | 0 | 172 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 64432 | 485 | SH |  | OTR | 32 | 0 | 0 | 485 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1308400 | 9845 | SH |  | OTR | 33 | 0 | 0 | 9845 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 168916 | 1271 | SH |  | OTR | 41 | 0 | 0 | 1271 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 34288 | 258 | SH |  | OTR | 52 | 0 | 0 | 258 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 37 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 44 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 35127 | 264 | SH |  | OTR | 58 | 0 | 0 | 264 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 146855 | 1105 | SH |  | OTR | 64 | 0 | 0 | 1105 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 21792 | 164 | SH |  | OTR | 70 | 0 | 0 | 164 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11961 | 90 | SH |  | OTR | 73 | 0 | 0 | 90 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5782 | 126 | SH |  | OTR | 0 | 0 | 0 | 126 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3993230 | 87017 | SH |  | SOLE | 0 | 0 | 0 | 87017 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 30930 | 674 | SH |  | OTR | 13 | 0 | 0 | 674 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 22578 | 492 | SH |  | OTR | 23 | 0 | 0 | 492 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 13767 | 300 | SH |  | OTR | 26 | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 13859 | 302 | SH |  | OTR | 3 | 0 | 0 | 302 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1793 | 39 | SH |  | OTR | 32 | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1101 | 24 | SH |  | OTR | 4 | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8260 | 180 | SH |  | OTR | 41 | 0 | 0 | 180 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 32 | 1 | SH |  | OTR | 54 | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 59749 | 1302 | SH |  | OTR | 65 | 0 | 0 | 1302 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 21568 | 470 | SH |  | OTR | 68 | 0 | 0 | 470 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1193 | 26 | SH |  | OTR | 73 | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 62365 | 1359 | SH |  | OTR | 74 | 0 | 0 | 1359 |
| SEMPRA | COM | 816851109 |  | 1463135 | 15057 | SH |  | OTR | 0 | 0 | 0 | 15057 |
| SEMPRA | COM | 816851109 |  | 6604118 | 67965 | SH |  | SOLE | 0 | 0 | 0 | 67965 |
| SEMPRA | COM | 816851109 |  | 1846 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| SEMPRA | COM | 816851109 |  | 254137 | 2615 | SH |  | OTR | 10 | 0 | 0 | 2615 |
| SEMPRA | COM | 816851109 |  | 84927 | 874 | SH |  | OTR | 11 | 0 | 0 | 874 |
| SEMPRA | COM | 816851109 |  | 104869 | 1079 | SH |  | OTR | 12 | 0 | 0 | 1079 |
| SEMPRA | COM | 816851109 |  | 167230 | 1721 | SH |  | OTR | 13 | 0 | 0 | 1721 |
| SEMPRA | COM | 816851109 |  | 7345 | 76 | SH |  | OTR | 14 | 0 | 0 | 76 |
| SEMPRA | COM | 816851109 |  | 777 | 8 | SH |  | OTR | 15 | 0 | 0 | 8 |
| SEMPRA | COM | 816851109 |  | 149507 | 1539 | SH |  | OTR | 17 | 0 | 0 | 1539 |
| SEMPRA | COM | 816851109 |  | 223162 | 2297 | SH |  | OTR | 18 | 0 | 0 | 2297 |
| SEMPRA | COM | 816851109 |  | 20420 | 210 | SH |  | OTR | 19 | 0 | 0 | 210 |
| SEMPRA | COM | 816851109 |  | 1122190 | 11549 | SH |  | OTR | 2 | 0 | 0 | 11549 |
| SEMPRA | COM | 816851109 |  | 68796 | 708 | SH |  | OTR | 20 | 0 | 0 | 708 |
| SEMPRA | COM | 816851109 |  | 157221 | 1618 | SH |  | OTR | 22 | 0 | 0 | 1618 |
| SEMPRA | COM | 816851109 |  | 2642 | 27 | SH |  | OTR | 24 | 0 | 0 | 27 |
| SEMPRA | COM | 816851109 |  | 395203 | 4067 | SH |  | OTR | 26 | 0 | 0 | 4067 |
| SEMPRA | COM | 816851109 |  | 25556 | 263 | SH |  | OTR | 29 | 0 | 0 | 263 |
| SEMPRA | COM | 816851109 |  | 1263 | 13 | SH |  | OTR | 3 | 0 | 0 | 13 |
| SEMPRA | COM | 816851109 |  | 85668 | 882 | SH |  | OTR | 32 | 0 | 0 | 882 |
| SEMPRA | COM | 816851109 |  | 43143 | 444 | SH |  | OTR | 33 | 0 | 0 | 444 |
| SEMPRA | COM | 816851109 |  | 15061 | 155 | SH |  | OTR | 34 | 0 | 0 | 155 |
| SEMPRA | COM | 816851109 |  | 277301 | 2854 | SH |  | OTR | 35 | 0 | 0 | 2854 |
| SEMPRA | COM | 816851109 |  | 972 | 10 | SH |  | OTR | 36 | 0 | 0 | 10 |
| SEMPRA | COM | 816851109 |  | 200948 | 2068 | SH |  | OTR | 37 | 0 | 0 | 2068 |
| SEMPRA | COM | 816851109 |  | 406073 | 4179 | SH |  | OTR | 38 | 0 | 0 | 4179 |
| SEMPRA | COM | 816851109 |  | 7385 | 76 | SH |  | OTR | 39 | 0 | 0 | 76 |
| SEMPRA | COM | 816851109 |  | 184656 | 1900 | SH |  | OTR | 40 | 0 | 0 | 1900 |
| SEMPRA | COM | 816851109 |  | 33232 | 342 | SH |  | OTR | 41 | 0 | 0 | 342 |
| SEMPRA | COM | 816851109 |  | 181999 | 1873 | SH |  | OTR | 42 | 0 | 0 | 1873 |
| SEMPRA | COM | 816851109 |  | 337602 | 3474 | SH |  | OTR | 43 | 0 | 0 | 3474 |
| SEMPRA | COM | 816851109 |  | 12341 | 127 | SH |  | OTR | 46 | 0 | 0 | 127 |
| SEMPRA | COM | 816851109 |  | 54158 | 557 | SH |  | OTR | 47 | 0 | 0 | 557 |
| SEMPRA | COM | 816851109 |  | 6899 | 71 | SH |  | OTR | 48 | 0 | 0 | 71 |
| SEMPRA | COM | 816851109 |  | 2138 | 22 | SH |  | OTR | 49 | 0 | 0 | 22 |
| SEMPRA | COM | 816851109 |  | 2087184 | 21480 | SH |  | OTR | 50 | 0 | 0 | 21480 |
| SEMPRA | COM | 816851109 |  | 229942 | 2366 | SH |  | OTR | 52 | 0 | 0 | 2366 |
| SEMPRA | COM | 816851109 |  | 391 | 4 | SH |  | OTR | 54 | 0 | 0 | 4 |
| SEMPRA | COM | 816851109 |  | 260416 | 2680 | SH |  | OTR | 56 | 0 | 0 | 2680 |
| SEMPRA | COM | 816851109 |  | 1464 | 15 | SH |  | OTR | 57 | 0 | 0 | 15 |
| SEMPRA | COM | 816851109 |  | 304176 | 3130 | SH |  | OTR | 58 | 0 | 0 | 3130 |
| SEMPRA | COM | 816851109 |  | 25264 | 260 | SH |  | OTR | 59 | 0 | 0 | 260 |
| SEMPRA | COM | 816851109 |  | 618876 | 6369 | SH |  | OTR | 6 | 0 | 0 | 6369 |
| SEMPRA | COM | 816851109 |  | 21280 | 219 | SH |  | OTR | 60 | 0 | 0 | 219 |
| SEMPRA | COM | 816851109 |  | 69185 | 712 | SH |  | OTR | 62 | 0 | 0 | 712 |
| SEMPRA | COM | 816851109 |  | 6219 | 64 | SH |  | OTR | 63 | 0 | 0 | 64 |
| SEMPRA | COM | 816851109 |  | 43911 | 452 | SH |  | OTR | 64 | 0 | 0 | 452 |
| SEMPRA | COM | 816851109 |  | 44011 | 453 | SH |  | OTR | 65 | 0 | 0 | 453 |
| SEMPRA | COM | 816851109 |  | 330475 | 3401 | SH |  | OTR | 67 | 0 | 0 | 3401 |
| SEMPRA | COM | 816851109 |  | 8551 | 88 | SH |  | OTR | 68 | 0 | 0 | 88 |
| SEMPRA | COM | 816851109 |  | 255673 | 2631 | SH |  | OTR | 69 | 0 | 0 | 2631 |
| SEMPRA | COM | 816851109 |  | 23590 | 243 | SH |  | OTR | 7 | 0 | 0 | 243 |
| SEMPRA | COM | 816851109 |  | 1263 | 13 | SH |  | OTR | 70 | 0 | 0 | 13 |
| SEMPRA | COM | 816851109 |  | 875 | 9 | SH |  | OTR | 73 | 0 | 0 | 9 |
| SEMPRA | COM | 816851109 |  | 211082 | 2172 | SH |  | OTR | 74 | 0 | 0 | 2172 |
| SEMPRA | COM | 816851109 |  | 19920 | 205 | SH |  | OTR | 75 | 0 | 0 | 205 |
| SEMPRA | COM | 816851109 |  | 473024 | 4868 | SH |  | OTR | 8 | 0 | 0 | 4868 |
| SEMTECH CORP | COM | 816850101 |  | 31448 | 409 | SH |  | OTR | 0 | 0 | 0 | 409 |
| SEMTECH CORP | COM | 816850101 |  | 182460 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 2373 |
| SEMTECH CORP | COM | 816850101 |  | 4460 | 58 | SH |  | OTR | 13 | 0 | 0 | 58 |
| SEMTECH CORP | COM | 816850101 |  | 2230 | 29 | SH |  | OTR | 14 | 0 | 0 | 29 |
| SEMTECH CORP | COM | 816850101 |  | 3383 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| SEMTECH CORP | COM | 816850101 |  | 692 | 9 | SH |  | OTR | 20 | 0 | 0 | 9 |
| SEMTECH CORP | COM | 816850101 |  | 2076 | 27 | SH |  | OTR | 22 | 0 | 0 | 27 |
| SEMTECH CORP | COM | 816850101 |  | 102341 | 1331 | SH |  | OTR | 24 | 0 | 0 | 1331 |
| SEMTECH CORP | COM | 816850101 |  | 12456 | 162 | SH |  | OTR | 26 | 0 | 0 | 162 |
| SEMTECH CORP | COM | 816850101 |  | 55438 | 721 | SH |  | OTR | 28 | 0 | 0 | 721 |
| SEMTECH CORP | COM | 816850101 |  | 8919 | 116 | SH |  | OTR | 29 | 0 | 0 | 116 |
| SEMTECH CORP | COM | 816850101 |  | 615 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| SEMTECH CORP | COM | 816850101 |  | 14378 | 187 | SH |  | OTR | 32 | 0 | 0 | 187 |
| SEMTECH CORP | COM | 816850101 |  | 2307 | 30 | SH |  | OTR | 33 | 0 | 0 | 30 |
| SEMTECH CORP | COM | 816850101 |  | 461 | 6 | SH |  | OTR | 35 | 0 | 0 | 6 |
| SEMTECH CORP | COM | 816850101 |  | 7920 | 103 | SH |  | OTR | 4 | 0 | 0 | 103 |
| SEMTECH CORP | COM | 816850101 |  | 1000 | 13 | SH |  | OTR | 40 | 0 | 0 | 13 |
| SEMTECH CORP | COM | 816850101 |  | 769 | 10 | SH |  | OTR | 41 | 0 | 0 | 10 |
| SEMTECH CORP | COM | 816850101 |  | 2384 | 31 | SH |  | OTR | 42 | 0 | 0 | 31 |
| SEMTECH CORP | COM | 816850101 |  | 2922 | 38 | SH |  | OTR | 43 | 0 | 0 | 38 |
| SEMTECH CORP | COM | 816850101 |  | 2153 | 28 | SH |  | OTR | 47 | 0 | 0 | 28 |
| SEMTECH CORP | COM | 816850101 |  | 16993 | 221 | SH |  | OTR | 49 | 0 | 0 | 221 |
| SEMTECH CORP | COM | 816850101 |  | 538 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| SEMTECH CORP | COM | 816850101 |  | 231 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| SEMTECH CORP | COM | 816850101 |  | 4537 | 59 | SH |  | OTR | 53 | 0 | 0 | 59 |
| SEMTECH CORP | COM | 816850101 |  | 1768 | 23 | SH |  | OTR | 54 | 0 | 0 | 23 |
| SEMTECH CORP | COM | 816850101 |  | 1153 | 15 | SH |  | OTR | 55 | 0 | 0 | 15 |
| SEMTECH CORP | COM | 816850101 |  | 538 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| SEMTECH CORP | COM | 816850101 |  | 3229 | 42 | SH |  | OTR | 57 | 0 | 0 | 42 |
| SEMTECH CORP | COM | 816850101 |  | 846 | 11 | SH |  | OTR | 58 | 0 | 0 | 11 |
| SEMTECH CORP | COM | 816850101 |  | 10149 | 132 | SH |  | OTR | 6 | 0 | 0 | 132 |
| SEMTECH CORP | COM | 816850101 |  | 846 | 11 | SH |  | OTR | 60 | 0 | 0 | 11 |
| SEMTECH CORP | COM | 816850101 |  | 2922 | 38 | SH |  | OTR | 64 | 0 | 0 | 38 |
| SEMTECH CORP | COM | 816850101 |  | 19146 | 249 | SH |  | OTR | 67 | 0 | 0 | 249 |
| SEMTECH CORP | COM | 816850101 |  | 5921 | 77 | SH |  | OTR | 69 | 0 | 0 | 77 |
| SEMTECH CORP | COM | 816850101 |  | 461 | 6 | SH |  | OTR | 7 | 0 | 0 | 6 |
| SEMTECH CORP | COM | 816850101 |  | 5767 | 75 | SH |  | OTR | 74 | 0 | 0 | 75 |
| SEMTECH CORP | COM | 816850101 |  | 15993 | 208 | SH |  | OTR | 8 | 0 | 0 | 208 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 217 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 24399 | 954 | SH |  | SOLE | 0 | 0 | 0 | 954 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1585 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 51 | 2 | SH |  | OTR | 24 | 0 | 0 | 2 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 22 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 28 | 1 | SH |  | OTR | 32 | 0 | 0 | 1 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 102 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 102 | 4 | SH |  | OTR | 54 | 0 | 0 | 4 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 162 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 70 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 313879 | 12237 | SH |  | SOLE | 0 | 0 | 0 | 12237 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1821 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 103 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 180 | 7 | SH |  | OTR | 57 | 0 | 0 | 7 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 4463 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| SERVICE CORP INTL | COM | 817565104 |  | 108356 | 1313 | SH |  | OTR | 0 | 0 | 0 | 1313 |
| SERVICE CORP INTL | COM | 817565104 |  | 764318 | 9263 | SH |  | SOLE | 0 | 0 | 0 | 9263 |
| SERVICE CORP INTL | COM | 817565104 |  | 10231 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| SERVICE CORP INTL | COM | 817565104 |  | 908 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| SERVICE CORP INTL | COM | 817565104 |  | 14274 | 173 | SH |  | OTR | 13 | 0 | 0 | 173 |
| SERVICE CORP INTL | COM | 817565104 |  | 58186 | 705 | SH |  | OTR | 15 | 0 | 0 | 705 |
| SERVICE CORP INTL | COM | 817565104 |  | 165 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| SERVICE CORP INTL | COM | 817565104 |  | 8400 | 102 | SH |  | OTR | 18 | 0 | 0 | 102 |
| SERVICE CORP INTL | COM | 817565104 |  | 254 | 3 | SH |  | OTR | 19 | 0 | 0 | 3 |
| SERVICE CORP INTL | COM | 817565104 |  | 86448 | 1048 | SH |  | OTR | 2 | 0 | 0 | 1048 |
| SERVICE CORP INTL | COM | 817565104 |  | 2558 | 31 | SH |  | OTR | 20 | 0 | 0 | 31 |
| SERVICE CORP INTL | COM | 817565104 |  | 17709 | 215 | SH |  | OTR | 21 | 0 | 0 | 215 |
| SERVICE CORP INTL | COM | 817565104 |  | 24836 | 301 | SH |  | OTR | 22 | 0 | 0 | 301 |
| SERVICE CORP INTL | COM | 817565104 |  | 164341 | 1992 | SH |  | OTR | 24 | 0 | 0 | 1992 |
| SERVICE CORP INTL | COM | 817565104 |  | 211587 | 2564 | SH |  | OTR | 26 | 0 | 0 | 2564 |
| SERVICE CORP INTL | COM | 817565104 |  | 2805 | 34 | SH |  | OTR | 3 | 0 | 0 | 34 |
| SERVICE CORP INTL | COM | 817565104 |  | 456330 | 5531 | SH |  | OTR | 32 | 0 | 0 | 5531 |
| SERVICE CORP INTL | COM | 817565104 |  | 49176 | 596 | SH |  | OTR | 34 | 0 | 0 | 596 |
| SERVICE CORP INTL | COM | 817565104 |  | 8188 | 99 | SH |  | OTR | 35 | 0 | 0 | 99 |
| SERVICE CORP INTL | COM | 817565104 |  | 9241 | 112 | SH |  | OTR | 37 | 0 | 0 | 112 |
| SERVICE CORP INTL | COM | 817565104 |  | 90931 | 1102 | SH |  | OTR | 40 | 0 | 0 | 1102 |
| SERVICE CORP INTL | COM | 817565104 |  | 53384 | 647 | SH |  | OTR | 41 | 0 | 0 | 647 |
| SERVICE CORP INTL | COM | 817565104 |  | 12883 | 156 | SH |  | OTR | 42 | 0 | 0 | 156 |
| SERVICE CORP INTL | COM | 817565104 |  | 15018 | 182 | SH |  | OTR | 43 | 0 | 0 | 182 |
| SERVICE CORP INTL | COM | 817565104 |  | 1906 | 23 | SH |  | OTR | 44 | 0 | 0 | 23 |
| SERVICE CORP INTL | COM | 817565104 |  | 25661 | 311 | SH |  | OTR | 46 | 0 | 0 | 311 |
| SERVICE CORP INTL | COM | 817565104 |  | 1491 | 18 | SH |  | OTR | 47 | 0 | 0 | 18 |
| SERVICE CORP INTL | COM | 817565104 |  | 3465 | 42 | SH |  | OTR | 48 | 0 | 0 | 42 |
| SERVICE CORP INTL | COM | 817565104 |  | 825 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| SERVICE CORP INTL | COM | 817565104 |  | 165 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| SERVICE CORP INTL | COM | 817565104 |  | 93983 | 1139 | SH |  | OTR | 52 | 0 | 0 | 1139 |
| SERVICE CORP INTL | COM | 817565104 |  | 11538 | 140 | SH |  | OTR | 53 | 0 | 0 | 140 |
| SERVICE CORP INTL | COM | 817565104 |  | 1740 | 21 | SH |  | OTR | 54 | 0 | 0 | 21 |
| SERVICE CORP INTL | COM | 817565104 |  | 4373 | 53 | SH |  | OTR | 56 | 0 | 0 | 53 |
| SERVICE CORP INTL | COM | 817565104 |  | 1905 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| SERVICE CORP INTL | COM | 817565104 |  | 273842 | 3319 | SH |  | OTR | 6 | 0 | 0 | 3319 |
| SERVICE CORP INTL | COM | 817565104 |  | 78467 | 951 | SH |  | OTR | 62 | 0 | 0 | 951 |
| SERVICE CORP INTL | COM | 817565104 |  | 1568 | 19 | SH |  | OTR | 63 | 0 | 0 | 19 |
| SERVICE CORP INTL | COM | 817565104 |  | 417845 | 5064 | SH |  | OTR | 64 | 0 | 0 | 5064 |
| SERVICE CORP INTL | COM | 817565104 |  | 25001 | 303 | SH |  | OTR | 67 | 0 | 0 | 303 |
| SERVICE CORP INTL | COM | 817565104 |  | 5703 | 69 | SH |  | OTR | 69 | 0 | 0 | 69 |
| SERVICE CORP INTL | COM | 817565104 |  | 660 | 8 | SH |  | OTR | 72 | 0 | 0 | 8 |
| SERVICE CORP INTL | COM | 817565104 |  | 495 | 6 | SH |  | OTR | 74 | 0 | 0 | 6 |
| SERVICE CORP INTL | COM | 817565104 |  | 990 | 12 | SH |  | OTR | 75 | 0 | 0 | 12 |
| SERVICE CORP INTL | COM | 817565104 |  | 3465 | 42 | SH |  | OTR | 8 | 0 | 0 | 42 |
| SERVICENOW INC | COM | 81762P102 |  | 124101 | 1187 | SH |  | OTR | 0 | 0 | 0 | 1187 |
| SERVICENOW INC | COM | 81762P102 |  | 2286539 | 21870 | SH |  | SOLE | 0 | 0 | 0 | 21870 |
| SERVICENOW INC | COM | 81762P102 |  | 4914 | 47 | SH |  | OTR | 11 | 0 | 0 | 47 |
| SERVICENOW INC | COM | 81762P102 |  | 2405 | 23 | SH |  | OTR | 12 | 0 | 0 | 23 |
| SERVICENOW INC | COM | 81762P102 |  | 13905 | 133 | SH |  | OTR | 13 | 0 | 0 | 133 |
| SERVICENOW INC | COM | 81762P102 |  | 4287 | 41 | SH |  | OTR | 14 | 0 | 0 | 41 |
| SERVICENOW INC | COM | 81762P102 |  | 2524 | 24 | SH |  | OTR | 15 | 0 | 0 | 24 |
| SERVICENOW INC | COM | 81762P102 |  | 6064 | 58 | SH |  | OTR | 18 | 0 | 0 | 58 |
| SERVICENOW INC | COM | 81762P102 |  | 1150 | 11 | SH |  | OTR | 19 | 0 | 0 | 11 |
| SERVICENOW INC | COM | 81762P102 |  | 9305 | 89 | SH |  | OTR | 2 | 0 | 0 | 89 |
| SERVICENOW INC | COM | 81762P102 |  | 1389 | 13 | SH |  | OTR | 20 | 0 | 0 | 13 |
| SERVICENOW INC | COM | 81762P102 |  | 17355 | 166 | SH |  | OTR | 23 | 0 | 0 | 166 |
| SERVICENOW INC | COM | 81762P102 |  | 9200 | 88 | SH |  | OTR | 26 | 0 | 0 | 88 |
| SERVICENOW INC | COM | 81762P102 |  | 7841 | 75 | SH |  | OTR | 27 | 0 | 0 | 75 |
| SERVICENOW INC | COM | 81762P102 |  | 18924 | 181 | SH |  | OTR | 28 | 0 | 0 | 181 |
| SERVICENOW INC | COM | 81762P102 |  | 2614 | 25 | SH |  | OTR | 29 | 0 | 0 | 25 |
| SERVICENOW INC | COM | 81762P102 |  | 12023 | 115 | SH |  | OTR | 3 | 0 | 0 | 115 |
| SERVICENOW INC | COM | 81762P102 |  | 941 | 9 | SH |  | OTR | 30 | 0 | 0 | 9 |
| SERVICENOW INC | COM | 81762P102 |  | 84999 | 813 | SH |  | OTR | 32 | 0 | 0 | 813 |
| SERVICENOW INC | COM | 81762P102 |  | 25719 | 246 | SH |  | OTR | 33 | 0 | 0 | 246 |
| SERVICENOW INC | COM | 81762P102 |  | 34502 | 330 | SH |  | OTR | 34 | 0 | 0 | 330 |
| SERVICENOW INC | COM | 81762P102 |  | 1150 | 11 | SH |  | OTR | 37 | 0 | 0 | 11 |
| SERVICENOW INC | COM | 81762P102 |  | 2405 | 23 | SH |  | OTR | 38 | 0 | 0 | 23 |
| SERVICENOW INC | COM | 81762P102 |  | 2927 | 28 | SH |  | OTR | 39 | 0 | 0 | 28 |
| SERVICENOW INC | COM | 81762P102 |  | 3450 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| SERVICENOW INC | COM | 81762P102 |  | 66598 | 637 | SH |  | OTR | 41 | 0 | 0 | 637 |
| SERVICENOW INC | COM | 81762P102 |  | 1568 | 15 | SH |  | OTR | 42 | 0 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 1046 | 10 | SH |  | OTR | 43 | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 941 | 9 | SH |  | OTR | 44 | 0 | 0 | 9 |
| SERVICENOW INC | COM | 81762P102 |  | 1673 | 16 | SH |  | OTR | 45 | 0 | 0 | 16 |
| SERVICENOW INC | COM | 81762P102 |  | 3659 | 35 | SH |  | OTR | 46 | 0 | 0 | 35 |
| SERVICENOW INC | COM | 81762P102 |  | 51648 | 494 | SH |  | OTR | 49 | 0 | 0 | 494 |
| SERVICENOW INC | COM | 81762P102 |  | 4809 | 46 | SH |  | OTR | 50 | 0 | 0 | 46 |
| SERVICENOW INC | COM | 81762P102 |  | 1568 | 15 | SH |  | OTR | 52 | 0 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 3137 | 30 | SH |  | OTR | 54 | 0 | 0 | 30 |
| SERVICENOW INC | COM | 81762P102 |  | 13278 | 127 | SH |  | OTR | 55 | 0 | 0 | 127 |
| SERVICENOW INC | COM | 81762P102 |  | 3659 | 35 | SH |  | OTR | 57 | 0 | 0 | 35 |
| SERVICENOW INC | COM | 81762P102 |  | 14532 | 139 | SH |  | OTR | 58 | 0 | 0 | 139 |
| SERVICENOW INC | COM | 81762P102 |  | 37220 | 356 | SH |  | OTR | 59 | 0 | 0 | 356 |
| SERVICENOW INC | COM | 81762P102 |  | 24047 | 230 | SH |  | OTR | 6 | 0 | 0 | 230 |
| SERVICENOW INC | COM | 81762P102 |  | 30320 | 290 | SH |  | OTR | 62 | 0 | 0 | 290 |
| SERVICENOW INC | COM | 81762P102 |  | 90749 | 868 | SH |  | OTR | 64 | 0 | 0 | 868 |
| SERVICENOW INC | COM | 81762P102 |  | 10978 | 105 | SH |  | OTR | 67 | 0 | 0 | 105 |
| SERVICENOW INC | COM | 81762P102 |  | 28438 | 272 | SH |  | OTR | 68 | 0 | 0 | 272 |
| SERVICENOW INC | COM | 81762P102 |  | 24047 | 230 | SH |  | OTR | 69 | 0 | 0 | 230 |
| SERVICENOW INC | COM | 81762P102 |  | 43806 | 419 | SH |  | OTR | 73 | 0 | 0 | 419 |
| SERVICENOW INC | COM | 81762P102 |  | 36697 | 351 | SH |  | OTR | 74 | 0 | 0 | 351 |
| SERVICENOW INC | COM | 81762P102 |  | 5437 | 52 | SH |  | OTR | 75 | 0 | 0 | 52 |
| SERVICENOW INC | COM | 81762P102 |  | 9828 | 94 | SH |  | OTR | 8 | 0 | 0 | 94 |
| SERVICENOW INC | COM | 81762P102 |  | 1986 | 19 | SH |  | OTR | 9 | 0 | 0 | 19 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 22288 | 306 | SH |  | OTR | 0 | 0 | 0 | 306 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 97810 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5317 | 73 | SH |  | OTR | 13 | 0 | 0 | 73 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1384 | 19 | SH |  | OTR | 15 | 0 | 0 | 19 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2950 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5389 | 74 | SH |  | OTR | 20 | 0 | 0 | 74 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1165 | 16 | SH |  | OTR | 22 | 0 | 0 | 16 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 64629 | 887 | SH |  | OTR | 24 | 0 | 0 | 887 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7511 | 103 | SH |  | OTR | 26 | 0 | 0 | 103 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5899 | 81 | SH |  | OTR | 27 | 0 | 0 | 81 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 10925 | 150 | SH |  | OTR | 28 | 0 | 0 | 150 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4655 | 64 | SH |  | OTR | 32 | 0 | 0 | 64 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 364 | 5 | SH |  | OTR | 33 | 0 | 0 | 5 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 291 | 4 | SH |  | OTR | 35 | 0 | 0 | 4 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 661 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 510 | 7 | SH |  | OTR | 41 | 0 | 0 | 7 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 437 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1844 | 25 | SH |  | OTR | 43 | 0 | 0 | 25 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1457 | 20 | SH |  | OTR | 47 | 0 | 0 | 20 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 12163 | 167 | SH |  | OTR | 49 | 0 | 0 | 167 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 364 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 146 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2822 | 39 | SH |  | OTR | 53 | 0 | 0 | 39 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 947 | 13 | SH |  | OTR | 54 | 0 | 0 | 13 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 291 | 4 | SH |  | OTR | 56 | 0 | 0 | 4 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2622 | 36 | SH |  | OTR | 57 | 0 | 0 | 36 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1748 | 24 | SH |  | OTR | 58 | 0 | 0 | 24 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5025 | 69 | SH |  | OTR | 6 | 0 | 0 | 69 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 583 | 8 | SH |  | OTR | 60 | 0 | 0 | 8 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 9105 | 125 | SH |  | OTR | 64 | 0 | 0 | 125 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1529 | 21 | SH |  | OTR | 65 | 0 | 0 | 21 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 12381 | 170 | SH |  | OTR | 67 | 0 | 0 | 170 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6700 | 92 | SH |  | OTR | 69 | 0 | 0 | 92 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 291 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 874 | 12 | SH |  | OTR | 74 | 0 | 0 | 12 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2045 | 28 | SH |  | OTR | 8 | 0 | 0 | 28 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 9178 | 1117 | SH |  | OTR | 0 | 0 | 0 | 1117 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 48489 | 5899 | SH |  | SOLE | 0 | 0 | 0 | 5899 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1471 | 179 | SH |  | OTR | 13 | 0 | 0 | 179 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1650 | 201 | SH |  | OTR | 2 | 0 | 0 | 201 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 337 | 41 | SH |  | OTR | 20 | 0 | 0 | 41 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 830 | 101 | SH |  | OTR | 22 | 0 | 0 | 101 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 48642 | 5918 | SH |  | OTR | 24 | 0 | 0 | 5918 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 5427 | 660 | SH |  | OTR | 26 | 0 | 0 | 660 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 3599 | 438 | SH |  | OTR | 32 | 0 | 0 | 438 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 197 | 24 | SH |  | OTR | 35 | 0 | 0 | 24 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 472 | 57 | SH |  | OTR | 40 | 0 | 0 | 57 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 436 | 53 | SH |  | OTR | 41 | 0 | 0 | 53 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 304 | 37 | SH |  | OTR | 42 | 0 | 0 | 37 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1490 | 181 | SH |  | OTR | 43 | 0 | 0 | 181 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1003 | 122 | SH |  | OTR | 47 | 0 | 0 | 122 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 288 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 123 | 15 | SH |  | OTR | 51 | 0 | 0 | 15 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 2066 | 251 | SH |  | OTR | 53 | 0 | 0 | 251 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 822 | 100 | SH |  | OTR | 54 | 0 | 0 | 100 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 255 | 31 | SH |  | OTR | 56 | 0 | 0 | 31 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1406 | 171 | SH |  | OTR | 57 | 0 | 0 | 171 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1554 | 189 | SH |  | OTR | 6 | 0 | 0 | 189 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 386 | 47 | SH |  | OTR | 60 | 0 | 0 | 47 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 126 | 15 | SH |  | OTR | 64 | 0 | 0 | 15 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 8754 | 1065 | SH |  | OTR | 67 | 0 | 0 | 1065 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 2740 | 333 | SH |  | OTR | 69 | 0 | 0 | 333 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 197 | 24 | SH |  | OTR | 7 | 0 | 0 | 24 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 230 | 28 | SH |  | OTR | 74 | 0 | 0 | 28 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 823 | 100 | SH |  | OTR | 8 | 0 | 0 | 100 |
| SHELL PLC | SPON ADS | 780259305 |  | 76404 | 822 | SH |  | OTR | 0 | 0 | 0 | 822 |
| SHELL PLC | SPON ADS | 780259305 |  | 1206773 | 12976 | SH |  | SOLE | 0 | 0 | 0 | 12976 |
| SHELL PLC | SPON ADS | 780259305 |  | 2790 | 30 | SH |  | OTR | 11 | 0 | 0 | 30 |
| SHELL PLC | SPON ADS | 780259305 |  | 29016 | 312 | SH |  | OTR | 13 | 0 | 0 | 312 |
| SHELL PLC | SPON ADS | 780259305 |  | 2273 | 24 | SH |  | OTR | 18 | 0 | 0 | 24 |
| SHELL PLC | SPON ADS | 780259305 |  | 23 | 0 | SH |  | OTR | 24 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 14787 | 159 | SH |  | OTR | 28 | 0 | 0 | 159 |
| SHELL PLC | SPON ADS | 780259305 |  | 1116 | 12 | SH |  | OTR | 33 | 0 | 0 | 12 |
| SHELL PLC | SPON ADS | 780259305 |  | 3348 | 36 | SH |  | OTR | 42 | 0 | 0 | 36 |
| SHELL PLC | SPON ADS | 780259305 |  | 11160 | 120 | SH |  | OTR | 49 | 0 | 0 | 120 |
| SHELL PLC | SPON ADS | 780259305 |  | 3813 | 41 | SH |  | OTR | 52 | 0 | 0 | 41 |
| SHELL PLC | SPON ADS | 780259305 |  | 42633 | 458 | SH |  | OTR | 6 | 0 | 0 | 458 |
| SHELL PLC | SPON ADS | 780259305 |  | 26362 | 283 | SH |  | OTR | 64 | 0 | 0 | 283 |
| SHELL PLC | SPON ADS | 780259305 |  | 29760 | 320 | SH |  | OTR | 74 | 0 | 0 | 320 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 183401 | 572 | SH |  | OTR | 0 | 0 | 0 | 572 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2192965 | 6841 | SH |  | SOLE | 0 | 0 | 0 | 6841 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32055 | 100 | SH |  | OTR | 11 | 0 | 0 | 100 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1282 | 4 | SH |  | OTR | 12 | 0 | 0 | 4 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2885 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1923 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8033 | 25 | SH |  | OTR | 19 | 0 | 0 | 25 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7052 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29811 | 93 | SH |  | OTR | 20 | 0 | 0 | 93 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20838 | 65 | SH |  | OTR | 26 | 0 | 0 | 65 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1603 | 5 | SH |  | OTR | 27 | 0 | 0 | 5 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11657 | 36 | SH |  | OTR | 28 | 0 | 0 | 36 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4808 | 15 | SH |  | OTR | 29 | 0 | 0 | 15 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5449 | 17 | SH |  | OTR | 3 | 0 | 0 | 17 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 47538 | 148 | SH |  | OTR | 32 | 0 | 0 | 148 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 46480 | 145 | SH |  | OTR | 33 | 0 | 0 | 145 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15708 | 49 | SH |  | OTR | 34 | 0 | 0 | 49 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9617 | 30 | SH |  | OTR | 4 | 0 | 0 | 30 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 641 | 2 | SH |  | OTR | 41 | 0 | 0 | 2 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3847 | 12 | SH |  | OTR | 44 | 0 | 0 | 12 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4167 | 13 | SH |  | OTR | 45 | 0 | 0 | 13 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8334 | 26 | SH |  | OTR | 49 | 0 | 0 | 26 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5770 | 18 | SH |  | OTR | 50 | 0 | 0 | 18 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1923 | 6 | SH |  | OTR | 58 | 0 | 0 | 6 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7052 | 22 | SH |  | OTR | 59 | 0 | 0 | 22 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9296 | 29 | SH |  | OTR | 6 | 0 | 0 | 29 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2244 | 7 | SH |  | OTR | 63 | 0 | 0 | 7 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14755 | 46 | SH |  | OTR | 64 | 0 | 0 | 46 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18271 | 57 | SH |  | OTR | 67 | 0 | 0 | 57 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23400 | 73 | SH |  | OTR | 68 | 0 | 0 | 73 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2885 | 9 | SH |  | OTR | 69 | 0 | 0 | 9 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 70309 | 219 | SH |  | OTR | 73 | 0 | 0 | 219 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 58340 | 182 | SH |  | OTR | 74 | 0 | 0 | 182 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 962 | 3 | SH |  | OTR | 75 | 0 | 0 | 3 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4808 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 267369 | 2254 | SH |  | OTR | 0 | 0 | 0 | 2254 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2559436 | 21577 | SH |  | SOLE | 0 | 0 | 0 | 21577 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23724 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17081 | 144 | SH |  | OTR | 11 | 0 | 0 | 144 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3440 | 29 | SH |  | OTR | 12 | 0 | 0 | 29 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6880 | 58 | SH |  | OTR | 13 | 0 | 0 | 58 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3321 | 28 | SH |  | OTR | 14 | 0 | 0 | 28 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4982 | 42 | SH |  | OTR | 15 | 0 | 0 | 42 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 126330 | 1065 | SH |  | OTR | 16 | 0 | 0 | 1065 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 61920 | 522 | SH |  | OTR | 17 | 0 | 0 | 522 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3084 | 26 | SH |  | OTR | 18 | 0 | 0 | 26 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3084 | 26 | SH |  | OTR | 19 | 0 | 0 | 26 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 501288 | 4226 | SH |  | OTR | 2 | 0 | 0 | 4226 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 59310 | 500 | SH |  | OTR | 20 | 0 | 0 | 500 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12692 | 107 | SH |  | OTR | 22 | 0 | 0 | 107 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2728 | 23 | SH |  | OTR | 23 | 0 | 0 | 23 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 214228 | 1806 | SH |  | OTR | 26 | 0 | 0 | 1806 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 593 | 5 | SH |  | OTR | 27 | 0 | 0 | 5 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11862 | 100 | SH |  | OTR | 28 | 0 | 0 | 100 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5931 | 50 | SH |  | OTR | 29 | 0 | 0 | 50 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8303 | 70 | SH |  | OTR | 3 | 0 | 0 | 70 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 93354 | 787 | SH |  | OTR | 32 | 0 | 0 | 787 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 63580 | 536 | SH |  | OTR | 34 | 0 | 0 | 536 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14828 | 125 | SH |  | OTR | 35 | 0 | 0 | 125 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 25859 | 218 | SH |  | OTR | 37 | 0 | 0 | 218 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3677 | 31 | SH |  | OTR | 39 | 0 | 0 | 31 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 44838 | 378 | SH |  | OTR | 40 | 0 | 0 | 378 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 33451 | 282 | SH |  | OTR | 42 | 0 | 0 | 282 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6287 | 53 | SH |  | OTR | 43 | 0 | 0 | 53 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23961 | 202 | SH |  | OTR | 46 | 0 | 0 | 202 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3914 | 33 | SH |  | OTR | 49 | 0 | 0 | 33 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 46499 | 392 | SH |  | OTR | 50 | 0 | 0 | 392 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8897 | 75 | SH |  | OTR | 52 | 0 | 0 | 75 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4745 | 40 | SH |  | OTR | 53 | 0 | 0 | 40 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16251 | 137 | SH |  | OTR | 56 | 0 | 0 | 137 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1898 | 16 | SH |  | OTR | 57 | 0 | 0 | 16 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 267844 | 2258 | SH |  | OTR | 58 | 0 | 0 | 2258 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 428811 | 3615 | SH |  | OTR | 6 | 0 | 0 | 3615 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 237 | 2 | SH |  | OTR | 60 | 0 | 0 | 2 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12455 | 105 | SH |  | OTR | 62 | 0 | 0 | 105 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5931 | 50 | SH |  | OTR | 63 | 0 | 0 | 50 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 65834 | 555 | SH |  | OTR | 65 | 0 | 0 | 555 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 250407 | 2111 | SH |  | OTR | 67 | 0 | 0 | 2111 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11388 | 96 | SH |  | OTR | 68 | 0 | 0 | 96 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15658 | 132 | SH |  | OTR | 69 | 0 | 0 | 132 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 39475 | 333 | SH |  | OTR | 7 | 0 | 0 | 333 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 356 | 3 | SH |  | OTR | 70 | 0 | 0 | 3 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5931 | 50 | SH |  | OTR | 74 | 0 | 0 | 50 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6643 | 56 | SH |  | OTR | 75 | 0 | 0 | 56 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 66664 | 562 | SH |  | OTR | 8 | 0 | 0 | 562 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 635595 | 26841 | SH |  | SOLE | 0 | 0 | 0 | 26841 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 15 | 1 | SH |  | OTR | 58 | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 119193 | 639 | SH |  | OTR | 0 | 0 | 0 | 639 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 313364 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15109 | 81 | SH |  | OTR | 11 | 0 | 0 | 81 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1492 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5036 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 196 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5596 | 30 | SH |  | OTR | 27 | 0 | 0 | 30 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17720 | 95 | SH |  | OTR | 28 | 0 | 0 | 95 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6529 | 35 | SH |  | OTR | 29 | 0 | 0 | 35 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 373 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 40850 | 219 | SH |  | OTR | 32 | 0 | 0 | 219 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 47379 | 254 | SH |  | OTR | 33 | 0 | 0 | 254 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1315 | 7 | SH |  | OTR | 34 | 0 | 0 | 7 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2798 | 15 | SH |  | OTR | 38 | 0 | 0 | 15 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13057 | 70 | SH |  | OTR | 4 | 0 | 0 | 70 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 30218 | 162 | SH |  | OTR | 41 | 0 | 0 | 162 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 560 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2238 | 12 | SH |  | OTR | 49 | 0 | 0 | 12 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1119 | 6 | SH |  | OTR | 58 | 0 | 0 | 6 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15855 | 85 | SH |  | OTR | 59 | 0 | 0 | 85 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4104 | 22 | SH |  | OTR | 6 | 0 | 0 | 22 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10259 | 55 | SH |  | OTR | 64 | 0 | 0 | 55 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3917 | 21 | SH |  | OTR | 68 | 0 | 0 | 21 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10632 | 57 | SH |  | OTR | 69 | 0 | 0 | 57 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 36373 | 195 | SH |  | OTR | 73 | 0 | 0 | 195 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28539 | 153 | SH |  | OTR | 74 | 0 | 0 | 153 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17907 | 96 | SH |  | OTR | 8 | 0 | 0 | 96 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 14005621 | 688237 | SH |  | SOLE | 0 | 0 | 0 | 688237 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 590 | 29 | SH |  | OTR | 23 | 0 | 0 | 29 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 5617 | 276 | SH |  | OTR | 32 | 0 | 0 | 276 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 25234 | 1240 | SH |  | OTR | 45 | 0 | 0 | 1240 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 166111 | 8163 | SH |  | OTR | 49 | 0 | 0 | 8163 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 113614 | 5583 | SH |  | OTR | 64 | 0 | 0 | 5583 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 754 | 37 | SH |  | OTR | 7 | 0 | 0 | 37 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2422 | 119 | SH |  | OTR | 8 | 0 | 0 | 119 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 14334608 | 584132 | SH |  | SOLE | 0 | 0 | 0 | 584132 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 26650 | 1086 | SH |  | OTR | 45 | 0 | 0 | 1086 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 51790 | 2110 | SH |  | OTR | 49 | 0 | 0 | 2110 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 89183 | 3634 | SH |  | OTR | 64 | 0 | 0 | 3634 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1005 | 41 | SH |  | OTR | 7 | 0 | 0 | 41 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 57 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 18167 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 511 | 13 | SH |  | OTR | 7 | 0 | 0 | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 171848 | 4859 | SH |  | SOLE | 0 | 0 | 0 | 4859 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 10505 | 297 | SH |  | OTR | 11 | 0 | 0 | 297 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 3981859 | 112577 | SH |  | OTR | 34 | 0 | 0 | 112577 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 3608 | 102 | SH |  | OTR | 48 | 0 | 0 | 102 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 8949 | 253 | SH |  | OTR | 65 | 0 | 0 | 253 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 68942 | 1949 | SH |  | OTR | 7 | 0 | 0 | 1949 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 14815295 | 506679 | SH |  | SOLE | 0 | 0 | 0 | 506679 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 7866 | 269 | SH |  | OTR | 3 | 0 | 0 | 269 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 10000 | 342 | SH |  | OTR | 45 | 0 | 0 | 342 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 60819 | 2080 | SH |  | OTR | 49 | 0 | 0 | 2080 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 77106 | 2637 | SH |  | OTR | 64 | 0 | 0 | 2637 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 371 | 13 | SH |  | OTR | 7 | 0 | 0 | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 463822 | 21735 | SH |  | SOLE | 0 | 0 | 0 | 21735 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 9283 | 435 | SH |  | OTR | 14 | 0 | 0 | 435 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 19804 | 928 | SH |  | OTR | 45 | 0 | 0 | 928 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 11316 | 530 | SH |  | OTR | 49 | 0 | 0 | 530 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 90352 | 4234 | SH |  | OTR | 64 | 0 | 0 | 4234 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 528 | 25 | SH |  | OTR | 7 | 0 | 0 | 25 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 4970140 | 191971 | SH |  | SOLE | 0 | 0 | 0 | 191971 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 26189 | 1012 | SH |  | OTR | 49 | 0 | 0 | 1012 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 12674 | 490 | SH |  | OTR | 64 | 0 | 0 | 490 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 657 | 25 | SH |  | OTR | 7 | 0 | 0 | 25 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 24572 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 186858 | 5932 | SH |  | SOLE | 0 | 0 | 0 | 5932 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 72372 | 2298 | SH |  | OTR | 54 | 0 | 0 | 2298 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1237914 | 58009 | SH |  | OTR | 0 | 0 | 0 | 58009 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 6814489 | 319329 | SH |  | SOLE | 0 | 0 | 0 | 319329 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 3113527 | 145901 | SH |  | OTR | 1 | 0 | 0 | 145901 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 6359 | 298 | SH |  | OTR | 13 | 0 | 0 | 298 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2075027 | 97236 | SH |  | OTR | 16 | 0 | 0 | 97236 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1703 | 80 | SH |  | OTR | 19 | 0 | 0 | 80 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2252 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 2278899 | 106790 | SH |  | OTR | 22 | 0 | 0 | 106790 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 366778 | 17187 | SH |  | OTR | 24 | 0 | 0 | 17187 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 185107 | 8674 | SH |  | OTR | 25 | 0 | 0 | 8674 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 121495 | 5693 | SH |  | OTR | 26 | 0 | 0 | 5693 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 96905 | 4541 | SH |  | OTR | 3 | 0 | 0 | 4541 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 269312 | 12620 | SH |  | OTR | 32 | 0 | 0 | 12620 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 79278 | 3715 | SH |  | OTR | 34 | 0 | 0 | 3715 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1921 | 90 | SH |  | OTR | 35 | 0 | 0 | 90 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 256 | 12 | SH |  | OTR | 36 | 0 | 0 | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 20691 | 970 | SH |  | OTR | 40 | 0 | 0 | 970 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 405 | 19 | SH |  | OTR | 41 | 0 | 0 | 19 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 213900 | 10023 | SH |  | OTR | 42 | 0 | 0 | 10023 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 31007 | 1453 | SH |  | OTR | 45 | 0 | 0 | 1453 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 6210 | 291 | SH |  | OTR | 46 | 0 | 0 | 291 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 11908 | 558 | SH |  | OTR | 48 | 0 | 0 | 558 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 480328 | 22508 | SH |  | OTR | 50 | 0 | 0 | 22508 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 11895 | 557 | SH |  | OTR | 52 | 0 | 0 | 557 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 4586473 | 214924 | SH |  | OTR | 54 | 0 | 0 | 214924 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 17541 | 822 | SH |  | OTR | 55 | 0 | 0 | 822 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 21639 | 1014 | SH |  | OTR | 56 | 0 | 0 | 1014 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 234138 | 10972 | SH |  | OTR | 57 | 0 | 0 | 10972 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 4951 | 232 | SH |  | OTR | 6 | 0 | 0 | 232 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 5484 | 257 | SH |  | OTR | 60 | 0 | 0 | 257 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 14703 | 689 | SH |  | OTR | 63 | 0 | 0 | 689 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 12157 | 570 | SH |  | OTR | 64 | 0 | 0 | 570 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 148121 | 6941 | SH |  | OTR | 67 | 0 | 0 | 6941 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 70147 | 3287 | SH |  | OTR | 69 | 0 | 0 | 3287 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 4042752 | 189445 | SH |  | OTR | 7 | 0 | 0 | 189445 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 114361 | 5359 | SH |  | OTR | 72 | 0 | 0 | 5359 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 12612 | 591 | SH |  | OTR | 73 | 0 | 0 | 591 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 173387 | 8125 | SH |  | OTR | 74 | 0 | 0 | 8125 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 90759 | 4253 | SH |  | OTR | 75 | 0 | 0 | 4253 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 5250 | 246 | SH |  | OTR | 8 | 0 | 0 | 246 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 1654 | 126 | SH |  | OTR | 0 | 0 | 0 | 126 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 1886742 | 143697 | SH |  | SOLE | 0 | 0 | 0 | 143697 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 2547 | 194 | SH |  | OTR | 27 | 0 | 0 | 194 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 13 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 14312 | 1090 | SH |  | OTR | 45 | 0 | 0 | 1090 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 13301 | 1013 | SH |  | OTR | 6 | 0 | 0 | 1013 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 67449 | 5137 | SH |  | OTR | 69 | 0 | 0 | 5137 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 246001 | 8140 | SH |  | OTR | 0 | 0 | 0 | 8140 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 25481840 | 843211 | SH |  | SOLE | 0 | 0 | 0 | 843211 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 19341 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 4624 | 153 | SH |  | OTR | 11 | 0 | 0 | 153 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 42036 | 1391 | SH |  | OTR | 13 | 0 | 0 | 1391 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 552452 | 18281 | SH |  | OTR | 22 | 0 | 0 | 18281 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 56853 | 1881 | SH |  | OTR | 24 | 0 | 0 | 1881 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 61129 | 2023 | SH |  | OTR | 26 | 0 | 0 | 2023 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 363 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3052 | 101 | SH |  | OTR | 31 | 0 | 0 | 101 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 36047 | 1193 | SH |  | OTR | 36 | 0 | 0 | 1193 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 15406 | 510 | SH |  | OTR | 40 | 0 | 0 | 510 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 18011 | 596 | SH |  | OTR | 42 | 0 | 0 | 596 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 11786 | 390 | SH |  | OTR | 45 | 0 | 0 | 390 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 8673 | 287 | SH |  | OTR | 48 | 0 | 0 | 287 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1445481 | 47832 | SH |  | OTR | 49 | 0 | 0 | 47832 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 159731 | 5286 | SH |  | OTR | 57 | 0 | 0 | 5286 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 155496 | 5145 | SH |  | OTR | 64 | 0 | 0 | 5145 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 16681 | 552 | SH |  | OTR | 67 | 0 | 0 | 552 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 38797 | 1284 | SH |  | OTR | 7 | 0 | 0 | 1284 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 9744 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 3067 | 62 | SH |  | OTR | 34 | 0 | 0 | 62 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 39568 | 800 | SH |  | OTR | 41 | 0 | 0 | 800 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 3985 | 189 | SH |  | OTR | 0 | 0 | 0 | 189 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 40186974 | 1904596 | SH |  | SOLE | 0 | 0 | 0 | 1904596 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 2722 | 129 | SH |  | OTR | 13 | 0 | 0 | 129 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 2728 | 129 | SH |  | OTR | 2 | 0 | 0 | 129 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 16796 | 796 | SH |  | OTR | 27 | 0 | 0 | 796 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 1350 | 64 | SH |  | OTR | 43 | 0 | 0 | 64 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 40174 | 1904 | SH |  | OTR | 45 | 0 | 0 | 1904 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 49585 | 2350 | SH |  | OTR | 6 | 0 | 0 | 2350 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 612 | 29 | SH |  | OTR | 68 | 0 | 0 | 29 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 157878 | 7482 | SH |  | OTR | 69 | 0 | 0 | 7482 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 702 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 605724 | 26886 | SH |  | SOLE | 0 | 0 | 0 | 26886 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 21771922 | 926268 | SH |  | SOLE | 0 | 0 | 0 | 926268 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 3761 | 160 | SH |  | OTR | 11 | 0 | 0 | 160 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1529489 | 65071 | SH |  | OTR | 34 | 0 | 0 | 65071 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1410 | 60 | SH |  | OTR | 48 | 0 | 0 | 60 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 124978 | 5317 | SH |  | OTR | 49 | 0 | 0 | 5317 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 31 | 1 | SH |  | OTR | 57 | 0 | 0 | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2021 | 86 | SH |  | OTR | 6 | 0 | 0 | 86 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 162751 | 6924 | SH |  | OTR | 64 | 0 | 0 | 6924 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 3150 | 134 | SH |  | OTR | 65 | 0 | 0 | 134 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 28589 | 1216 | SH |  | OTR | 7 | 0 | 0 | 1216 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 4263 | 108 | SH |  | OTR | 0 | 0 | 0 | 108 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 4690228 | 118824 | SH |  | SOLE | 0 | 0 | 0 | 118824 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 2526 | 64 | SH |  | OTR | 11 | 0 | 0 | 64 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 434 | 11 | SH |  | OTR | 27 | 0 | 0 | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 2335683 | 59173 | SH |  | OTR | 34 | 0 | 0 | 59173 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 4737 | 120 | SH |  | OTR | 45 | 0 | 0 | 120 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 4776 | 121 | SH |  | OTR | 48 | 0 | 0 | 121 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 7 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 10026 | 254 | SH |  | OTR | 6 | 0 | 0 | 254 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 100131 | 2537 | SH |  | OTR | 65 | 0 | 0 | 2537 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 27491 | 696 | SH |  | OTR | 69 | 0 | 0 | 696 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 19470 | 493 | SH |  | OTR | 7 | 0 | 0 | 493 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 6521008 | 179301 | SH |  | SOLE | 0 | 0 | 0 | 179301 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 809 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 5601 | 154 | SH |  | OTR | 45 | 0 | 0 | 154 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 7 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 17348 | 477 | SH |  | OTR | 6 | 0 | 0 | 477 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 2400 | 66 | SH |  | OTR | 68 | 0 | 0 | 66 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 49566 | 1363 | SH |  | OTR | 69 | 0 | 0 | 1363 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 4147226 | 93871 | SH |  | SOLE | 0 | 0 | 0 | 93871 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 44 | 1 | SH |  | OTR | 54 | 0 | 0 | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 3358 | 76 | SH |  | OTR | 6 | 0 | 0 | 76 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 6051 | 137 | SH |  | OTR | 69 | 0 | 0 | 137 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS M | 82889N228 |  | 4151 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 10671943 | 695694 | SH |  | SOLE | 0 | 0 | 0 | 695694 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 61543 | 4012 | SH |  | OTR | 49 | 0 | 0 | 4012 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 2833 | 185 | SH |  | OTR | 64 | 0 | 0 | 185 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 497 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| SITIME CORP | COM | 82982T106 |  | 22448 | 65 | SH |  | OTR | 0 | 0 | 0 | 65 |
| SITIME CORP | COM | 82982T106 |  | 72524 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| SITIME CORP | COM | 82982T106 |  | 19685 | 57 | SH |  | OTR | 13 | 0 | 0 | 57 |
| SITIME CORP | COM | 82982T106 |  | 345 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| SITIME CORP | COM | 82982T106 |  | 3108 | 9 | SH |  | OTR | 23 | 0 | 0 | 9 |
| SITIME CORP | COM | 82982T106 |  | 691 | 2 | SH |  | OTR | 26 | 0 | 0 | 2 |
| SITIME CORP | COM | 82982T106 |  | 47658 | 138 | SH |  | OTR | 28 | 0 | 0 | 138 |
| SITIME CORP | COM | 82982T106 |  | 1036 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| SITIME CORP | COM | 82982T106 |  | 691 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| SITIME CORP | COM | 82982T106 |  | 1727 | 5 | SH |  | OTR | 32 | 0 | 0 | 5 |
| SITIME CORP | COM | 82982T106 |  | 4490 | 13 | SH |  | OTR | 33 | 0 | 0 | 13 |
| SITIME CORP | COM | 82982T106 |  | 11742 | 34 | SH |  | OTR | 4 | 0 | 0 | 34 |
| SITIME CORP | COM | 82982T106 |  | 7252 | 21 | SH |  | OTR | 41 | 0 | 0 | 21 |
| SITIME CORP | COM | 82982T106 |  | 3454 | 10 | SH |  | OTR | 42 | 0 | 0 | 10 |
| SITIME CORP | COM | 82982T106 |  | 17613 | 51 | SH |  | OTR | 49 | 0 | 0 | 51 |
| SITIME CORP | COM | 82982T106 |  | 2417 | 7 | SH |  | OTR | 57 | 0 | 0 | 7 |
| SITIME CORP | COM | 82982T106 |  | 15195 | 44 | SH |  | OTR | 6 | 0 | 0 | 44 |
| SITIME CORP | COM | 82982T106 |  | 1727 | 5 | SH |  | OTR | 64 | 0 | 0 | 5 |
| SITIME CORP | COM | 82982T106 |  | 8634 | 25 | SH |  | OTR | 74 | 0 | 0 | 25 |
| SITIME CORP | COM | 82982T106 |  | 12778 | 37 | SH |  | OTR | 8 | 0 | 0 | 37 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1970 | 111 | SH |  | OTR | 0 | 0 | 0 | 111 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 72799 | 4101 | SH |  | SOLE | 0 | 0 | 0 | 4101 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2254 | 127 | SH |  | OTR | 11 | 0 | 0 | 127 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1704 | 96 | SH |  | OTR | 13 | 0 | 0 | 96 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2538 | 143 | SH |  | OTR | 15 | 0 | 0 | 143 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 763 | 43 | SH |  | OTR | 20 | 0 | 0 | 43 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3515 | 198 | SH |  | OTR | 27 | 0 | 0 | 198 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 59090 | 3329 | SH |  | OTR | 28 | 0 | 0 | 3329 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 7242 | 408 | SH |  | OTR | 3 | 0 | 0 | 408 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1154 | 65 | SH |  | OTR | 32 | 0 | 0 | 65 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1189 | 67 | SH |  | OTR | 33 | 0 | 0 | 67 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 12070 | 680 | SH |  | OTR | 4 | 0 | 0 | 680 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 44783 | 2523 | SH |  | OTR | 41 | 0 | 0 | 2523 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5503 | 310 | SH |  | OTR | 45 | 0 | 0 | 310 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 408 | 23 | SH |  | OTR | 46 | 0 | 0 | 23 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1988 | 112 | SH |  | OTR | 49 | 0 | 0 | 112 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2751 | 155 | SH |  | OTR | 55 | 0 | 0 | 155 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2112 | 119 | SH |  | OTR | 57 | 0 | 0 | 119 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1970 | 111 | SH |  | OTR | 6 | 0 | 0 | 111 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5716 | 322 | SH |  | OTR | 64 | 0 | 0 | 322 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3497 | 197 | SH |  | OTR | 69 | 0 | 0 | 197 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 8609 | 485 | SH |  | OTR | 74 | 0 | 0 | 485 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5822 | 328 | SH |  | OTR | 8 | 0 | 0 | 328 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1240299 | 67481 | SH |  | SOLE | 0 | 0 | 0 | 67481 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 827700 | 15457 | SH |  | OTR | 0 | 0 | 0 | 15457 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6210120 | 115969 | SH |  | SOLE | 0 | 0 | 0 | 115969 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9907 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 217754 | 4066 | SH |  | OTR | 10 | 0 | 0 | 4066 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 138105 | 2579 | SH |  | OTR | 11 | 0 | 0 | 2579 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4123 | 77 | SH |  | OTR | 12 | 0 | 0 | 77 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 135749 | 2535 | SH |  | OTR | 13 | 0 | 0 | 2535 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 536 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 252088 | 4708 | SH |  | OTR | 15 | 0 | 0 | 4708 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 472270 | 8819 | SH |  | OTR | 16 | 0 | 0 | 8819 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13496 | 252 | SH |  | OTR | 18 | 0 | 0 | 252 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11138 | 208 | SH |  | OTR | 19 | 0 | 0 | 208 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 553207 | 10331 | SH |  | OTR | 2 | 0 | 0 | 10331 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 86751 | 1620 | SH |  | OTR | 20 | 0 | 0 | 1620 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 191431 | 3575 | SH |  | OTR | 21 | 0 | 0 | 3575 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 225017 | 4202 | SH |  | OTR | 22 | 0 | 0 | 4202 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 167303 | 3124 | SH |  | OTR | 24 | 0 | 0 | 3124 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 347773 | 6494 | SH |  | OTR | 26 | 0 | 0 | 6494 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 910 | 17 | SH |  | OTR | 28 | 0 | 0 | 17 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 137463 | 2567 | SH |  | OTR | 3 | 0 | 0 | 2567 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2517 | 47 | SH |  | OTR | 31 | 0 | 0 | 47 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 485265 | 9062 | SH |  | OTR | 32 | 0 | 0 | 9062 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7658 | 143 | SH |  | OTR | 33 | 0 | 0 | 143 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 246668 | 4606 | SH |  | OTR | 34 | 0 | 0 | 4606 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 99812 | 1864 | SH |  | OTR | 35 | 0 | 0 | 1864 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 116535 | 2176 | SH |  | OTR | 36 | 0 | 0 | 2176 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8943 | 167 | SH |  | OTR | 37 | 0 | 0 | 167 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 216288 | 4039 | SH |  | OTR | 39 | 0 | 0 | 4039 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 238004 | 4445 | SH |  | OTR | 40 | 0 | 0 | 4445 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 335097 | 6258 | SH |  | OTR | 41 | 0 | 0 | 6258 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 702935 | 13127 | SH |  | OTR | 42 | 0 | 0 | 13127 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 19907 | 372 | SH |  | OTR | 43 | 0 | 0 | 372 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10269 | 192 | SH |  | OTR | 44 | 0 | 0 | 192 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 61208 | 1143 | SH |  | OTR | 45 | 0 | 0 | 1143 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 30845 | 576 | SH |  | OTR | 46 | 0 | 0 | 576 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3374 | 63 | SH |  | OTR | 47 | 0 | 0 | 63 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6640 | 124 | SH |  | OTR | 48 | 0 | 0 | 124 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11085 | 207 | SH |  | OTR | 49 | 0 | 0 | 207 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12317 | 230 | SH |  | OTR | 5 | 0 | 0 | 230 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10784 | 201 | SH |  | OTR | 50 | 0 | 0 | 201 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3909 | 73 | SH |  | OTR | 51 | 0 | 0 | 73 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 209534 | 3913 | SH |  | OTR | 52 | 0 | 0 | 3913 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 217725 | 4066 | SH |  | OTR | 53 | 0 | 0 | 4066 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 37730 | 705 | SH |  | OTR | 54 | 0 | 0 | 705 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 274728 | 5130 | SH |  | OTR | 55 | 0 | 0 | 5130 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 142925 | 2669 | SH |  | OTR | 56 | 0 | 0 | 2669 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 99391 | 1856 | SH |  | OTR | 57 | 0 | 0 | 1856 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 71431 | 1334 | SH |  | OTR | 58 | 0 | 0 | 1334 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 812708 | 15177 | SH |  | OTR | 6 | 0 | 0 | 15177 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 367468 | 6862 | SH |  | OTR | 62 | 0 | 0 | 6862 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1714 | 32 | SH |  | OTR | 63 | 0 | 0 | 32 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 550536 | 10281 | SH |  | OTR | 64 | 0 | 0 | 10281 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 29587 | 553 | SH |  | OTR | 65 | 0 | 0 | 553 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 87768 | 1639 | SH |  | OTR | 67 | 0 | 0 | 1639 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 274246 | 5121 | SH |  | OTR | 68 | 0 | 0 | 5121 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 252705 | 4719 | SH |  | OTR | 69 | 0 | 0 | 4719 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13256 | 248 | SH |  | OTR | 7 | 0 | 0 | 248 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 88411 | 1651 | SH |  | OTR | 72 | 0 | 0 | 1651 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5998 | 112 | SH |  | OTR | 73 | 0 | 0 | 112 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 471808 | 8811 | SH |  | OTR | 74 | 0 | 0 | 8811 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 49694 | 928 | SH |  | OTR | 75 | 0 | 0 | 928 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8729 | 163 | SH |  | OTR | 8 | 0 | 0 | 163 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 17920 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| SLB LIMITED | COM STK | 806857108 |  | 123387 | 2401 | SH |  | OTR | 0 | 0 | 0 | 2401 |
| SLB LIMITED | COM STK | 806857108 |  | 3602326 | 70098 | SH |  | SOLE | 0 | 0 | 0 | 70098 |
| SLB LIMITED | COM STK | 806857108 |  | 8531 | 166 | SH |  | OTR | 11 | 0 | 0 | 166 |
| SLB LIMITED | COM STK | 806857108 |  | 6270 | 122 | SH |  | OTR | 13 | 0 | 0 | 122 |
| SLB LIMITED | COM STK | 806857108 |  | 4985 | 97 | SH |  | OTR | 14 | 0 | 0 | 97 |
| SLB LIMITED | COM STK | 806857108 |  | 2724 | 53 | SH |  | OTR | 15 | 0 | 0 | 53 |
| SLB LIMITED | COM STK | 806857108 |  | 1850 | 36 | SH |  | OTR | 18 | 0 | 0 | 36 |
| SLB LIMITED | COM STK | 806857108 |  | 10684 | 208 | SH |  | OTR | 2 | 0 | 0 | 208 |
| SLB LIMITED | COM STK | 806857108 |  | 3854 | 75 | SH |  | OTR | 20 | 0 | 0 | 75 |
| SLB LIMITED | COM STK | 806857108 |  | 10792 | 210 | SH |  | OTR | 23 | 0 | 0 | 210 |
| SLB LIMITED | COM STK | 806857108 |  | 69 | 1 | SH |  | OTR | 24 | 0 | 0 | 1 |
| SLB LIMITED | COM STK | 806857108 |  | 6321 | 123 | SH |  | OTR | 26 | 0 | 0 | 123 |
| SLB LIMITED | COM STK | 806857108 |  | 5242 | 102 | SH |  | OTR | 27 | 0 | 0 | 102 |
| SLB LIMITED | COM STK | 806857108 |  | 15160 | 295 | SH |  | OTR | 28 | 0 | 0 | 295 |
| SLB LIMITED | COM STK | 806857108 |  | 14954 | 291 | SH |  | OTR | 29 | 0 | 0 | 291 |
| SLB LIMITED | COM STK | 806857108 |  | 6218 | 121 | SH |  | OTR | 3 | 0 | 0 | 121 |
| SLB LIMITED | COM STK | 806857108 |  | 1131 | 22 | SH |  | OTR | 30 | 0 | 0 | 22 |
| SLB LIMITED | COM STK | 806857108 |  | 2473 | 48 | SH |  | OTR | 32 | 0 | 0 | 48 |
| SLB LIMITED | COM STK | 806857108 |  | 85050 | 1655 | SH |  | OTR | 33 | 0 | 0 | 1655 |
| SLB LIMITED | COM STK | 806857108 |  | 11974 | 233 | SH |  | OTR | 34 | 0 | 0 | 233 |
| SLB LIMITED | COM STK | 806857108 |  | 719 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| SLB LIMITED | COM STK | 806857108 |  | 21 | 0 | SH |  | OTR | 40 | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4471 | 87 | SH |  | OTR | 41 | 0 | 0 | 87 |
| SLB LIMITED | COM STK | 806857108 |  | 1953 | 38 | SH |  | OTR | 42 | 0 | 0 | 38 |
| SLB LIMITED | COM STK | 806857108 |  | 6783 | 132 | SH |  | OTR | 43 | 0 | 0 | 132 |
| SLB LIMITED | COM STK | 806857108 |  | 2826 | 55 | SH |  | OTR | 44 | 0 | 0 | 55 |
| SLB LIMITED | COM STK | 806857108 |  | 1439 | 28 | SH |  | OTR | 45 | 0 | 0 | 28 |
| SLB LIMITED | COM STK | 806857108 |  | 5293 | 103 | SH |  | OTR | 49 | 0 | 0 | 103 |
| SLB LIMITED | COM STK | 806857108 |  | 6013 | 117 | SH |  | OTR | 52 | 0 | 0 | 117 |
| SLB LIMITED | COM STK | 806857108 |  | 18 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 822 | 16 | SH |  | OTR | 55 | 0 | 0 | 16 |
| SLB LIMITED | COM STK | 806857108 |  | 10278 | 200 | SH |  | OTR | 57 | 0 | 0 | 200 |
| SLB LIMITED | COM STK | 806857108 |  | 1644 | 32 | SH |  | OTR | 58 | 0 | 0 | 32 |
| SLB LIMITED | COM STK | 806857108 |  | 21275 | 414 | SH |  | OTR | 59 | 0 | 0 | 414 |
| SLB LIMITED | COM STK | 806857108 |  | 8068 | 157 | SH |  | OTR | 6 | 0 | 0 | 157 |
| SLB LIMITED | COM STK | 806857108 |  | 28881 | 562 | SH |  | OTR | 64 | 0 | 0 | 562 |
| SLB LIMITED | COM STK | 806857108 |  | 1388 | 27 | SH |  | OTR | 68 | 0 | 0 | 27 |
| SLB LIMITED | COM STK | 806857108 |  | 9815 | 191 | SH |  | OTR | 69 | 0 | 0 | 191 |
| SLB LIMITED | COM STK | 806857108 |  | 11 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 12436 | 242 | SH |  | OTR | 73 | 0 | 0 | 242 |
| SLB LIMITED | COM STK | 806857108 |  | 16136 | 314 | SH |  | OTR | 74 | 0 | 0 | 314 |
| SLB LIMITED | COM STK | 806857108 |  | 21532 | 419 | SH |  | OTR | 8 | 0 | 0 | 419 |
| SLB LIMITED | COM STK | 806857108 |  | 1233 | 24 | SH |  | OTR | 9 | 0 | 0 | 24 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 10151 | 335 | SH |  | OTR | 0 | 0 | 0 | 335 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1294726 | 42758 | SH |  | SOLE | 0 | 0 | 0 | 42758 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1635 | 54 | SH |  | OTR | 13 | 0 | 0 | 54 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1762 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 394 | 13 | SH |  | OTR | 20 | 0 | 0 | 13 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 969 | 32 | SH |  | OTR | 22 | 0 | 0 | 32 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 53701 | 1773 | SH |  | OTR | 24 | 0 | 0 | 1773 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6158 | 203 | SH |  | OTR | 26 | 0 | 0 | 203 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 4037 | 133 | SH |  | OTR | 32 | 0 | 0 | 133 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 212 | 7 | SH |  | OTR | 35 | 0 | 0 | 7 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 552 | 18 | SH |  | OTR | 40 | 0 | 0 | 18 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 484 | 16 | SH |  | OTR | 41 | 0 | 0 | 16 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 333 | 11 | SH |  | OTR | 42 | 0 | 0 | 11 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1466 | 48 | SH |  | OTR | 43 | 0 | 0 | 48 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1091 | 36 | SH |  | OTR | 47 | 0 | 0 | 36 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 333 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 121 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 2295 | 76 | SH |  | OTR | 53 | 0 | 0 | 76 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1064 | 35 | SH |  | OTR | 54 | 0 | 0 | 35 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 242 | 8 | SH |  | OTR | 56 | 0 | 0 | 8 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1606 | 53 | SH |  | OTR | 57 | 0 | 0 | 53 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1575 | 52 | SH |  | OTR | 6 | 0 | 0 | 52 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 424 | 14 | SH |  | OTR | 60 | 0 | 0 | 14 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 125 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 9508 | 314 | SH |  | OTR | 67 | 0 | 0 | 314 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3257 | 108 | SH |  | OTR | 69 | 0 | 0 | 108 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 212 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 212 | 7 | SH |  | OTR | 74 | 0 | 0 | 7 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 863 | 29 | SH |  | OTR | 8 | 0 | 0 | 29 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 764112 | 27319 | SH |  | SOLE | 0 | 0 | 0 | 27319 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 7664 | 274 | SH |  | OTR | 27 | 0 | 0 | 274 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 979 | 35 | SH |  | OTR | 64 | 0 | 0 | 35 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 599450 | 6216 | SH |  | OTR | 0 | 0 | 0 | 6216 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2731263 | 28321 | SH |  | SOLE | 0 | 0 | 0 | 28321 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 289 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2797 | 29 | SH |  | OTR | 13 | 0 | 0 | 29 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 84129 | 872 | SH |  | OTR | 16 | 0 | 0 | 872 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 307 | 3 | SH |  | OTR | 18 | 0 | 0 | 3 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4629 | 48 | SH |  | OTR | 19 | 0 | 0 | 48 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 24369 | 253 | SH |  | OTR | 2 | 0 | 0 | 253 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5786 | 60 | SH |  | OTR | 20 | 0 | 0 | 60 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3797 | 39 | SH |  | OTR | 21 | 0 | 0 | 39 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13694 | 142 | SH |  | OTR | 22 | 0 | 0 | 142 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 482 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4795 | 50 | SH |  | OTR | 24 | 0 | 0 | 50 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1238 | 13 | SH |  | OTR | 25 | 0 | 0 | 13 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 112171 | 1163 | SH |  | OTR | 26 | 0 | 0 | 1163 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3183 | 33 | SH |  | OTR | 27 | 0 | 0 | 33 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 105858 | 1098 | SH |  | OTR | 29 | 0 | 0 | 1098 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 48102 | 499 | SH |  | OTR | 32 | 0 | 0 | 499 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2893 | 30 | SH |  | OTR | 33 | 0 | 0 | 30 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13502 | 140 | SH |  | OTR | 34 | 0 | 0 | 140 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 323089 | 3350 | SH |  | OTR | 35 | 0 | 0 | 3350 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 136473 | 1415 | SH |  | OTR | 38 | 0 | 0 | 1415 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 193 | 2 | SH |  | OTR | 39 | 0 | 0 | 2 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 23066 | 239 | SH |  | OTR | 40 | 0 | 0 | 239 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3665 | 38 | SH |  | OTR | 41 | 0 | 0 | 38 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 78309 | 812 | SH |  | OTR | 42 | 0 | 0 | 812 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 307 | 3 | SH |  | OTR | 43 | 0 | 0 | 3 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3279 | 34 | SH |  | OTR | 46 | 0 | 0 | 34 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3862 | 40 | SH |  | OTR | 47 | 0 | 0 | 40 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2937 | 30 | SH |  | OTR | 48 | 0 | 0 | 30 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2893 | 30 | SH |  | OTR | 49 | 0 | 0 | 30 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1061 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 50112 | 520 | SH |  | OTR | 50 | 0 | 0 | 520 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 29596 | 307 | SH |  | OTR | 52 | 0 | 0 | 307 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6443 | 67 | SH |  | OTR | 53 | 0 | 0 | 67 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6027 | 62 | SH |  | OTR | 54 | 0 | 0 | 62 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14948 | 155 | SH |  | OTR | 56 | 0 | 0 | 155 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8978 | 93 | SH |  | OTR | 57 | 0 | 0 | 93 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 102153 | 1059 | SH |  | OTR | 58 | 0 | 0 | 1059 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 16629 | 172 | SH |  | OTR | 6 | 0 | 0 | 172 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 40371 | 419 | SH |  | OTR | 60 | 0 | 0 | 419 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 475542 | 4931 | SH |  | OTR | 64 | 0 | 0 | 4931 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2808 | 29 | SH |  | OTR | 65 | 0 | 0 | 29 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 38429 | 398 | SH |  | OTR | 67 | 0 | 0 | 398 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6558 | 68 | SH |  | OTR | 68 | 0 | 0 | 68 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 44269 | 459 | SH |  | OTR | 69 | 0 | 0 | 459 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 18324 | 190 | SH |  | OTR | 7 | 0 | 0 | 190 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2218 | 23 | SH |  | OTR | 72 | 0 | 0 | 23 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3568 | 37 | SH |  | OTR | 73 | 0 | 0 | 37 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1832 | 19 | SH |  | OTR | 74 | 0 | 0 | 19 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1447 | 15 | SH |  | OTR | 75 | 0 | 0 | 15 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5208 | 54 | SH |  | OTR | 8 | 0 | 0 | 54 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4662 | 117 | SH |  | OTR | 0 | 0 | 0 | 117 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 173778 | 4361 | SH |  | SOLE | 0 | 0 | 0 | 4361 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 21 | 1 | SH |  | OTR | 10 | 0 | 0 | 1 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1753 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2100 | 53 | SH |  | OTR | 15 | 0 | 0 | 53 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2417 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3218 | 81 | SH |  | OTR | 26 | 0 | 0 | 81 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3273 | 82 | SH |  | OTR | 36 | 0 | 0 | 82 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1674 | 42 | SH |  | OTR | 39 | 0 | 0 | 42 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1634 | 41 | SH |  | OTR | 41 | 0 | 0 | 41 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5579 | 140 | SH |  | OTR | 42 | 0 | 0 | 140 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 84 | 2 | SH |  | OTR | 44 | 0 | 0 | 2 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5181 | 130 | SH |  | OTR | 52 | 0 | 0 | 130 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1533 | 38 | SH |  | OTR | 54 | 0 | 0 | 38 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3 | 0 | SH |  | OTR | 57 | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11756 | 295 | SH |  | OTR | 6 | 0 | 0 | 295 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2192 | 55 | SH |  | OTR | 62 | 0 | 0 | 55 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5220 | 131 | SH |  | OTR | 64 | 0 | 0 | 131 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8369 | 210 | SH |  | OTR | 68 | 0 | 0 | 210 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4788 | 120 | SH |  | OTR | 69 | 0 | 0 | 120 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1953 | 49 | SH |  | OTR | 74 | 0 | 0 | 49 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3547 | 89 | SH |  | OTR | 75 | 0 | 0 | 89 |
| SNAP ON INC | COM | 833034101 |  | 6901 | 19 | SH |  | OTR | 0 | 0 | 0 | 19 |
| SNAP ON INC | COM | 833034101 |  | 2291958 | 6310 | SH |  | SOLE | 0 | 0 | 0 | 6310 |
| SNAP ON INC | COM | 833034101 |  | 4359 | 12 | SH |  | OTR | 11 | 0 | 0 | 12 |
| SNAP ON INC | COM | 833034101 |  | 10243 | 28 | SH |  | OTR | 14 | 0 | 0 | 28 |
| SNAP ON INC | COM | 833034101 |  | 363 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| SNAP ON INC | COM | 833034101 |  | 1090 | 3 | SH |  | OTR | 19 | 0 | 0 | 3 |
| SNAP ON INC | COM | 833034101 |  | 3995 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| SNAP ON INC | COM | 833034101 |  | 2906 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| SNAP ON INC | COM | 833034101 |  | 9287 | 26 | SH |  | OTR | 28 | 0 | 0 | 26 |
| SNAP ON INC | COM | 833034101 |  | 3269 | 9 | SH |  | OTR | 29 | 0 | 0 | 9 |
| SNAP ON INC | COM | 833034101 |  | 13076 | 36 | SH |  | OTR | 32 | 0 | 0 | 36 |
| SNAP ON INC | COM | 833034101 |  | 18161 | 50 | SH |  | OTR | 33 | 0 | 0 | 50 |
| SNAP ON INC | COM | 833034101 |  | 7264 | 20 | SH |  | OTR | 46 | 0 | 0 | 20 |
| SNAP ON INC | COM | 833034101 |  | 2543 | 7 | SH |  | OTR | 49 | 0 | 0 | 7 |
| SNAP ON INC | COM | 833034101 |  | 1090 | 3 | SH |  | OTR | 50 | 0 | 0 | 3 |
| SNAP ON INC | COM | 833034101 |  | 3632 | 10 | SH |  | OTR | 64 | 0 | 0 | 10 |
| SNAP ON INC | COM | 833034101 |  | 1453 | 4 | SH |  | OTR | 65 | 0 | 0 | 4 |
| SNAP ON INC | COM | 833034101 |  | 9444 | 26 | SH |  | OTR | 67 | 0 | 0 | 26 |
| SNAP ON INC | COM | 833034101 |  | 4590 | 13 | SH |  | OTR | 69 | 0 | 0 | 13 |
| SNAP ON INC | COM | 833034101 |  | 14529 | 40 | SH |  | OTR | 73 | 0 | 0 | 40 |
| SNAP ON INC | COM | 833034101 |  | 9444 | 26 | SH |  | OTR | 74 | 0 | 0 | 26 |
| SNAP ON INC | COM | 833034101 |  | 7991 | 22 | SH |  | OTR | 75 | 0 | 0 | 22 |
| SNAP ON INC | COM | 833034101 |  | 4359 | 12 | SH |  | OTR | 8 | 0 | 0 | 12 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4977 | 33 | SH |  | OTR | 0 | 0 | 0 | 33 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 353540 | 2344 | SH |  | SOLE | 0 | 0 | 0 | 2344 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 19607 | 130 | SH |  | OTR | 13 | 0 | 0 | 130 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 603 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7089 | 47 | SH |  | OTR | 33 | 0 | 0 | 47 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2111 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 151 | 1 | SH |  | OTR | 42 | 0 | 0 | 1 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 388763 | 24481 | SH |  | SOLE | 0 | 0 | 0 | 24481 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1588 | 100 | SH |  | OTR | 28 | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1493 | 94 | SH |  | OTR | 33 | 0 | 0 | 94 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1667 | 105 | SH |  | OTR | 57 | 0 | 0 | 105 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4923 | 310 | SH |  | OTR | 64 | 0 | 0 | 310 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3176 | 200 | SH |  | OTR | 73 | 0 | 0 | 200 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 26808 | 352 | SH |  | OTR | 0 | 0 | 0 | 352 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 278203 | 3653 | SH |  | SOLE | 0 | 0 | 0 | 3653 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4113 | 54 | SH |  | OTR | 11 | 0 | 0 | 54 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2666 | 35 | SH |  | OTR | 13 | 0 | 0 | 35 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1142 | 15 | SH |  | OTR | 18 | 0 | 0 | 15 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 152 | 2 | SH |  | OTR | 19 | 0 | 0 | 2 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1677 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 152 | 2 | SH |  | OTR | 26 | 0 | 0 | 2 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 152 | 2 | SH |  | OTR | 27 | 0 | 0 | 2 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1599 | 21 | SH |  | OTR | 28 | 0 | 0 | 21 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6474 | 85 | SH |  | OTR | 29 | 0 | 0 | 85 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8454 | 111 | SH |  | OTR | 3 | 0 | 0 | 111 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 12490 | 164 | SH |  | OTR | 32 | 0 | 0 | 164 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2056 | 27 | SH |  | OTR | 33 | 0 | 0 | 27 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5484 | 72 | SH |  | OTR | 34 | 0 | 0 | 72 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | OTR | 37 | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 685 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | OTR | 40 | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 11881 | 156 | SH |  | OTR | 41 | 0 | 0 | 156 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | OTR | 42 | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | OTR | 43 | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | OTR | 45 | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3656 | 48 | SH |  | OTR | 46 | 0 | 0 | 48 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1142 | 15 | SH |  | OTR | 49 | 0 | 0 | 15 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8606 | 113 | SH |  | OTR | 50 | 0 | 0 | 113 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 152 | 2 | SH |  | OTR | 54 | 0 | 0 | 2 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 76 | 1 | SH |  | OTR | 56 | 0 | 0 | 1 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 305 | 4 | SH |  | OTR | 58 | 0 | 0 | 4 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4036 | 53 | SH |  | OTR | 6 | 0 | 0 | 53 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 14936 | 196 | SH |  | OTR | 64 | 0 | 0 | 196 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 305 | 4 | SH |  | OTR | 65 | 0 | 0 | 4 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3732 | 49 | SH |  | OTR | 68 | 0 | 0 | 49 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 15917 | 209 | SH |  | OTR | 69 | 0 | 0 | 209 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1980 | 26 | SH |  | OTR | 73 | 0 | 0 | 26 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 13480 | 177 | SH |  | OTR | 74 | 0 | 0 | 177 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 533 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3330 | 51 | SH |  | OTR | 0 | 0 | 0 | 51 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 268252 | 4108 | SH |  | SOLE | 0 | 0 | 0 | 4108 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1698 | 26 | SH |  | OTR | 13 | 0 | 0 | 26 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 522 | 8 | SH |  | OTR | 18 | 0 | 0 | 8 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3592 | 55 | SH |  | OTR | 28 | 0 | 0 | 55 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4375 | 67 | SH |  | OTR | 33 | 0 | 0 | 67 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1437 | 22 | SH |  | OTR | 44 | 0 | 0 | 22 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3265 | 50 | SH |  | OTR | 49 | 0 | 0 | 50 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 849 | 13 | SH |  | OTR | 58 | 0 | 0 | 13 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2286 | 35 | SH |  | OTR | 64 | 0 | 0 | 35 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 849 | 13 | SH |  | OTR | 73 | 0 | 0 | 13 |
| SONOCO PRODS CO | COM | 835495102 |  | 35361 | 654 | SH |  | OTR | 0 | 0 | 0 | 654 |
| SONOCO PRODS CO | COM | 835495102 |  | 198367 | 3667 | SH |  | SOLE | 0 | 0 | 0 | 3667 |
| SONOCO PRODS CO | COM | 835495102 |  | 1839 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| SONOCO PRODS CO | COM | 835495102 |  | 108 | 2 | SH |  | OTR | 19 | 0 | 0 | 2 |
| SONOCO PRODS CO | COM | 835495102 |  | 3464 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| SONOCO PRODS CO | COM | 835495102 |  | 3137 | 58 | SH |  | OTR | 22 | 0 | 0 | 58 |
| SONOCO PRODS CO | COM | 835495102 |  | 17763 | 328 | SH |  | OTR | 24 | 0 | 0 | 328 |
| SONOCO PRODS CO | COM | 835495102 |  | 14431 | 267 | SH |  | OTR | 26 | 0 | 0 | 267 |
| SONOCO PRODS CO | COM | 835495102 |  | 57749 | 1068 | SH |  | OTR | 32 | 0 | 0 | 1068 |
| SONOCO PRODS CO | COM | 835495102 |  | 6220 | 115 | SH |  | OTR | 34 | 0 | 0 | 115 |
| SONOCO PRODS CO | COM | 835495102 |  | 179 | 3 | SH |  | OTR | 36 | 0 | 0 | 3 |
| SONOCO PRODS CO | COM | 835495102 |  | 6599 | 122 | SH |  | OTR | 39 | 0 | 0 | 122 |
| SONOCO PRODS CO | COM | 835495102 |  | 24186 | 447 | SH |  | OTR | 40 | 0 | 0 | 447 |
| SONOCO PRODS CO | COM | 835495102 |  | 1028 | 19 | SH |  | OTR | 41 | 0 | 0 | 19 |
| SONOCO PRODS CO | COM | 835495102 |  | 920 | 17 | SH |  | OTR | 42 | 0 | 0 | 17 |
| SONOCO PRODS CO | COM | 835495102 |  | 7225 | 134 | SH |  | OTR | 43 | 0 | 0 | 134 |
| SONOCO PRODS CO | COM | 835495102 |  | 38 | 1 | SH |  | OTR | 44 | 0 | 0 | 1 |
| SONOCO PRODS CO | COM | 835495102 |  | 2001 | 37 | SH |  | OTR | 46 | 0 | 0 | 37 |
| SONOCO PRODS CO | COM | 835495102 |  | 487 | 9 | SH |  | OTR | 47 | 0 | 0 | 9 |
| SONOCO PRODS CO | COM | 835495102 |  | 1623 | 30 | SH |  | OTR | 49 | 0 | 0 | 30 |
| SONOCO PRODS CO | COM | 835495102 |  | 7464 | 138 | SH |  | OTR | 52 | 0 | 0 | 138 |
| SONOCO PRODS CO | COM | 835495102 |  | 3678 | 68 | SH |  | OTR | 56 | 0 | 0 | 68 |
| SONOCO PRODS CO | COM | 835495102 |  | 325 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| SONOCO PRODS CO | COM | 835495102 |  | 125033 | 2312 | SH |  | OTR | 6 | 0 | 0 | 2312 |
| SONOCO PRODS CO | COM | 835495102 |  | 379 | 7 | SH |  | OTR | 62 | 0 | 0 | 7 |
| SONOCO PRODS CO | COM | 835495102 |  | 39148 | 724 | SH |  | OTR | 64 | 0 | 0 | 724 |
| SONOCO PRODS CO | COM | 835495102 |  | 4544 | 84 | SH |  | OTR | 67 | 0 | 0 | 84 |
| SONOCO PRODS CO | COM | 835495102 |  | 6761 | 125 | SH |  | OTR | 8 | 0 | 0 | 125 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 12689 | 613 | SH |  | OTR | 0 | 0 | 0 | 613 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 206264 | 9964 | SH |  | SOLE | 0 | 0 | 0 | 9964 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7017 | 339 | SH |  | OTR | 13 | 0 | 0 | 339 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3726 | 180 | SH |  | OTR | 2 | 0 | 0 | 180 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3830 | 185 | SH |  | OTR | 28 | 0 | 0 | 185 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 518 | 25 | SH |  | OTR | 33 | 0 | 0 | 25 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 166 | 8 | SH |  | OTR | 42 | 0 | 0 | 8 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4244 | 205 | SH |  | OTR | 46 | 0 | 0 | 205 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 14387 | 695 | SH |  | OTR | 59 | 0 | 0 | 695 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2277 | 110 | SH |  | OTR | 6 | 0 | 0 | 110 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2282 | 110 | SH |  | OTR | 64 | 0 | 0 | 110 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4181 | 202 | SH |  | OTR | 75 | 0 | 0 | 202 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 191700 | 27904 | SH |  | SOLE | 0 | 0 | 0 | 27904 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 89 | 13 | SH |  | OTR | 33 | 0 | 0 | 13 |
| SOUTHERN CO | COM | 842587107 |  | 36878 | 382 | SH |  | OTR | 0 | 0 | 0 | 382 |
| SOUTHERN CO | COM | 842587107 |  | 4221219 | 43734 | SH |  | SOLE | 0 | 0 | 0 | 43734 |
| SOUTHERN CO | COM | 842587107 |  | 15733 | 163 | SH |  | OTR | 11 | 0 | 0 | 163 |
| SOUTHERN CO | COM | 842587107 |  | 4790 | 50 | SH |  | OTR | 12 | 0 | 0 | 50 |
| SOUTHERN CO | COM | 842587107 |  | 18049 | 187 | SH |  | OTR | 13 | 0 | 0 | 187 |
| SOUTHERN CO | COM | 842587107 |  | 579 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| SOUTHERN CO | COM | 842587107 |  | 24257 | 251 | SH |  | OTR | 18 | 0 | 0 | 251 |
| SOUTHERN CO | COM | 842587107 |  | 5984 | 62 | SH |  | OTR | 19 | 0 | 0 | 62 |
| SOUTHERN CO | COM | 842587107 |  | 11872 | 123 | SH |  | OTR | 2 | 0 | 0 | 123 |
| SOUTHERN CO | COM | 842587107 |  | 11194 | 116 | SH |  | OTR | 26 | 0 | 0 | 116 |
| SOUTHERN CO | COM | 842587107 |  | 1158 | 12 | SH |  | OTR | 27 | 0 | 0 | 12 |
| SOUTHERN CO | COM | 842587107 |  | 73535 | 762 | SH |  | OTR | 28 | 0 | 0 | 762 |
| SOUTHERN CO | COM | 842587107 |  | 3668 | 38 | SH |  | OTR | 29 | 0 | 0 | 38 |
| SOUTHERN CO | COM | 842587107 |  | 88225 | 914 | SH |  | OTR | 32 | 0 | 0 | 914 |
| SOUTHERN CO | COM | 842587107 |  | 194295 | 2013 | SH |  | OTR | 33 | 0 | 0 | 2013 |
| SOUTHERN CO | COM | 842587107 |  | 84648 | 877 | SH |  | OTR | 34 | 0 | 0 | 877 |
| SOUTHERN CO | COM | 842587107 |  | 2027 | 21 | SH |  | OTR | 38 | 0 | 0 | 21 |
| SOUTHERN CO | COM | 842587107 |  | 17215 | 178 | SH |  | OTR | 4 | 0 | 0 | 178 |
| SOUTHERN CO | COM | 842587107 |  | 31466 | 326 | SH |  | OTR | 41 | 0 | 0 | 326 |
| SOUTHERN CO | COM | 842587107 |  | 2220 | 23 | SH |  | OTR | 42 | 0 | 0 | 23 |
| SOUTHERN CO | COM | 842587107 |  | 5309 | 55 | SH |  | OTR | 45 | 0 | 0 | 55 |
| SOUTHERN CO | COM | 842587107 |  | 5791 | 60 | SH |  | OTR | 46 | 0 | 0 | 60 |
| SOUTHERN CO | COM | 842587107 |  | 68819 | 713 | SH |  | OTR | 49 | 0 | 0 | 713 |
| SOUTHERN CO | COM | 842587107 |  | 3185 | 33 | SH |  | OTR | 52 | 0 | 0 | 33 |
| SOUTHERN CO | COM | 842587107 |  | 34 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1062 | 11 | SH |  | OTR | 58 | 0 | 0 | 11 |
| SOUTHERN CO | COM | 842587107 |  | 2992 | 31 | SH |  | OTR | 59 | 0 | 0 | 31 |
| SOUTHERN CO | COM | 842587107 |  | 6660 | 69 | SH |  | OTR | 63 | 0 | 0 | 69 |
| SOUTHERN CO | COM | 842587107 |  | 10440 | 108 | SH |  | OTR | 64 | 0 | 0 | 108 |
| SOUTHERN CO | COM | 842587107 |  | 5116 | 53 | SH |  | OTR | 68 | 0 | 0 | 53 |
| SOUTHERN CO | COM | 842587107 |  | 4042 | 42 | SH |  | OTR | 69 | 0 | 0 | 42 |
| SOUTHERN CO | COM | 842587107 |  | 41021 | 425 | SH |  | OTR | 73 | 0 | 0 | 425 |
| SOUTHERN CO | COM | 842587107 |  | 66599 | 690 | SH |  | OTR | 74 | 0 | 0 | 690 |
| SOUTHERN CO | COM | 842587107 |  | 616763 | 6390 | SH |  | OTR | 75 | 0 | 0 | 6390 |
| SOUTHERN CO | COM | 842587107 |  | 7336 | 76 | SH |  | OTR | 8 | 0 | 0 | 76 |
| SOUTHERN CO | COM | 842587107 |  | 5502 | 57 | SH |  | OTR | 9 | 0 | 0 | 57 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 264332 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4144 | 24 | SH |  | OTR | 19 | 0 | 0 | 24 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 344 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5204 | 30 | SH |  | OTR | 4 | 0 | 0 | 30 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 44252 | 257 | SH |  | OTR | 58 | 0 | 0 | 257 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5162 | 30 | SH |  | OTR | 68 | 0 | 0 | 30 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4386 | 25 | SH |  | OTR | 69 | 0 | 0 | 25 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 7693 | 83 | SH |  | OTR | 0 | 0 | 0 | 83 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 44823 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 6939 | 75 | SH |  | OTR | 13 | 0 | 0 | 75 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2613 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1480 | 16 | SH |  | OTR | 22 | 0 | 0 | 16 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 78660 | 850 | SH |  | OTR | 24 | 0 | 0 | 850 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4632 | 50 | SH |  | OTR | 26 | 0 | 0 | 50 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 9807 | 106 | SH |  | OTR | 29 | 0 | 0 | 106 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 648 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 8789 | 95 | SH |  | OTR | 32 | 0 | 0 | 95 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 555 | 6 | SH |  | OTR | 33 | 0 | 0 | 6 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 370 | 4 | SH |  | OTR | 34 | 0 | 0 | 4 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 6291 | 68 | SH |  | OTR | 41 | 0 | 0 | 68 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 463 | 5 | SH |  | OTR | 42 | 0 | 0 | 5 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1588 | 17 | SH |  | OTR | 43 | 0 | 0 | 17 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1666 | 18 | SH |  | OTR | 47 | 0 | 0 | 18 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 925 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 185 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 12127 | 131 | SH |  | OTR | 53 | 0 | 0 | 131 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2128 | 23 | SH |  | OTR | 57 | 0 | 0 | 23 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 7032 | 76 | SH |  | OTR | 6 | 0 | 0 | 76 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 187 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 8882 | 96 | SH |  | OTR | 69 | 0 | 0 | 96 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 278 | 3 | SH |  | OTR | 72 | 0 | 0 | 3 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 463 | 5 | SH |  | OTR | 74 | 0 | 0 | 5 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 6106 | 66 | SH |  | OTR | 8 | 0 | 0 | 66 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 52448 | 1396 | SH |  | OTR | 0 | 0 | 0 | 1396 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 588131 | 15654 | SH |  | SOLE | 0 | 0 | 0 | 15654 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11609 | 309 | SH |  | OTR | 15 | 0 | 0 | 309 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 150 | 4 | SH |  | OTR | 27 | 0 | 0 | 4 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 864 | 23 | SH |  | OTR | 28 | 0 | 0 | 23 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2179 | 58 | SH |  | OTR | 32 | 0 | 0 | 58 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10530 | 280 | SH |  | OTR | 33 | 0 | 0 | 280 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1353 | 36 | SH |  | OTR | 34 | 0 | 0 | 36 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8190 | 218 | SH |  | OTR | 41 | 0 | 0 | 218 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1052 | 28 | SH |  | OTR | 49 | 0 | 0 | 28 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 700 | 19 | SH |  | OTR | 57 | 0 | 0 | 19 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1954 | 52 | SH |  | OTR | 64 | 0 | 0 | 52 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16944 | 451 | SH |  | OTR | 8 | 0 | 0 | 451 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2968 | 79 | SH |  | OTR | 9 | 0 | 0 | 79 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 18688 | 215 | SH |  | OTR | 0 | 0 | 0 | 215 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 162987 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6083 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2647 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 521 | 6 | SH |  | OTR | 20 | 0 | 0 | 6 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1304 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 76203 | 877 | SH |  | OTR | 24 | 0 | 0 | 877 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 8629 | 99 | SH |  | OTR | 26 | 0 | 0 | 99 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 12948 | 149 | SH |  | OTR | 28 | 0 | 0 | 149 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5580 | 64 | SH |  | OTR | 32 | 0 | 0 | 64 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 782 | 9 | SH |  | OTR | 33 | 0 | 0 | 9 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 435 | 5 | SH |  | OTR | 34 | 0 | 0 | 5 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 348 | 4 | SH |  | OTR | 35 | 0 | 0 | 4 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 801 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 608 | 7 | SH |  | OTR | 41 | 0 | 0 | 7 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 521 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2069 | 24 | SH |  | OTR | 43 | 0 | 0 | 24 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1652 | 19 | SH |  | OTR | 47 | 0 | 0 | 19 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2086 | 24 | SH |  | OTR | 49 | 0 | 0 | 24 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 435 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 174 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3382 | 39 | SH |  | OTR | 53 | 0 | 0 | 39 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1225 | 14 | SH |  | OTR | 54 | 0 | 0 | 14 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 348 | 4 | SH |  | OTR | 56 | 0 | 0 | 4 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2259 | 26 | SH |  | OTR | 57 | 0 | 0 | 26 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2346 | 27 | SH |  | OTR | 6 | 0 | 0 | 27 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 695 | 8 | SH |  | OTR | 60 | 0 | 0 | 8 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 176 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 14252 | 164 | SH |  | OTR | 67 | 0 | 0 | 164 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 28590 | 329 | SH |  | OTR | 68 | 0 | 0 | 329 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 17062 | 196 | SH |  | OTR | 69 | 0 | 0 | 196 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 261 | 3 | SH |  | OTR | 7 | 0 | 0 | 3 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 348 | 4 | SH |  | OTR | 74 | 0 | 0 | 4 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1320 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 721596 | 1677 | SH |  | OTR | 0 | 0 | 0 | 1677 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23427796 | 54447 | SH |  | SOLE | 0 | 0 | 0 | 54447 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8606 | 20 | SH |  | OTR | 13 | 0 | 0 | 20 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 209121 | 486 | SH |  | OTR | 15 | 0 | 0 | 486 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 40878 | 95 | SH |  | OTR | 23 | 0 | 0 | 95 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 140275 | 326 | SH |  | OTR | 24 | 0 | 0 | 326 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12909 | 30 | SH |  | OTR | 3 | 0 | 0 | 30 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18072 | 42 | SH |  | OTR | 33 | 0 | 0 | 42 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 359292 | 835 | SH |  | OTR | 41 | 0 | 0 | 835 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9466 | 22 | SH |  | OTR | 44 | 0 | 0 | 22 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 861 | 2 | SH |  | OTR | 45 | 0 | 0 | 2 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13339 | 31 | SH |  | OTR | 46 | 0 | 0 | 31 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8606 | 20 | SH |  | OTR | 49 | 0 | 0 | 20 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 122202 | 284 | SH |  | OTR | 57 | 0 | 0 | 284 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12048 | 28 | SH |  | OTR | 58 | 0 | 0 | 28 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 95524 | 222 | SH |  | OTR | 59 | 0 | 0 | 222 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27539 | 64 | SH |  | OTR | 6 | 0 | 0 | 64 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15060 | 35 | SH |  | OTR | 65 | 0 | 0 | 35 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6885 | 16 | SH |  | OTR | 69 | 0 | 0 | 16 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2151 | 5 | SH |  | OTR | 74 | 0 | 0 | 5 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16781 | 39 | SH |  | OTR | 8 | 0 | 0 | 39 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 13732 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 51156 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 6468 | 77 | SH |  | OTR | 18 | 0 | 0 | 77 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 35361 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 2621 | 42 | SH |  | OTR | 32 | 0 | 0 | 42 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 18 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1800 | 29 | SH |  | OTR | 74 | 0 | 0 | 29 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 681 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 5680 | 61 | SH |  | OTR | 0 | 0 | 0 | 61 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 88173 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 6121 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 516063 | 5533 | SH |  | OTR | 33 | 0 | 0 | 5533 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 42488 | 551 | SH |  | OTR | 0 | 0 | 0 | 551 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 19571541 | 253674 | SH |  | SOLE | 0 | 0 | 0 | 253674 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 6778 | 88 | SH |  | OTR | 15 | 0 | 0 | 88 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 1775 | 23 | SH |  | OTR | 37 | 0 | 0 | 23 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 2392 | 31 | SH |  | OTR | 6 | 0 | 0 | 31 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 35336 | 458 | SH |  | OTR | 69 | 0 | 0 | 458 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 438209 | 5788 | SH |  | SOLE | 0 | 0 | 0 | 5788 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 34573 | 737 | SH |  | OTR | 0 | 0 | 0 | 737 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 5534819 | 117988 | SH |  | SOLE | 0 | 0 | 0 | 117988 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 40296 | 859 | SH |  | OTR | 15 | 0 | 0 | 859 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3143 | 67 | SH |  | OTR | 26 | 0 | 0 | 67 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 11829 | 252 | SH |  | OTR | 28 | 0 | 0 | 252 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 239757 | 5111 | SH |  | OTR | 33 | 0 | 0 | 5111 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 16043 | 342 | SH |  | OTR | 52 | 0 | 0 | 342 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 22751 | 485 | SH |  | OTR | 6 | 0 | 0 | 485 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 17838 | 452 | SH |  | OTR | 0 | 0 | 0 | 452 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 7733336 | 195880 | SH |  | SOLE | 0 | 0 | 0 | 195880 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 3168 | 80 | SH |  | OTR | 15 | 0 | 0 | 80 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 86856 | 2200 | SH |  | OTR | 20 | 0 | 0 | 2200 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 9436 | 239 | SH |  | OTR | 28 | 0 | 0 | 239 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 1184 | 30 | SH |  | OTR | 32 | 0 | 0 | 30 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 1066 | 27 | SH |  | OTR | 6 | 0 | 0 | 27 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 221313 | 2964 | SH |  | SOLE | 0 | 0 | 0 | 2964 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 14097 | 308 | SH |  | OTR | 0 | 0 | 0 | 308 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 159561 | 3486 | SH |  | SOLE | 0 | 0 | 0 | 3486 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 92 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 1432 | 31 | SH |  | OTR | 54 | 0 | 0 | 31 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 824 | 18 | SH |  | OTR | 57 | 0 | 0 | 18 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 318341 | 4815 | SH |  | OTR | 0 | 0 | 0 | 4815 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 768746 | 11627 | SH |  | SOLE | 0 | 0 | 0 | 11627 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 3703 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 1322 | 20 | SH |  | OTR | 10 | 0 | 0 | 20 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 10116 | 153 | SH |  | OTR | 11 | 0 | 0 | 153 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 25939 | 392 | SH |  | OTR | 13 | 0 | 0 | 392 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 40649 | 615 | SH |  | OTR | 15 | 0 | 0 | 615 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 12966 | 196 | SH |  | OTR | 16 | 0 | 0 | 196 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 7327 | 111 | SH |  | OTR | 19 | 0 | 0 | 111 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 78958 | 1194 | SH |  | OTR | 2 | 0 | 0 | 1194 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 29124 | 440 | SH |  | OTR | 20 | 0 | 0 | 440 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 11439 | 173 | SH |  | OTR | 22 | 0 | 0 | 173 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 264 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 19503 | 295 | SH |  | OTR | 24 | 0 | 0 | 295 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 52150 | 789 | SH |  | OTR | 26 | 0 | 0 | 789 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 94697 | 1432 | SH |  | OTR | 3 | 0 | 0 | 1432 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 20830 | 315 | SH |  | OTR | 32 | 0 | 0 | 315 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 7009 | 106 | SH |  | OTR | 34 | 0 | 0 | 106 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 66 | 1 | SH |  | OTR | 36 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 2513 | 38 | SH |  | OTR | 38 | 0 | 0 | 38 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 15075 | 228 | SH |  | OTR | 39 | 0 | 0 | 228 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 13896 | 210 | SH |  | OTR | 4 | 0 | 0 | 210 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 6194 | 94 | SH |  | OTR | 40 | 0 | 0 | 94 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 6480 | 98 | SH |  | OTR | 42 | 0 | 0 | 98 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 3689 | 56 | SH |  | OTR | 43 | 0 | 0 | 56 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 264 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 132 | 2 | SH |  | OTR | 46 | 0 | 0 | 2 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 3042 | 46 | SH |  | OTR | 48 | 0 | 0 | 46 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 16266 | 246 | SH |  | OTR | 50 | 0 | 0 | 246 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 926 | 14 | SH |  | OTR | 51 | 0 | 0 | 14 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 7604 | 115 | SH |  | OTR | 52 | 0 | 0 | 115 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 1402 | 21 | SH |  | OTR | 54 | 0 | 0 | 21 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 161318 | 2440 | SH |  | OTR | 55 | 0 | 0 | 2440 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 5488 | 83 | SH |  | OTR | 56 | 0 | 0 | 83 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 9662 | 146 | SH |  | OTR | 57 | 0 | 0 | 146 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 680127 | 10286 | SH |  | OTR | 6 | 0 | 0 | 10286 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 13753 | 208 | SH |  | OTR | 63 | 0 | 0 | 208 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 1256 | 19 | SH |  | OTR | 65 | 0 | 0 | 19 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 3901 | 59 | SH |  | OTR | 67 | 0 | 0 | 59 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 5113 | 77 | SH |  | OTR | 69 | 0 | 0 | 77 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 196574 | 2973 | SH |  | OTR | 7 | 0 | 0 | 2973 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 16530 | 250 | SH |  | OTR | 72 | 0 | 0 | 250 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 137649 | 2082 | SH |  | OTR | 74 | 0 | 0 | 2082 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 4827 | 73 | SH |  | OTR | 75 | 0 | 0 | 73 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 66 | 1 | SH |  | OTR | 8 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 11172 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 11599 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 294001 | 8035 | SH |  | OTR | 41 | 0 | 0 | 8035 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 86131 | 1133 | SH |  | OTR | 33 | 0 | 0 | 1133 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1688867 | 39992 | SH |  | SOLE | 0 | 0 | 0 | 39992 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 13767 | 326 | SH |  | OTR | 52 | 0 | 0 | 326 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 155623 | 3409 | SH |  | OTR | 0 | 0 | 0 | 3409 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 10693552 | 234251 | SH |  | SOLE | 0 | 0 | 0 | 234251 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 123072 | 2696 | SH |  | OTR | 15 | 0 | 0 | 2696 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 5204 | 114 | SH |  | OTR | 26 | 0 | 0 | 114 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 54787 | 1200 | SH |  | OTR | 28 | 0 | 0 | 1200 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 73816 | 1617 | SH |  | OTR | 52 | 0 | 0 | 1617 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 11133 | 244 | SH |  | OTR | 57 | 0 | 0 | 244 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 32092 | 703 | SH |  | OTR | 6 | 0 | 0 | 703 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 15932 | 349 | SH |  | OTR | 73 | 0 | 0 | 349 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 4334 | 210 | SH |  | OTR | 0 | 0 | 0 | 210 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 273856 | 13268 | SH |  | SOLE | 0 | 0 | 0 | 13268 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 15232 | 738 | SH |  | OTR | 26 | 0 | 0 | 738 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 184821 | 5947 | SH |  | OTR | 0 | 0 | 0 | 5947 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1303384 | 41936 | SH |  | SOLE | 0 | 0 | 0 | 41936 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 13271 | 427 | SH |  | OTR | 1 | 0 | 0 | 427 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 4538 | 146 | SH |  | OTR | 11 | 0 | 0 | 146 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 113629 | 3656 | SH |  | OTR | 13 | 0 | 0 | 3656 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 85705 | 2758 | SH |  | OTR | 15 | 0 | 0 | 2758 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 19211 | 618 | SH |  | OTR | 16 | 0 | 0 | 618 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 4880 | 157 | SH |  | OTR | 19 | 0 | 0 | 157 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 496 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 27506 | 885 | SH |  | OTR | 20 | 0 | 0 | 885 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 21041 | 677 | SH |  | OTR | 22 | 0 | 0 | 677 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 497 | 16 | SH |  | OTR | 23 | 0 | 0 | 16 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 63022 | 2028 | SH |  | OTR | 24 | 0 | 0 | 2028 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 44458 | 1430 | SH |  | OTR | 26 | 0 | 0 | 1430 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 64607 | 2079 | SH |  | OTR | 3 | 0 | 0 | 2079 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 41536 | 1336 | SH |  | OTR | 32 | 0 | 0 | 1336 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 37110 | 1194 | SH |  | OTR | 33 | 0 | 0 | 1194 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 13364 | 430 | SH |  | OTR | 34 | 0 | 0 | 430 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 9417 | 303 | SH |  | OTR | 36 | 0 | 0 | 303 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 4973 | 160 | SH |  | OTR | 38 | 0 | 0 | 160 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1150 | 37 | SH |  | OTR | 39 | 0 | 0 | 37 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 30756 | 990 | SH |  | OTR | 40 | 0 | 0 | 990 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 9946 | 320 | SH |  | OTR | 42 | 0 | 0 | 320 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 16861 | 543 | SH |  | OTR | 43 | 0 | 0 | 543 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 559 | 18 | SH |  | OTR | 45 | 0 | 0 | 18 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 155 | 5 | SH |  | OTR | 46 | 0 | 0 | 5 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1616 | 52 | SH |  | OTR | 48 | 0 | 0 | 52 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 870 | 28 | SH |  | OTR | 51 | 0 | 0 | 28 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2092 | 67 | SH |  | OTR | 54 | 0 | 0 | 67 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 15509 | 499 | SH |  | OTR | 56 | 0 | 0 | 499 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 22030 | 709 | SH |  | OTR | 57 | 0 | 0 | 709 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 311 | 10 | SH |  | OTR | 63 | 0 | 0 | 10 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2207 | 71 | SH |  | OTR | 65 | 0 | 0 | 71 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 8951 | 288 | SH |  | OTR | 67 | 0 | 0 | 288 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 901 | 29 | SH |  | OTR | 69 | 0 | 0 | 29 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 51451 | 1655 | SH |  | OTR | 7 | 0 | 0 | 1655 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 60792 | 1956 | SH |  | OTR | 72 | 0 | 0 | 1956 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 185796 | 5978 | SH |  | OTR | 74 | 0 | 0 | 5978 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2832 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 3960 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 78116 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 32246 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 2621848 | 90315 | SH |  | OTR | 0 | 0 | 0 | 90315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 16056651 | 553105 | SH |  | SOLE | 0 | 0 | 0 | 553105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 160768 | 5538 | SH |  | OTR | 1 | 0 | 0 | 5538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 69498 | 2394 | SH |  | OTR | 11 | 0 | 0 | 2394 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 82126 | 2829 | SH |  | OTR | 13 | 0 | 0 | 2829 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 778271 | 26809 | SH |  | OTR | 15 | 0 | 0 | 26809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 4906 | 169 | SH |  | OTR | 16 | 0 | 0 | 169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1074 | 37 | SH |  | OTR | 18 | 0 | 0 | 37 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 124527 | 4290 | SH |  | OTR | 19 | 0 | 0 | 4290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1194746 | 41156 | SH |  | OTR | 2 | 0 | 0 | 41156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 682878 | 23523 | SH |  | OTR | 20 | 0 | 0 | 23523 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 326274 | 11239 | SH |  | OTR | 21 | 0 | 0 | 11239 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1026188 | 35349 | SH |  | OTR | 22 | 0 | 0 | 35349 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1299578 | 44767 | SH |  | OTR | 24 | 0 | 0 | 44767 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 3193452 | 110005 | SH |  | OTR | 26 | 0 | 0 | 110005 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1887 | 65 | SH |  | OTR | 29 | 0 | 0 | 65 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 38456 | 1325 | SH |  | OTR | 3 | 0 | 0 | 1325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 10116725 | 348492 | SH |  | OTR | 32 | 0 | 0 | 348492 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 9667 | 333 | SH |  | OTR | 33 | 0 | 0 | 333 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1076461 | 37081 | SH |  | OTR | 34 | 0 | 0 | 37081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 295529 | 10180 | SH |  | OTR | 35 | 0 | 0 | 10180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 3314 | 114 | SH |  | OTR | 36 | 0 | 0 | 114 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 132609 | 4568 | SH |  | OTR | 37 | 0 | 0 | 4568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 77104 | 2656 | SH |  | OTR | 39 | 0 | 0 | 2656 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1617327 | 55712 | SH |  | OTR | 40 | 0 | 0 | 55712 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1128483 | 38873 | SH |  | OTR | 41 | 0 | 0 | 38873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 177245 | 6106 | SH |  | OTR | 42 | 0 | 0 | 6106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 680209 | 23431 | SH |  | OTR | 43 | 0 | 0 | 23431 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 22967 | 791 | SH |  | OTR | 44 | 0 | 0 | 791 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 27317 | 941 | SH |  | OTR | 45 | 0 | 0 | 941 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 384938 | 13260 | SH |  | OTR | 46 | 0 | 0 | 13260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 4500 | 155 | SH |  | OTR | 47 | 0 | 0 | 155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 42326 | 1458 | SH |  | OTR | 48 | 0 | 0 | 1458 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 23630 | 814 | SH |  | OTR | 49 | 0 | 0 | 814 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 2241 | 77 | SH |  | OTR | 50 | 0 | 0 | 77 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 30656 | 1056 | SH |  | OTR | 51 | 0 | 0 | 1056 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1667581 | 57443 | SH |  | OTR | 52 | 0 | 0 | 57443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 21796 | 751 | SH |  | OTR | 54 | 0 | 0 | 751 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 129009 | 4444 | SH |  | OTR | 56 | 0 | 0 | 4444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 3164 | 109 | SH |  | OTR | 57 | 0 | 0 | 109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 4397644 | 151486 | SH |  | OTR | 6 | 0 | 0 | 151486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 28101 | 968 | SH |  | OTR | 60 | 0 | 0 | 968 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 956655 | 32954 | SH |  | OTR | 62 | 0 | 0 | 32954 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 32862 | 1132 | SH |  | OTR | 63 | 0 | 0 | 1132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 9800940 | 337614 | SH |  | OTR | 64 | 0 | 0 | 337614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 3309 | 114 | SH |  | OTR | 65 | 0 | 0 | 114 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 583387 | 20096 | SH |  | OTR | 67 | 0 | 0 | 20096 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 68923 | 2374 | SH |  | OTR | 69 | 0 | 0 | 2374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 9 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 4064 | 140 | SH |  | OTR | 72 | 0 | 0 | 140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1713 | 59 | SH |  | OTR | 74 | 0 | 0 | 59 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 344941 | 11882 | SH |  | OTR | 8 | 0 | 0 | 11882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4467 | 46 | SH |  | OTR | 0 | 0 | 0 | 46 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 183452 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3672 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 580 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 580 | 6 | SH |  | OTR | 54 | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 97 | 1 | SH |  | OTR | 57 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3285 | 34 | SH |  | OTR | 68 | 0 | 0 | 34 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 8986 | 93 | SH |  | OTR | 73 | 0 | 0 | 93 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 3844 | 155 | SH |  | OTR | 0 | 0 | 0 | 155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 100404 | 4049 | SH |  | SOLE | 0 | 0 | 0 | 4049 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 70439 | 2840 | SH |  | OTR | 26 | 0 | 0 | 2840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1731178 | 69806 | SH |  | OTR | 28 | 0 | 0 | 69806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 6970 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 87676 | 927 | SH |  | OTR | 0 | 0 | 0 | 927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 124562 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4445 | 47 | SH |  | OTR | 61 | 0 | 0 | 47 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3972 | 42 | SH |  | OTR | 73 | 0 | 0 | 42 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 14643 | 160 | SH |  | OTR | 0 | 0 | 0 | 160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1050653 | 11480 | SH |  | SOLE | 0 | 0 | 0 | 11480 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 4942 | 54 | SH |  | OTR | 13 | 0 | 0 | 54 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 28280 | 309 | SH |  | OTR | 28 | 0 | 0 | 309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 61776 | 675 | SH |  | OTR | 33 | 0 | 0 | 675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 708766 | 31898 | SH |  | SOLE | 0 | 0 | 0 | 31898 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 14 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 89988 | 2683 | SH |  | OTR | 0 | 0 | 0 | 2683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 505560 | 15073 | SH |  | SOLE | 0 | 0 | 0 | 15073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 230267 | 10284 | SH |  | OTR | 0 | 0 | 0 | 10284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 463030 | 20680 | SH |  | SOLE | 0 | 0 | 0 | 20680 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1299 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 9404 | 420 | SH |  | OTR | 19 | 0 | 0 | 420 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 3717 | 166 | SH |  | OTR | 34 | 0 | 0 | 166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 90 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 134 | 6 | SH |  | OTR | 54 | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 157 | 7 | SH |  | OTR | 57 | 0 | 0 | 7 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 78634 | 3512 | SH |  | OTR | 73 | 0 | 0 | 3512 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 15875209 | 162141 | SH |  | OTR | 0 | 0 | 0 | 162141 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 91152083 | 930978 | SH |  | SOLE | 0 | 0 | 0 | 930978 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 22991624 | 234824 | SH |  | OTR | 1 | 0 | 0 | 234824 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 351889 | 3594 | SH |  | OTR | 11 | 0 | 0 | 3594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 305088 | 3116 | SH |  | OTR | 13 | 0 | 0 | 3116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8322 | 85 | SH |  | OTR | 14 | 0 | 0 | 85 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 104568 | 1068 | SH |  | OTR | 15 | 0 | 0 | 1068 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 10942576 | 111762 | SH |  | OTR | 16 | 0 | 0 | 111762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 18403 | 188 | SH |  | OTR | 19 | 0 | 0 | 188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 42793 | 437 | SH |  | OTR | 2 | 0 | 0 | 437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 107995 | 1103 | SH |  | OTR | 20 | 0 | 0 | 1103 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 18559417 | 189556 | SH |  | OTR | 22 | 0 | 0 | 189556 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 73726 | 753 | SH |  | OTR | 23 | 0 | 0 | 753 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2078235 | 21226 | SH |  | OTR | 24 | 0 | 0 | 21226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1613897 | 16483 | SH |  | OTR | 25 | 0 | 0 | 16483 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 324622 | 3316 | SH |  | OTR | 26 | 0 | 0 | 3316 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 21540 | 220 | SH |  | OTR | 27 | 0 | 0 | 220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 661121 | 6752 | SH |  | OTR | 3 | 0 | 0 | 6752 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2620741 | 26767 | SH |  | OTR | 32 | 0 | 0 | 26767 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 576984 | 5893 | SH |  | OTR | 33 | 0 | 0 | 5893 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 634555 | 6481 | SH |  | OTR | 34 | 0 | 0 | 6481 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 12924 | 132 | SH |  | OTR | 35 | 0 | 0 | 132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1273 | 13 | SH |  | OTR | 36 | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4308 | 44 | SH |  | OTR | 38 | 0 | 0 | 44 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3818 | 39 | SH |  | OTR | 4 | 0 | 0 | 39 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 133494 | 1363 | SH |  | OTR | 40 | 0 | 0 | 1363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3937857 | 40219 | SH |  | OTR | 42 | 0 | 0 | 40219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 211192 | 2157 | SH |  | OTR | 45 | 0 | 0 | 2157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 507174 | 5180 | SH |  | OTR | 46 | 0 | 0 | 5180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 74607 | 762 | SH |  | OTR | 48 | 0 | 0 | 762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 891373 | 9104 | SH |  | OTR | 49 | 0 | 0 | 9104 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 6434301 | 65716 | SH |  | OTR | 50 | 0 | 0 | 65716 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 222013 | 2268 | SH |  | OTR | 52 | 0 | 0 | 2268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 88779 | 907 | SH |  | OTR | 53 | 0 | 0 | 907 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 27043384 | 276207 | SH |  | OTR | 54 | 0 | 0 | 276207 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4916001 | 50209 | SH |  | OTR | 55 | 0 | 0 | 50209 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 127577 | 1303 | SH |  | OTR | 56 | 0 | 0 | 1303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1535836 | 15686 | SH |  | OTR | 57 | 0 | 0 | 15686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 78172 | 798 | SH |  | OTR | 58 | 0 | 0 | 798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 133353 | 1362 | SH |  | OTR | 6 | 0 | 0 | 1362 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 74314 | 759 | SH |  | OTR | 60 | 0 | 0 | 759 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 99770 | 1019 | SH |  | OTR | 61 | 0 | 0 | 1019 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 960595 | 9811 | SH |  | OTR | 62 | 0 | 0 | 9811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 123465 | 1261 | SH |  | OTR | 63 | 0 | 0 | 1261 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 485352 | 4957 | SH |  | OTR | 64 | 0 | 0 | 4957 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1766688 | 18044 | SH |  | OTR | 67 | 0 | 0 | 18044 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 578972 | 5913 | SH |  | OTR | 69 | 0 | 0 | 5913 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 75727048 | 773435 | SH |  | OTR | 7 | 0 | 0 | 773435 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 655116 | 6691 | SH |  | OTR | 72 | 0 | 0 | 6691 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 208570 | 2130 | SH |  | OTR | 73 | 0 | 0 | 2130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1981209 | 20235 | SH |  | OTR | 74 | 0 | 0 | 20235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2362494 | 24129 | SH |  | OTR | 75 | 0 | 0 | 24129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 43276 | 442 | SH |  | OTR | 8 | 0 | 0 | 442 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 306094 | 10179 | SH |  | SOLE | 0 | 0 | 0 | 10179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 32 | 1 | SH |  | OTR | 54 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 10452 | 348 | SH |  | OTR | 57 | 0 | 0 | 348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 10691398 | 188961 | SH |  | OTR | 0 | 0 | 0 | 188961 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 60536519 | 1069928 | SH |  | SOLE | 0 | 0 | 0 | 1069928 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 15520501 | 274311 | SH |  | OTR | 1 | 0 | 0 | 274311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 238428 | 4214 | SH |  | OTR | 11 | 0 | 0 | 4214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 281372 | 4973 | SH |  | OTR | 13 | 0 | 0 | 4973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 99128 | 1752 | SH |  | OTR | 15 | 0 | 0 | 1752 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7996311 | 141328 | SH |  | OTR | 16 | 0 | 0 | 141328 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 11619 | 205 | SH |  | OTR | 19 | 0 | 0 | 205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 28995 | 512 | SH |  | OTR | 2 | 0 | 0 | 512 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 75704 | 1338 | SH |  | OTR | 20 | 0 | 0 | 1338 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 12327469 | 217877 | SH |  | OTR | 22 | 0 | 0 | 217877 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 58900 | 1041 | SH |  | OTR | 23 | 0 | 0 | 1041 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1390452 | 24575 | SH |  | OTR | 24 | 0 | 0 | 24575 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1085693 | 19189 | SH |  | OTR | 25 | 0 | 0 | 19189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 339790 | 6005 | SH |  | OTR | 26 | 0 | 0 | 6005 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 446515 | 7892 | SH |  | OTR | 3 | 0 | 0 | 7892 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1767330 | 31236 | SH |  | OTR | 32 | 0 | 0 | 31236 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 138564 | 2449 | SH |  | OTR | 33 | 0 | 0 | 2449 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 425142 | 7514 | SH |  | OTR | 34 | 0 | 0 | 7514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7129 | 126 | SH |  | OTR | 35 | 0 | 0 | 126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 792 | 14 | SH |  | OTR | 36 | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3055 | 54 | SH |  | OTR | 38 | 0 | 0 | 54 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 94652 | 1673 | SH |  | OTR | 40 | 0 | 0 | 1673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2673436 | 47251 | SH |  | OTR | 42 | 0 | 0 | 47251 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 131831 | 2330 | SH |  | OTR | 45 | 0 | 0 | 2330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 349778 | 6182 | SH |  | OTR | 46 | 0 | 0 | 6182 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 50583 | 894 | SH |  | OTR | 48 | 0 | 0 | 894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 867032 | 15324 | SH |  | OTR | 49 | 0 | 0 | 15324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4405404 | 77862 | SH |  | OTR | 50 | 0 | 0 | 77862 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 151244 | 2673 | SH |  | OTR | 52 | 0 | 0 | 2673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 59168 | 1046 | SH |  | OTR | 53 | 0 | 0 | 1046 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 18753473 | 331451 | SH |  | OTR | 54 | 0 | 0 | 331451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3299827 | 58321 | SH |  | OTR | 55 | 0 | 0 | 58321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 87869 | 1553 | SH |  | OTR | 56 | 0 | 0 | 1553 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1068032 | 18876 | SH |  | OTR | 57 | 0 | 0 | 18876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 65180 | 1152 | SH |  | OTR | 6 | 0 | 0 | 1152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 51714 | 914 | SH |  | OTR | 60 | 0 | 0 | 914 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 25122 | 444 | SH |  | OTR | 61 | 0 | 0 | 444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 86228 | 1524 | SH |  | OTR | 63 | 0 | 0 | 1524 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 282579 | 4994 | SH |  | OTR | 64 | 0 | 0 | 4994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1177373 | 20809 | SH |  | OTR | 67 | 0 | 0 | 20809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 394830 | 6978 | SH |  | OTR | 69 | 0 | 0 | 6978 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 51737639 | 914416 | SH |  | OTR | 7 | 0 | 0 | 914416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 442852 | 7827 | SH |  | OTR | 72 | 0 | 0 | 7827 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 250029 | 4419 | SH |  | OTR | 73 | 0 | 0 | 4419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1344454 | 23762 | SH |  | OTR | 74 | 0 | 0 | 23762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1572437 | 27791 | SH |  | OTR | 75 | 0 | 0 | 27791 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 25518 | 451 | SH |  | OTR | 8 | 0 | 0 | 451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 19365 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 58299 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 8919 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 7352 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 1010 | 10 | SH |  | OTR | 68 | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 10159 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 211520 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 145213 | 572 | SH |  | OTR | 28 | 0 | 0 | 572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 7365 | 29 | SH |  | OTR | 33 | 0 | 0 | 29 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 51304 | 202 | SH |  | OTR | 66 | 0 | 0 | 202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1016 | 4 | SH |  | OTR | 73 | 0 | 0 | 4 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 6431 | 251 | SH |  | OTR | 0 | 0 | 0 | 251 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 5284018 | 206246 | SH |  | SOLE | 0 | 0 | 0 | 206246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 11580 | 452 | SH |  | OTR | 36 | 0 | 0 | 452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 53648 | 2094 | SH |  | OTR | 61 | 0 | 0 | 2094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 15 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 5918 | 231 | SH |  | OTR | 68 | 0 | 0 | 231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 80672 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 3102 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2119591 | 80593 | SH |  | OTR | 0 | 0 | 0 | 80593 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 18665857 | 709728 | SH |  | SOLE | 0 | 0 | 0 | 709728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 111465 | 4238 | SH |  | OTR | 13 | 0 | 0 | 4238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 4550 | 173 | SH |  | OTR | 14 | 0 | 0 | 173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 112088 | 4262 | SH |  | OTR | 24 | 0 | 0 | 4262 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 25406 | 966 | SH |  | OTR | 33 | 0 | 0 | 966 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3051 | 116 | SH |  | OTR | 36 | 0 | 0 | 116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 684 | 26 | SH |  | OTR | 42 | 0 | 0 | 26 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 247299 | 9403 | SH |  | OTR | 45 | 0 | 0 | 9403 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 473 | 18 | SH |  | OTR | 54 | 0 | 0 | 18 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1473 | 56 | SH |  | OTR | 56 | 0 | 0 | 56 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 13613 | 518 | SH |  | OTR | 57 | 0 | 0 | 518 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 68038 | 2587 | SH |  | OTR | 64 | 0 | 0 | 2587 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8099 | 308 | SH |  | OTR | 65 | 0 | 0 | 308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 5302 | 202 | SH |  | OTR | 69 | 0 | 0 | 202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 15 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 66118 | 2514 | SH |  | OTR | 73 | 0 | 0 | 2514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 6496 | 247 | SH |  | OTR | 74 | 0 | 0 | 247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 717786 | 25045 | SH |  | OTR | 0 | 0 | 0 | 25045 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 3300346 | 115155 | SH |  | SOLE | 0 | 0 | 0 | 115155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 7853 | 274 | SH |  | OTR | 11 | 0 | 0 | 274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 62737 | 2189 | SH |  | OTR | 13 | 0 | 0 | 2189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1720 | 60 | SH |  | OTR | 19 | 0 | 0 | 60 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 44624 | 1557 | SH |  | OTR | 22 | 0 | 0 | 1557 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 40124 | 1400 | SH |  | OTR | 23 | 0 | 0 | 1400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 263496 | 9194 | SH |  | OTR | 24 | 0 | 0 | 9194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 207915 | 7255 | SH |  | OTR | 26 | 0 | 0 | 7255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 10518 | 367 | SH |  | OTR | 27 | 0 | 0 | 367 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 985137 | 34373 | SH |  | OTR | 32 | 0 | 0 | 34373 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4872 | 170 | SH |  | OTR | 33 | 0 | 0 | 170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 3110099 | 108517 | SH |  | OTR | 34 | 0 | 0 | 108517 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 97444 | 3400 | SH |  | OTR | 39 | 0 | 0 | 3400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 361242 | 12604 | SH |  | OTR | 40 | 0 | 0 | 12604 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 389461 | 13589 | SH |  | OTR | 41 | 0 | 0 | 13589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6076 | 212 | SH |  | OTR | 42 | 0 | 0 | 212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 104952 | 3662 | SH |  | OTR | 43 | 0 | 0 | 3662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 62794 | 2191 | SH |  | OTR | 46 | 0 | 0 | 2191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6334 | 221 | SH |  | OTR | 47 | 0 | 0 | 221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2665 | 93 | SH |  | OTR | 48 | 0 | 0 | 93 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 31125 | 1086 | SH |  | OTR | 49 | 0 | 0 | 1086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 146968 | 5128 | SH |  | OTR | 52 | 0 | 0 | 5128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 48349 | 1687 | SH |  | OTR | 56 | 0 | 0 | 1687 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4356 | 152 | SH |  | OTR | 57 | 0 | 0 | 152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1544669 | 53896 | SH |  | OTR | 6 | 0 | 0 | 53896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6162 | 215 | SH |  | OTR | 62 | 0 | 0 | 215 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 466402 | 16274 | SH |  | OTR | 64 | 0 | 0 | 16274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6391 | 223 | SH |  | OTR | 65 | 0 | 0 | 223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 63797 | 2226 | SH |  | OTR | 67 | 0 | 0 | 2226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 52607 | 1836 | SH |  | OTR | 7 | 0 | 0 | 1836 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 188669 | 6583 | SH |  | OTR | 8 | 0 | 0 | 6583 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 181314 | 2783 | SH |  | SOLE | 0 | 0 | 0 | 2783 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 59342 | 350 | SH |  | OTR | 20 | 0 | 0 | 350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 6518 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 2253 | 28 | SH |  | OTR | 59 | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 24431 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 197561 | 1829 | SH |  | SOLE | 0 | 0 | 0 | 1829 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 19461 | 133 | SH |  | OTR | 0 | 0 | 0 | 133 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 574721 | 3938 | SH |  | SOLE | 0 | 0 | 0 | 3938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10800 | 74 | SH |  | OTR | 13 | 0 | 0 | 74 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 46993 | 322 | SH |  | OTR | 28 | 0 | 0 | 322 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 18826 | 129 | SH |  | OTR | 33 | 0 | 0 | 129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 15470 | 106 | SH |  | OTR | 49 | 0 | 0 | 106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 19408 | 133 | SH |  | OTR | 58 | 0 | 0 | 133 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 76972 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 27555 | 501 | SH |  | SOLE | 0 | 0 | 0 | 501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 9111 | 153 | SH |  | OTR | 73 | 0 | 0 | 153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 68545 | 867 | SH |  | OTR | 0 | 0 | 0 | 867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 3056574 | 38661 | SH |  | SOLE | 0 | 0 | 0 | 38661 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 5613 | 71 | SH |  | OTR | 6 | 0 | 0 | 71 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 8346470 | 86979 | SH |  | OTR | 0 | 0 | 0 | 86979 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 40188363 | 418803 | SH |  | SOLE | 0 | 0 | 0 | 418803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1290142 | 13445 | SH |  | OTR | 1 | 0 | 0 | 13445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 19410 | 202 | SH |  | OTR | 10 | 0 | 0 | 202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 497073 | 5180 | SH |  | OTR | 11 | 0 | 0 | 5180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 7668125 | 79910 | SH |  | OTR | 13 | 0 | 0 | 79910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1535 | 16 | SH |  | OTR | 14 | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1881510 | 19607 | SH |  | OTR | 15 | 0 | 0 | 19607 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1089577 | 11354 | SH |  | OTR | 16 | 0 | 0 | 11354 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 291348 | 3036 | SH |  | OTR | 18 | 0 | 0 | 3036 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 25595 | 267 | SH |  | OTR | 19 | 0 | 0 | 267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 522129 | 5441 | SH |  | OTR | 2 | 0 | 0 | 5441 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 25717 | 268 | SH |  | OTR | 20 | 0 | 0 | 268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 307011 | 3199 | SH |  | OTR | 21 | 0 | 0 | 3199 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1399965 | 14589 | SH |  | OTR | 22 | 0 | 0 | 14589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 60167 | 627 | SH |  | OTR | 23 | 0 | 0 | 627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1373386 | 14312 | SH |  | OTR | 24 | 0 | 0 | 14312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 102935 | 1073 | SH |  | OTR | 25 | 0 | 0 | 1073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1316938 | 13724 | SH |  | OTR | 26 | 0 | 0 | 13724 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 16313 | 170 | SH |  | OTR | 27 | 0 | 0 | 170 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 121311 | 1264 | SH |  | OTR | 29 | 0 | 0 | 1264 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 769530 | 8019 | SH |  | OTR | 3 | 0 | 0 | 8019 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3317149 | 34568 | SH |  | OTR | 32 | 0 | 0 | 34568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2928884 | 30522 | SH |  | OTR | 34 | 0 | 0 | 30522 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 297140 | 3096 | SH |  | OTR | 35 | 0 | 0 | 3096 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2762 | 29 | SH |  | OTR | 36 | 0 | 0 | 29 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 35985 | 375 | SH |  | OTR | 37 | 0 | 0 | 375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 668504 | 6966 | SH |  | OTR | 38 | 0 | 0 | 6966 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 809807 | 8439 | SH |  | OTR | 39 | 0 | 0 | 8439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 19288 | 201 | SH |  | OTR | 4 | 0 | 0 | 201 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 141487 | 1474 | SH |  | OTR | 40 | 0 | 0 | 1474 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2716391 | 28308 | SH |  | OTR | 41 | 0 | 0 | 28308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 841194 | 8766 | SH |  | OTR | 42 | 0 | 0 | 8766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 69979 | 729 | SH |  | OTR | 43 | 0 | 0 | 729 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 11227 | 117 | SH |  | OTR | 45 | 0 | 0 | 117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 49515 | 516 | SH |  | OTR | 46 | 0 | 0 | 516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 29974 | 312 | SH |  | OTR | 47 | 0 | 0 | 312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 41071 | 428 | SH |  | OTR | 48 | 0 | 0 | 428 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2842291 | 29620 | SH |  | OTR | 49 | 0 | 0 | 29620 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 22071 | 230 | SH |  | OTR | 5 | 0 | 0 | 230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 422390 | 4402 | SH |  | OTR | 50 | 0 | 0 | 4402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 5470 | 57 | SH |  | OTR | 51 | 0 | 0 | 57 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 320542 | 3340 | SH |  | OTR | 52 | 0 | 0 | 3340 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 314654 | 3279 | SH |  | OTR | 53 | 0 | 0 | 3279 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1981139 | 20645 | SH |  | OTR | 54 | 0 | 0 | 20645 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 307423 | 3204 | SH |  | OTR | 55 | 0 | 0 | 3204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 67172 | 700 | SH |  | OTR | 56 | 0 | 0 | 700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 423419 | 4412 | SH |  | OTR | 57 | 0 | 0 | 4412 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 137073 | 1428 | SH |  | OTR | 58 | 0 | 0 | 1428 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 18008630 | 187668 | SH |  | OTR | 6 | 0 | 0 | 187668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 197853 | 2062 | SH |  | OTR | 60 | 0 | 0 | 2062 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 339702 | 3540 | SH |  | OTR | 62 | 0 | 0 | 3540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1946480 | 20284 | SH |  | OTR | 63 | 0 | 0 | 20284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1990282 | 20741 | SH |  | OTR | 64 | 0 | 0 | 20741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 51825 | 540 | SH |  | OTR | 65 | 0 | 0 | 540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 168698 | 1758 | SH |  | OTR | 67 | 0 | 0 | 1758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 404855 | 4219 | SH |  | OTR | 68 | 0 | 0 | 4219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 974002 | 10150 | SH |  | OTR | 69 | 0 | 0 | 10150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 4203341 | 43803 | SH |  | OTR | 7 | 0 | 0 | 43803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 41359 | 431 | SH |  | OTR | 72 | 0 | 0 | 431 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 19096 | 199 | SH |  | OTR | 73 | 0 | 0 | 199 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2009439 | 20940 | SH |  | OTR | 74 | 0 | 0 | 20940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 194510 | 2027 | SH |  | OTR | 75 | 0 | 0 | 2027 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 292198 | 3045 | SH |  | OTR | 8 | 0 | 0 | 3045 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 6008031 | 70558 | SH |  | OTR | 0 | 0 | 0 | 70558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 28797133 | 338193 | SH |  | SOLE | 0 | 0 | 0 | 338193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 15567 | 183 | SH |  | OTR | 10 | 0 | 0 | 183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 380961 | 4474 | SH |  | OTR | 11 | 0 | 0 | 4474 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 6237194 | 73249 | SH |  | OTR | 13 | 0 | 0 | 73249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1107 | 13 | SH |  | OTR | 14 | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1482532 | 17411 | SH |  | OTR | 15 | 0 | 0 | 17411 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 404824 | 4754 | SH |  | OTR | 16 | 0 | 0 | 4754 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 238536 | 2801 | SH |  | OTR | 18 | 0 | 0 | 2801 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 20516 | 241 | SH |  | OTR | 19 | 0 | 0 | 241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 420443 | 4938 | SH |  | OTR | 2 | 0 | 0 | 4938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 15668 | 184 | SH |  | OTR | 20 | 0 | 0 | 184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 261897 | 3076 | SH |  | OTR | 21 | 0 | 0 | 3076 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 323996 | 3805 | SH |  | OTR | 22 | 0 | 0 | 3805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 49132 | 577 | SH |  | OTR | 23 | 0 | 0 | 577 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1136919 | 13352 | SH |  | OTR | 24 | 0 | 0 | 13352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 7763 | 91 | SH |  | OTR | 25 | 0 | 0 | 91 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1051311 | 12347 | SH |  | OTR | 26 | 0 | 0 | 12347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 13198 | 155 | SH |  | OTR | 27 | 0 | 0 | 155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 96687 | 1135 | SH |  | OTR | 29 | 0 | 0 | 1135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 595148 | 6989 | SH |  | OTR | 3 | 0 | 0 | 6989 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2569867 | 30180 | SH |  | OTR | 32 | 0 | 0 | 30180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2324339 | 27297 | SH |  | OTR | 34 | 0 | 0 | 27297 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 236676 | 2780 | SH |  | OTR | 35 | 0 | 0 | 2780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2077 | 24 | SH |  | OTR | 36 | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 29121 | 342 | SH |  | OTR | 37 | 0 | 0 | 342 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 536444 | 6300 | SH |  | OTR | 38 | 0 | 0 | 6300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 658468 | 7733 | SH |  | OTR | 39 | 0 | 0 | 7733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 16519 | 194 | SH |  | OTR | 4 | 0 | 0 | 194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 106478 | 1250 | SH |  | OTR | 40 | 0 | 0 | 1250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2202713 | 25869 | SH |  | OTR | 41 | 0 | 0 | 25869 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 502483 | 5901 | SH |  | OTR | 42 | 0 | 0 | 5901 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 60319 | 708 | SH |  | OTR | 43 | 0 | 0 | 708 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 18137 | 213 | SH |  | OTR | 46 | 0 | 0 | 213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 28225 | 331 | SH |  | OTR | 47 | 0 | 0 | 331 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 29632 | 348 | SH |  | OTR | 48 | 0 | 0 | 348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2205689 | 25904 | SH |  | OTR | 49 | 0 | 0 | 25904 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 18988 | 223 | SH |  | OTR | 5 | 0 | 0 | 223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 64846 | 762 | SH |  | OTR | 50 | 0 | 0 | 762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 4854 | 57 | SH |  | OTR | 51 | 0 | 0 | 57 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 244921 | 2876 | SH |  | OTR | 52 | 0 | 0 | 2876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 266665 | 3132 | SH |  | OTR | 53 | 0 | 0 | 3132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 380188 | 4465 | SH |  | OTR | 54 | 0 | 0 | 4465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 36615 | 430 | SH |  | OTR | 55 | 0 | 0 | 430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 47939 | 563 | SH |  | OTR | 56 | 0 | 0 | 563 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 272471 | 3200 | SH |  | OTR | 57 | 0 | 0 | 3200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 109786 | 1289 | SH |  | OTR | 58 | 0 | 0 | 1289 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 14598688 | 171447 | SH |  | OTR | 6 | 0 | 0 | 171447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 158907 | 1866 | SH |  | OTR | 60 | 0 | 0 | 1866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 277428 | 3258 | SH |  | OTR | 62 | 0 | 0 | 3258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1570325 | 18442 | SH |  | OTR | 63 | 0 | 0 | 18442 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1601826 | 18812 | SH |  | OTR | 64 | 0 | 0 | 18812 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 41779 | 491 | SH |  | OTR | 65 | 0 | 0 | 491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 56795 | 667 | SH |  | OTR | 67 | 0 | 0 | 667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 326039 | 3829 | SH |  | OTR | 68 | 0 | 0 | 3829 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 755364 | 8871 | SH |  | OTR | 69 | 0 | 0 | 8871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 42937 | 504 | SH |  | OTR | 7 | 0 | 0 | 504 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3406 | 40 | SH |  | OTR | 72 | 0 | 0 | 40 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1527445 | 17938 | SH |  | OTR | 74 | 0 | 0 | 17938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 57096 | 671 | SH |  | OTR | 75 | 0 | 0 | 671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 242337 | 2846 | SH |  | OTR | 8 | 0 | 0 | 2846 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3896199 | 65792 | SH |  | SOLE | 0 | 0 | 0 | 65792 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 29195 | 493 | SH |  | OTR | 23 | 0 | 0 | 493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 151038 | 2550 | SH |  | OTR | 28 | 0 | 0 | 2550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 186425 | 3148 | SH |  | OTR | 49 | 0 | 0 | 3148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 73966 | 1249 | SH |  | OTR | 61 | 0 | 0 | 1249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 15871 | 268 | SH |  | OTR | 73 | 0 | 0 | 268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 224561 | 2934 | SH |  | OTR | 0 | 0 | 0 | 2934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 136792028 | 1787197 | SH |  | SOLE | 0 | 0 | 0 | 1787197 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 52660 | 688 | SH |  | OTR | 11 | 0 | 0 | 688 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 103941 | 1358 | SH |  | OTR | 13 | 0 | 0 | 1358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1385 | 18 | SH |  | OTR | 18 | 0 | 0 | 18 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9253 | 121 | SH |  | OTR | 2 | 0 | 0 | 121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 35886 | 469 | SH |  | OTR | 24 | 0 | 0 | 469 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2832 | 37 | SH |  | OTR | 26 | 0 | 0 | 37 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 42556 | 556 | SH |  | OTR | 27 | 0 | 0 | 556 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 49904 | 652 | SH |  | OTR | 28 | 0 | 0 | 652 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 67 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 328115 | 4287 | SH |  | OTR | 4 | 0 | 0 | 4287 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10486 | 137 | SH |  | OTR | 43 | 0 | 0 | 137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 25438 | 332 | SH |  | OTR | 44 | 0 | 0 | 332 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 37734 | 493 | SH |  | OTR | 45 | 0 | 0 | 493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1734932 | 22667 | SH |  | OTR | 49 | 0 | 0 | 22667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 27937 | 365 | SH |  | OTR | 52 | 0 | 0 | 365 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 154704 | 2021 | SH |  | OTR | 57 | 0 | 0 | 2021 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 362953 | 4742 | SH |  | OTR | 6 | 0 | 0 | 4742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 249138 | 3255 | SH |  | OTR | 61 | 0 | 0 | 3255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4026 | 53 | SH |  | OTR | 65 | 0 | 0 | 53 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 213623 | 2791 | SH |  | OTR | 67 | 0 | 0 | 2791 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 27401 | 358 | SH |  | OTR | 68 | 0 | 0 | 358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 789364 | 10313 | SH |  | OTR | 69 | 0 | 0 | 10313 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5741 | 75 | SH |  | OTR | 73 | 0 | 0 | 75 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 111060 | 1451 | SH |  | OTR | 74 | 0 | 0 | 1451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 2609 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 90441 | 277 | SH |  | OTR | 28 | 0 | 0 | 277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 45331 | 139 | SH |  | OTR | 33 | 0 | 0 | 139 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 167087 | 1308 | SH |  | OTR | 0 | 0 | 0 | 1308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1054192 | 8253 | SH |  | SOLE | 0 | 0 | 0 | 8253 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 75233 | 589 | SH |  | OTR | 13 | 0 | 0 | 589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 24089 | 189 | SH |  | OTR | 2 | 0 | 0 | 189 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4598 | 36 | SH |  | OTR | 20 | 0 | 0 | 36 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 66547 | 521 | SH |  | OTR | 22 | 0 | 0 | 521 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 709371 | 5554 | SH |  | OTR | 24 | 0 | 0 | 5554 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 80914 | 633 | SH |  | OTR | 26 | 0 | 0 | 633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 53036 | 415 | SH |  | OTR | 32 | 0 | 0 | 415 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2938 | 23 | SH |  | OTR | 35 | 0 | 0 | 23 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 7295 | 57 | SH |  | OTR | 40 | 0 | 0 | 57 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 5492 | 43 | SH |  | OTR | 41 | 0 | 0 | 43 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4854 | 38 | SH |  | OTR | 42 | 0 | 0 | 38 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 21543 | 169 | SH |  | OTR | 43 | 0 | 0 | 169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 13923 | 109 | SH |  | OTR | 47 | 0 | 0 | 109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4087 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1533 | 12 | SH |  | OTR | 51 | 0 | 0 | 12 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 30658 | 240 | SH |  | OTR | 53 | 0 | 0 | 240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 12134 | 95 | SH |  | OTR | 54 | 0 | 0 | 95 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3832 | 30 | SH |  | OTR | 56 | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 20181 | 158 | SH |  | OTR | 57 | 0 | 0 | 158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 23119 | 181 | SH |  | OTR | 6 | 0 | 0 | 181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6131 | 48 | SH |  | OTR | 60 | 0 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1796 | 14 | SH |  | OTR | 64 | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 132073 | 1034 | SH |  | OTR | 67 | 0 | 0 | 1034 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 46244 | 362 | SH |  | OTR | 69 | 0 | 0 | 362 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2810 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3571 | 28 | SH |  | OTR | 74 | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 12038 | 94 | SH |  | OTR | 8 | 0 | 0 | 94 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4986 | 51 | SH |  | OTR | 0 | 0 | 0 | 51 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 8411 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6704 | 230 | SH |  | OTR | 0 | 0 | 0 | 230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 185935 | 6372 | SH |  | SOLE | 0 | 0 | 0 | 6372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3968 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 5807 | 199 | SH |  | OTR | 33 | 0 | 0 | 199 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 292 | 10 | SH |  | OTR | 42 | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 292 | 10 | SH |  | OTR | 54 | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 10994 | 377 | SH |  | OTR | 57 | 0 | 0 | 377 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 37263 | 1277 | SH |  | OTR | 73 | 0 | 0 | 1277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1793095 | 58255 | SH |  | SOLE | 0 | 0 | 0 | 58255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1849 | 74 | SH |  | OTR | 0 | 0 | 0 | 74 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 146859 | 5879 | SH |  | SOLE | 0 | 0 | 0 | 5879 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1199 | 48 | SH |  | OTR | 33 | 0 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R432 |  | 627 | 25 | SH |  | OTR | 0 | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R432 |  | 63619 | 2536 | SH |  | SOLE | 0 | 0 | 0 | 2536 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R432 |  | 1756 | 70 | SH |  | OTR | 11 | 0 | 0 | 70 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R432 |  | 860192 | 34291 | SH |  | OTR | 34 | 0 | 0 | 34291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R432 |  | 1129 | 45 | SH |  | OTR | 48 | 0 | 0 | 45 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R432 |  | 15453 | 616 | SH |  | OTR | 65 | 0 | 0 | 616 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R432 |  | 12546 | 500 | SH |  | OTR | 7 | 0 | 0 | 500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 7112 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R499 |  | 36003 | 380 | SH |  | OTR | 33 | 0 | 0 | 380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 1086512 | 43811 | SH |  | SOLE | 0 | 0 | 0 | 43811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 69713 | 2811 | SH |  | OTR | 33 | 0 | 0 | 2811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 3915 | 158 | SH |  | OTR | 57 | 0 | 0 | 158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 876631 | 8816 | SH |  | SOLE | 0 | 0 | 0 | 8816 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 349143 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 261274 | 11204 | SH |  | OTR | 0 | 0 | 0 | 11204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4297979 | 184304 | SH |  | SOLE | 0 | 0 | 0 | 184304 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 11917 | 511 | SH |  | OTR | 1 | 0 | 0 | 511 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1119 | 48 | SH |  | OTR | 11 | 0 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 39854 | 1709 | SH |  | OTR | 13 | 0 | 0 | 1709 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 70209 | 3011 | SH |  | OTR | 15 | 0 | 0 | 3011 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 280 | 12 | SH |  | OTR | 16 | 0 | 0 | 12 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 101823 | 4366 | SH |  | OTR | 2 | 0 | 0 | 4366 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2962 | 127 | SH |  | OTR | 20 | 0 | 0 | 127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 20176 | 865 | SH |  | OTR | 21 | 0 | 0 | 865 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 26795 | 1149 | SH |  | OTR | 22 | 0 | 0 | 1149 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 101309 | 4344 | SH |  | OTR | 24 | 0 | 0 | 4344 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 280912 | 12046 | SH |  | OTR | 26 | 0 | 0 | 12046 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2367 | 101 | SH |  | OTR | 3 | 0 | 0 | 101 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 535263 | 22953 | SH |  | OTR | 32 | 0 | 0 | 22953 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 57717 | 2475 | SH |  | OTR | 34 | 0 | 0 | 2475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 9607 | 412 | SH |  | OTR | 35 | 0 | 0 | 412 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 10844 | 465 | SH |  | OTR | 37 | 0 | 0 | 465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 108109 | 4636 | SH |  | OTR | 40 | 0 | 0 | 4636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 287116 | 12312 | SH |  | OTR | 41 | 0 | 0 | 12312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 14118 | 605 | SH |  | OTR | 42 | 0 | 0 | 605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 15965 | 685 | SH |  | OTR | 43 | 0 | 0 | 685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2177 | 93 | SH |  | OTR | 44 | 0 | 0 | 93 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 66998 | 2873 | SH |  | OTR | 46 | 0 | 0 | 2873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3894 | 167 | SH |  | OTR | 48 | 0 | 0 | 167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 110600 | 4743 | SH |  | OTR | 52 | 0 | 0 | 4743 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2077 | 89 | SH |  | OTR | 54 | 0 | 0 | 89 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 7019 | 301 | SH |  | OTR | 56 | 0 | 0 | 301 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 322169 | 13815 | SH |  | OTR | 6 | 0 | 0 | 13815 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 90552 | 3883 | SH |  | OTR | 62 | 0 | 0 | 3883 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1912 | 82 | SH |  | OTR | 63 | 0 | 0 | 82 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 733952 | 31473 | SH |  | OTR | 64 | 0 | 0 | 31473 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 28963 | 1242 | SH |  | OTR | 67 | 0 | 0 | 1242 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2682 | 115 | SH |  | OTR | 68 | 0 | 0 | 115 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 100244 | 4299 | SH |  | OTR | 69 | 0 | 0 | 4299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 396 | 17 | SH |  | OTR | 72 | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 35353 | 1516 | SH |  | OTR | 73 | 0 | 0 | 1516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 560 | 24 | SH |  | OTR | 8 | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 37235 | 389 | SH |  | OTR | 0 | 0 | 0 | 389 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 789037 | 8243 | SH |  | SOLE | 0 | 0 | 0 | 8243 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 25266 | 264 | SH |  | OTR | 14 | 0 | 0 | 264 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 37 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 2807 | 48 | SH |  | OTR | 0 | 0 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 78443 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 13976 | 239 | SH |  | OTR | 15 | 0 | 0 | 239 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 7143 | 122 | SH |  | OTR | 18 | 0 | 0 | 122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 13508 | 231 | SH |  | OTR | 28 | 0 | 0 | 231 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 14082017 | 153667 | SH |  | SOLE | 0 | 0 | 0 | 153667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 105019 | 1146 | SH |  | OTR | 27 | 0 | 0 | 1146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 90 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 32537 | 355 | SH |  | OTR | 69 | 0 | 0 | 355 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 275345 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 70915 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 5078 | 112 | SH |  | OTR | 13 | 0 | 0 | 112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 60028 | 1324 | SH |  | OTR | 28 | 0 | 0 | 1324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 71793 | 1501 | SH |  | OTR | 0 | 0 | 0 | 1501 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 806757 | 16867 | SH |  | SOLE | 0 | 0 | 0 | 16867 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 6273 | 131 | SH |  | OTR | 24 | 0 | 0 | 131 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 478 | 10 | SH |  | OTR | 45 | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 244411 | 5110 | SH |  | OTR | 73 | 0 | 0 | 5110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 5276672 | 115920 | SH |  | SOLE | 0 | 0 | 0 | 115920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 106696 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 245956 | 1381 | SH |  | OTR | 0 | 0 | 0 | 1381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 512147 | 2876 | SH |  | SOLE | 0 | 0 | 0 | 2876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 46662 | 262 | SH |  | OTR | 33 | 0 | 0 | 262 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 88738 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 256945 | 1497 | SH |  | OTR | 33 | 0 | 0 | 1497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 23686 | 138 | SH |  | OTR | 8 | 0 | 0 | 138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4594810 | 95091 | SH |  | SOLE | 0 | 0 | 0 | 95091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 51847 | 1073 | SH |  | OTR | 13 | 0 | 0 | 1073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 56486 | 1169 | SH |  | OTR | 15 | 0 | 0 | 1169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 23194 | 480 | SH |  | OTR | 23 | 0 | 0 | 480 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 35341 | 731 | SH |  | OTR | 4 | 0 | 0 | 731 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 49383 | 1022 | SH |  | OTR | 49 | 0 | 0 | 1022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 18603 | 385 | SH |  | OTR | 52 | 0 | 0 | 385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 10969 | 227 | SH |  | OTR | 73 | 0 | 0 | 227 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 24074 | 498 | SH |  | OTR | 8 | 0 | 0 | 498 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 6443 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 2692282 | 76398 | SH |  | SOLE | 0 | 0 | 0 | 76398 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 3806 | 108 | SH |  | OTR | 36 | 0 | 0 | 108 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 6506 | 185 | SH |  | OTR | 57 | 0 | 0 | 185 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 15525 | 809 | SH |  | OTR | 0 | 0 | 0 | 809 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 274868 | 14323 | SH |  | SOLE | 0 | 0 | 0 | 14323 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7759 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 244784 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1455 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 5642556 | 118243 | SH |  | SOLE | 0 | 0 | 0 | 118243 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 635758 | 17939 | SH |  | OTR | 0 | 0 | 0 | 17939 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2505679 | 70702 | SH |  | SOLE | 0 | 0 | 0 | 70702 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 13998323 | 573937 | SH |  | SOLE | 0 | 0 | 0 | 573937 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 87389 | 3583 | SH |  | OTR | 54 | 0 | 0 | 3583 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 161851 | 2144 | SH |  | SOLE | 0 | 0 | 0 | 2144 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 77214 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 967 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 299806 | 5066 | SH |  | SOLE | 0 | 0 | 0 | 5066 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 120668 | 2039 | SH |  | OTR | 74 | 0 | 0 | 2039 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 128218 | 3876 | SH |  | SOLE | 0 | 0 | 0 | 3876 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 21653 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 26610 | 345 | SH |  | OTR | 0 | 0 | 0 | 345 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 129976 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 69263 | 898 | SH |  | OTR | 13 | 0 | 0 | 898 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 17123 | 222 | SH |  | OTR | 15 | 0 | 0 | 222 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 848 | 11 | SH |  | OTR | 19 | 0 | 0 | 11 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3317 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2083 | 27 | SH |  | OTR | 20 | 0 | 0 | 27 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1774 | 23 | SH |  | OTR | 22 | 0 | 0 | 23 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 100732 | 1306 | SH |  | OTR | 24 | 0 | 0 | 1306 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5399 | 70 | SH |  | OTR | 26 | 0 | 0 | 70 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 21905 | 284 | SH |  | OTR | 27 | 0 | 0 | 284 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9796 | 127 | SH |  | OTR | 28 | 0 | 0 | 127 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4551 | 59 | SH |  | OTR | 3 | 0 | 0 | 59 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 76204 | 988 | SH |  | OTR | 32 | 0 | 0 | 988 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15657 | 203 | SH |  | OTR | 33 | 0 | 0 | 203 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1620 | 21 | SH |  | OTR | 34 | 0 | 0 | 21 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6865 | 89 | SH |  | OTR | 38 | 0 | 0 | 89 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 18126 | 235 | SH |  | OTR | 41 | 0 | 0 | 235 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 540 | 7 | SH |  | OTR | 42 | 0 | 0 | 7 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1928 | 25 | SH |  | OTR | 43 | 0 | 0 | 25 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5168 | 67 | SH |  | OTR | 46 | 0 | 0 | 67 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2005 | 26 | SH |  | OTR | 47 | 0 | 0 | 26 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 45198 | 586 | SH |  | OTR | 49 | 0 | 0 | 586 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1234 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 231 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 14963 | 194 | SH |  | OTR | 53 | 0 | 0 | 194 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2391 | 31 | SH |  | OTR | 57 | 0 | 0 | 31 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11570 | 150 | SH |  | OTR | 59 | 0 | 0 | 150 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3162 | 41 | SH |  | OTR | 6 | 0 | 0 | 41 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4011 | 52 | SH |  | OTR | 64 | 0 | 0 | 52 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3008 | 39 | SH |  | OTR | 68 | 0 | 0 | 39 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 21288 | 276 | SH |  | OTR | 69 | 0 | 0 | 276 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 463 | 6 | SH |  | OTR | 72 | 0 | 0 | 6 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9950 | 129 | SH |  | OTR | 74 | 0 | 0 | 129 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13729 | 178 | SH |  | OTR | 8 | 0 | 0 | 178 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 38189 | 191 | SH |  | OTR | 0 | 0 | 0 | 191 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 190143 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9797 | 49 | SH |  | OTR | 13 | 0 | 0 | 49 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5798 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1600 | 8 | SH |  | OTR | 20 | 0 | 0 | 8 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2999 | 15 | SH |  | OTR | 22 | 0 | 0 | 15 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 171549 | 858 | SH |  | OTR | 24 | 0 | 0 | 858 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 18594 | 93 | SH |  | OTR | 26 | 0 | 0 | 93 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 600 | 3 | SH |  | OTR | 28 | 0 | 0 | 3 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 12796 | 64 | SH |  | OTR | 32 | 0 | 0 | 64 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 800 | 4 | SH |  | OTR | 35 | 0 | 0 | 4 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1600 | 8 | SH |  | OTR | 40 | 0 | 0 | 8 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1400 | 7 | SH |  | OTR | 41 | 0 | 0 | 7 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1000 | 5 | SH |  | OTR | 42 | 0 | 0 | 5 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4999 | 25 | SH |  | OTR | 43 | 0 | 0 | 25 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3799 | 19 | SH |  | OTR | 47 | 0 | 0 | 19 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1000 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 400 | 2 | SH |  | OTR | 51 | 0 | 0 | 2 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7398 | 37 | SH |  | OTR | 53 | 0 | 0 | 37 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3199 | 16 | SH |  | OTR | 54 | 0 | 0 | 16 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 800 | 4 | SH |  | OTR | 56 | 0 | 0 | 4 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5398 | 27 | SH |  | OTR | 57 | 0 | 0 | 27 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5598 | 28 | SH |  | OTR | 6 | 0 | 0 | 28 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1400 | 7 | SH |  | OTR | 60 | 0 | 0 | 7 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 400 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 41188 | 206 | SH |  | OTR | 67 | 0 | 0 | 206 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9797 | 49 | SH |  | OTR | 69 | 0 | 0 | 49 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 600 | 3 | SH |  | OTR | 7 | 0 | 0 | 3 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 800 | 4 | SH |  | OTR | 74 | 0 | 0 | 4 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2799 | 14 | SH |  | OTR | 8 | 0 | 0 | 14 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1068052 | 26608 | SH |  | SOLE | 0 | 0 | 0 | 26608 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 11625 | 290 | SH |  | OTR | 57 | 0 | 0 | 290 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 440447 | 11086 | SH |  | SOLE | 0 | 0 | 0 | 11086 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 7695 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 2570638 | 89104 | SH |  | OTR | 0 | 0 | 0 | 89104 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 34695039 | 1202601 | SH |  | SOLE | 0 | 0 | 0 | 1202601 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 214702 | 7442 | SH |  | OTR | 1 | 0 | 0 | 7442 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 48295 | 1674 | SH |  | OTR | 11 | 0 | 0 | 1674 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 6135385 | 212665 | SH |  | OTR | 22 | 0 | 0 | 212665 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 602517 | 20884 | SH |  | OTR | 24 | 0 | 0 | 20884 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 641266 | 22228 | SH |  | OTR | 26 | 0 | 0 | 22228 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 3779 | 131 | SH |  | OTR | 3 | 0 | 0 | 131 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 30841 | 1069 | SH |  | OTR | 31 | 0 | 0 | 1069 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 408790 | 14170 | SH |  | OTR | 36 | 0 | 0 | 14170 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 177510 | 6153 | SH |  | OTR | 40 | 0 | 0 | 6153 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 187438 | 6497 | SH |  | OTR | 42 | 0 | 0 | 6497 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 103312 | 3581 | SH |  | OTR | 45 | 0 | 0 | 3581 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 92320 | 3200 | SH |  | OTR | 48 | 0 | 0 | 3200 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 14483623 | 502032 | SH |  | OTR | 49 | 0 | 0 | 502032 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 1664077 | 57680 | SH |  | OTR | 57 | 0 | 0 | 57680 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 187438 | 6497 | SH |  | OTR | 67 | 0 | 0 | 6497 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 406352 | 14085 | SH |  | OTR | 7 | 0 | 0 | 14085 |
| SSGA ACTIVE TR | ST STR SHORT DUR | 78470P580 |  | 11434 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 |  | 22349 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 |  | 11008 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 |  | 10977 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 33 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 13850 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 473 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 17344 | 623 | SH |  | OTR | 13 | 0 | 0 | 623 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 56 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 111 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 3480 | 125 | SH |  | OTR | 73 | 0 | 0 | 125 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 660 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 2426 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 3443458 | 133883 | SH |  | SOLE | 0 | 0 | 0 | 133883 |
| SSGA ACTIVE TR | STATE STREET GAL | 78470P663 |  | 11262 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 |  | 22415 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 3073182 | 113157 | SH |  | OTR | 28 | 0 | 0 | 113157 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 9081414 | 157281 | SH |  | SOLE | 0 | 0 | 0 | 157281 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 4935 | 85 | SH |  | OTR | 57 | 0 | 0 | 85 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 11927 | 331 | SH |  | OTR | 0 | 0 | 0 | 331 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 107946 | 2994 | SH |  | SOLE | 0 | 0 | 0 | 2994 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 16407 | 455 | SH |  | OTR | 13 | 0 | 0 | 455 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1587 | 44 | SH |  | OTR | 15 | 0 | 0 | 44 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 5238 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2777 | 77 | SH |  | OTR | 22 | 0 | 0 | 77 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 153299 | 4251 | SH |  | OTR | 24 | 0 | 0 | 4251 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 6589 | 183 | SH |  | OTR | 26 | 0 | 0 | 183 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1262 | 35 | SH |  | OTR | 3 | 0 | 0 | 35 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 17309 | 480 | SH |  | OTR | 32 | 0 | 0 | 480 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2019 | 56 | SH |  | OTR | 33 | 0 | 0 | 56 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 577 | 16 | SH |  | OTR | 34 | 0 | 0 | 16 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3354 | 93 | SH |  | OTR | 41 | 0 | 0 | 93 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 793 | 22 | SH |  | OTR | 42 | 0 | 0 | 22 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2961 | 82 | SH |  | OTR | 43 | 0 | 0 | 82 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3101 | 86 | SH |  | OTR | 47 | 0 | 0 | 86 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2308 | 64 | SH |  | OTR | 49 | 0 | 0 | 64 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1767 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 361 | 10 | SH |  | OTR | 51 | 0 | 0 | 10 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 23724 | 658 | SH |  | OTR | 53 | 0 | 0 | 658 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 4039 | 112 | SH |  | OTR | 57 | 0 | 0 | 112 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 5121 | 142 | SH |  | OTR | 6 | 0 | 0 | 142 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 877 | 24 | SH |  | OTR | 64 | 0 | 0 | 24 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 685 | 19 | SH |  | OTR | 72 | 0 | 0 | 19 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1010 | 28 | SH |  | OTR | 74 | 0 | 0 | 28 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 7500 | 208 | SH |  | OTR | 8 | 0 | 0 | 208 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 24961 | 7320 | SH |  | SOLE | 0 | 0 | 0 | 7320 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 11103 | 3256 | SH |  | OTR | 24 | 0 | 0 | 3256 |
| STANDEX INTL CORP | COM | 854231107 |  | 84614 | 332 | SH |  | OTR | 0 | 0 | 0 | 332 |
| STANDEX INTL CORP | COM | 854231107 |  | 122550 | 481 | SH |  | SOLE | 0 | 0 | 0 | 481 |
| STANDEX INTL CORP | COM | 854231107 |  | 4078 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| STANDEX INTL CORP | COM | 854231107 |  | 3603 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| STANDEX INTL CORP | COM | 854231107 |  | 4333 | 17 | SH |  | OTR | 20 | 0 | 0 | 17 |
| STANDEX INTL CORP | COM | 854231107 |  | 2294 | 9 | SH |  | OTR | 22 | 0 | 0 | 9 |
| STANDEX INTL CORP | COM | 854231107 |  | 115992 | 455 | SH |  | OTR | 24 | 0 | 0 | 455 |
| STANDEX INTL CORP | COM | 854231107 |  | 12754 | 50 | SH |  | OTR | 26 | 0 | 0 | 50 |
| STANDEX INTL CORP | COM | 854231107 |  | 1019 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| STANDEX INTL CORP | COM | 854231107 |  | 9615 | 38 | SH |  | OTR | 32 | 0 | 0 | 38 |
| STANDEX INTL CORP | COM | 854231107 |  | 2294 | 9 | SH |  | OTR | 33 | 0 | 0 | 9 |
| STANDEX INTL CORP | COM | 854231107 |  | 510 | 2 | SH |  | OTR | 35 | 0 | 0 | 2 |
| STANDEX INTL CORP | COM | 854231107 |  | 1280 | 5 | SH |  | OTR | 40 | 0 | 0 | 5 |
| STANDEX INTL CORP | COM | 854231107 |  | 3568 | 14 | SH |  | OTR | 41 | 0 | 0 | 14 |
| STANDEX INTL CORP | COM | 854231107 |  | 765 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| STANDEX INTL CORP | COM | 854231107 |  | 3337 | 13 | SH |  | OTR | 43 | 0 | 0 | 13 |
| STANDEX INTL CORP | COM | 854231107 |  | 1784 | 7 | SH |  | OTR | 47 | 0 | 0 | 7 |
| STANDEX INTL CORP | COM | 854231107 |  | 510 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| STANDEX INTL CORP | COM | 854231107 |  | 255 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| STANDEX INTL CORP | COM | 854231107 |  | 2549 | 10 | SH |  | OTR | 52 | 0 | 0 | 10 |
| STANDEX INTL CORP | COM | 854231107 |  | 4899 | 19 | SH |  | OTR | 53 | 0 | 0 | 19 |
| STANDEX INTL CORP | COM | 854231107 |  | 1784 | 7 | SH |  | OTR | 54 | 0 | 0 | 7 |
| STANDEX INTL CORP | COM | 854231107 |  | 510 | 2 | SH |  | OTR | 56 | 0 | 0 | 2 |
| STANDEX INTL CORP | COM | 854231107 |  | 2803 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| STANDEX INTL CORP | COM | 854231107 |  | 3568 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| STANDEX INTL CORP | COM | 854231107 |  | 1019 | 4 | SH |  | OTR | 60 | 0 | 0 | 4 |
| STANDEX INTL CORP | COM | 854231107 |  | 1023 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| STANDEX INTL CORP | COM | 854231107 |  | 21918 | 86 | SH |  | OTR | 67 | 0 | 0 | 86 |
| STANDEX INTL CORP | COM | 854231107 |  | 20653 | 81 | SH |  | OTR | 69 | 0 | 0 | 81 |
| STANDEX INTL CORP | COM | 854231107 |  | 255 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| STANDEX INTL CORP | COM | 854231107 |  | 510 | 2 | SH |  | OTR | 74 | 0 | 0 | 2 |
| STANDEX INTL CORP | COM | 854231107 |  | 2298 | 9 | SH |  | OTR | 8 | 0 | 0 | 9 |
| STARBUCKS CORP | COM | 855244109 |  | 340453 | 3800 | SH |  | OTR | 0 | 0 | 0 | 3800 |
| STARBUCKS CORP | COM | 855244109 |  | 2552320 | 28489 | SH |  | SOLE | 0 | 0 | 0 | 28489 |
| STARBUCKS CORP | COM | 855244109 |  | 21770 | 243 | SH |  | OTR | 1 | 0 | 0 | 243 |
| STARBUCKS CORP | COM | 855244109 |  | 21233 | 237 | SH |  | OTR | 11 | 0 | 0 | 237 |
| STARBUCKS CORP | COM | 855244109 |  | 3136 | 35 | SH |  | OTR | 12 | 0 | 0 | 35 |
| STARBUCKS CORP | COM | 855244109 |  | 10840 | 121 | SH |  | OTR | 13 | 0 | 0 | 121 |
| STARBUCKS CORP | COM | 855244109 |  | 9049 | 101 | SH |  | OTR | 14 | 0 | 0 | 101 |
| STARBUCKS CORP | COM | 855244109 |  | 5761 | 64 | SH |  | OTR | 15 | 0 | 0 | 64 |
| STARBUCKS CORP | COM | 855244109 |  | 111987 | 1250 | SH |  | OTR | 16 | 0 | 0 | 1250 |
| STARBUCKS CORP | COM | 855244109 |  | 54602 | 609 | SH |  | OTR | 17 | 0 | 0 | 609 |
| STARBUCKS CORP | COM | 855244109 |  | 1363 | 15 | SH |  | OTR | 18 | 0 | 0 | 15 |
| STARBUCKS CORP | COM | 855244109 |  | 5696 | 64 | SH |  | OTR | 19 | 0 | 0 | 64 |
| STARBUCKS CORP | COM | 855244109 |  | 388770 | 4339 | SH |  | OTR | 2 | 0 | 0 | 4339 |
| STARBUCKS CORP | COM | 855244109 |  | 54209 | 605 | SH |  | OTR | 20 | 0 | 0 | 605 |
| STARBUCKS CORP | COM | 855244109 |  | 11468 | 128 | SH |  | OTR | 22 | 0 | 0 | 128 |
| STARBUCKS CORP | COM | 855244109 |  | 132593 | 1480 | SH |  | OTR | 23 | 0 | 0 | 1480 |
| STARBUCKS CORP | COM | 855244109 |  | 222376 | 2482 | SH |  | OTR | 26 | 0 | 0 | 2482 |
| STARBUCKS CORP | COM | 855244109 |  | 627 | 7 | SH |  | OTR | 27 | 0 | 0 | 7 |
| STARBUCKS CORP | COM | 855244109 |  | 48197 | 538 | SH |  | OTR | 28 | 0 | 0 | 538 |
| STARBUCKS CORP | COM | 855244109 |  | 18456 | 206 | SH |  | OTR | 29 | 0 | 0 | 206 |
| STARBUCKS CORP | COM | 855244109 |  | 15230 | 170 | SH |  | OTR | 3 | 0 | 0 | 170 |
| STARBUCKS CORP | COM | 855244109 |  | 46 | 1 | SH |  | OTR | 31 | 0 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 5412 | 60 | SH |  | OTR | 32 | 0 | 0 | 60 |
| STARBUCKS CORP | COM | 855244109 |  | 62734 | 700 | SH |  | OTR | 33 | 0 | 0 | 700 |
| STARBUCKS CORP | COM | 855244109 |  | 53306 | 595 | SH |  | OTR | 34 | 0 | 0 | 595 |
| STARBUCKS CORP | COM | 855244109 |  | 13186 | 147 | SH |  | OTR | 35 | 0 | 0 | 147 |
| STARBUCKS CORP | COM | 855244109 |  | 22756 | 254 | SH |  | OTR | 37 | 0 | 0 | 254 |
| STARBUCKS CORP | COM | 855244109 |  | 3404 | 38 | SH |  | OTR | 39 | 0 | 0 | 38 |
| STARBUCKS CORP | COM | 855244109 |  | 12991 | 145 | SH |  | OTR | 4 | 0 | 0 | 145 |
| STARBUCKS CORP | COM | 855244109 |  | 40502 | 452 | SH |  | OTR | 40 | 0 | 0 | 452 |
| STARBUCKS CORP | COM | 855244109 |  | 24638 | 275 | SH |  | OTR | 41 | 0 | 0 | 275 |
| STARBUCKS CORP | COM | 855244109 |  | 29036 | 324 | SH |  | OTR | 42 | 0 | 0 | 324 |
| STARBUCKS CORP | COM | 855244109 |  | 5694 | 64 | SH |  | OTR | 43 | 0 | 0 | 64 |
| STARBUCKS CORP | COM | 855244109 |  | 7167 | 80 | SH |  | OTR | 44 | 0 | 0 | 80 |
| STARBUCKS CORP | COM | 855244109 |  | 4659 | 52 | SH |  | OTR | 45 | 0 | 0 | 52 |
| STARBUCKS CORP | COM | 855244109 |  | 17022 | 190 | SH |  | OTR | 46 | 0 | 0 | 190 |
| STARBUCKS CORP | COM | 855244109 |  | 4211 | 47 | SH |  | OTR | 49 | 0 | 0 | 47 |
| STARBUCKS CORP | COM | 855244109 |  | 36869 | 412 | SH |  | OTR | 50 | 0 | 0 | 412 |
| STARBUCKS CORP | COM | 855244109 |  | 8143 | 91 | SH |  | OTR | 52 | 0 | 0 | 91 |
| STARBUCKS CORP | COM | 855244109 |  | 3763 | 42 | SH |  | OTR | 53 | 0 | 0 | 42 |
| STARBUCKS CORP | COM | 855244109 |  | 3225 | 36 | SH |  | OTR | 54 | 0 | 0 | 36 |
| STARBUCKS CORP | COM | 855244109 |  | 15409 | 172 | SH |  | OTR | 55 | 0 | 0 | 172 |
| STARBUCKS CORP | COM | 855244109 |  | 13528 | 151 | SH |  | OTR | 56 | 0 | 0 | 151 |
| STARBUCKS CORP | COM | 855244109 |  | 48476 | 541 | SH |  | OTR | 57 | 0 | 0 | 541 |
| STARBUCKS CORP | COM | 855244109 |  | 242361 | 2705 | SH |  | OTR | 58 | 0 | 0 | 2705 |
| STARBUCKS CORP | COM | 855244109 |  | 356302 | 3977 | SH |  | OTR | 6 | 0 | 0 | 3977 |
| STARBUCKS CORP | COM | 855244109 |  | 358 | 4 | SH |  | OTR | 60 | 0 | 0 | 4 |
| STARBUCKS CORP | COM | 855244109 |  | 717 | 8 | SH |  | OTR | 61 | 0 | 0 | 8 |
| STARBUCKS CORP | COM | 855244109 |  | 11288 | 126 | SH |  | OTR | 62 | 0 | 0 | 126 |
| STARBUCKS CORP | COM | 855244109 |  | 9855 | 110 | SH |  | OTR | 63 | 0 | 0 | 110 |
| STARBUCKS CORP | COM | 855244109 |  | 39359 | 439 | SH |  | OTR | 64 | 0 | 0 | 439 |
| STARBUCKS CORP | COM | 855244109 |  | 39857 | 445 | SH |  | OTR | 65 | 0 | 0 | 445 |
| STARBUCKS CORP | COM | 855244109 |  | 158767 | 1772 | SH |  | OTR | 67 | 0 | 0 | 1772 |
| STARBUCKS CORP | COM | 855244109 |  | 7167 | 80 | SH |  | OTR | 68 | 0 | 0 | 80 |
| STARBUCKS CORP | COM | 855244109 |  | 41590 | 464 | SH |  | OTR | 69 | 0 | 0 | 464 |
| STARBUCKS CORP | COM | 855244109 |  | 34235 | 382 | SH |  | OTR | 7 | 0 | 0 | 382 |
| STARBUCKS CORP | COM | 855244109 |  | 270 | 3 | SH |  | OTR | 70 | 0 | 0 | 3 |
| STARBUCKS CORP | COM | 855244109 |  | 24816 | 277 | SH |  | OTR | 73 | 0 | 0 | 277 |
| STARBUCKS CORP | COM | 855244109 |  | 20281 | 226 | SH |  | OTR | 74 | 0 | 0 | 226 |
| STARBUCKS CORP | COM | 855244109 |  | 5823 | 65 | SH |  | OTR | 75 | 0 | 0 | 65 |
| STARBUCKS CORP | COM | 855244109 |  | 74974 | 837 | SH |  | OTR | 8 | 0 | 0 | 837 |
| STATE STR CORP | COM | 857477103 |  | 22148 | 175 | SH |  | OTR | 0 | 0 | 0 | 175 |
| STATE STR CORP | COM | 857477103 |  | 7242086 | 57223 | SH |  | SOLE | 0 | 0 | 0 | 57223 |
| STATE STR CORP | COM | 857477103 |  | 6455 | 51 | SH |  | OTR | 13 | 0 | 0 | 51 |
| STATE STR CORP | COM | 857477103 |  | 1772 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| STATE STR CORP | COM | 857477103 |  | 2421 | 19 | SH |  | OTR | 18 | 0 | 0 | 19 |
| STATE STR CORP | COM | 857477103 |  | 5569 | 44 | SH |  | OTR | 19 | 0 | 0 | 44 |
| STATE STR CORP | COM | 857477103 |  | 12656 | 100 | SH |  | OTR | 26 | 0 | 0 | 100 |
| STATE STR CORP | COM | 857477103 |  | 506 | 4 | SH |  | OTR | 27 | 0 | 0 | 4 |
| STATE STR CORP | COM | 857477103 |  | 13685 | 108 | SH |  | OTR | 28 | 0 | 0 | 108 |
| STATE STR CORP | COM | 857477103 |  | 16073 | 127 | SH |  | OTR | 3 | 0 | 0 | 127 |
| STATE STR CORP | COM | 857477103 |  | 10758 | 85 | SH |  | OTR | 32 | 0 | 0 | 85 |
| STATE STR CORP | COM | 857477103 |  | 60749 | 480 | SH |  | OTR | 33 | 0 | 0 | 480 |
| STATE STR CORP | COM | 857477103 |  | 6708 | 53 | SH |  | OTR | 38 | 0 | 0 | 53 |
| STATE STR CORP | COM | 857477103 |  | 2405 | 19 | SH |  | OTR | 42 | 0 | 0 | 19 |
| STATE STR CORP | COM | 857477103 |  | 2278 | 18 | SH |  | OTR | 43 | 0 | 0 | 18 |
| STATE STR CORP | COM | 857477103 |  | 633 | 5 | SH |  | OTR | 46 | 0 | 0 | 5 |
| STATE STR CORP | COM | 857477103 |  | 2025 | 16 | SH |  | OTR | 6 | 0 | 0 | 16 |
| STATE STR CORP | COM | 857477103 |  | 2405 | 19 | SH |  | OTR | 61 | 0 | 0 | 19 |
| STATE STR CORP | COM | 857477103 |  | 6581 | 52 | SH |  | OTR | 64 | 0 | 0 | 52 |
| STATE STR CORP | COM | 857477103 |  | 3670 | 29 | SH |  | OTR | 68 | 0 | 0 | 29 |
| STATE STR CORP | COM | 857477103 |  | 759 | 6 | SH |  | OTR | 69 | 0 | 0 | 6 |
| STATE STR CORP | COM | 857477103 |  | 8226 | 65 | SH |  | OTR | 73 | 0 | 0 | 65 |
| STATE STR CORP | COM | 857477103 |  | 2152 | 17 | SH |  | OTR | 74 | 0 | 0 | 17 |
| STATE STR CORP | COM | 857477103 |  | 3417 | 27 | SH |  | OTR | 8 | 0 | 0 | 27 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 6113782 | 13199 | SH |  | SOLE | 0 | 0 | 0 | 13199 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 80132 | 173 | SH |  | OTR | 13 | 0 | 0 | 173 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 114 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 192839 | 416 | SH |  | OTR | 28 | 0 | 0 | 416 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 21342 | 46 | SH |  | OTR | 58 | 0 | 0 | 46 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 32246 | 70 | SH |  | OTR | 6 | 0 | 0 | 70 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3147 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 955150 | 1469 | SH |  | OTR | 0 | 0 | 0 | 1469 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 52408616 | 80586 | SH |  | SOLE | 0 | 0 | 0 | 80586 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 608 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 975 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 411015 | 632 | SH |  | OTR | 13 | 0 | 0 | 632 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 511 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 23166 | 36 | SH |  | OTR | 19 | 0 | 0 | 36 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 32517 | 50 | SH |  | OTR | 20 | 0 | 0 | 50 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 19510 | 30 | SH |  | OTR | 26 | 0 | 0 | 30 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 563509 | 866 | SH |  | OTR | 28 | 0 | 0 | 866 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 113810 | 175 | SH |  | OTR | 3 | 0 | 0 | 175 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5009569 | 7703 | SH |  | OTR | 33 | 0 | 0 | 7703 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 212011 | 326 | SH |  | OTR | 34 | 0 | 0 | 326 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2601 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 283178 | 435 | SH |  | OTR | 41 | 0 | 0 | 435 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 171612 | 264 | SH |  | OTR | 44 | 0 | 0 | 264 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 197703 | 304 | SH |  | OTR | 52 | 0 | 0 | 304 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 30 | 0 | SH |  | OTR | 57 | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 608634 | 936 | SH |  | OTR | 58 | 0 | 0 | 936 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 174291 | 268 | SH |  | OTR | 6 | 0 | 0 | 268 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 137649 | 212 | SH |  | OTR | 64 | 0 | 0 | 212 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15489 | 24 | SH |  | OTR | 69 | 0 | 0 | 24 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 31317 | 48 | SH |  | OTR | 7 | 0 | 0 | 48 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5203 | 8 | SH |  | OTR | 73 | 0 | 0 | 8 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 126816 | 195 | SH |  | OTR | 74 | 0 | 0 | 195 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 222643 | 342 | SH |  | OTR | 8 | 0 | 0 | 342 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 499576 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 128286 | 208 | SH |  | OTR | 13 | 0 | 0 | 208 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 22203 | 36 | SH |  | OTR | 52 | 0 | 0 | 36 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 18807 | 30 | SH |  | OTR | 64 | 0 | 0 | 30 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 43380 | 241 | SH |  | OTR | 0 | 0 | 0 | 241 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 376020 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3240 | 18 | SH |  | OTR | 13 | 0 | 0 | 18 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8460 | 47 | SH |  | OTR | 19 | 0 | 0 | 47 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 25740 | 143 | SH |  | OTR | 3 | 0 | 0 | 143 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10326 | 57 | SH |  | OTR | 32 | 0 | 0 | 57 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 28260 | 157 | SH |  | OTR | 33 | 0 | 0 | 157 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5760 | 32 | SH |  | OTR | 34 | 0 | 0 | 32 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 109620 | 609 | SH |  | OTR | 41 | 0 | 0 | 609 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1080 | 6 | SH |  | OTR | 50 | 0 | 0 | 6 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4500 | 25 | SH |  | OTR | 59 | 0 | 0 | 25 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5220 | 29 | SH |  | OTR | 64 | 0 | 0 | 29 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14760 | 82 | SH |  | OTR | 69 | 0 | 0 | 82 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7740 | 43 | SH |  | OTR | 73 | 0 | 0 | 43 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2160 | 12 | SH |  | OTR | 74 | 0 | 0 | 12 |
| STERIS PLC | SHS USD | G8473T100 |  | 162309 | 734 | SH |  | OTR | 0 | 0 | 0 | 734 |
| STERIS PLC | SHS USD | G8473T100 |  | 86255 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| STERIS PLC | SHS USD | G8473T100 |  | 3317 | 15 | SH |  | OTR | 11 | 0 | 0 | 15 |
| STERIS PLC | SHS USD | G8473T100 |  | 663 | 3 | SH |  | OTR | 32 | 0 | 0 | 3 |
| STERIS PLC | SHS USD | G8473T100 |  | 15479 | 70 | SH |  | OTR | 33 | 0 | 0 | 70 |
| STERIS PLC | SHS USD | G8473T100 |  | 1327 | 6 | SH |  | OTR | 52 | 0 | 0 | 6 |
| STERIS PLC | SHS USD | G8473T100 |  | 221 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 50253 | 2132 | SH |  | OTR | 0 | 0 | 0 | 2132 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 130557973 | 5538947 | SH |  | SOLE | 0 | 0 | 0 | 5538947 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 27389 | 1162 | SH |  | OTR | 26 | 0 | 0 | 1162 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 8297 | 352 | SH |  | OTR | 69 | 0 | 0 | 352 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 |  | 100015519 | 4000621 | SH |  | SOLE | 0 | 0 | 0 | 4000621 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 293223 | 11795 | SH |  | OTR | 0 | 0 | 0 | 11795 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 87362297 | 3514185 | SH |  | SOLE | 0 | 0 | 0 | 3514185 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 1498 | 60 | SH |  | OTR | 18 | 0 | 0 | 60 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 30801 | 1239 | SH |  | OTR | 20 | 0 | 0 | 1239 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 73337 | 2950 | SH |  | OTR | 26 | 0 | 0 | 2950 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 78682 | 3165 | SH |  | OTR | 32 | 0 | 0 | 3165 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 290140 | 11671 | SH |  | OTR | 34 | 0 | 0 | 11671 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 148985 | 5993 | SH |  | OTR | 45 | 0 | 0 | 5993 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 37240 | 1498 | SH |  | OTR | 46 | 0 | 0 | 1498 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 11958 | 481 | SH |  | OTR | 63 | 0 | 0 | 481 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 6016 | 242 | SH |  | OTR | 65 | 0 | 0 | 242 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 |  | 528969 | 21278 | SH |  | OTR | 75 | 0 | 0 | 21278 |
| STERLING CAP FDS | SHORT DURATION B | 85917K447 |  | 6472704 | 257928 | SH |  | SOLE | 0 | 0 | 0 | 257928 |
| STERLING CAP FDS | SHORT DURATION B | 85917K447 |  | 17140 | 683 | SH |  | OTR | 32 | 0 | 0 | 683 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6109 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 221555 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 407 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3258 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 407 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4480 | 11 | SH |  | OTR | 41 | 0 | 0 | 11 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 16698 | 41 | SH |  | OTR | 62 | 0 | 0 | 41 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2444 | 6 | SH |  | OTR | 74 | 0 | 0 | 6 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 9367 | 23 | SH |  | OTR | 8 | 0 | 0 | 23 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 695448 | 10491 | SH |  | SOLE | 0 | 0 | 0 | 10491 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 331 | 5 | SH |  | OTR | 33 | 0 | 0 | 5 |
| STRATEGY INC | CL A NEW | 594972408 |  | 122928 | 985 | SH |  | OTR | 0 | 0 | 0 | 985 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2266694 | 18163 | SH |  | SOLE | 0 | 0 | 0 | 18163 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12605 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7987 | 64 | SH |  | OTR | 11 | 0 | 0 | 64 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1872 | 15 | SH |  | OTR | 12 | 0 | 0 | 15 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1747 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1373 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1622 | 13 | SH |  | OTR | 15 | 0 | 0 | 13 |
| STRATEGY INC | CL A NEW | 594972408 |  | 65021 | 521 | SH |  | OTR | 16 | 0 | 0 | 521 |
| STRATEGY INC | CL A NEW | 594972408 |  | 31949 | 256 | SH |  | OTR | 17 | 0 | 0 | 256 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1747 | 14 | SH |  | OTR | 19 | 0 | 0 | 14 |
| STRATEGY INC | CL A NEW | 594972408 |  | 229757 | 1841 | SH |  | OTR | 2 | 0 | 0 | 1841 |
| STRATEGY INC | CL A NEW | 594972408 |  | 37440 | 300 | SH |  | OTR | 20 | 0 | 0 | 300 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6614 | 53 | SH |  | OTR | 22 | 0 | 0 | 53 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1373 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| STRATEGY INC | CL A NEW | 594972408 |  | 106205 | 851 | SH |  | OTR | 26 | 0 | 0 | 851 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3120 | 25 | SH |  | OTR | 29 | 0 | 0 | 25 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7862 | 63 | SH |  | OTR | 3 | 0 | 0 | 63 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2746 | 22 | SH |  | OTR | 32 | 0 | 0 | 22 |
| STRATEGY INC | CL A NEW | 594972408 |  | 624 | 5 | SH |  | OTR | 33 | 0 | 0 | 5 |
| STRATEGY INC | CL A NEW | 594972408 |  | 21590 | 173 | SH |  | OTR | 34 | 0 | 0 | 173 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7613 | 61 | SH |  | OTR | 35 | 0 | 0 | 61 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13354 | 107 | SH |  | OTR | 37 | 0 | 0 | 107 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1872 | 15 | SH |  | OTR | 39 | 0 | 0 | 15 |
| STRATEGY INC | CL A NEW | 594972408 |  | 23712 | 190 | SH |  | OTR | 40 | 0 | 0 | 190 |
| STRATEGY INC | CL A NEW | 594972408 |  | 17472 | 140 | SH |  | OTR | 42 | 0 | 0 | 140 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3370 | 27 | SH |  | OTR | 43 | 0 | 0 | 27 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8112 | 65 | SH |  | OTR | 46 | 0 | 0 | 65 |
| STRATEGY INC | CL A NEW | 594972408 |  | 998 | 8 | SH |  | OTR | 49 | 0 | 0 | 8 |
| STRATEGY INC | CL A NEW | 594972408 |  | 22090 | 177 | SH |  | OTR | 50 | 0 | 0 | 177 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4368 | 35 | SH |  | OTR | 52 | 0 | 0 | 35 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2246 | 18 | SH |  | OTR | 53 | 0 | 0 | 18 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7738 | 62 | SH |  | OTR | 56 | 0 | 0 | 62 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7862 | 63 | SH |  | OTR | 57 | 0 | 0 | 63 |
| STRATEGY INC | CL A NEW | 594972408 |  | 131664 | 1055 | SH |  | OTR | 58 | 0 | 0 | 1055 |
| STRATEGY INC | CL A NEW | 594972408 |  | 200429 | 1606 | SH |  | OTR | 6 | 0 | 0 | 1606 |
| STRATEGY INC | CL A NEW | 594972408 |  | 125 | 1 | SH |  | OTR | 60 | 0 | 0 | 1 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6739 | 54 | SH |  | OTR | 62 | 0 | 0 | 54 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3120 | 25 | SH |  | OTR | 63 | 0 | 0 | 25 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3245 | 26 | SH |  | OTR | 64 | 0 | 0 | 26 |
| STRATEGY INC | CL A NEW | 594972408 |  | 22090 | 177 | SH |  | OTR | 65 | 0 | 0 | 177 |
| STRATEGY INC | CL A NEW | 594972408 |  | 120557 | 966 | SH |  | OTR | 67 | 0 | 0 | 966 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2621 | 21 | SH |  | OTR | 68 | 0 | 0 | 21 |
| STRATEGY INC | CL A NEW | 594972408 |  | 14227 | 114 | SH |  | OTR | 69 | 0 | 0 | 114 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20218 | 162 | SH |  | OTR | 7 | 0 | 0 | 162 |
| STRATEGY INC | CL A NEW | 594972408 |  | 125 | 1 | SH |  | OTR | 70 | 0 | 0 | 1 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2870 | 23 | SH |  | OTR | 74 | 0 | 0 | 23 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3370 | 27 | SH |  | OTR | 75 | 0 | 0 | 27 |
| STRATEGY INC | CL A NEW | 594972408 |  | 33696 | 270 | SH |  | OTR | 8 | 0 | 0 | 270 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 7070 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 199440 | 4272 | SH |  | SOLE | 0 | 0 | 0 | 4272 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 4090 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 4181 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 202072 | 6862 | SH |  | SOLE | 0 | 0 | 0 | 6862 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 69120 | 3165 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| STRIDE INC | COM | 86333M108 |  | 115767 | 1313 | SH |  | OTR | 0 | 0 | 0 | 1313 |
| STRIDE INC | COM | 86333M108 |  | 61807 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| STRIDE INC | COM | 86333M108 |  | 21249 | 241 | SH |  | OTR | 13 | 0 | 0 | 241 |
| STRIDE INC | COM | 86333M108 |  | 970 | 11 | SH |  | OTR | 19 | 0 | 0 | 11 |
| STRIDE INC | COM | 86333M108 |  | 1763 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| STRIDE INC | COM | 86333M108 |  | 1234 | 14 | SH |  | OTR | 24 | 0 | 0 | 14 |
| STRIDE INC | COM | 86333M108 |  | 441 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| STRIDE INC | COM | 86333M108 |  | 6172 | 70 | SH |  | OTR | 27 | 0 | 0 | 70 |
| STRIDE INC | COM | 86333M108 |  | 58545 | 664 | SH |  | OTR | 28 | 0 | 0 | 664 |
| STRIDE INC | COM | 86333M108 |  | 2821 | 32 | SH |  | OTR | 3 | 0 | 0 | 32 |
| STRIDE INC | COM | 86333M108 |  | 23541 | 267 | SH |  | OTR | 32 | 0 | 0 | 267 |
| STRIDE INC | COM | 86333M108 |  | 5026 | 57 | SH |  | OTR | 33 | 0 | 0 | 57 |
| STRIDE INC | COM | 86333M108 |  | 4585 | 52 | SH |  | OTR | 34 | 0 | 0 | 52 |
| STRIDE INC | COM | 86333M108 |  | 1323 | 15 | SH |  | OTR | 41 | 0 | 0 | 15 |
| STRIDE INC | COM | 86333M108 |  | 9346 | 106 | SH |  | OTR | 45 | 0 | 0 | 106 |
| STRIDE INC | COM | 86333M108 |  | 2292 | 26 | SH |  | OTR | 46 | 0 | 0 | 26 |
| STRIDE INC | COM | 86333M108 |  | 16400 | 186 | SH |  | OTR | 49 | 0 | 0 | 186 |
| STRIDE INC | COM | 86333M108 |  | 1587 | 18 | SH |  | OTR | 57 | 0 | 0 | 18 |
| STRIDE INC | COM | 86333M108 |  | 19045 | 216 | SH |  | OTR | 64 | 0 | 0 | 216 |
| STRIDE INC | COM | 86333M108 |  | 1587 | 18 | SH |  | OTR | 67 | 0 | 0 | 18 |
| STRIDE INC | COM | 86333M108 |  | 1587 | 18 | SH |  | OTR | 69 | 0 | 0 | 18 |
| STRIDE INC | COM | 86333M108 |  | 441 | 5 | SH |  | OTR | 74 | 0 | 0 | 5 |
| STRIDE INC | COM | 86333M108 |  | 2910 | 33 | SH |  | OTR | 8 | 0 | 0 | 33 |
| STRYKER CORPORATION | COM | 863667101 |  | 389452 | 1185 | SH |  | OTR | 0 | 0 | 0 | 1185 |
| STRYKER CORPORATION | COM | 863667101 |  | 1112920 | 3387 | SH |  | SOLE | 0 | 0 | 0 | 3387 |
| STRYKER CORPORATION | COM | 863667101 |  | 41074 | 125 | SH |  | OTR | 11 | 0 | 0 | 125 |
| STRYKER CORPORATION | COM | 863667101 |  | 9858 | 30 | SH |  | OTR | 13 | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 657 | 2 | SH |  | OTR | 15 | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 56168 | 171 | SH |  | OTR | 2 | 0 | 0 | 171 |
| STRYKER CORPORATION | COM | 863667101 |  | 1972 | 6 | SH |  | OTR | 20 | 0 | 0 | 6 |
| STRYKER CORPORATION | COM | 863667101 |  | 40088 | 122 | SH |  | OTR | 23 | 0 | 0 | 122 |
| STRYKER CORPORATION | COM | 863667101 |  | 1643 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| STRYKER CORPORATION | COM | 863667101 |  | 17134 | 52 | SH |  | OTR | 28 | 0 | 0 | 52 |
| STRYKER CORPORATION | COM | 863667101 |  | 3943 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| STRYKER CORPORATION | COM | 863667101 |  | 2629 | 8 | SH |  | OTR | 30 | 0 | 0 | 8 |
| STRYKER CORPORATION | COM | 863667101 |  | 74823 | 228 | SH |  | OTR | 32 | 0 | 0 | 228 |
| STRYKER CORPORATION | COM | 863667101 |  | 48631 | 148 | SH |  | OTR | 33 | 0 | 0 | 148 |
| STRYKER CORPORATION | COM | 863667101 |  | 3943 | 12 | SH |  | OTR | 34 | 0 | 0 | 12 |
| STRYKER CORPORATION | COM | 863667101 |  | 4600 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| STRYKER CORPORATION | COM | 863667101 |  | 1972 | 6 | SH |  | OTR | 41 | 0 | 0 | 6 |
| STRYKER CORPORATION | COM | 863667101 |  | 1972 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| STRYKER CORPORATION | COM | 863667101 |  | 3943 | 12 | SH |  | OTR | 45 | 0 | 0 | 12 |
| STRYKER CORPORATION | COM | 863667101 |  | 7886 | 24 | SH |  | OTR | 46 | 0 | 0 | 24 |
| STRYKER CORPORATION | COM | 863667101 |  | 6243 | 19 | SH |  | OTR | 49 | 0 | 0 | 19 |
| STRYKER CORPORATION | COM | 863667101 |  | 5257 | 16 | SH |  | OTR | 6 | 0 | 0 | 16 |
| STRYKER CORPORATION | COM | 863667101 |  | 657 | 2 | SH |  | OTR | 61 | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 3943 | 12 | SH |  | OTR | 63 | 0 | 0 | 12 |
| STRYKER CORPORATION | COM | 863667101 |  | 7558 | 23 | SH |  | OTR | 64 | 0 | 0 | 23 |
| STRYKER CORPORATION | COM | 863667101 |  | 22673 | 69 | SH |  | OTR | 68 | 0 | 0 | 69 |
| STRYKER CORPORATION | COM | 863667101 |  | 17838 | 54 | SH |  | OTR | 69 | 0 | 0 | 54 |
| STRYKER CORPORATION | COM | 863667101 |  | 14458 | 44 | SH |  | OTR | 73 | 0 | 0 | 44 |
| STRYKER CORPORATION | COM | 863667101 |  | 26616 | 81 | SH |  | OTR | 74 | 0 | 0 | 81 |
| STRYKER CORPORATION | COM | 863667101 |  | 3286 | 10 | SH |  | OTR | 75 | 0 | 0 | 10 |
| STRYKER CORPORATION | COM | 863667101 |  | 27735 | 84 | SH |  | OTR | 8 | 0 | 0 | 84 |
| STRYKER CORPORATION | COM | 863667101 |  | 1643 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 305786 | 15530 | SH |  | SOLE | 0 | 0 | 0 | 15530 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10710 | 162 | SH |  | OTR | 0 | 0 | 0 | 162 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 280042 | 4236 | SH |  | SOLE | 0 | 0 | 0 | 4236 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10511 | 159 | SH |  | OTR | 13 | 0 | 0 | 159 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2281 | 34 | SH |  | OTR | 18 | 0 | 0 | 34 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 33187 | 502 | SH |  | OTR | 23 | 0 | 0 | 502 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1256 | 19 | SH |  | OTR | 33 | 0 | 0 | 19 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 16329 | 247 | SH |  | OTR | 46 | 0 | 0 | 247 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2446 | 37 | SH |  | OTR | 6 | 0 | 0 | 37 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8083 | 355 | SH |  | OTR | 0 | 0 | 0 | 355 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 364806 | 16021 | SH |  | SOLE | 0 | 0 | 0 | 16021 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 615 | 27 | SH |  | OTR | 11 | 0 | 0 | 27 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6808 | 299 | SH |  | OTR | 13 | 0 | 0 | 299 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 205 | 9 | SH |  | OTR | 14 | 0 | 0 | 9 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3302 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10292 | 452 | SH |  | OTR | 23 | 0 | 0 | 452 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 205 | 9 | SH |  | OTR | 26 | 0 | 0 | 9 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1184 | 52 | SH |  | OTR | 27 | 0 | 0 | 52 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7605 | 334 | SH |  | OTR | 28 | 0 | 0 | 334 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2186 | 96 | SH |  | OTR | 29 | 0 | 0 | 96 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14231 | 625 | SH |  | OTR | 33 | 0 | 0 | 625 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1298 | 57 | SH |  | OTR | 34 | 0 | 0 | 57 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6057 | 266 | SH |  | OTR | 41 | 0 | 0 | 266 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4258 | 187 | SH |  | OTR | 49 | 0 | 0 | 187 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1070 | 47 | SH |  | OTR | 57 | 0 | 0 | 47 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 638 | 28 | SH |  | OTR | 58 | 0 | 0 | 28 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 592 | 26 | SH |  | OTR | 6 | 0 | 0 | 26 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1731 | 76 | SH |  | OTR | 64 | 0 | 0 | 76 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5943 | 261 | SH |  | OTR | 67 | 0 | 0 | 261 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1776 | 78 | SH |  | OTR | 68 | 0 | 0 | 78 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1526 | 67 | SH |  | OTR | 73 | 0 | 0 | 67 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7787 | 342 | SH |  | OTR | 74 | 0 | 0 | 342 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3552 | 156 | SH |  | OTR | 8 | 0 | 0 | 156 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16393 | 241 | SH |  | OTR | 0 | 0 | 0 | 241 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 240333 | 3533 | SH |  | SOLE | 0 | 0 | 0 | 3533 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 35009 | 515 | SH |  | OTR | 14 | 0 | 0 | 515 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 787 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 820 | 12 | SH |  | OTR | 26 | 0 | 0 | 12 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1917 | 28 | SH |  | OTR | 28 | 0 | 0 | 28 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 29997 | 441 | SH |  | OTR | 33 | 0 | 0 | 441 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 48226 | 709 | SH |  | OTR | 41 | 0 | 0 | 709 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 952 | 14 | SH |  | OTR | 45 | 0 | 0 | 14 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3945 | 58 | SH |  | OTR | 64 | 0 | 0 | 58 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 952 | 14 | SH |  | OTR | 73 | 0 | 0 | 14 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 19794 | 291 | SH |  | OTR | 74 | 0 | 0 | 291 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6258 | 92 | SH |  | OTR | 75 | 0 | 0 | 92 |
| SYNOPSYS INC | COM | 871607107 |  | 139462 | 352 | SH |  | OTR | 0 | 0 | 0 | 352 |
| SYNOPSYS INC | COM | 871607107 |  | 2690696 | 6786 | SH |  | SOLE | 0 | 0 | 0 | 6786 |
| SYNOPSYS INC | COM | 871607107 |  | 396 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 10308 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| SYNOPSYS INC | COM | 871607107 |  | 2775 | 7 | SH |  | OTR | 12 | 0 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 396 | 1 | SH |  | OTR | 14 | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 793 | 2 | SH |  | OTR | 15 | 0 | 0 | 2 |
| SYNOPSYS INC | COM | 871607107 |  | 1586 | 4 | SH |  | OTR | 18 | 0 | 0 | 4 |
| SYNOPSYS INC | COM | 871607107 |  | 9516 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| SYNOPSYS INC | COM | 871607107 |  | 32908 | 83 | SH |  | OTR | 20 | 0 | 0 | 83 |
| SYNOPSYS INC | COM | 871607107 |  | 9119 | 23 | SH |  | OTR | 23 | 0 | 0 | 23 |
| SYNOPSYS INC | COM | 871607107 |  | 9119 | 23 | SH |  | OTR | 26 | 0 | 0 | 23 |
| SYNOPSYS INC | COM | 871607107 |  | 5947 | 15 | SH |  | OTR | 27 | 0 | 0 | 15 |
| SYNOPSYS INC | COM | 871607107 |  | 7137 | 18 | SH |  | OTR | 29 | 0 | 0 | 18 |
| SYNOPSYS INC | COM | 871607107 |  | 14670 | 37 | SH |  | OTR | 3 | 0 | 0 | 37 |
| SYNOPSYS INC | COM | 871607107 |  | 1189 | 3 | SH |  | OTR | 30 | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 396 | 1 | SH |  | OTR | 32 | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 26564 | 67 | SH |  | OTR | 33 | 0 | 0 | 67 |
| SYNOPSYS INC | COM | 871607107 |  | 25771 | 65 | SH |  | OTR | 34 | 0 | 0 | 65 |
| SYNOPSYS INC | COM | 871607107 |  | 1586 | 4 | SH |  | OTR | 39 | 0 | 0 | 4 |
| SYNOPSYS INC | COM | 871607107 |  | 11101 | 28 | SH |  | OTR | 4 | 0 | 0 | 28 |
| SYNOPSYS INC | COM | 871607107 |  | 35683 | 90 | SH |  | OTR | 41 | 0 | 0 | 90 |
| SYNOPSYS INC | COM | 871607107 |  | 8326 | 21 | SH |  | OTR | 42 | 0 | 0 | 21 |
| SYNOPSYS INC | COM | 871607107 |  | 2775 | 7 | SH |  | OTR | 44 | 0 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 1586 | 4 | SH |  | OTR | 45 | 0 | 0 | 4 |
| SYNOPSYS INC | COM | 871607107 |  | 138768 | 350 | SH |  | OTR | 49 | 0 | 0 | 350 |
| SYNOPSYS INC | COM | 871607107 |  | 1982 | 5 | SH |  | OTR | 50 | 0 | 0 | 5 |
| SYNOPSYS INC | COM | 871607107 |  | 5154 | 13 | SH |  | OTR | 55 | 0 | 0 | 13 |
| SYNOPSYS INC | COM | 871607107 |  | 1189 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 7223 | 18 | SH |  | OTR | 58 | 0 | 0 | 18 |
| SYNOPSYS INC | COM | 871607107 |  | 11498 | 29 | SH |  | OTR | 59 | 0 | 0 | 29 |
| SYNOPSYS INC | COM | 871607107 |  | 11894 | 30 | SH |  | OTR | 6 | 0 | 0 | 30 |
| SYNOPSYS INC | COM | 871607107 |  | 18238 | 46 | SH |  | OTR | 64 | 0 | 0 | 46 |
| SYNOPSYS INC | COM | 871607107 |  | 7533 | 19 | SH |  | OTR | 67 | 0 | 0 | 19 |
| SYNOPSYS INC | COM | 871607107 |  | 24978 | 63 | SH |  | OTR | 68 | 0 | 0 | 63 |
| SYNOPSYS INC | COM | 871607107 |  | 7930 | 20 | SH |  | OTR | 69 | 0 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 146698 | 370 | SH |  | OTR | 73 | 0 | 0 | 370 |
| SYNOPSYS INC | COM | 871607107 |  | 19428 | 49 | SH |  | OTR | 74 | 0 | 0 | 49 |
| SYNOPSYS INC | COM | 871607107 |  | 11101 | 28 | SH |  | OTR | 8 | 0 | 0 | 28 |
| SYSCO CORP | COM | 871829107 |  | 24609 | 345 | SH |  | OTR | 0 | 0 | 0 | 345 |
| SYSCO CORP | COM | 871829107 |  | 5860277 | 82157 | SH |  | SOLE | 0 | 0 | 0 | 82157 |
| SYSCO CORP | COM | 871829107 |  | 1580 | 22 | SH |  | OTR | 18 | 0 | 0 | 22 |
| SYSCO CORP | COM | 871829107 |  | 5764 | 81 | SH |  | OTR | 19 | 0 | 0 | 81 |
| SYSCO CORP | COM | 871829107 |  | 35869 | 503 | SH |  | OTR | 2 | 0 | 0 | 503 |
| SYSCO CORP | COM | 871829107 |  | 1141 | 16 | SH |  | OTR | 27 | 0 | 0 | 16 |
| SYSCO CORP | COM | 871829107 |  | 1090 | 15 | SH |  | OTR | 28 | 0 | 0 | 15 |
| SYSCO CORP | COM | 871829107 |  | 1141 | 16 | SH |  | OTR | 29 | 0 | 0 | 16 |
| SYSCO CORP | COM | 871829107 |  | 5119 | 72 | SH |  | OTR | 32 | 0 | 0 | 72 |
| SYSCO CORP | COM | 871829107 |  | 27391 | 384 | SH |  | OTR | 33 | 0 | 0 | 384 |
| SYSCO CORP | COM | 871829107 |  | 999 | 14 | SH |  | OTR | 49 | 0 | 0 | 14 |
| SYSCO CORP | COM | 871829107 |  | 11 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1783 | 25 | SH |  | OTR | 57 | 0 | 0 | 25 |
| SYSCO CORP | COM | 871829107 |  | 4636 | 65 | SH |  | OTR | 6 | 0 | 0 | 65 |
| SYSCO CORP | COM | 871829107 |  | 428 | 6 | SH |  | OTR | 64 | 0 | 0 | 6 |
| SYSCO CORP | COM | 871829107 |  | 2425 | 34 | SH |  | OTR | 68 | 0 | 0 | 34 |
| SYSCO CORP | COM | 871829107 |  | 2568 | 36 | SH |  | OTR | 69 | 0 | 0 | 36 |
| SYSCO CORP | COM | 871829107 |  | 12379 | 174 | SH |  | OTR | 73 | 0 | 0 | 174 |
| SYSCO CORP | COM | 871829107 |  | 2903 | 41 | SH |  | OTR | 8 | 0 | 0 | 41 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3962662 | 111342 | SH |  | SOLE | 0 | 0 | 0 | 111342 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 27582 | 775 | SH |  | OTR | 49 | 0 | 0 | 775 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 20146 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 25271 | 572 | SH |  | OTR | 49 | 0 | 0 | 572 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 2457 | 67 | SH |  | OTR | 0 | 0 | 0 | 67 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1687728 | 46025 | SH |  | SOLE | 0 | 0 | 0 | 46025 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 15218 | 415 | SH |  | OTR | 15 | 0 | 0 | 415 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 119355 | 2918 | SH |  | SOLE | 0 | 0 | 0 | 2918 |
| T-MOBILE US INC | COM | 872590104 |  | 646303 | 3077 | SH |  | OTR | 0 | 0 | 0 | 3077 |
| T-MOBILE US INC | COM | 872590104 |  | 4064858 | 19354 | SH |  | SOLE | 0 | 0 | 0 | 19354 |
| T-MOBILE US INC | COM | 872590104 |  | 42426 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| T-MOBILE US INC | COM | 872590104 |  | 35915 | 171 | SH |  | OTR | 11 | 0 | 0 | 171 |
| T-MOBILE US INC | COM | 872590104 |  | 5671 | 27 | SH |  | OTR | 12 | 0 | 0 | 27 |
| T-MOBILE US INC | COM | 872590104 |  | 75611 | 360 | SH |  | OTR | 13 | 0 | 0 | 360 |
| T-MOBILE US INC | COM | 872590104 |  | 10752 | 51 | SH |  | OTR | 15 | 0 | 0 | 51 |
| T-MOBILE US INC | COM | 872590104 |  | 224102 | 1067 | SH |  | OTR | 16 | 0 | 0 | 1067 |
| T-MOBILE US INC | COM | 872590104 |  | 108121 | 515 | SH |  | OTR | 17 | 0 | 0 | 515 |
| T-MOBILE US INC | COM | 872590104 |  | 4980 | 24 | SH |  | OTR | 19 | 0 | 0 | 24 |
| T-MOBILE US INC | COM | 872590104 |  | 746239 | 3553 | SH |  | OTR | 2 | 0 | 0 | 3553 |
| T-MOBILE US INC | COM | 872590104 |  | 126868 | 604 | SH |  | OTR | 20 | 0 | 0 | 604 |
| T-MOBILE US INC | COM | 872590104 |  | 29194 | 139 | SH |  | OTR | 22 | 0 | 0 | 139 |
| T-MOBILE US INC | COM | 872590104 |  | 7561 | 36 | SH |  | OTR | 23 | 0 | 0 | 36 |
| T-MOBILE US INC | COM | 872590104 |  | 374266 | 1782 | SH |  | OTR | 26 | 0 | 0 | 1782 |
| T-MOBILE US INC | COM | 872590104 |  | 7032 | 33 | SH |  | OTR | 28 | 0 | 0 | 33 |
| T-MOBILE US INC | COM | 872590104 |  | 5881 | 28 | SH |  | OTR | 29 | 0 | 0 | 28 |
| T-MOBILE US INC | COM | 872590104 |  | 70017 | 333 | SH |  | OTR | 3 | 0 | 0 | 333 |
| T-MOBILE US INC | COM | 872590104 |  | 3150 | 15 | SH |  | OTR | 30 | 0 | 0 | 15 |
| T-MOBILE US INC | COM | 872590104 |  | 36156 | 172 | SH |  | OTR | 32 | 0 | 0 | 172 |
| T-MOBILE US INC | COM | 872590104 |  | 22473 | 107 | SH |  | OTR | 33 | 0 | 0 | 107 |
| T-MOBILE US INC | COM | 872590104 |  | 130219 | 620 | SH |  | OTR | 34 | 0 | 0 | 620 |
| T-MOBILE US INC | COM | 872590104 |  | 24593 | 117 | SH |  | OTR | 35 | 0 | 0 | 117 |
| T-MOBILE US INC | COM | 872590104 |  | 45366 | 216 | SH |  | OTR | 37 | 0 | 0 | 216 |
| T-MOBILE US INC | COM | 872590104 |  | 12812 | 61 | SH |  | OTR | 39 | 0 | 0 | 61 |
| T-MOBILE US INC | COM | 872590104 |  | 78606 | 374 | SH |  | OTR | 40 | 0 | 0 | 374 |
| T-MOBILE US INC | COM | 872590104 |  | 5881 | 28 | SH |  | OTR | 41 | 0 | 0 | 28 |
| T-MOBILE US INC | COM | 872590104 |  | 59658 | 284 | SH |  | OTR | 42 | 0 | 0 | 284 |
| T-MOBILE US INC | COM | 872590104 |  | 11504 | 55 | SH |  | OTR | 43 | 0 | 0 | 55 |
| T-MOBILE US INC | COM | 872590104 |  | 31698 | 151 | SH |  | OTR | 44 | 0 | 0 | 151 |
| T-MOBILE US INC | COM | 872590104 |  | 2310 | 11 | SH |  | OTR | 45 | 0 | 0 | 11 |
| T-MOBILE US INC | COM | 872590104 |  | 27094 | 129 | SH |  | OTR | 46 | 0 | 0 | 129 |
| T-MOBILE US INC | COM | 872590104 |  | 144921 | 690 | SH |  | OTR | 49 | 0 | 0 | 690 |
| T-MOBILE US INC | COM | 872590104 |  | 76100 | 362 | SH |  | OTR | 50 | 0 | 0 | 362 |
| T-MOBILE US INC | COM | 872590104 |  | 14984 | 71 | SH |  | OTR | 52 | 0 | 0 | 71 |
| T-MOBILE US INC | COM | 872590104 |  | 8527 | 41 | SH |  | OTR | 53 | 0 | 0 | 41 |
| T-MOBILE US INC | COM | 872590104 |  | 3571 | 17 | SH |  | OTR | 54 | 0 | 0 | 17 |
| T-MOBILE US INC | COM | 872590104 |  | 27514 | 131 | SH |  | OTR | 55 | 0 | 0 | 131 |
| T-MOBILE US INC | COM | 872590104 |  | 27724 | 132 | SH |  | OTR | 56 | 0 | 0 | 132 |
| T-MOBILE US INC | COM | 872590104 |  | 3165 | 15 | SH |  | OTR | 57 | 0 | 0 | 15 |
| T-MOBILE US INC | COM | 872590104 |  | 445492 | 2121 | SH |  | OTR | 58 | 0 | 0 | 2121 |
| T-MOBILE US INC | COM | 872590104 |  | 690159 | 3286 | SH |  | OTR | 6 | 0 | 0 | 3286 |
| T-MOBILE US INC | COM | 872590104 |  | 630 | 3 | SH |  | OTR | 60 | 0 | 0 | 3 |
| T-MOBILE US INC | COM | 872590104 |  | 23313 | 111 | SH |  | OTR | 62 | 0 | 0 | 111 |
| T-MOBILE US INC | COM | 872590104 |  | 11132 | 53 | SH |  | OTR | 63 | 0 | 0 | 53 |
| T-MOBILE US INC | COM | 872590104 |  | 2757 | 13 | SH |  | OTR | 64 | 0 | 0 | 13 |
| T-MOBILE US INC | COM | 872590104 |  | 68771 | 327 | SH |  | OTR | 65 | 0 | 0 | 327 |
| T-MOBILE US INC | COM | 872590104 |  | 316767 | 1508 | SH |  | OTR | 67 | 0 | 0 | 1508 |
| T-MOBILE US INC | COM | 872590104 |  | 10502 | 50 | SH |  | OTR | 68 | 0 | 0 | 50 |
| T-MOBILE US INC | COM | 872590104 |  | 52834 | 252 | SH |  | OTR | 69 | 0 | 0 | 252 |
| T-MOBILE US INC | COM | 872590104 |  | 68833 | 328 | SH |  | OTR | 7 | 0 | 0 | 328 |
| T-MOBILE US INC | COM | 872590104 |  | 422 | 2 | SH |  | OTR | 70 | 0 | 0 | 2 |
| T-MOBILE US INC | COM | 872590104 |  | 55658 | 265 | SH |  | OTR | 73 | 0 | 0 | 265 |
| T-MOBILE US INC | COM | 872590104 |  | 16632 | 79 | SH |  | OTR | 74 | 0 | 0 | 79 |
| T-MOBILE US INC | COM | 872590104 |  | 14702 | 70 | SH |  | OTR | 75 | 0 | 0 | 70 |
| T-MOBILE US INC | COM | 872590104 |  | 129004 | 614 | SH |  | OTR | 8 | 0 | 0 | 614 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 232310 | 687 | SH |  | OTR | 0 | 0 | 0 | 687 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3459791 | 10238 | SH |  | SOLE | 0 | 0 | 0 | 10238 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7435 | 22 | SH |  | OTR | 11 | 0 | 0 | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 54748 | 162 | SH |  | OTR | 13 | 0 | 0 | 162 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4393 | 13 | SH |  | OTR | 14 | 0 | 0 | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4055 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 45935 | 136 | SH |  | OTR | 18 | 0 | 0 | 136 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 24162 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6083 | 18 | SH |  | OTR | 22 | 0 | 0 | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8449 | 25 | SH |  | OTR | 27 | 0 | 0 | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 38188 | 113 | SH |  | OTR | 28 | 0 | 0 | 113 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8111 | 24 | SH |  | OTR | 33 | 0 | 0 | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4393 | 13 | SH |  | OTR | 38 | 0 | 0 | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3087 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 27036 | 80 | SH |  | OTR | 41 | 0 | 0 | 80 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1352 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 67590 | 200 | SH |  | OTR | 43 | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 46975 | 139 | SH |  | OTR | 46 | 0 | 0 | 139 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 25008 | 74 | SH |  | OTR | 49 | 0 | 0 | 74 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7435 | 22 | SH |  | OTR | 52 | 0 | 0 | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 108482 | 321 | SH |  | OTR | 57 | 0 | 0 | 321 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9801 | 29 | SH |  | OTR | 6 | 0 | 0 | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4055 | 12 | SH |  | OTR | 61 | 0 | 0 | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 53139 | 157 | SH |  | OTR | 64 | 0 | 0 | 157 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 55762 | 165 | SH |  | OTR | 65 | 0 | 0 | 165 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 37175 | 110 | SH |  | OTR | 73 | 0 | 0 | 110 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6759 | 20 | SH |  | OTR | 74 | 0 | 0 | 20 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 31008 | 157 | SH |  | OTR | 0 | 0 | 0 | 157 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1061507 | 5375 | SH |  | SOLE | 0 | 0 | 0 | 5375 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3950 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6 | 0 | SH |  | OTR | 24 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 988 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 38908 | 197 | SH |  | OTR | 3 | 0 | 0 | 197 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12443 | 63 | SH |  | OTR | 32 | 0 | 0 | 63 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9480 | 48 | SH |  | OTR | 33 | 0 | 0 | 48 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7900 | 40 | SH |  | OTR | 34 | 0 | 0 | 40 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5333 | 27 | SH |  | OTR | 43 | 0 | 0 | 27 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2370 | 12 | SH |  | OTR | 50 | 0 | 0 | 12 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1975 | 10 | SH |  | OTR | 54 | 0 | 0 | 10 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13825 | 70 | SH |  | OTR | 55 | 0 | 0 | 70 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18170 | 92 | SH |  | OTR | 59 | 0 | 0 | 92 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4740 | 24 | SH |  | OTR | 6 | 0 | 0 | 24 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 988 | 5 | SH |  | OTR | 64 | 0 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 29033 | 147 | SH |  | OTR | 67 | 0 | 0 | 147 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4345 | 22 | SH |  | OTR | 73 | 0 | 0 | 22 |
| TAPESTRY INC | COM | 876030107 |  | 74169 | 526 | SH |  | OTR | 0 | 0 | 0 | 526 |
| TAPESTRY INC | COM | 876030107 |  | 454683 | 3222 | SH |  | SOLE | 0 | 0 | 0 | 3222 |
| TAPESTRY INC | COM | 876030107 |  | 4 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6491 | 46 | SH |  | OTR | 11 | 0 | 0 | 46 |
| TAPESTRY INC | COM | 876030107 |  | 45861 | 325 | SH |  | OTR | 13 | 0 | 0 | 325 |
| TAPESTRY INC | COM | 876030107 |  | 18577 | 132 | SH |  | OTR | 18 | 0 | 0 | 132 |
| TAPESTRY INC | COM | 876030107 |  | 46595 | 330 | SH |  | OTR | 2 | 0 | 0 | 330 |
| TAPESTRY INC | COM | 876030107 |  | 9313 | 66 | SH |  | OTR | 20 | 0 | 0 | 66 |
| TAPESTRY INC | COM | 876030107 |  | 1693 | 12 | SH |  | OTR | 23 | 0 | 0 | 12 |
| TAPESTRY INC | COM | 876030107 |  | 61 | 0 | SH |  | OTR | 26 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 18344 | 130 | SH |  | OTR | 28 | 0 | 0 | 130 |
| TAPESTRY INC | COM | 876030107 |  | 18768 | 133 | SH |  | OTR | 32 | 0 | 0 | 133 |
| TAPESTRY INC | COM | 876030107 |  | 21167 | 150 | SH |  | OTR | 33 | 0 | 0 | 150 |
| TAPESTRY INC | COM | 876030107 |  | 1552 | 11 | SH |  | OTR | 37 | 0 | 0 | 11 |
| TAPESTRY INC | COM | 876030107 |  | 706 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| TAPESTRY INC | COM | 876030107 |  | 1287 | 9 | SH |  | OTR | 40 | 0 | 0 | 9 |
| TAPESTRY INC | COM | 876030107 |  | 143932 | 1020 | SH |  | OTR | 41 | 0 | 0 | 1020 |
| TAPESTRY INC | COM | 876030107 |  | 706 | 5 | SH |  | OTR | 42 | 0 | 0 | 5 |
| TAPESTRY INC | COM | 876030107 |  | 3104 | 22 | SH |  | OTR | 43 | 0 | 0 | 22 |
| TAPESTRY INC | COM | 876030107 |  | 10865 | 77 | SH |  | OTR | 46 | 0 | 0 | 77 |
| TAPESTRY INC | COM | 876030107 |  | 3669 | 26 | SH |  | OTR | 49 | 0 | 0 | 26 |
| TAPESTRY INC | COM | 876030107 |  | 27334 | 194 | SH |  | OTR | 50 | 0 | 0 | 194 |
| TAPESTRY INC | COM | 876030107 |  | 1270 | 9 | SH |  | OTR | 56 | 0 | 0 | 9 |
| TAPESTRY INC | COM | 876030107 |  | 39 | 0 | SH |  | OTR | 58 | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 55738 | 395 | SH |  | OTR | 6 | 0 | 0 | 395 |
| TAPESTRY INC | COM | 876030107 |  | 5657 | 40 | SH |  | OTR | 64 | 0 | 0 | 40 |
| TAPESTRY INC | COM | 876030107 |  | 4292 | 30 | SH |  | OTR | 65 | 0 | 0 | 30 |
| TAPESTRY INC | COM | 876030107 |  | 847 | 6 | SH |  | OTR | 67 | 0 | 0 | 6 |
| TAPESTRY INC | COM | 876030107 |  | 2540 | 18 | SH |  | OTR | 68 | 0 | 0 | 18 |
| TAPESTRY INC | COM | 876030107 |  | 1707 | 12 | SH |  | OTR | 69 | 0 | 0 | 12 |
| TAPESTRY INC | COM | 876030107 |  | 37959 | 269 | SH |  | OTR | 73 | 0 | 0 | 269 |
| TAPESTRY INC | COM | 876030107 |  | 23989 | 170 | SH |  | OTR | 74 | 0 | 0 | 170 |
| TAPESTRY INC | COM | 876030107 |  | 3246 | 23 | SH |  | OTR | 8 | 0 | 0 | 23 |
| TARGA RES CORP | COM | 87612G101 |  | 35604 | 142 | SH |  | OTR | 0 | 0 | 0 | 142 |
| TARGA RES CORP | COM | 87612G101 |  | 199618 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| TARGA RES CORP | COM | 87612G101 |  | 8776 | 35 | SH |  | OTR | 11 | 0 | 0 | 35 |
| TARGA RES CORP | COM | 87612G101 |  | 2758 | 11 | SH |  | OTR | 14 | 0 | 0 | 11 |
| TARGA RES CORP | COM | 87612G101 |  | 752 | 3 | SH |  | OTR | 15 | 0 | 0 | 3 |
| TARGA RES CORP | COM | 87612G101 |  | 501 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| TARGA RES CORP | COM | 87612G101 |  | 5767 | 23 | SH |  | OTR | 19 | 0 | 0 | 23 |
| TARGA RES CORP | COM | 87612G101 |  | 14292 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| TARGA RES CORP | COM | 87612G101 |  | 1254 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| TARGA RES CORP | COM | 87612G101 |  | 2006 | 8 | SH |  | OTR | 27 | 0 | 0 | 8 |
| TARGA RES CORP | COM | 87612G101 |  | 1254 | 5 | SH |  | OTR | 30 | 0 | 0 | 5 |
| TARGA RES CORP | COM | 87612G101 |  | 18303 | 73 | SH |  | OTR | 32 | 0 | 0 | 73 |
| TARGA RES CORP | COM | 87612G101 |  | 22064 | 88 | SH |  | OTR | 33 | 0 | 0 | 88 |
| TARGA RES CORP | COM | 87612G101 |  | 1254 | 5 | SH |  | OTR | 39 | 0 | 0 | 5 |
| TARGA RES CORP | COM | 87612G101 |  | 4764 | 19 | SH |  | OTR | 41 | 0 | 0 | 19 |
| TARGA RES CORP | COM | 87612G101 |  | 501 | 2 | SH |  | OTR | 45 | 0 | 0 | 2 |
| TARGA RES CORP | COM | 87612G101 |  | 2257 | 9 | SH |  | OTR | 49 | 0 | 0 | 9 |
| TARGA RES CORP | COM | 87612G101 |  | 1003 | 4 | SH |  | OTR | 55 | 0 | 0 | 4 |
| TARGA RES CORP | COM | 87612G101 |  | 14041 | 56 | SH |  | OTR | 59 | 0 | 0 | 56 |
| TARGA RES CORP | COM | 87612G101 |  | 752 | 3 | SH |  | OTR | 61 | 0 | 0 | 3 |
| TARGA RES CORP | COM | 87612G101 |  | 17802 | 71 | SH |  | OTR | 64 | 0 | 0 | 71 |
| TARGA RES CORP | COM | 87612G101 |  | 3510 | 14 | SH |  | OTR | 65 | 0 | 0 | 14 |
| TARGA RES CORP | COM | 87612G101 |  | 3259 | 13 | SH |  | OTR | 68 | 0 | 0 | 13 |
| TARGA RES CORP | COM | 87612G101 |  | 3761 | 15 | SH |  | OTR | 73 | 0 | 0 | 15 |
| TARGA RES CORP | COM | 87612G101 |  | 10280 | 41 | SH |  | OTR | 74 | 0 | 0 | 41 |
| TARGA RES CORP | COM | 87612G101 |  | 6519 | 26 | SH |  | OTR | 8 | 0 | 0 | 26 |
| TARGA RES CORP | COM | 87612G101 |  | 2758 | 11 | SH |  | OTR | 9 | 0 | 0 | 11 |
| TARGET CORP | COM | 87612E106 |  | 38057 | 314 | SH |  | OTR | 0 | 0 | 0 | 314 |
| TARGET CORP | COM | 87612E106 |  | 754044 | 6221 | SH |  | SOLE | 0 | 0 | 0 | 6221 |
| TARGET CORP | COM | 87612E106 |  | 4969 | 41 | SH |  | OTR | 11 | 0 | 0 | 41 |
| TARGET CORP | COM | 87612E106 |  | 4484 | 37 | SH |  | OTR | 13 | 0 | 0 | 37 |
| TARGET CORP | COM | 87612E106 |  | 1091 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| TARGET CORP | COM | 87612E106 |  | 26906 | 222 | SH |  | OTR | 23 | 0 | 0 | 222 |
| TARGET CORP | COM | 87612E106 |  | 2545 | 21 | SH |  | OTR | 26 | 0 | 0 | 21 |
| TARGET CORP | COM | 87612E106 |  | 3757 | 31 | SH |  | OTR | 27 | 0 | 0 | 31 |
| TARGET CORP | COM | 87612E106 |  | 18180 | 150 | SH |  | OTR | 28 | 0 | 0 | 150 |
| TARGET CORP | COM | 87612E106 |  | 36481 | 301 | SH |  | OTR | 33 | 0 | 0 | 301 |
| TARGET CORP | COM | 87612E106 |  | 23270 | 192 | SH |  | OTR | 34 | 0 | 0 | 192 |
| TARGET CORP | COM | 87612E106 |  | 25694 | 212 | SH |  | OTR | 41 | 0 | 0 | 212 |
| TARGET CORP | COM | 87612E106 |  | 24240 | 200 | SH |  | OTR | 49 | 0 | 0 | 200 |
| TARGET CORP | COM | 87612E106 |  | 7393 | 61 | SH |  | OTR | 55 | 0 | 0 | 61 |
| TARGET CORP | COM | 87612E106 |  | 2182 | 18 | SH |  | OTR | 57 | 0 | 0 | 18 |
| TARGET CORP | COM | 87612E106 |  | 606 | 5 | SH |  | OTR | 59 | 0 | 0 | 5 |
| TARGET CORP | COM | 87612E106 |  | 2909 | 24 | SH |  | OTR | 6 | 0 | 0 | 24 |
| TARGET CORP | COM | 87612E106 |  | 7514 | 62 | SH |  | OTR | 64 | 0 | 0 | 62 |
| TARGET CORP | COM | 87612E106 |  | 3636 | 30 | SH |  | OTR | 65 | 0 | 0 | 30 |
| TARGET CORP | COM | 87612E106 |  | 12605 | 104 | SH |  | OTR | 68 | 0 | 0 | 104 |
| TARGET CORP | COM | 87612E106 |  | 8363 | 69 | SH |  | OTR | 73 | 0 | 0 | 69 |
| TC ENERGY CORP | COM | 87807B107 |  | 573237 | 9157 | SH |  | SOLE | 0 | 0 | 0 | 9157 |
| TC ENERGY CORP | COM | 87807B107 |  | 3255 | 52 | SH |  | OTR | 33 | 0 | 0 | 52 |
| TC ENERGY CORP | COM | 87807B107 |  | 14 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3164 | 51 | SH |  | OTR | 6 | 0 | 0 | 51 |
| TC ENERGY CORP | COM | 87807B107 |  | 9515 | 152 | SH |  | OTR | 69 | 0 | 0 | 152 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6074 | 36 | SH |  | OTR | 0 | 0 | 0 | 36 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2363976 | 14012 | SH |  | SOLE | 0 | 0 | 0 | 14012 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7592 | 45 | SH |  | OTR | 27 | 0 | 0 | 45 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 44033 | 261 | SH |  | OTR | 28 | 0 | 0 | 261 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3037 | 18 | SH |  | OTR | 33 | 0 | 0 | 18 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11304 | 67 | SH |  | OTR | 34 | 0 | 0 | 67 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 337 | 2 | SH |  | OTR | 64 | 0 | 0 | 2 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21529 | 103 | SH |  | OTR | 0 | 0 | 0 | 103 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 309109 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12541 | 60 | SH |  | OTR | 11 | 0 | 0 | 60 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5435 | 26 | SH |  | OTR | 13 | 0 | 0 | 26 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2090 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3553 | 17 | SH |  | OTR | 15 | 0 | 0 | 17 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1881 | 9 | SH |  | OTR | 19 | 0 | 0 | 9 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 28424 | 136 | SH |  | OTR | 2 | 0 | 0 | 136 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3553 | 17 | SH |  | OTR | 22 | 0 | 0 | 17 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7734 | 37 | SH |  | OTR | 23 | 0 | 0 | 37 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1045 | 5 | SH |  | OTR | 26 | 0 | 0 | 5 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7316 | 35 | SH |  | OTR | 27 | 0 | 0 | 35 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3762 | 18 | SH |  | OTR | 29 | 0 | 0 | 18 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1672 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 18812 | 90 | SH |  | OTR | 33 | 0 | 0 | 90 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5644 | 27 | SH |  | OTR | 34 | 0 | 0 | 27 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4389 | 21 | SH |  | OTR | 38 | 0 | 0 | 21 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 32398 | 155 | SH |  | OTR | 4 | 0 | 0 | 155 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 27766 | 133 | SH |  | OTR | 41 | 0 | 0 | 133 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1254 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1881 | 9 | SH |  | OTR | 45 | 0 | 0 | 9 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22783 | 109 | SH |  | OTR | 46 | 0 | 0 | 109 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25291 | 121 | SH |  | OTR | 49 | 0 | 0 | 121 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4598 | 22 | SH |  | OTR | 52 | 0 | 0 | 22 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 29 | 0 | SH |  | OTR | 57 | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1045 | 5 | SH |  | OTR | 59 | 0 | 0 | 5 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2926 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2314 | 11 | SH |  | OTR | 64 | 0 | 0 | 11 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 29472 | 141 | SH |  | OTR | 67 | 0 | 0 | 141 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20902 | 100 | SH |  | OTR | 69 | 0 | 0 | 100 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 23619 | 113 | SH |  | OTR | 73 | 0 | 0 | 113 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16931 | 81 | SH |  | OTR | 74 | 0 | 0 | 81 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6898 | 33 | SH |  | OTR | 8 | 0 | 0 | 33 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3114 | 45 | SH |  | OTR | 0 | 0 | 0 | 45 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13021031 | 188356 | SH |  | SOLE | 0 | 0 | 0 | 188356 |
| TECHNIPFMC PLC | COM | G87110105 |  | 15416 | 223 | SH |  | OTR | 13 | 0 | 0 | 223 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5949 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3111 | 45 | SH |  | OTR | 22 | 0 | 0 | 45 |
| TECHNIPFMC PLC | COM | G87110105 |  | 169095 | 2446 | SH |  | OTR | 24 | 0 | 0 | 2446 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7467 | 108 | SH |  | OTR | 26 | 0 | 0 | 108 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1452 | 21 | SH |  | OTR | 3 | 0 | 0 | 21 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19080 | 276 | SH |  | OTR | 32 | 0 | 0 | 276 |
| TECHNIPFMC PLC | COM | G87110105 |  | 69 | 1 | SH |  | OTR | 33 | 0 | 0 | 1 |
| TECHNIPFMC PLC | COM | G87110105 |  | 691 | 10 | SH |  | OTR | 34 | 0 | 0 | 10 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3733 | 54 | SH |  | OTR | 41 | 0 | 0 | 54 |
| TECHNIPFMC PLC | COM | G87110105 |  | 899 | 13 | SH |  | OTR | 42 | 0 | 0 | 13 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3321 | 48 | SH |  | OTR | 43 | 0 | 0 | 48 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3249 | 47 | SH |  | OTR | 47 | 0 | 0 | 47 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2005 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| TECHNIPFMC PLC | COM | G87110105 |  | 415 | 6 | SH |  | OTR | 51 | 0 | 0 | 6 |
| TECHNIPFMC PLC | COM | G87110105 |  | 26568 | 384 | SH |  | OTR | 53 | 0 | 0 | 384 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3940 | 57 | SH |  | OTR | 57 | 0 | 0 | 57 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5738 | 83 | SH |  | OTR | 6 | 0 | 0 | 83 |
| TECHNIPFMC PLC | COM | G87110105 |  | 484 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1659 | 24 | SH |  | OTR | 65 | 0 | 0 | 24 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1106 | 16 | SH |  | OTR | 68 | 0 | 0 | 16 |
| TECHNIPFMC PLC | COM | G87110105 |  | 760 | 11 | SH |  | OTR | 72 | 0 | 0 | 11 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1106 | 16 | SH |  | OTR | 74 | 0 | 0 | 16 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8365 | 121 | SH |  | OTR | 8 | 0 | 0 | 121 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1210 | 2 | SH |  | OTR | 0 | 0 | 0 | 2 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 660671 | 1092 | SH |  | SOLE | 0 | 0 | 0 | 1092 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3630 | 6 | SH |  | OTR | 11 | 0 | 0 | 6 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7865 | 13 | SH |  | OTR | 18 | 0 | 0 | 13 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21780 | 36 | SH |  | OTR | 33 | 0 | 0 | 36 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3025 | 5 | SH |  | OTR | 34 | 0 | 0 | 5 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15125 | 25 | SH |  | OTR | 49 | 0 | 0 | 25 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6050 | 10 | SH |  | OTR | 50 | 0 | 0 | 10 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 34486 | 57 | SH |  | OTR | 57 | 0 | 0 | 57 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3025 | 5 | SH |  | OTR | 64 | 0 | 0 | 5 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3025 | 5 | SH |  | OTR | 68 | 0 | 0 | 5 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4840 | 8 | SH |  | OTR | 73 | 0 | 0 | 8 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 13177 | 313 | SH |  | OTR | 0 | 0 | 0 | 313 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 38900 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 8967 | 213 | SH |  | OTR | 13 | 0 | 0 | 213 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1263 | 30 | SH |  | OTR | 24 | 0 | 0 | 30 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 716 | 17 | SH |  | OTR | 26 | 0 | 0 | 17 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 505 | 12 | SH |  | OTR | 27 | 0 | 0 | 12 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 103357 | 2455 | SH |  | OTR | 28 | 0 | 0 | 2455 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 14146 | 336 | SH |  | OTR | 29 | 0 | 0 | 336 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 337 | 8 | SH |  | OTR | 32 | 0 | 0 | 8 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5178 | 123 | SH |  | OTR | 33 | 0 | 0 | 123 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3705 | 88 | SH |  | OTR | 34 | 0 | 0 | 88 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4168 | 99 | SH |  | OTR | 4 | 0 | 0 | 99 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 14693 | 349 | SH |  | OTR | 41 | 0 | 0 | 349 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 505 | 12 | SH |  | OTR | 45 | 0 | 0 | 12 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 337 | 8 | SH |  | OTR | 46 | 0 | 0 | 8 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 14861 | 353 | SH |  | OTR | 49 | 0 | 0 | 353 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2526 | 60 | SH |  | OTR | 6 | 0 | 0 | 60 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5473 | 130 | SH |  | OTR | 64 | 0 | 0 | 130 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4757 | 113 | SH |  | OTR | 69 | 0 | 0 | 113 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 21682 | 515 | SH |  | OTR | 74 | 0 | 0 | 515 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1937 | 46 | SH |  | OTR | 8 | 0 | 0 | 46 |
| TERADYNE INC | COM | 880770102 |  | 218195 | 736 | SH |  | OTR | 0 | 0 | 0 | 736 |
| TERADYNE INC | COM | 880770102 |  | 490676 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| TERADYNE INC | COM | 880770102 |  | 5929 | 20 | SH |  | OTR | 11 | 0 | 0 | 20 |
| TERADYNE INC | COM | 880770102 |  | 4150 | 14 | SH |  | OTR | 12 | 0 | 0 | 14 |
| TERADYNE INC | COM | 880770102 |  | 2668 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| TERADYNE INC | COM | 880770102 |  | 8894 | 30 | SH |  | OTR | 19 | 0 | 0 | 30 |
| TERADYNE INC | COM | 880770102 |  | 5336 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| TERADYNE INC | COM | 880770102 |  | 27867 | 94 | SH |  | OTR | 23 | 0 | 0 | 94 |
| TERADYNE INC | COM | 880770102 |  | 13341 | 45 | SH |  | OTR | 26 | 0 | 0 | 45 |
| TERADYNE INC | COM | 880770102 |  | 18381 | 62 | SH |  | OTR | 27 | 0 | 0 | 62 |
| TERADYNE INC | COM | 880770102 |  | 30886 | 104 | SH |  | OTR | 28 | 0 | 0 | 104 |
| TERADYNE INC | COM | 880770102 |  | 889 | 3 | SH |  | OTR | 3 | 0 | 0 | 3 |
| TERADYNE INC | COM | 880770102 |  | 1186 | 4 | SH |  | OTR | 30 | 0 | 0 | 4 |
| TERADYNE INC | COM | 880770102 |  | 18084 | 61 | SH |  | OTR | 33 | 0 | 0 | 61 |
| TERADYNE INC | COM | 880770102 |  | 12451 | 42 | SH |  | OTR | 39 | 0 | 0 | 42 |
| TERADYNE INC | COM | 880770102 |  | 1186 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| TERADYNE INC | COM | 880770102 |  | 889 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| TERADYNE INC | COM | 880770102 |  | 889 | 3 | SH |  | OTR | 46 | 0 | 0 | 3 |
| TERADYNE INC | COM | 880770102 |  | 11858 | 40 | SH |  | OTR | 49 | 0 | 0 | 40 |
| TERADYNE INC | COM | 880770102 |  | 5336 | 18 | SH |  | OTR | 52 | 0 | 0 | 18 |
| TERADYNE INC | COM | 880770102 |  | 26088 | 88 | SH |  | OTR | 57 | 0 | 0 | 88 |
| TERADYNE INC | COM | 880770102 |  | 2372 | 8 | SH |  | OTR | 58 | 0 | 0 | 8 |
| TERADYNE INC | COM | 880770102 |  | 10376 | 35 | SH |  | OTR | 6 | 0 | 0 | 35 |
| TERADYNE INC | COM | 880770102 |  | 1186 | 4 | SH |  | OTR | 61 | 0 | 0 | 4 |
| TERADYNE INC | COM | 880770102 |  | 24903 | 84 | SH |  | OTR | 64 | 0 | 0 | 84 |
| TERADYNE INC | COM | 880770102 |  | 17195 | 58 | SH |  | OTR | 67 | 0 | 0 | 58 |
| TERADYNE INC | COM | 880770102 |  | 2965 | 10 | SH |  | OTR | 68 | 0 | 0 | 10 |
| TERADYNE INC | COM | 880770102 |  | 53956 | 182 | SH |  | OTR | 73 | 0 | 0 | 182 |
| TERADYNE INC | COM | 880770102 |  | 5633 | 19 | SH |  | OTR | 74 | 0 | 0 | 19 |
| TERADYNE INC | COM | 880770102 |  | 7412 | 25 | SH |  | OTR | 75 | 0 | 0 | 25 |
| TERADYNE INC | COM | 880770102 |  | 81550 | 275 | SH |  | OTR | 8 | 0 | 0 | 275 |
| TERADYNE INC | COM | 880770102 |  | 3854 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 116152 | 1891 | SH |  | OTR | 0 | 0 | 0 | 1891 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 111898 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3132 | 51 | SH |  | OTR | 13 | 0 | 0 | 51 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3481 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 798 | 13 | SH |  | OTR | 20 | 0 | 0 | 13 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2027 | 33 | SH |  | OTR | 22 | 0 | 0 | 33 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 108089 | 1760 | SH |  | OTR | 24 | 0 | 0 | 1760 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 12295 | 200 | SH |  | OTR | 26 | 0 | 0 | 200 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7932 | 129 | SH |  | OTR | 32 | 0 | 0 | 129 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1044 | 17 | SH |  | OTR | 33 | 0 | 0 | 17 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 491 | 8 | SH |  | OTR | 35 | 0 | 0 | 8 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1114 | 18 | SH |  | OTR | 40 | 0 | 0 | 18 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 860 | 14 | SH |  | OTR | 41 | 0 | 0 | 14 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 737 | 12 | SH |  | OTR | 42 | 0 | 0 | 12 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2999 | 49 | SH |  | OTR | 43 | 0 | 0 | 49 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2334 | 38 | SH |  | OTR | 47 | 0 | 0 | 38 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 614 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 246 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4544 | 74 | SH |  | OTR | 53 | 0 | 0 | 74 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1720 | 28 | SH |  | OTR | 54 | 0 | 0 | 28 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 614 | 10 | SH |  | OTR | 56 | 0 | 0 | 10 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4054 | 66 | SH |  | OTR | 57 | 0 | 0 | 66 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3562 | 58 | SH |  | OTR | 6 | 0 | 0 | 58 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 983 | 16 | SH |  | OTR | 60 | 0 | 0 | 16 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 250 | 4 | SH |  | OTR | 64 | 0 | 0 | 4 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 20146 | 328 | SH |  | OTR | 67 | 0 | 0 | 328 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6879 | 112 | SH |  | OTR | 68 | 0 | 0 | 112 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5777 | 94 | SH |  | OTR | 69 | 0 | 0 | 94 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 430 | 7 | SH |  | OTR | 7 | 0 | 0 | 7 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 491 | 8 | SH |  | OTR | 74 | 0 | 0 | 8 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1739 | 28 | SH |  | OTR | 8 | 0 | 0 | 28 |
| TESLA INC | COM | 88160R101 |  | 7360650 | 19800 | SH |  | OTR | 0 | 0 | 0 | 19800 |
| TESLA INC | COM | 88160R101 |  | 54064385 | 145432 | SH |  | SOLE | 0 | 0 | 0 | 145432 |
| TESLA INC | COM | 88160R101 |  | 97399 | 262 | SH |  | OTR | 1 | 0 | 0 | 262 |
| TESLA INC | COM | 88160R101 |  | 446472 | 1201 | SH |  | OTR | 10 | 0 | 0 | 1201 |
| TESLA INC | COM | 88160R101 |  | 380300 | 1023 | SH |  | OTR | 11 | 0 | 0 | 1023 |
| TESLA INC | COM | 88160R101 |  | 28253 | 76 | SH |  | OTR | 12 | 0 | 0 | 76 |
| TESLA INC | COM | 88160R101 |  | 963204 | 2591 | SH |  | OTR | 13 | 0 | 0 | 2591 |
| TESLA INC | COM | 88160R101 |  | 36060 | 97 | SH |  | OTR | 14 | 0 | 0 | 97 |
| TESLA INC | COM | 88160R101 |  | 57721 | 155 | SH |  | OTR | 15 | 0 | 0 | 155 |
| TESLA INC | COM | 88160R101 |  | 792667 | 2132 | SH |  | OTR | 16 | 0 | 0 | 2132 |
| TESLA INC | COM | 88160R101 |  | 493684 | 1328 | SH |  | OTR | 17 | 0 | 0 | 1328 |
| TESLA INC | COM | 88160R101 |  | 466899 | 1256 | SH |  | OTR | 18 | 0 | 0 | 1256 |
| TESLA INC | COM | 88160R101 |  | 69517 | 187 | SH |  | OTR | 19 | 0 | 0 | 187 |
| TESLA INC | COM | 88160R101 |  | 4134604 | 11122 | SH |  | OTR | 2 | 0 | 0 | 11122 |
| TESLA INC | COM | 88160R101 |  | 913085 | 2456 | SH |  | OTR | 20 | 0 | 0 | 2456 |
| TESLA INC | COM | 88160R101 |  | 7063 | 19 | SH |  | OTR | 21 | 0 | 0 | 19 |
| TESLA INC | COM | 88160R101 |  | 367289 | 988 | SH |  | OTR | 22 | 0 | 0 | 988 |
| TESLA INC | COM | 88160R101 |  | 232716 | 626 | SH |  | OTR | 23 | 0 | 0 | 626 |
| TESLA INC | COM | 88160R101 |  | 28937 | 78 | SH |  | OTR | 24 | 0 | 0 | 78 |
| TESLA INC | COM | 88160R101 |  | 4833 | 13 | SH |  | OTR | 25 | 0 | 0 | 13 |
| TESLA INC | COM | 88160R101 |  | 2056149 | 5531 | SH |  | OTR | 26 | 0 | 0 | 5531 |
| TESLA INC | COM | 88160R101 |  | 52045 | 140 | SH |  | OTR | 27 | 0 | 0 | 140 |
| TESLA INC | COM | 88160R101 |  | 631603 | 1699 | SH |  | OTR | 28 | 0 | 0 | 1699 |
| TESLA INC | COM | 88160R101 |  | 633090 | 1703 | SH |  | OTR | 29 | 0 | 0 | 1703 |
| TESLA INC | COM | 88160R101 |  | 388851 | 1046 | SH |  | OTR | 3 | 0 | 0 | 1046 |
| TESLA INC | COM | 88160R101 |  | 17844 | 48 | SH |  | OTR | 30 | 0 | 0 | 48 |
| TESLA INC | COM | 88160R101 |  | 1093317 | 2941 | SH |  | OTR | 32 | 0 | 0 | 2941 |
| TESLA INC | COM | 88160R101 |  | 947591 | 2549 | SH |  | OTR | 33 | 0 | 0 | 2549 |
| TESLA INC | COM | 88160R101 |  | 642012 | 1727 | SH |  | OTR | 34 | 0 | 0 | 1727 |
| TESLA INC | COM | 88160R101 |  | 1666749 | 4484 | SH |  | OTR | 35 | 0 | 0 | 4484 |
| TESLA INC | COM | 88160R101 |  | 8922 | 24 | SH |  | OTR | 36 | 0 | 0 | 24 |
| TESLA INC | COM | 88160R101 |  | 456509 | 1228 | SH |  | OTR | 37 | 0 | 0 | 1228 |
| TESLA INC | COM | 88160R101 |  | 1198522 | 3224 | SH |  | OTR | 38 | 0 | 0 | 3224 |
| TESLA INC | COM | 88160R101 |  | 42751 | 115 | SH |  | OTR | 39 | 0 | 0 | 115 |
| TESLA INC | COM | 88160R101 |  | 126395 | 340 | SH |  | OTR | 4 | 0 | 0 | 340 |
| TESLA INC | COM | 88160R101 |  | 587911 | 1581 | SH |  | OTR | 40 | 0 | 0 | 1581 |
| TESLA INC | COM | 88160R101 |  | 657986 | 1770 | SH |  | OTR | 41 | 0 | 0 | 1770 |
| TESLA INC | COM | 88160R101 |  | 769151 | 2069 | SH |  | OTR | 42 | 0 | 0 | 2069 |
| TESLA INC | COM | 88160R101 |  | 626027 | 1684 | SH |  | OTR | 43 | 0 | 0 | 1684 |
| TESLA INC | COM | 88160R101 |  | 33458 | 90 | SH |  | OTR | 44 | 0 | 0 | 90 |
| TESLA INC | COM | 88160R101 |  | 50186 | 135 | SH |  | OTR | 45 | 0 | 0 | 135 |
| TESLA INC | COM | 88160R101 |  | 132343 | 356 | SH |  | OTR | 46 | 0 | 0 | 356 |
| TESLA INC | COM | 88160R101 |  | 105577 | 284 | SH |  | OTR | 47 | 0 | 0 | 284 |
| TESLA INC | COM | 88160R101 |  | 24536 | 66 | SH |  | OTR | 48 | 0 | 0 | 66 |
| TESLA INC | COM | 88160R101 |  | 429371 | 1155 | SH |  | OTR | 49 | 0 | 0 | 1155 |
| TESLA INC | COM | 88160R101 |  | 52789 | 142 | SH |  | OTR | 5 | 0 | 0 | 142 |
| TESLA INC | COM | 88160R101 |  | 4053510 | 10904 | SH |  | OTR | 50 | 0 | 0 | 10904 |
| TESLA INC | COM | 88160R101 |  | 533090 | 1434 | SH |  | OTR | 52 | 0 | 0 | 1434 |
| TESLA INC | COM | 88160R101 |  | 39406 | 106 | SH |  | OTR | 53 | 0 | 0 | 106 |
| TESLA INC | COM | 88160R101 |  | 79555 | 214 | SH |  | OTR | 54 | 0 | 0 | 214 |
| TESLA INC | COM | 88160R101 |  | 98514 | 265 | SH |  | OTR | 55 | 0 | 0 | 265 |
| TESLA INC | COM | 88160R101 |  | 564688 | 1519 | SH |  | OTR | 56 | 0 | 0 | 1519 |
| TESLA INC | COM | 88160R101 |  | 378516 | 1018 | SH |  | OTR | 57 | 0 | 0 | 1018 |
| TESLA INC | COM | 88160R101 |  | 1973884 | 5310 | SH |  | OTR | 58 | 0 | 0 | 5310 |
| TESLA INC | COM | 88160R101 |  | 255764 | 688 | SH |  | OTR | 59 | 0 | 0 | 688 |
| TESLA INC | COM | 88160R101 |  | 3058080 | 8226 | SH |  | OTR | 6 | 0 | 0 | 8226 |
| TESLA INC | COM | 88160R101 |  | 180671 | 486 | SH |  | OTR | 60 | 0 | 0 | 486 |
| TESLA INC | COM | 88160R101 |  | 37547 | 101 | SH |  | OTR | 61 | 0 | 0 | 101 |
| TESLA INC | COM | 88160R101 |  | 224165 | 603 | SH |  | OTR | 62 | 0 | 0 | 603 |
| TESLA INC | COM | 88160R101 |  | 59108 | 159 | SH |  | OTR | 63 | 0 | 0 | 159 |
| TESLA INC | COM | 88160R101 |  | 2331629 | 6272 | SH |  | OTR | 64 | 0 | 0 | 6272 |
| TESLA INC | COM | 88160R101 |  | 292939 | 788 | SH |  | OTR | 65 | 0 | 0 | 788 |
| TESLA INC | COM | 88160R101 |  | 44238 | 119 | SH |  | OTR | 66 | 0 | 0 | 119 |
| TESLA INC | COM | 88160R101 |  | 1675961 | 4508 | SH |  | OTR | 67 | 0 | 0 | 4508 |
| TESLA INC | COM | 88160R101 |  | 322679 | 868 | SH |  | OTR | 68 | 0 | 0 | 868 |
| TESLA INC | COM | 88160R101 |  | 996447 | 2680 | SH |  | OTR | 69 | 0 | 0 | 2680 |
| TESLA INC | COM | 88160R101 |  | 256902 | 691 | SH |  | OTR | 7 | 0 | 0 | 691 |
| TESLA INC | COM | 88160R101 |  | 2974 | 8 | SH |  | OTR | 70 | 0 | 0 | 8 |
| TESLA INC | COM | 88160R101 |  | 7807 | 21 | SH |  | OTR | 72 | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 825285 | 2220 | SH |  | OTR | 73 | 0 | 0 | 2220 |
| TESLA INC | COM | 88160R101 |  | 952424 | 2562 | SH |  | OTR | 74 | 0 | 0 | 2562 |
| TESLA INC | COM | 88160R101 |  | 172492 | 464 | SH |  | OTR | 75 | 0 | 0 | 464 |
| TESLA INC | COM | 88160R101 |  | 1642020 | 4417 | SH |  | OTR | 8 | 0 | 0 | 4417 |
| TESLA INC | COM | 88160R101 |  | 50186 | 135 | SH |  | OTR | 9 | 0 | 0 | 135 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2333 | 77 | SH |  | OTR | 0 | 0 | 0 | 77 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 67686 | 2247 | SH |  | SOLE | 0 | 0 | 0 | 2247 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 16506 | 548 | SH |  | OTR | 13 | 0 | 0 | 548 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4339 | 144 | SH |  | OTR | 2 | 0 | 0 | 144 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2319 | 77 | SH |  | OTR | 22 | 0 | 0 | 77 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 127161 | 4222 | SH |  | OTR | 24 | 0 | 0 | 4222 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5367 | 178 | SH |  | OTR | 26 | 0 | 0 | 178 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1024 | 34 | SH |  | OTR | 3 | 0 | 0 | 34 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14392 | 478 | SH |  | OTR | 32 | 0 | 0 | 478 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 512 | 17 | SH |  | OTR | 34 | 0 | 0 | 17 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2741 | 91 | SH |  | OTR | 41 | 0 | 0 | 91 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 633 | 21 | SH |  | OTR | 42 | 0 | 0 | 21 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2479 | 82 | SH |  | OTR | 43 | 0 | 0 | 82 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2832 | 94 | SH |  | OTR | 47 | 0 | 0 | 94 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1416 | 47 | SH |  | OTR | 5 | 0 | 0 | 47 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 271 | 9 | SH |  | OTR | 51 | 0 | 0 | 9 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 19572 | 650 | SH |  | OTR | 53 | 0 | 0 | 650 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4066 | 135 | SH |  | OTR | 57 | 0 | 0 | 135 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5090 | 169 | SH |  | OTR | 6 | 0 | 0 | 169 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 966 | 32 | SH |  | OTR | 64 | 0 | 0 | 32 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 482 | 16 | SH |  | OTR | 72 | 0 | 0 | 16 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 783 | 26 | SH |  | OTR | 74 | 0 | 0 | 26 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6175 | 205 | SH |  | OTR | 8 | 0 | 0 | 205 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 7486805 | 295221 | SH |  | SOLE | 0 | 0 | 0 | 295221 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 5060 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 44879 | 1490 | SH |  | OTR | 0 | 0 | 0 | 1490 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 948325 | 31485 | SH |  | SOLE | 0 | 0 | 0 | 31485 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 14006 | 465 | SH |  | OTR | 11 | 0 | 0 | 465 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2349 | 78 | SH |  | OTR | 18 | 0 | 0 | 78 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4488 | 149 | SH |  | OTR | 3 | 0 | 0 | 149 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 331 | 11 | SH |  | OTR | 42 | 0 | 0 | 11 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 22138 | 735 | SH |  | OTR | 55 | 0 | 0 | 735 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1248645 | 6432 | SH |  | OTR | 0 | 0 | 0 | 6432 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7589406 | 39092 | SH |  | SOLE | 0 | 0 | 0 | 39092 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1553 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10289 | 53 | SH |  | OTR | 11 | 0 | 0 | 53 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8026 | 41 | SH |  | OTR | 12 | 0 | 0 | 41 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8930 | 46 | SH |  | OTR | 13 | 0 | 0 | 46 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16502 | 85 | SH |  | OTR | 14 | 0 | 0 | 85 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6212 | 32 | SH |  | OTR | 15 | 0 | 0 | 32 |
| TEXAS INSTRS INC | COM | 882508104 |  | 153047 | 788 | SH |  | OTR | 16 | 0 | 0 | 788 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1182 | 6 | SH |  | OTR | 18 | 0 | 0 | 6 |
| TEXAS INSTRS INC | COM | 882508104 |  | 95938 | 494 | SH |  | OTR | 2 | 0 | 0 | 494 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33975 | 175 | SH |  | OTR | 20 | 0 | 0 | 175 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5921 | 30 | SH |  | OTR | 21 | 0 | 0 | 30 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26015 | 134 | SH |  | OTR | 22 | 0 | 0 | 134 |
| TEXAS INSTRS INC | COM | 882508104 |  | 777 | 4 | SH |  | OTR | 23 | 0 | 0 | 4 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11390 | 59 | SH |  | OTR | 24 | 0 | 0 | 59 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2307 | 12 | SH |  | OTR | 25 | 0 | 0 | 12 |
| TEXAS INSTRS INC | COM | 882508104 |  | 252118 | 1299 | SH |  | OTR | 26 | 0 | 0 | 1299 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8348 | 43 | SH |  | OTR | 27 | 0 | 0 | 43 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12522 | 64 | SH |  | OTR | 28 | 0 | 0 | 64 |
| TEXAS INSTRS INC | COM | 882508104 |  | 212354 | 1094 | SH |  | OTR | 29 | 0 | 0 | 1094 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26015 | 134 | SH |  | OTR | 3 | 0 | 0 | 134 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2524 | 13 | SH |  | OTR | 30 | 0 | 0 | 13 |
| TEXAS INSTRS INC | COM | 882508104 |  | 115204 | 593 | SH |  | OTR | 32 | 0 | 0 | 593 |
| TEXAS INSTRS INC | COM | 882508104 |  | 52030 | 268 | SH |  | OTR | 33 | 0 | 0 | 268 |
| TEXAS INSTRS INC | COM | 882508104 |  | 70667 | 364 | SH |  | OTR | 34 | 0 | 0 | 364 |
| TEXAS INSTRS INC | COM | 882508104 |  | 622914 | 3209 | SH |  | OTR | 35 | 0 | 0 | 3209 |
| TEXAS INSTRS INC | COM | 882508104 |  | 258711 | 1333 | SH |  | OTR | 38 | 0 | 0 | 1333 |
| TEXAS INSTRS INC | COM | 882508104 |  | 388 | 2 | SH |  | OTR | 39 | 0 | 0 | 2 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8736 | 45 | SH |  | OTR | 4 | 0 | 0 | 45 |
| TEXAS INSTRS INC | COM | 882508104 |  | 44750 | 231 | SH |  | OTR | 40 | 0 | 0 | 231 |
| TEXAS INSTRS INC | COM | 882508104 |  | 196752 | 1013 | SH |  | OTR | 41 | 0 | 0 | 1013 |
| TEXAS INSTRS INC | COM | 882508104 |  | 150682 | 776 | SH |  | OTR | 42 | 0 | 0 | 776 |
| TEXAS INSTRS INC | COM | 882508104 |  | 606 | 3 | SH |  | OTR | 43 | 0 | 0 | 3 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14172 | 73 | SH |  | OTR | 46 | 0 | 0 | 73 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7109 | 37 | SH |  | OTR | 47 | 0 | 0 | 37 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7439 | 38 | SH |  | OTR | 48 | 0 | 0 | 38 |
| TEXAS INSTRS INC | COM | 882508104 |  | 51835 | 267 | SH |  | OTR | 49 | 0 | 0 | 267 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1747 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| TEXAS INSTRS INC | COM | 882508104 |  | 95705 | 493 | SH |  | OTR | 50 | 0 | 0 | 493 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56570 | 291 | SH |  | OTR | 52 | 0 | 0 | 291 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11691 | 60 | SH |  | OTR | 53 | 0 | 0 | 60 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11196 | 58 | SH |  | OTR | 54 | 0 | 0 | 58 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13978 | 72 | SH |  | OTR | 55 | 0 | 0 | 72 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28344 | 146 | SH |  | OTR | 56 | 0 | 0 | 146 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20152 | 104 | SH |  | OTR | 57 | 0 | 0 | 104 |
| TEXAS INSTRS INC | COM | 882508104 |  | 198480 | 1022 | SH |  | OTR | 58 | 0 | 0 | 1022 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8542 | 44 | SH |  | OTR | 59 | 0 | 0 | 44 |
| TEXAS INSTRS INC | COM | 882508104 |  | 66109 | 341 | SH |  | OTR | 6 | 0 | 0 | 341 |
| TEXAS INSTRS INC | COM | 882508104 |  | 81267 | 419 | SH |  | OTR | 60 | 0 | 0 | 419 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9319 | 48 | SH |  | OTR | 63 | 0 | 0 | 48 |
| TEXAS INSTRS INC | COM | 882508104 |  | 985214 | 5075 | SH |  | OTR | 64 | 0 | 0 | 5075 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9919 | 51 | SH |  | OTR | 65 | 0 | 0 | 51 |
| TEXAS INSTRS INC | COM | 882508104 |  | 110914 | 571 | SH |  | OTR | 67 | 0 | 0 | 571 |
| TEXAS INSTRS INC | COM | 882508104 |  | 74744 | 385 | SH |  | OTR | 68 | 0 | 0 | 385 |
| TEXAS INSTRS INC | COM | 882508104 |  | 88792 | 457 | SH |  | OTR | 69 | 0 | 0 | 457 |
| TEXAS INSTRS INC | COM | 882508104 |  | 34258 | 176 | SH |  | OTR | 7 | 0 | 0 | 176 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4854 | 25 | SH |  | OTR | 72 | 0 | 0 | 25 |
| TEXAS INSTRS INC | COM | 882508104 |  | 48592 | 250 | SH |  | OTR | 73 | 0 | 0 | 250 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31062 | 160 | SH |  | OTR | 74 | 0 | 0 | 160 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3106 | 16 | SH |  | OTR | 75 | 0 | 0 | 16 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8736 | 45 | SH |  | OTR | 8 | 0 | 0 | 45 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 949 | 2 | SH |  | OTR | 0 | 0 | 0 | 2 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 142843 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1424 | 3 | SH |  | OTR | 11 | 0 | 0 | 3 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1424 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1424 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 475 | 1 | SH |  | OTR | 20 | 0 | 0 | 1 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 475 | 1 | SH |  | OTR | 23 | 0 | 0 | 1 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5220 | 11 | SH |  | OTR | 28 | 0 | 0 | 11 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4271 | 9 | SH |  | OTR | 32 | 0 | 0 | 9 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10440 | 22 | SH |  | OTR | 33 | 0 | 0 | 22 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5695 | 12 | SH |  | OTR | 46 | 0 | 0 | 12 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13288 | 28 | SH |  | OTR | 49 | 0 | 0 | 28 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 475 | 1 | SH |  | OTR | 57 | 0 | 0 | 1 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 475 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 36541 | 77 | SH |  | OTR | 66 | 0 | 0 | 77 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 99183 | 209 | SH |  | OTR | 69 | 0 | 0 | 209 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5695 | 12 | SH |  | OTR | 74 | 0 | 0 | 12 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1424 | 3 | SH |  | OTR | 8 | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 134925 | 1541 | SH |  | OTR | 0 | 0 | 0 | 1541 |
| TEXTRON INC | COM | 883203101 |  | 1227310 | 14017 | SH |  | SOLE | 0 | 0 | 0 | 14017 |
| TEXTRON INC | COM | 883203101 |  | 4115 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| TEXTRON INC | COM | 883203101 |  | 7092 | 81 | SH |  | OTR | 11 | 0 | 0 | 81 |
| TEXTRON INC | COM | 883203101 |  | 4641 | 53 | SH |  | OTR | 13 | 0 | 0 | 53 |
| TEXTRON INC | COM | 883203101 |  | 4219 | 48 | SH |  | OTR | 15 | 0 | 0 | 48 |
| TEXTRON INC | COM | 883203101 |  | 263 | 3 | SH |  | OTR | 16 | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 2540 | 29 | SH |  | OTR | 18 | 0 | 0 | 29 |
| TEXTRON INC | COM | 883203101 |  | 14010 | 160 | SH |  | OTR | 19 | 0 | 0 | 160 |
| TEXTRON INC | COM | 883203101 |  | 9195 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| TEXTRON INC | COM | 883203101 |  | 76004 | 868 | SH |  | OTR | 20 | 0 | 0 | 868 |
| TEXTRON INC | COM | 883203101 |  | 13750 | 157 | SH |  | OTR | 21 | 0 | 0 | 157 |
| TEXTRON INC | COM | 883203101 |  | 89487 | 1022 | SH |  | OTR | 22 | 0 | 0 | 1022 |
| TEXTRON INC | COM | 883203101 |  | 19304 | 220 | SH |  | OTR | 24 | 0 | 0 | 220 |
| TEXTRON INC | COM | 883203101 |  | 76795 | 877 | SH |  | OTR | 26 | 0 | 0 | 877 |
| TEXTRON INC | COM | 883203101 |  | 263 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 1317 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| TEXTRON INC | COM | 883203101 |  | 512257 | 5850 | SH |  | OTR | 32 | 0 | 0 | 5850 |
| TEXTRON INC | COM | 883203101 |  | 16812 | 192 | SH |  | OTR | 33 | 0 | 0 | 192 |
| TEXTRON INC | COM | 883203101 |  | 54375 | 621 | SH |  | OTR | 34 | 0 | 0 | 621 |
| TEXTRON INC | COM | 883203101 |  | 23204 | 265 | SH |  | OTR | 35 | 0 | 0 | 265 |
| TEXTRON INC | COM | 883203101 |  | 351 | 4 | SH |  | OTR | 36 | 0 | 0 | 4 |
| TEXTRON INC | COM | 883203101 |  | 2101 | 24 | SH |  | OTR | 37 | 0 | 0 | 24 |
| TEXTRON INC | COM | 883203101 |  | 6129 | 70 | SH |  | OTR | 39 | 0 | 0 | 70 |
| TEXTRON INC | COM | 883203101 |  | 46217 | 528 | SH |  | OTR | 40 | 0 | 0 | 528 |
| TEXTRON INC | COM | 883203101 |  | 54200 | 619 | SH |  | OTR | 41 | 0 | 0 | 619 |
| TEXTRON INC | COM | 883203101 |  | 3678 | 42 | SH |  | OTR | 42 | 0 | 0 | 42 |
| TEXTRON INC | COM | 883203101 |  | 57949 | 662 | SH |  | OTR | 43 | 0 | 0 | 662 |
| TEXTRON INC | COM | 883203101 |  | 3590 | 41 | SH |  | OTR | 45 | 0 | 0 | 41 |
| TEXTRON INC | COM | 883203101 |  | 4466 | 51 | SH |  | OTR | 46 | 0 | 0 | 51 |
| TEXTRON INC | COM | 883203101 |  | 350 | 4 | SH |  | OTR | 47 | 0 | 0 | 4 |
| TEXTRON INC | COM | 883203101 |  | 175 | 2 | SH |  | OTR | 48 | 0 | 0 | 2 |
| TEXTRON INC | COM | 883203101 |  | 1576 | 18 | SH |  | OTR | 49 | 0 | 0 | 18 |
| TEXTRON INC | COM | 883203101 |  | 263 | 3 | SH |  | OTR | 50 | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 3590 | 41 | SH |  | OTR | 51 | 0 | 0 | 41 |
| TEXTRON INC | COM | 883203101 |  | 58495 | 668 | SH |  | OTR | 52 | 0 | 0 | 668 |
| TEXTRON INC | COM | 883203101 |  | 7880 | 90 | SH |  | OTR | 56 | 0 | 0 | 90 |
| TEXTRON INC | COM | 883203101 |  | 263 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 119258 | 1362 | SH |  | OTR | 6 | 0 | 0 | 1362 |
| TEXTRON INC | COM | 883203101 |  | 3240 | 37 | SH |  | OTR | 60 | 0 | 0 | 37 |
| TEXTRON INC | COM | 883203101 |  | 263 | 3 | SH |  | OTR | 62 | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 1751 | 20 | SH |  | OTR | 63 | 0 | 0 | 20 |
| TEXTRON INC | COM | 883203101 |  | 388930 | 4442 | SH |  | OTR | 64 | 0 | 0 | 4442 |
| TEXTRON INC | COM | 883203101 |  | 31872 | 364 | SH |  | OTR | 67 | 0 | 0 | 364 |
| TEXTRON INC | COM | 883203101 |  | 1 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 263 | 3 | SH |  | OTR | 73 | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 2189 | 25 | SH |  | OTR | 74 | 0 | 0 | 25 |
| TEXTRON INC | COM | 883203101 |  | 35900 | 410 | SH |  | OTR | 8 | 0 | 0 | 410 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1655664 | 74345 | SH |  | OTR | 0 | 0 | 0 | 74345 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5975900 | 268339 | SH |  | SOLE | 0 | 0 | 0 | 268339 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2138 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 330067 | 14821 | SH |  | OTR | 10 | 0 | 0 | 14821 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 79838 | 3585 | SH |  | OTR | 11 | 0 | 0 | 3585 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 212300 | 9533 | SH |  | OTR | 13 | 0 | 0 | 9533 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2004 | 90 | SH |  | OTR | 15 | 0 | 0 | 90 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 176779 | 7938 | SH |  | OTR | 17 | 0 | 0 | 7938 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 257436 | 11560 | SH |  | OTR | 18 | 0 | 0 | 11560 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 23037 | 1034 | SH |  | OTR | 19 | 0 | 0 | 1034 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1290447 | 57946 | SH |  | OTR | 2 | 0 | 0 | 57946 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 83873 | 3766 | SH |  | OTR | 20 | 0 | 0 | 3766 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 183215 | 8227 | SH |  | OTR | 22 | 0 | 0 | 8227 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3828 | 172 | SH |  | OTR | 24 | 0 | 0 | 172 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 446325 | 20042 | SH |  | OTR | 26 | 0 | 0 | 20042 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 33107 | 1487 | SH |  | OTR | 28 | 0 | 0 | 1487 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 30666 | 1377 | SH |  | OTR | 29 | 0 | 0 | 1377 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 111139 | 4991 | SH |  | OTR | 32 | 0 | 0 | 4991 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 779 | 35 | SH |  | OTR | 33 | 0 | 0 | 35 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 18640 | 837 | SH |  | OTR | 34 | 0 | 0 | 837 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 315556 | 14170 | SH |  | OTR | 35 | 0 | 0 | 14170 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1091 | 49 | SH |  | OTR | 36 | 0 | 0 | 49 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 228624 | 10266 | SH |  | OTR | 37 | 0 | 0 | 10266 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 463884 | 20830 | SH |  | OTR | 38 | 0 | 0 | 20830 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 9220 | 414 | SH |  | OTR | 39 | 0 | 0 | 414 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3652 | 164 | SH |  | OTR | 4 | 0 | 0 | 164 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 212976 | 9563 | SH |  | OTR | 40 | 0 | 0 | 9563 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 47346 | 2126 | SH |  | OTR | 41 | 0 | 0 | 2126 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 214237 | 9620 | SH |  | OTR | 42 | 0 | 0 | 9620 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 383274 | 17210 | SH |  | OTR | 43 | 0 | 0 | 17210 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2227 | 100 | SH |  | OTR | 45 | 0 | 0 | 100 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 11825 | 531 | SH |  | OTR | 46 | 0 | 0 | 531 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 63485 | 2851 | SH |  | OTR | 47 | 0 | 0 | 2851 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7884 | 354 | SH |  | OTR | 48 | 0 | 0 | 354 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 31824 | 1429 | SH |  | OTR | 49 | 0 | 0 | 1429 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2456257 | 110294 | SH |  | OTR | 50 | 0 | 0 | 110294 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 261157 | 11727 | SH |  | OTR | 52 | 0 | 0 | 11727 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 542 | 24 | SH |  | OTR | 54 | 0 | 0 | 24 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 294498 | 13224 | SH |  | OTR | 56 | 0 | 0 | 13224 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 16048 | 721 | SH |  | OTR | 57 | 0 | 0 | 721 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 373485 | 16771 | SH |  | OTR | 58 | 0 | 0 | 16771 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 702752 | 31556 | SH |  | OTR | 6 | 0 | 0 | 31556 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 24675 | 1108 | SH |  | OTR | 60 | 0 | 0 | 1108 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 83644 | 3756 | SH |  | OTR | 62 | 0 | 0 | 3756 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7126 | 320 | SH |  | OTR | 63 | 0 | 0 | 320 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 58448 | 2624 | SH |  | OTR | 64 | 0 | 0 | 2624 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 53049 | 2382 | SH |  | OTR | 65 | 0 | 0 | 2382 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 388055 | 17425 | SH |  | OTR | 67 | 0 | 0 | 17425 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3920 | 176 | SH |  | OTR | 68 | 0 | 0 | 176 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 315001 | 14145 | SH |  | OTR | 69 | 0 | 0 | 14145 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 28162 | 1265 | SH |  | OTR | 7 | 0 | 0 | 1265 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1403 | 63 | SH |  | OTR | 70 | 0 | 0 | 63 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 20132 | 904 | SH |  | OTR | 73 | 0 | 0 | 904 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 225277 | 10116 | SH |  | OTR | 74 | 0 | 0 | 10116 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 31868 | 1431 | SH |  | OTR | 75 | 0 | 0 | 1431 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 561605 | 25218 | SH |  | OTR | 8 | 0 | 0 | 25218 |
| THE CIGNA GROUP | COM | 125523100 |  | 610512 | 2289 | SH |  | OTR | 0 | 0 | 0 | 2289 |
| THE CIGNA GROUP | COM | 125523100 |  | 5920936 | 22197 | SH |  | SOLE | 0 | 0 | 0 | 22197 |
| THE CIGNA GROUP | COM | 125523100 |  | 4802 | 18 | SH |  | OTR | 11 | 0 | 0 | 18 |
| THE CIGNA GROUP | COM | 125523100 |  | 534 | 2 | SH |  | OTR | 12 | 0 | 0 | 2 |
| THE CIGNA GROUP | COM | 125523100 |  | 132575 | 497 | SH |  | OTR | 13 | 0 | 0 | 497 |
| THE CIGNA GROUP | COM | 125523100 |  | 8803 | 33 | SH |  | OTR | 15 | 0 | 0 | 33 |
| THE CIGNA GROUP | COM | 125523100 |  | 2134 | 8 | SH |  | OTR | 18 | 0 | 0 | 8 |
| THE CIGNA GROUP | COM | 125523100 |  | 6669 | 25 | SH |  | OTR | 19 | 0 | 0 | 25 |
| THE CIGNA GROUP | COM | 125523100 |  | 8003 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| THE CIGNA GROUP | COM | 125523100 |  | 3201 | 12 | SH |  | OTR | 20 | 0 | 0 | 12 |
| THE CIGNA GROUP | COM | 125523100 |  | 15472 | 58 | SH |  | OTR | 23 | 0 | 0 | 58 |
| THE CIGNA GROUP | COM | 125523100 |  | 1334 | 5 | SH |  | OTR | 24 | 0 | 0 | 5 |
| THE CIGNA GROUP | COM | 125523100 |  | 4268 | 16 | SH |  | OTR | 26 | 0 | 0 | 16 |
| THE CIGNA GROUP | COM | 125523100 |  | 10137 | 38 | SH |  | OTR | 27 | 0 | 0 | 38 |
| THE CIGNA GROUP | COM | 125523100 |  | 43245 | 162 | SH |  | OTR | 28 | 0 | 0 | 162 |
| THE CIGNA GROUP | COM | 125523100 |  | 17339 | 65 | SH |  | OTR | 29 | 0 | 0 | 65 |
| THE CIGNA GROUP | COM | 125523100 |  | 13604 | 51 | SH |  | OTR | 3 | 0 | 0 | 51 |
| THE CIGNA GROUP | COM | 125523100 |  | 1601 | 6 | SH |  | OTR | 30 | 0 | 0 | 6 |
| THE CIGNA GROUP | COM | 125523100 |  | 112051 | 420 | SH |  | OTR | 32 | 0 | 0 | 420 |
| THE CIGNA GROUP | COM | 125523100 |  | 97631 | 366 | SH |  | OTR | 33 | 0 | 0 | 366 |
| THE CIGNA GROUP | COM | 125523100 |  | 42413 | 159 | SH |  | OTR | 34 | 0 | 0 | 159 |
| THE CIGNA GROUP | COM | 125523100 |  | 10670 | 40 | SH |  | OTR | 4 | 0 | 0 | 40 |
| THE CIGNA GROUP | COM | 125523100 |  | 39212 | 147 | SH |  | OTR | 41 | 0 | 0 | 147 |
| THE CIGNA GROUP | COM | 125523100 |  | 2934 | 11 | SH |  | OTR | 42 | 0 | 0 | 11 |
| THE CIGNA GROUP | COM | 125523100 |  | 4802 | 18 | SH |  | OTR | 43 | 0 | 0 | 18 |
| THE CIGNA GROUP | COM | 125523100 |  | 5068 | 19 | SH |  | OTR | 44 | 0 | 0 | 19 |
| THE CIGNA GROUP | COM | 125523100 |  | 5068 | 19 | SH |  | OTR | 45 | 0 | 0 | 19 |
| THE CIGNA GROUP | COM | 125523100 |  | 13871 | 52 | SH |  | OTR | 46 | 0 | 0 | 52 |
| THE CIGNA GROUP | COM | 125523100 |  | 58418 | 219 | SH |  | OTR | 49 | 0 | 0 | 219 |
| THE CIGNA GROUP | COM | 125523100 |  | 6419 | 24 | SH |  | OTR | 50 | 0 | 0 | 24 |
| THE CIGNA GROUP | COM | 125523100 |  | 12804 | 48 | SH |  | OTR | 55 | 0 | 0 | 48 |
| THE CIGNA GROUP | COM | 125523100 |  | 46148 | 173 | SH |  | OTR | 57 | 0 | 0 | 173 |
| THE CIGNA GROUP | COM | 125523100 |  | 7469 | 28 | SH |  | OTR | 58 | 0 | 0 | 28 |
| THE CIGNA GROUP | COM | 125523100 |  | 42540 | 159 | SH |  | OTR | 6 | 0 | 0 | 159 |
| THE CIGNA GROUP | COM | 125523100 |  | 2934 | 11 | SH |  | OTR | 63 | 0 | 0 | 11 |
| THE CIGNA GROUP | COM | 125523100 |  | 42977 | 161 | SH |  | OTR | 64 | 0 | 0 | 161 |
| THE CIGNA GROUP | COM | 125523100 |  | 29343 | 110 | SH |  | OTR | 65 | 0 | 0 | 110 |
| THE CIGNA GROUP | COM | 125523100 |  | 2401 | 9 | SH |  | OTR | 67 | 0 | 0 | 9 |
| THE CIGNA GROUP | COM | 125523100 |  | 1334 | 5 | SH |  | OTR | 68 | 0 | 0 | 5 |
| THE CIGNA GROUP | COM | 125523100 |  | 41306 | 155 | SH |  | OTR | 69 | 0 | 0 | 155 |
| THE CIGNA GROUP | COM | 125523100 |  | 85093 | 319 | SH |  | OTR | 73 | 0 | 0 | 319 |
| THE CIGNA GROUP | COM | 125523100 |  | 37612 | 141 | SH |  | OTR | 74 | 0 | 0 | 141 |
| THE CIGNA GROUP | COM | 125523100 |  | 36011 | 135 | SH |  | OTR | 75 | 0 | 0 | 135 |
| THE CIGNA GROUP | COM | 125523100 |  | 52016 | 195 | SH |  | OTR | 8 | 0 | 0 | 195 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 152933 | 311 | SH |  | OTR | 0 | 0 | 0 | 311 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1519402 | 3091 | SH |  | SOLE | 0 | 0 | 0 | 3091 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31458 | 64 | SH |  | OTR | 11 | 0 | 0 | 64 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2949 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37848 | 77 | SH |  | OTR | 13 | 0 | 0 | 77 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3932 | 8 | SH |  | OTR | 15 | 0 | 0 | 8 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10888 | 22 | SH |  | OTR | 18 | 0 | 0 | 22 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1475 | 3 | SH |  | OTR | 19 | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 53664 | 109 | SH |  | OTR | 2 | 0 | 0 | 109 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 388 | 1 | SH |  | OTR | 20 | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21678 | 44 | SH |  | OTR | 23 | 0 | 0 | 44 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5978 | 12 | SH |  | OTR | 26 | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11305 | 23 | SH |  | OTR | 27 | 0 | 0 | 23 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1966 | 4 | SH |  | OTR | 28 | 0 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13763 | 28 | SH |  | OTR | 29 | 0 | 0 | 28 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10814 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5407 | 11 | SH |  | OTR | 30 | 0 | 0 | 11 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23646 | 48 | SH |  | OTR | 32 | 0 | 0 | 48 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 52102 | 106 | SH |  | OTR | 33 | 0 | 0 | 106 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16220 | 33 | SH |  | OTR | 34 | 0 | 0 | 33 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2458 | 5 | SH |  | OTR | 37 | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6881 | 14 | SH |  | OTR | 39 | 0 | 0 | 14 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16712 | 34 | SH |  | OTR | 4 | 0 | 0 | 34 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1486 | 3 | SH |  | OTR | 40 | 0 | 0 | 3 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 107154 | 218 | SH |  | OTR | 41 | 0 | 0 | 218 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 492 | 1 | SH |  | OTR | 42 | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 492 | 1 | SH |  | OTR | 43 | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29850 | 61 | SH |  | OTR | 44 | 0 | 0 | 61 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34899 | 71 | SH |  | OTR | 49 | 0 | 0 | 71 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11817 | 24 | SH |  | OTR | 50 | 0 | 0 | 24 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5410 | 11 | SH |  | OTR | 54 | 0 | 0 | 11 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2949 | 6 | SH |  | OTR | 55 | 0 | 0 | 6 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1966 | 4 | SH |  | OTR | 56 | 0 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 148934 | 303 | SH |  | OTR | 57 | 0 | 0 | 303 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5760 | 12 | SH |  | OTR | 58 | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54560 | 111 | SH |  | OTR | 6 | 0 | 0 | 111 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4915 | 10 | SH |  | OTR | 61 | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31461 | 64 | SH |  | OTR | 64 | 0 | 0 | 64 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8864 | 18 | SH |  | OTR | 65 | 0 | 0 | 18 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17695 | 36 | SH |  | OTR | 68 | 0 | 0 | 36 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10824 | 22 | SH |  | OTR | 69 | 0 | 0 | 22 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 88967 | 181 | SH |  | OTR | 73 | 0 | 0 | 181 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 50136 | 102 | SH |  | OTR | 74 | 0 | 0 | 102 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7373 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 12134 | 335 | SH |  | SOLE | 0 | 0 | 0 | 335 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 337188 | 14126 | SH |  | SOLE | 0 | 0 | 0 | 14126 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 2327760 | 55608 | SH |  | SOLE | 0 | 0 | 0 | 55608 |
| TIDAL TRUST I | SMART EARNINGS G | 886365105 |  | 384767 | 14422 | SH |  | SOLE | 0 | 0 | 0 | 14422 |
| TIDAL TRUST I | SMART TREND 25 E | 886364116 |  | 354024 | 17162 | SH |  | SOLE | 0 | 0 | 0 | 17162 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 41191 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 5014 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 19885 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 5057 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 965131 | 22870 | SH |  | SOLE | 0 | 0 | 0 | 22870 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 2222 | 100 | SH |  | OTR | 59 | 0 | 0 | 100 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 1653 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 9661494 | 553699 | SH |  | SOLE | 0 | 0 | 0 | 553699 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 19578 | 1122 | SH |  | OTR | 5 | 0 | 0 | 1122 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 456 | 26 | SH |  | OTR | 54 | 0 | 0 | 26 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 1438288 | 102006 | SH |  | SOLE | 0 | 0 | 0 | 102006 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 120 | 8 | SH |  | OTR | 47 | 0 | 0 | 8 |
| TIDAL TRUST II | NICHOLAS GOLD IN | 88634T345 |  | 182 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 8353 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 4129 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 546853 | 8842 | SH |  | SOLE | 0 | 0 | 0 | 8842 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 6678 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 2864 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| TIDAL TRUST II | YIELDMAX AI  T | 88636R735 |  | 10273 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 20579 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 4903 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 3649684 | 305413 | SH |  | SOLE | 0 | 0 | 0 | 305413 |
| TIDAL TRUST II | YIELDMAX NASDAQ | 88636R578 |  | 6854 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 13036 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 30185 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| TIDAL TRUST II | YIELDMAX SEMICON | 88636R693 |  | 8572 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 1980 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 4717690 | 74635 | SH |  | SOLE | 0 | 0 | 0 | 74635 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 5246 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| TJX COS INC NEW | COM | 872540109 |  | 601158 | 3764 | SH |  | OTR | 0 | 0 | 0 | 3764 |
| TJX COS INC NEW | COM | 872540109 |  | 3804887 | 23825 | SH |  | SOLE | 0 | 0 | 0 | 23825 |
| TJX COS INC NEW | COM | 872540109 |  | 6 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14054 | 88 | SH |  | OTR | 11 | 0 | 0 | 88 |
| TJX COS INC NEW | COM | 872540109 |  | 5334 | 33 | SH |  | OTR | 12 | 0 | 0 | 33 |
| TJX COS INC NEW | COM | 872540109 |  | 88953 | 557 | SH |  | OTR | 13 | 0 | 0 | 557 |
| TJX COS INC NEW | COM | 872540109 |  | 6388 | 40 | SH |  | OTR | 15 | 0 | 0 | 40 |
| TJX COS INC NEW | COM | 872540109 |  | 27976 | 175 | SH |  | OTR | 18 | 0 | 0 | 175 |
| TJX COS INC NEW | COM | 872540109 |  | 6228 | 39 | SH |  | OTR | 19 | 0 | 0 | 39 |
| TJX COS INC NEW | COM | 872540109 |  | 121075 | 758 | SH |  | OTR | 2 | 0 | 0 | 758 |
| TJX COS INC NEW | COM | 872540109 |  | 3833 | 24 | SH |  | OTR | 20 | 0 | 0 | 24 |
| TJX COS INC NEW | COM | 872540109 |  | 10844 | 68 | SH |  | OTR | 23 | 0 | 0 | 68 |
| TJX COS INC NEW | COM | 872540109 |  | 4463 | 28 | SH |  | OTR | 26 | 0 | 0 | 28 |
| TJX COS INC NEW | COM | 872540109 |  | 7187 | 45 | SH |  | OTR | 27 | 0 | 0 | 45 |
| TJX COS INC NEW | COM | 872540109 |  | 14373 | 90 | SH |  | OTR | 28 | 0 | 0 | 90 |
| TJX COS INC NEW | COM | 872540109 |  | 23795 | 149 | SH |  | OTR | 29 | 0 | 0 | 149 |
| TJX COS INC NEW | COM | 872540109 |  | 7187 | 45 | SH |  | OTR | 3 | 0 | 0 | 45 |
| TJX COS INC NEW | COM | 872540109 |  | 134005 | 839 | SH |  | OTR | 32 | 0 | 0 | 839 |
| TJX COS INC NEW | COM | 872540109 |  | 84002 | 526 | SH |  | OTR | 33 | 0 | 0 | 526 |
| TJX COS INC NEW | COM | 872540109 |  | 41364 | 259 | SH |  | OTR | 34 | 0 | 0 | 259 |
| TJX COS INC NEW | COM | 872540109 |  | 4631 | 29 | SH |  | OTR | 37 | 0 | 0 | 29 |
| TJX COS INC NEW | COM | 872540109 |  | 2875 | 18 | SH |  | OTR | 38 | 0 | 0 | 18 |
| TJX COS INC NEW | COM | 872540109 |  | 33218 | 208 | SH |  | OTR | 4 | 0 | 0 | 208 |
| TJX COS INC NEW | COM | 872540109 |  | 1983 | 12 | SH |  | OTR | 40 | 0 | 0 | 12 |
| TJX COS INC NEW | COM | 872540109 |  | 479579 | 3003 | SH |  | OTR | 41 | 0 | 0 | 3003 |
| TJX COS INC NEW | COM | 872540109 |  | 3833 | 24 | SH |  | OTR | 42 | 0 | 0 | 24 |
| TJX COS INC NEW | COM | 872540109 |  | 4631 | 29 | SH |  | OTR | 43 | 0 | 0 | 29 |
| TJX COS INC NEW | COM | 872540109 |  | 26728 | 167 | SH |  | OTR | 44 | 0 | 0 | 167 |
| TJX COS INC NEW | COM | 872540109 |  | 13255 | 83 | SH |  | OTR | 45 | 0 | 0 | 83 |
| TJX COS INC NEW | COM | 872540109 |  | 22997 | 144 | SH |  | OTR | 46 | 0 | 0 | 144 |
| TJX COS INC NEW | COM | 872540109 |  | 68671 | 430 | SH |  | OTR | 49 | 0 | 0 | 430 |
| TJX COS INC NEW | COM | 872540109 |  | 46542 | 291 | SH |  | OTR | 50 | 0 | 0 | 291 |
| TJX COS INC NEW | COM | 872540109 |  | 10381 | 65 | SH |  | OTR | 55 | 0 | 0 | 65 |
| TJX COS INC NEW | COM | 872540109 |  | 2875 | 18 | SH |  | OTR | 56 | 0 | 0 | 18 |
| TJX COS INC NEW | COM | 872540109 |  | 8678 | 54 | SH |  | OTR | 57 | 0 | 0 | 54 |
| TJX COS INC NEW | COM | 872540109 |  | 4288 | 27 | SH |  | OTR | 58 | 0 | 0 | 27 |
| TJX COS INC NEW | COM | 872540109 |  | 22677 | 142 | SH |  | OTR | 59 | 0 | 0 | 142 |
| TJX COS INC NEW | COM | 872540109 |  | 98695 | 618 | SH |  | OTR | 6 | 0 | 0 | 618 |
| TJX COS INC NEW | COM | 872540109 |  | 99490 | 623 | SH |  | OTR | 64 | 0 | 0 | 623 |
| TJX COS INC NEW | COM | 872540109 |  | 7895 | 49 | SH |  | OTR | 65 | 0 | 0 | 49 |
| TJX COS INC NEW | COM | 872540109 |  | 23476 | 147 | SH |  | OTR | 66 | 0 | 0 | 147 |
| TJX COS INC NEW | COM | 872540109 |  | 1118 | 7 | SH |  | OTR | 67 | 0 | 0 | 7 |
| TJX COS INC NEW | COM | 872540109 |  | 46632 | 292 | SH |  | OTR | 68 | 0 | 0 | 292 |
| TJX COS INC NEW | COM | 872540109 |  | 109162 | 684 | SH |  | OTR | 69 | 0 | 0 | 684 |
| TJX COS INC NEW | COM | 872540109 |  | 38 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 75378 | 472 | SH |  | OTR | 73 | 0 | 0 | 472 |
| TJX COS INC NEW | COM | 872540109 |  | 100292 | 628 | SH |  | OTR | 74 | 0 | 0 | 628 |
| TJX COS INC NEW | COM | 872540109 |  | 4951 | 31 | SH |  | OTR | 75 | 0 | 0 | 31 |
| TJX COS INC NEW | COM | 872540109 |  | 87675 | 549 | SH |  | OTR | 8 | 0 | 0 | 549 |
| TJX COS INC NEW | COM | 872540109 |  | 799 | 5 | SH |  | OTR | 9 | 0 | 0 | 5 |
| TOLL BROTHERS INC | COM | 889478103 |  | 88719 | 650 | SH |  | OTR | 0 | 0 | 0 | 650 |
| TOLL BROTHERS INC | COM | 889478103 |  | 669172 | 4903 | SH |  | SOLE | 0 | 0 | 0 | 4903 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9007 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| TOLL BROTHERS INC | COM | 889478103 |  | 682 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| TOLL BROTHERS INC | COM | 889478103 |  | 22381 | 164 | SH |  | OTR | 13 | 0 | 0 | 164 |
| TOLL BROTHERS INC | COM | 889478103 |  | 48174 | 353 | SH |  | OTR | 15 | 0 | 0 | 353 |
| TOLL BROTHERS INC | COM | 889478103 |  | 136 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1228 | 9 | SH |  | OTR | 19 | 0 | 0 | 9 |
| TOLL BROTHERS INC | COM | 889478103 |  | 74814 | 548 | SH |  | OTR | 2 | 0 | 0 | 548 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7233 | 53 | SH |  | OTR | 20 | 0 | 0 | 53 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13783 | 101 | SH |  | OTR | 21 | 0 | 0 | 101 |
| TOLL BROTHERS INC | COM | 889478103 |  | 22245 | 163 | SH |  | OTR | 22 | 0 | 0 | 163 |
| TOLL BROTHERS INC | COM | 889478103 |  | 242808 | 1779 | SH |  | OTR | 24 | 0 | 0 | 1779 |
| TOLL BROTHERS INC | COM | 889478103 |  | 182878 | 1340 | SH |  | OTR | 26 | 0 | 0 | 1340 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3139 | 23 | SH |  | OTR | 28 | 0 | 0 | 23 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5049 | 37 | SH |  | OTR | 3 | 0 | 0 | 37 |
| TOLL BROTHERS INC | COM | 889478103 |  | 403269 | 2955 | SH |  | OTR | 32 | 0 | 0 | 2955 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3139 | 23 | SH |  | OTR | 33 | 0 | 0 | 23 |
| TOLL BROTHERS INC | COM | 889478103 |  | 40259 | 295 | SH |  | OTR | 34 | 0 | 0 | 295 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6960 | 51 | SH |  | OTR | 35 | 0 | 0 | 51 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8325 | 61 | SH |  | OTR | 37 | 0 | 0 | 61 |
| TOLL BROTHERS INC | COM | 889478103 |  | 73967 | 542 | SH |  | OTR | 40 | 0 | 0 | 542 |
| TOLL BROTHERS INC | COM | 889478103 |  | 53087 | 389 | SH |  | OTR | 41 | 0 | 0 | 389 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11191 | 82 | SH |  | OTR | 42 | 0 | 0 | 82 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13792 | 101 | SH |  | OTR | 43 | 0 | 0 | 101 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1638 | 12 | SH |  | OTR | 44 | 0 | 0 | 12 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21972 | 161 | SH |  | OTR | 46 | 0 | 0 | 161 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3412 | 25 | SH |  | OTR | 47 | 0 | 0 | 25 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2866 | 21 | SH |  | OTR | 48 | 0 | 0 | 21 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1911 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| TOLL BROTHERS INC | COM | 889478103 |  | 409 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| TOLL BROTHERS INC | COM | 889478103 |  | 79426 | 582 | SH |  | OTR | 52 | 0 | 0 | 582 |
| TOLL BROTHERS INC | COM | 889478103 |  | 26497 | 194 | SH |  | OTR | 53 | 0 | 0 | 194 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1501 | 11 | SH |  | OTR | 54 | 0 | 0 | 11 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3412 | 25 | SH |  | OTR | 56 | 0 | 0 | 25 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5049 | 37 | SH |  | OTR | 57 | 0 | 0 | 37 |
| TOLL BROTHERS INC | COM | 889478103 |  | 236366 | 1732 | SH |  | OTR | 6 | 0 | 0 | 1732 |
| TOLL BROTHERS INC | COM | 889478103 |  | 67416 | 494 | SH |  | OTR | 62 | 0 | 0 | 494 |
| TOLL BROTHERS INC | COM | 889478103 |  | 955 | 7 | SH |  | OTR | 63 | 0 | 0 | 7 |
| TOLL BROTHERS INC | COM | 889478103 |  | 350320 | 2567 | SH |  | OTR | 64 | 0 | 0 | 2567 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1365 | 10 | SH |  | OTR | 65 | 0 | 0 | 10 |
| TOLL BROTHERS INC | COM | 889478103 |  | 20607 | 151 | SH |  | OTR | 67 | 0 | 0 | 151 |
| TOLL BROTHERS INC | COM | 889478103 |  | 25656 | 188 | SH |  | OTR | 69 | 0 | 0 | 188 |
| TOLL BROTHERS INC | COM | 889478103 |  | 955 | 7 | SH |  | OTR | 72 | 0 | 0 | 7 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3958 | 29 | SH |  | OTR | 74 | 0 | 0 | 29 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8325 | 61 | SH |  | OTR | 8 | 0 | 0 | 61 |
| TOPBUILD COR | COM | 89055F103 |  | 40245 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| TOPBUILD COR | COM | 89055F103 |  | 351 | 1 | SH |  | OTR | 11 | 0 | 0 | 1 |
| TOPBUILD COR | COM | 89055F103 |  | 3864 | 11 | SH |  | OTR | 18 | 0 | 0 | 11 |
| TOPBUILD COR | COM | 89055F103 |  | 4567 | 13 | SH |  | OTR | 28 | 0 | 0 | 13 |
| TOPBUILD COR | COM | 89055F103 |  | 2108 | 6 | SH |  | OTR | 33 | 0 | 0 | 6 |
| TOPBUILD COR | COM | 89055F103 |  | 5621 | 16 | SH |  | OTR | 38 | 0 | 0 | 16 |
| TOPBUILD COR | COM | 89055F103 |  | 181622 | 517 | SH |  | OTR | 42 | 0 | 0 | 517 |
| TOPBUILD COR | COM | 89055F103 |  | 1757 | 5 | SH |  | OTR | 49 | 0 | 0 | 5 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 203248 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2333 | 25 | SH |  | OTR | 14 | 0 | 0 | 25 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9611 | 103 | SH |  | OTR | 8 | 0 | 0 | 103 |
| TOTALENERGIES SE | ACT | F92124100 |  | 52123 | 573 | SH |  | OTR | 0 | 0 | 0 | 573 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2356539 | 25902 | SH |  | SOLE | 0 | 0 | 0 | 25902 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5004 | 55 | SH |  | OTR | 11 | 0 | 0 | 55 |
| TOTALENERGIES SE | ACT | F92124100 |  | 85339 | 938 | SH |  | OTR | 13 | 0 | 0 | 938 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18651 | 205 | SH |  | OTR | 18 | 0 | 0 | 205 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7369 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4913 | 54 | SH |  | OTR | 26 | 0 | 0 | 54 |
| TOTALENERGIES SE | ACT | F92124100 |  | 17286 | 190 | SH |  | OTR | 28 | 0 | 0 | 190 |
| TOTALENERGIES SE | ACT | F92124100 |  | 13829 | 152 | SH |  | OTR | 69 | 0 | 0 | 152 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 19785 | 96 | SH |  | OTR | 0 | 0 | 0 | 96 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 174546 | 847 | SH |  | SOLE | 0 | 0 | 0 | 847 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10305 | 50 | SH |  | OTR | 13 | 0 | 0 | 50 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3297 | 16 | SH |  | OTR | 41 | 0 | 0 | 16 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 206 | 1 | SH |  | OTR | 42 | 0 | 0 | 1 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2679 | 13 | SH |  | OTR | 52 | 0 | 0 | 13 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4122 | 20 | SH |  | OTR | 74 | 0 | 0 | 20 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2885 | 14 | SH |  | OTR | 75 | 0 | 0 | 14 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 53635 | 1184 | SH |  | OTR | 0 | 0 | 0 | 1184 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 179201 | 3956 | SH |  | SOLE | 0 | 0 | 0 | 3956 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2945 | 65 | SH |  | OTR | 11 | 0 | 0 | 65 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5264 | 116 | SH |  | OTR | 28 | 0 | 0 | 116 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17169 | 379 | SH |  | OTR | 32 | 0 | 0 | 379 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13363 | 295 | SH |  | OTR | 33 | 0 | 0 | 295 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 91 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1586 | 35 | SH |  | OTR | 49 | 0 | 0 | 35 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21074 | 465 | SH |  | OTR | 6 | 0 | 0 | 465 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 951 | 21 | SH |  | OTR | 64 | 0 | 0 | 21 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 168363 | 404 | SH |  | OTR | 0 | 0 | 0 | 404 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 595155 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7126 | 17 | SH |  | OTR | 12 | 0 | 0 | 17 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25838 | 62 | SH |  | OTR | 13 | 0 | 0 | 62 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2500 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17353 | 42 | SH |  | OTR | 18 | 0 | 0 | 42 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4167 | 10 | SH |  | OTR | 20 | 0 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9585 | 23 | SH |  | OTR | 26 | 0 | 0 | 23 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4584 | 11 | SH |  | OTR | 28 | 0 | 0 | 11 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2084 | 5 | SH |  | OTR | 29 | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1667 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24171 | 58 | SH |  | OTR | 32 | 0 | 0 | 58 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 94183 | 226 | SH |  | OTR | 33 | 0 | 0 | 226 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1667 | 4 | SH |  | OTR | 38 | 0 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2084 | 5 | SH |  | OTR | 39 | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10002 | 24 | SH |  | OTR | 4 | 0 | 0 | 24 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23754 | 57 | SH |  | OTR | 41 | 0 | 0 | 57 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2500 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26573 | 64 | SH |  | OTR | 44 | 0 | 0 | 64 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4167 | 10 | SH |  | OTR | 49 | 0 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1667 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 73763 | 177 | SH |  | OTR | 59 | 0 | 0 | 177 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11669 | 28 | SH |  | OTR | 6 | 0 | 0 | 28 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 31256 | 75 | SH |  | OTR | 64 | 0 | 0 | 75 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 34589 | 83 | SH |  | OTR | 68 | 0 | 0 | 83 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3751 | 9 | SH |  | OTR | 69 | 0 | 0 | 9 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 30839 | 74 | SH |  | OTR | 73 | 0 | 0 | 74 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 42091 | 101 | SH |  | OTR | 74 | 0 | 0 | 101 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21254 | 51 | SH |  | OTR | 75 | 0 | 0 | 51 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3751 | 9 | SH |  | OTR | 8 | 0 | 0 | 9 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6251 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 93876 | 81 | SH |  | OTR | 0 | 0 | 0 | 81 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 114423 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2318 | 2 | SH |  | OTR | 15 | 0 | 0 | 2 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1159 | 1 | SH |  | OTR | 19 | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6954 | 6 | SH |  | OTR | 22 | 0 | 0 | 6 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4636 | 4 | SH |  | OTR | 27 | 0 | 0 | 4 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2318 | 2 | SH |  | OTR | 28 | 0 | 0 | 2 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10431 | 9 | SH |  | OTR | 33 | 0 | 0 | 9 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3477 | 3 | SH |  | OTR | 34 | 0 | 0 | 3 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3477 | 3 | SH |  | OTR | 41 | 0 | 0 | 3 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1159 | 1 | SH |  | OTR | 49 | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1159 | 1 | SH |  | OTR | 58 | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2318 | 2 | SH |  | OTR | 6 | 0 | 0 | 2 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5795 | 5 | SH |  | OTR | 64 | 0 | 0 | 5 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4636 | 4 | SH |  | OTR | 67 | 0 | 0 | 4 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8113 | 7 | SH |  | OTR | 68 | 0 | 0 | 7 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9272 | 8 | SH |  | OTR | 73 | 0 | 0 | 8 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11590 | 10 | SH |  | OTR | 74 | 0 | 0 | 10 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3477 | 3 | SH |  | OTR | 8 | 0 | 0 | 3 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1159 | 1 | SH |  | OTR | 9 | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 92581 | 1338 | SH |  | OTR | 0 | 0 | 0 | 1338 |
| TRANSUNION | COM | 89400J107 |  | 590140 | 8529 | SH |  | SOLE | 0 | 0 | 0 | 8529 |
| TRANSUNION | COM | 89400J107 |  | 8510 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| TRANSUNION | COM | 89400J107 |  | 761 | 11 | SH |  | OTR | 11 | 0 | 0 | 11 |
| TRANSUNION | COM | 89400J107 |  | 14530 | 210 | SH |  | OTR | 13 | 0 | 0 | 210 |
| TRANSUNION | COM | 89400J107 |  | 47672 | 689 | SH |  | OTR | 15 | 0 | 0 | 689 |
| TRANSUNION | COM | 89400J107 |  | 138 | 2 | SH |  | OTR | 16 | 0 | 0 | 2 |
| TRANSUNION | COM | 89400J107 |  | 72172 | 1043 | SH |  | OTR | 2 | 0 | 0 | 1043 |
| TRANSUNION | COM | 89400J107 |  | 2491 | 36 | SH |  | OTR | 20 | 0 | 0 | 36 |
| TRANSUNION | COM | 89400J107 |  | 14668 | 212 | SH |  | OTR | 21 | 0 | 0 | 212 |
| TRANSUNION | COM | 89400J107 |  | 20895 | 302 | SH |  | OTR | 22 | 0 | 0 | 302 |
| TRANSUNION | COM | 89400J107 |  | 168829 | 2440 | SH |  | OTR | 24 | 0 | 0 | 2440 |
| TRANSUNION | COM | 89400J107 |  | 175052 | 2530 | SH |  | OTR | 26 | 0 | 0 | 2530 |
| TRANSUNION | COM | 89400J107 |  | 415 | 6 | SH |  | OTR | 27 | 0 | 0 | 6 |
| TRANSUNION | COM | 89400J107 |  | 415 | 6 | SH |  | OTR | 28 | 0 | 0 | 6 |
| TRANSUNION | COM | 89400J107 |  | 3944 | 57 | SH |  | OTR | 3 | 0 | 0 | 57 |
| TRANSUNION | COM | 89400J107 |  | 381171 | 5509 | SH |  | OTR | 32 | 0 | 0 | 5509 |
| TRANSUNION | COM | 89400J107 |  | 2975 | 43 | SH |  | OTR | 33 | 0 | 0 | 43 |
| TRANSUNION | COM | 89400J107 |  | 41306 | 597 | SH |  | OTR | 34 | 0 | 0 | 597 |
| TRANSUNION | COM | 89400J107 |  | 6642 | 96 | SH |  | OTR | 35 | 0 | 0 | 96 |
| TRANSUNION | COM | 89400J107 |  | 7749 | 112 | SH |  | OTR | 37 | 0 | 0 | 112 |
| TRANSUNION | COM | 89400J107 |  | 75832 | 1096 | SH |  | OTR | 40 | 0 | 0 | 1096 |
| TRANSUNION | COM | 89400J107 |  | 45250 | 654 | SH |  | OTR | 41 | 0 | 0 | 654 |
| TRANSUNION | COM | 89400J107 |  | 10655 | 154 | SH |  | OTR | 42 | 0 | 0 | 154 |
| TRANSUNION | COM | 89400J107 |  | 12943 | 187 | SH |  | OTR | 43 | 0 | 0 | 187 |
| TRANSUNION | COM | 89400J107 |  | 1591 | 23 | SH |  | OTR | 44 | 0 | 0 | 23 |
| TRANSUNION | COM | 89400J107 |  | 21034 | 304 | SH |  | OTR | 46 | 0 | 0 | 304 |
| TRANSUNION | COM | 89400J107 |  | 2076 | 30 | SH |  | OTR | 47 | 0 | 0 | 30 |
| TRANSUNION | COM | 89400J107 |  | 2906 | 42 | SH |  | OTR | 48 | 0 | 0 | 42 |
| TRANSUNION | COM | 89400J107 |  | 415 | 6 | SH |  | OTR | 49 | 0 | 0 | 6 |
| TRANSUNION | COM | 89400J107 |  | 1315 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| TRANSUNION | COM | 89400J107 |  | 277 | 4 | SH |  | OTR | 51 | 0 | 0 | 4 |
| TRANSUNION | COM | 89400J107 |  | 77908 | 1126 | SH |  | OTR | 52 | 0 | 0 | 1126 |
| TRANSUNION | COM | 89400J107 |  | 14776 | 214 | SH |  | OTR | 53 | 0 | 0 | 214 |
| TRANSUNION | COM | 89400J107 |  | 1384 | 20 | SH |  | OTR | 54 | 0 | 0 | 20 |
| TRANSUNION | COM | 89400J107 |  | 3529 | 51 | SH |  | OTR | 56 | 0 | 0 | 51 |
| TRANSUNION | COM | 89400J107 |  | 4359 | 63 | SH |  | OTR | 57 | 0 | 0 | 63 |
| TRANSUNION | COM | 89400J107 |  | 229157 | 3312 | SH |  | OTR | 6 | 0 | 0 | 3312 |
| TRANSUNION | COM | 89400J107 |  | 64554 | 933 | SH |  | OTR | 62 | 0 | 0 | 933 |
| TRANSUNION | COM | 89400J107 |  | 1315 | 19 | SH |  | OTR | 63 | 0 | 0 | 19 |
| TRANSUNION | COM | 89400J107 |  | 344290 | 4976 | SH |  | OTR | 64 | 0 | 0 | 4976 |
| TRANSUNION | COM | 89400J107 |  | 20549 | 297 | SH |  | OTR | 67 | 0 | 0 | 297 |
| TRANSUNION | COM | 89400J107 |  | 4636 | 67 | SH |  | OTR | 69 | 0 | 0 | 67 |
| TRANSUNION | COM | 89400J107 |  | 623 | 9 | SH |  | OTR | 72 | 0 | 0 | 9 |
| TRANSUNION | COM | 89400J107 |  | 554 | 8 | SH |  | OTR | 74 | 0 | 0 | 8 |
| TRANSUNION | COM | 89400J107 |  | 4567 | 66 | SH |  | OTR | 8 | 0 | 0 | 66 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11084 | 38 | SH |  | OTR | 0 | 0 | 0 | 38 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6840202 | 23451 | SH |  | SOLE | 0 | 0 | 0 | 23451 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 43460 | 149 | SH |  | OTR | 11 | 0 | 0 | 149 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 178387 | 612 | SH |  | OTR | 12 | 0 | 0 | 612 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4667 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4667 | 16 | SH |  | OTR | 15 | 0 | 0 | 16 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16042 | 55 | SH |  | OTR | 3 | 0 | 0 | 55 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28675 | 98 | SH |  | OTR | 32 | 0 | 0 | 98 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 51627 | 177 | SH |  | OTR | 33 | 0 | 0 | 177 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6709 | 23 | SH |  | OTR | 34 | 0 | 0 | 23 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 277679 | 952 | SH |  | OTR | 41 | 0 | 0 | 952 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3500 | 12 | SH |  | OTR | 42 | 0 | 0 | 12 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7292 | 25 | SH |  | OTR | 46 | 0 | 0 | 25 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32085 | 110 | SH |  | OTR | 49 | 0 | 0 | 110 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1750 | 6 | SH |  | OTR | 50 | 0 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 20654 | 71 | SH |  | OTR | 58 | 0 | 0 | 71 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32085 | 110 | SH |  | OTR | 59 | 0 | 0 | 110 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1458 | 5 | SH |  | OTR | 6 | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3242 | 11 | SH |  | OTR | 64 | 0 | 0 | 11 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4084 | 14 | SH |  | OTR | 69 | 0 | 0 | 14 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9334 | 32 | SH |  | OTR | 73 | 0 | 0 | 32 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 20709 | 71 | SH |  | OTR | 74 | 0 | 0 | 71 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2042 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 41636 | 891 | SH |  | OTR | 0 | 0 | 0 | 891 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 165933 | 3551 | SH |  | SOLE | 0 | 0 | 0 | 3551 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 170798 | 3655 | SH |  | OTR | 13 | 0 | 0 | 3655 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 12197 | 261 | SH |  | OTR | 15 | 0 | 0 | 261 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 327 | 7 | SH |  | OTR | 16 | 0 | 0 | 7 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1028 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5795 | 124 | SH |  | OTR | 24 | 0 | 0 | 124 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4019 | 86 | SH |  | OTR | 3 | 0 | 0 | 86 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7290 | 156 | SH |  | OTR | 32 | 0 | 0 | 156 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 607 | 13 | SH |  | OTR | 33 | 0 | 0 | 13 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 865 | 19 | SH |  | OTR | 34 | 0 | 0 | 19 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 327 | 7 | SH |  | OTR | 39 | 0 | 0 | 7 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 9066 | 194 | SH |  | OTR | 41 | 0 | 0 | 194 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3738 | 80 | SH |  | OTR | 49 | 0 | 0 | 80 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 12897 | 276 | SH |  | OTR | 55 | 0 | 0 | 276 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 37991 | 813 | SH |  | OTR | 6 | 0 | 0 | 813 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 841 | 18 | SH |  | OTR | 63 | 0 | 0 | 18 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 52758 | 1129 | SH |  | OTR | 64 | 0 | 0 | 1129 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 13225 | 283 | SH |  | OTR | 67 | 0 | 0 | 283 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3692 | 79 | SH |  | OTR | 74 | 0 | 0 | 79 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 841 | 18 | SH |  | OTR | 8 | 0 | 0 | 18 |
| TRIMAS CORP | COM NEW | 896215209 |  | 29688 | 826 | SH |  | OTR | 0 | 0 | 0 | 826 |
| TRIMAS CORP | COM NEW | 896215209 |  | 143548 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| TRIMAS CORP | COM NEW | 896215209 |  | 4133 | 115 | SH |  | OTR | 13 | 0 | 0 | 115 |
| TRIMAS CORP | COM NEW | 896215209 |  | 4664 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| TRIMAS CORP | COM NEW | 896215209 |  | 934 | 26 | SH |  | OTR | 20 | 0 | 0 | 26 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2588 | 72 | SH |  | OTR | 22 | 0 | 0 | 72 |
| TRIMAS CORP | COM NEW | 896215209 |  | 143277 | 3987 | SH |  | OTR | 24 | 0 | 0 | 3987 |
| TRIMAS CORP | COM NEW | 896215209 |  | 15892 | 442 | SH |  | OTR | 26 | 0 | 0 | 442 |
| TRIMAS CORP | COM NEW | 896215209 |  | 10973 | 305 | SH |  | OTR | 32 | 0 | 0 | 305 |
| TRIMAS CORP | COM NEW | 896215209 |  | 611 | 17 | SH |  | OTR | 35 | 0 | 0 | 17 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1442 | 40 | SH |  | OTR | 40 | 0 | 0 | 40 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1186 | 33 | SH |  | OTR | 41 | 0 | 0 | 33 |
| TRIMAS CORP | COM NEW | 896215209 |  | 934 | 26 | SH |  | OTR | 42 | 0 | 0 | 26 |
| TRIMAS CORP | COM NEW | 896215209 |  | 4007 | 111 | SH |  | OTR | 43 | 0 | 0 | 111 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2804 | 78 | SH |  | OTR | 47 | 0 | 0 | 78 |
| TRIMAS CORP | COM NEW | 896215209 |  | 934 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| TRIMAS CORP | COM NEW | 896215209 |  | 323 | 9 | SH |  | OTR | 51 | 0 | 0 | 9 |
| TRIMAS CORP | COM NEW | 896215209 |  | 5969 | 166 | SH |  | OTR | 53 | 0 | 0 | 166 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2590 | 72 | SH |  | OTR | 54 | 0 | 0 | 72 |
| TRIMAS CORP | COM NEW | 896215209 |  | 755 | 21 | SH |  | OTR | 56 | 0 | 0 | 21 |
| TRIMAS CORP | COM NEW | 896215209 |  | 4170 | 116 | SH |  | OTR | 57 | 0 | 0 | 116 |
| TRIMAS CORP | COM NEW | 896215209 |  | 4528 | 126 | SH |  | OTR | 6 | 0 | 0 | 126 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1186 | 33 | SH |  | OTR | 60 | 0 | 0 | 33 |
| TRIMAS CORP | COM NEW | 896215209 |  | 326 | 9 | SH |  | OTR | 64 | 0 | 0 | 9 |
| TRIMAS CORP | COM NEW | 896215209 |  | 26308 | 732 | SH |  | OTR | 67 | 0 | 0 | 732 |
| TRIMAS CORP | COM NEW | 896215209 |  | 7306 | 203 | SH |  | OTR | 69 | 0 | 0 | 203 |
| TRIMAS CORP | COM NEW | 896215209 |  | 539 | 15 | SH |  | OTR | 7 | 0 | 0 | 15 |
| TRIMAS CORP | COM NEW | 896215209 |  | 647 | 18 | SH |  | OTR | 74 | 0 | 0 | 18 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2412 | 67 | SH |  | OTR | 8 | 0 | 0 | 67 |
| TRIMBLE INC | COM | 896239100 |  | 64708 | 992 | SH |  | OTR | 0 | 0 | 0 | 992 |
| TRIMBLE INC | COM | 896239100 |  | 606707 | 9301 | SH |  | SOLE | 0 | 0 | 0 | 9301 |
| TRIMBLE INC | COM | 896239100 |  | 2674 | 41 | SH |  | OTR | 15 | 0 | 0 | 41 |
| TRIMBLE INC | COM | 896239100 |  | 3718 | 57 | SH |  | OTR | 26 | 0 | 0 | 57 |
| TRIMBLE INC | COM | 896239100 |  | 12198 | 187 | SH |  | OTR | 28 | 0 | 0 | 187 |
| TRIMBLE INC | COM | 896239100 |  | 3066 | 47 | SH |  | OTR | 29 | 0 | 0 | 47 |
| TRIMBLE INC | COM | 896239100 |  | 12589 | 193 | SH |  | OTR | 3 | 0 | 0 | 193 |
| TRIMBLE INC | COM | 896239100 |  | 1500 | 23 | SH |  | OTR | 32 | 0 | 0 | 23 |
| TRIMBLE INC | COM | 896239100 |  | 16895 | 259 | SH |  | OTR | 33 | 0 | 0 | 259 |
| TRIMBLE INC | COM | 896239100 |  | 8610 | 132 | SH |  | OTR | 34 | 0 | 0 | 132 |
| TRIMBLE INC | COM | 896239100 |  | 326 | 5 | SH |  | OTR | 39 | 0 | 0 | 5 |
| TRIMBLE INC | COM | 896239100 |  | 32093 | 492 | SH |  | OTR | 41 | 0 | 0 | 492 |
| TRIMBLE INC | COM | 896239100 |  | 1631 | 25 | SH |  | OTR | 45 | 0 | 0 | 25 |
| TRIMBLE INC | COM | 896239100 |  | 457 | 7 | SH |  | OTR | 46 | 0 | 0 | 7 |
| TRIMBLE INC | COM | 896239100 |  | 587 | 9 | SH |  | OTR | 49 | 0 | 0 | 9 |
| TRIMBLE INC | COM | 896239100 |  | 10502 | 161 | SH |  | OTR | 6 | 0 | 0 | 161 |
| TRIMBLE INC | COM | 896239100 |  | 2414 | 37 | SH |  | OTR | 61 | 0 | 0 | 37 |
| TRIMBLE INC | COM | 896239100 |  | 15003 | 230 | SH |  | OTR | 64 | 0 | 0 | 230 |
| TRIMBLE INC | COM | 896239100 |  | 1761 | 27 | SH |  | OTR | 67 | 0 | 0 | 27 |
| TRIMBLE INC | COM | 896239100 |  | 5805 | 89 | SH |  | OTR | 68 | 0 | 0 | 89 |
| TRIMBLE INC | COM | 896239100 |  | 150942 | 2314 | SH |  | OTR | 73 | 0 | 0 | 2314 |
| TRIMBLE INC | COM | 896239100 |  | 13372 | 205 | SH |  | OTR | 74 | 0 | 0 | 205 |
| TRIMBLE INC | COM | 896239100 |  | 978 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| TRUEBLUE INC | COM | 89785X101 |  | 10385 | 2656 | SH |  | OTR | 0 | 0 | 0 | 2656 |
| TRUEBLUE INC | COM | 89785X101 |  | 47456 | 12137 | SH |  | SOLE | 0 | 0 | 0 | 12137 |
| TRUEBLUE INC | COM | 89785X101 |  | 1415 | 362 | SH |  | OTR | 13 | 0 | 0 | 362 |
| TRUEBLUE INC | COM | 89785X101 |  | 1568 | 401 | SH |  | OTR | 2 | 0 | 0 | 401 |
| TRUEBLUE INC | COM | 89785X101 |  | 332 | 85 | SH |  | OTR | 20 | 0 | 0 | 85 |
| TRUEBLUE INC | COM | 89785X101 |  | 856 | 219 | SH |  | OTR | 22 | 0 | 0 | 219 |
| TRUEBLUE INC | COM | 89785X101 |  | 48347 | 12365 | SH |  | OTR | 24 | 0 | 0 | 12365 |
| TRUEBLUE INC | COM | 89785X101 |  | 5118 | 1309 | SH |  | OTR | 26 | 0 | 0 | 1309 |
| TRUEBLUE INC | COM | 89785X101 |  | 3601 | 921 | SH |  | OTR | 32 | 0 | 0 | 921 |
| TRUEBLUE INC | COM | 89785X101 |  | 176 | 45 | SH |  | OTR | 35 | 0 | 0 | 45 |
| TRUEBLUE INC | COM | 89785X101 |  | 485 | 124 | SH |  | OTR | 40 | 0 | 0 | 124 |
| TRUEBLUE INC | COM | 89785X101 |  | 454 | 116 | SH |  | OTR | 41 | 0 | 0 | 116 |
| TRUEBLUE INC | COM | 89785X101 |  | 332 | 85 | SH |  | OTR | 42 | 0 | 0 | 85 |
| TRUEBLUE INC | COM | 89785X101 |  | 1329 | 340 | SH |  | OTR | 43 | 0 | 0 | 340 |
| TRUEBLUE INC | COM | 89785X101 |  | 934 | 239 | SH |  | OTR | 47 | 0 | 0 | 239 |
| TRUEBLUE INC | COM | 89785X101 |  | 289 | 74 | SH |  | OTR | 5 | 0 | 0 | 74 |
| TRUEBLUE INC | COM | 89785X101 |  | 117 | 30 | SH |  | OTR | 51 | 0 | 0 | 30 |
| TRUEBLUE INC | COM | 89785X101 |  | 2041 | 522 | SH |  | OTR | 53 | 0 | 0 | 522 |
| TRUEBLUE INC | COM | 89785X101 |  | 978 | 250 | SH |  | OTR | 54 | 0 | 0 | 250 |
| TRUEBLUE INC | COM | 89785X101 |  | 246 | 63 | SH |  | OTR | 56 | 0 | 0 | 63 |
| TRUEBLUE INC | COM | 89785X101 |  | 1576 | 403 | SH |  | OTR | 57 | 0 | 0 | 403 |
| TRUEBLUE INC | COM | 89785X101 |  | 1650 | 422 | SH |  | OTR | 6 | 0 | 0 | 422 |
| TRUEBLUE INC | COM | 89785X101 |  | 371 | 95 | SH |  | OTR | 60 | 0 | 0 | 95 |
| TRUEBLUE INC | COM | 89785X101 |  | 117 | 30 | SH |  | OTR | 64 | 0 | 0 | 30 |
| TRUEBLUE INC | COM | 89785X101 |  | 8754 | 2239 | SH |  | OTR | 67 | 0 | 0 | 2239 |
| TRUEBLUE INC | COM | 89785X101 |  | 2991 | 765 | SH |  | OTR | 69 | 0 | 0 | 765 |
| TRUEBLUE INC | COM | 89785X101 |  | 168 | 43 | SH |  | OTR | 7 | 0 | 0 | 43 |
| TRUEBLUE INC | COM | 89785X101 |  | 199 | 51 | SH |  | OTR | 74 | 0 | 0 | 51 |
| TRUEBLUE INC | COM | 89785X101 |  | 751 | 192 | SH |  | OTR | 8 | 0 | 0 | 192 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1273616 | 27705 | SH |  | OTR | 0 | 0 | 0 | 27705 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13913515 | 302665 | SH |  | SOLE | 0 | 0 | 0 | 302665 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 372151 | 8096 | SH |  | OTR | 10 | 0 | 0 | 8096 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 221346 | 4815 | SH |  | OTR | 11 | 0 | 0 | 4815 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6896 | 150 | SH |  | OTR | 12 | 0 | 0 | 150 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 243828 | 5304 | SH |  | OTR | 13 | 0 | 0 | 5304 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 873 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 326111 | 7094 | SH |  | OTR | 15 | 0 | 0 | 7094 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 775860 | 16878 | SH |  | OTR | 16 | 0 | 0 | 16878 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22487 | 489 | SH |  | OTR | 18 | 0 | 0 | 489 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18342 | 399 | SH |  | OTR | 19 | 0 | 0 | 399 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 793690 | 17265 | SH |  | OTR | 2 | 0 | 0 | 17265 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 211508 | 4601 | SH |  | OTR | 20 | 0 | 0 | 4601 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 288747 | 6281 | SH |  | OTR | 21 | 0 | 0 | 6281 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 342247 | 7445 | SH |  | OTR | 22 | 0 | 0 | 7445 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 141437 | 3077 | SH |  | OTR | 24 | 0 | 0 | 3077 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 249403 | 5425 | SH |  | OTR | 26 | 0 | 0 | 5425 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1655 | 36 | SH |  | OTR | 27 | 0 | 0 | 36 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 690 | 15 | SH |  | OTR | 28 | 0 | 0 | 15 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6482 | 141 | SH |  | OTR | 29 | 0 | 0 | 141 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 241512 | 5254 | SH |  | OTR | 3 | 0 | 0 | 5254 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4183 | 91 | SH |  | OTR | 31 | 0 | 0 | 91 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 82973 | 1805 | SH |  | OTR | 32 | 0 | 0 | 1805 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 41373 | 900 | SH |  | OTR | 33 | 0 | 0 | 900 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 365058 | 7941 | SH |  | OTR | 34 | 0 | 0 | 7941 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 153514 | 3339 | SH |  | OTR | 35 | 0 | 0 | 3339 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 193041 | 4199 | SH |  | OTR | 36 | 0 | 0 | 4199 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 372322 | 8099 | SH |  | OTR | 39 | 0 | 0 | 8099 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 253458 | 5514 | SH |  | OTR | 40 | 0 | 0 | 5514 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 522081 | 11357 | SH |  | OTR | 41 | 0 | 0 | 11357 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1158701 | 25206 | SH |  | OTR | 42 | 0 | 0 | 25206 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12555 | 273 | SH |  | OTR | 43 | 0 | 0 | 273 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14271 | 310 | SH |  | OTR | 44 | 0 | 0 | 310 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 114098 | 2482 | SH |  | OTR | 45 | 0 | 0 | 2482 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11584 | 252 | SH |  | OTR | 46 | 0 | 0 | 252 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5700 | 124 | SH |  | OTR | 47 | 0 | 0 | 124 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5562 | 121 | SH |  | OTR | 48 | 0 | 0 | 121 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1931 | 42 | SH |  | OTR | 49 | 0 | 0 | 42 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22709 | 494 | SH |  | OTR | 5 | 0 | 0 | 494 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 31171 | 678 | SH |  | OTR | 50 | 0 | 0 | 678 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7033 | 153 | SH |  | OTR | 51 | 0 | 0 | 153 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 209720 | 4562 | SH |  | OTR | 52 | 0 | 0 | 4562 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 370703 | 8064 | SH |  | OTR | 53 | 0 | 0 | 8064 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 62601 | 1362 | SH |  | OTR | 54 | 0 | 0 | 1362 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 456685 | 9934 | SH |  | OTR | 55 | 0 | 0 | 9934 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 233795 | 5086 | SH |  | OTR | 56 | 0 | 0 | 5086 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 163070 | 3547 | SH |  | OTR | 57 | 0 | 0 | 3547 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 120862 | 2629 | SH |  | OTR | 58 | 0 | 0 | 2629 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 946520 | 20590 | SH |  | OTR | 6 | 0 | 0 | 20590 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 485910 | 10570 | SH |  | OTR | 62 | 0 | 0 | 10570 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 280926 | 6111 | SH |  | OTR | 64 | 0 | 0 | 6111 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 49980 | 1087 | SH |  | OTR | 65 | 0 | 0 | 1087 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 116672 | 2538 | SH |  | OTR | 67 | 0 | 0 | 2538 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 522594 | 11368 | SH |  | OTR | 68 | 0 | 0 | 11368 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 426146 | 9270 | SH |  | OTR | 69 | 0 | 0 | 9270 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22183 | 483 | SH |  | OTR | 7 | 0 | 0 | 483 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 145219 | 3159 | SH |  | OTR | 72 | 0 | 0 | 3159 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9516 | 207 | SH |  | OTR | 73 | 0 | 0 | 207 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 790461 | 17195 | SH |  | OTR | 74 | 0 | 0 | 17195 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 79344 | 1726 | SH |  | OTR | 75 | 0 | 0 | 1726 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18296 | 398 | SH |  | OTR | 8 | 0 | 0 | 398 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4597 | 100 | SH |  | OTR | 9 | 0 | 0 | 100 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3312 | 34 | SH |  | OTR | 0 | 0 | 0 | 34 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 294014 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 19289 | 198 | SH |  | OTR | 13 | 0 | 0 | 198 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 390 | 4 | SH |  | OTR | 14 | 0 | 0 | 4 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1072 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 585 | 6 | SH |  | OTR | 20 | 0 | 0 | 6 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 14613 | 150 | SH |  | OTR | 23 | 0 | 0 | 150 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 682 | 7 | SH |  | OTR | 26 | 0 | 0 | 7 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2825 | 29 | SH |  | OTR | 28 | 0 | 0 | 29 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1169 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1754 | 18 | SH |  | OTR | 33 | 0 | 0 | 18 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 974 | 10 | SH |  | OTR | 34 | 0 | 0 | 10 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 8378 | 86 | SH |  | OTR | 41 | 0 | 0 | 86 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 8476 | 87 | SH |  | OTR | 49 | 0 | 0 | 87 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1461 | 15 | SH |  | OTR | 57 | 0 | 0 | 15 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3994 | 41 | SH |  | OTR | 6 | 0 | 0 | 41 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1754 | 18 | SH |  | OTR | 64 | 0 | 0 | 18 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 24745 | 254 | SH |  | OTR | 67 | 0 | 0 | 254 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1461 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| TWILIO INC | CL A | 90138F102 |  | 5662 | 45 | SH |  | OTR | 0 | 0 | 0 | 45 |
| TWILIO INC | CL A | 90138F102 |  | 147013 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| TWILIO INC | CL A | 90138F102 |  | 11575 | 92 | SH |  | OTR | 13 | 0 | 0 | 92 |
| TWILIO INC | CL A | 90138F102 |  | 1258 | 10 | SH |  | OTR | 19 | 0 | 0 | 10 |
| TWILIO INC | CL A | 90138F102 |  | 3900 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| TWILIO INC | CL A | 90138F102 |  | 881 | 7 | SH |  | OTR | 20 | 0 | 0 | 7 |
| TWILIO INC | CL A | 90138F102 |  | 2265 | 18 | SH |  | OTR | 22 | 0 | 0 | 18 |
| TWILIO INC | CL A | 90138F102 |  | 117264 | 932 | SH |  | OTR | 24 | 0 | 0 | 932 |
| TWILIO INC | CL A | 90138F102 |  | 6039 | 48 | SH |  | OTR | 26 | 0 | 0 | 48 |
| TWILIO INC | CL A | 90138F102 |  | 1510 | 12 | SH |  | OTR | 28 | 0 | 0 | 12 |
| TWILIO INC | CL A | 90138F102 |  | 1007 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| TWILIO INC | CL A | 90138F102 |  | 14343 | 114 | SH |  | OTR | 32 | 0 | 0 | 114 |
| TWILIO INC | CL A | 90138F102 |  | 3900 | 31 | SH |  | OTR | 33 | 0 | 0 | 31 |
| TWILIO INC | CL A | 90138F102 |  | 629 | 5 | SH |  | OTR | 34 | 0 | 0 | 5 |
| TWILIO INC | CL A | 90138F102 |  | 1132 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| TWILIO INC | CL A | 90138F102 |  | 3900 | 31 | SH |  | OTR | 41 | 0 | 0 | 31 |
| TWILIO INC | CL A | 90138F102 |  | 1761 | 14 | SH |  | OTR | 42 | 0 | 0 | 14 |
| TWILIO INC | CL A | 90138F102 |  | 2265 | 18 | SH |  | OTR | 43 | 0 | 0 | 18 |
| TWILIO INC | CL A | 90138F102 |  | 2642 | 21 | SH |  | OTR | 47 | 0 | 0 | 21 |
| TWILIO INC | CL A | 90138F102 |  | 881 | 7 | SH |  | OTR | 49 | 0 | 0 | 7 |
| TWILIO INC | CL A | 90138F102 |  | 1636 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| TWILIO INC | CL A | 90138F102 |  | 377 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| TWILIO INC | CL A | 90138F102 |  | 18118 | 144 | SH |  | OTR | 53 | 0 | 0 | 144 |
| TWILIO INC | CL A | 90138F102 |  | 3146 | 25 | SH |  | OTR | 57 | 0 | 0 | 25 |
| TWILIO INC | CL A | 90138F102 |  | 11701 | 93 | SH |  | OTR | 59 | 0 | 0 | 93 |
| TWILIO INC | CL A | 90138F102 |  | 5914 | 47 | SH |  | OTR | 6 | 0 | 0 | 47 |
| TWILIO INC | CL A | 90138F102 |  | 6668 | 53 | SH |  | OTR | 64 | 0 | 0 | 53 |
| TWILIO INC | CL A | 90138F102 |  | 1132 | 9 | SH |  | OTR | 68 | 0 | 0 | 9 |
| TWILIO INC | CL A | 90138F102 |  | 503 | 4 | SH |  | OTR | 72 | 0 | 0 | 4 |
| TWILIO INC | CL A | 90138F102 |  | 1761 | 14 | SH |  | OTR | 74 | 0 | 0 | 14 |
| TWILIO INC | CL A | 90138F102 |  | 5662 | 45 | SH |  | OTR | 8 | 0 | 0 | 45 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 117934 | 10327 | SH |  | SOLE | 0 | 0 | 0 | 10327 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1108 | 97 | SH |  | OTR | 28 | 0 | 0 | 97 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1656 | 145 | SH |  | OTR | 34 | 0 | 0 | 145 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1370 | 120 | SH |  | OTR | 4 | 0 | 0 | 120 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1199 | 105 | SH |  | OTR | 41 | 0 | 0 | 105 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 3917 | 343 | SH |  | OTR | 49 | 0 | 0 | 343 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 4979 | 436 | SH |  | OTR | 64 | 0 | 0 | 436 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 1667 | 146 | SH |  | OTR | 8 | 0 | 0 | 146 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 2352 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 39951 | 2388 | SH |  | SOLE | 0 | 0 | 0 | 2388 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 25 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 5 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 29 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 97714 | 10080 | SH |  | SOLE | 0 | 0 | 0 | 10080 |
| TXNM ENERGY INC | COM | 69349H107 |  | 47528 | 813 | SH |  | OTR | 0 | 0 | 0 | 813 |
| TXNM ENERGY INC | COM | 69349H107 |  | 50051 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| TXNM ENERGY INC | COM | 69349H107 |  | 20344 | 348 | SH |  | OTR | 13 | 0 | 0 | 348 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2221 | 38 | SH |  | OTR | 15 | 0 | 0 | 38 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1052 | 18 | SH |  | OTR | 20 | 0 | 0 | 18 |
| TXNM ENERGY INC | COM | 69349H107 |  | 702 | 12 | SH |  | OTR | 24 | 0 | 0 | 12 |
| TXNM ENERGY INC | COM | 69349H107 |  | 23209 | 397 | SH |  | OTR | 28 | 0 | 0 | 397 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2689 | 46 | SH |  | OTR | 3 | 0 | 0 | 46 |
| TXNM ENERGY INC | COM | 69349H107 |  | 18181 | 311 | SH |  | OTR | 32 | 0 | 0 | 311 |
| TXNM ENERGY INC | COM | 69349H107 |  | 10231 | 175 | SH |  | OTR | 33 | 0 | 0 | 175 |
| TXNM ENERGY INC | COM | 69349H107 |  | 17596 | 301 | SH |  | OTR | 34 | 0 | 0 | 301 |
| TXNM ENERGY INC | COM | 69349H107 |  | 9471 | 162 | SH |  | OTR | 41 | 0 | 0 | 162 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3449 | 59 | SH |  | OTR | 45 | 0 | 0 | 59 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2806 | 48 | SH |  | OTR | 46 | 0 | 0 | 48 |
| TXNM ENERGY INC | COM | 69349H107 |  | 48 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1169 | 20 | SH |  | OTR | 6 | 0 | 0 | 20 |
| TXNM ENERGY INC | COM | 69349H107 |  | 8126 | 139 | SH |  | OTR | 64 | 0 | 0 | 139 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2981 | 51 | SH |  | OTR | 67 | 0 | 0 | 51 |
| TXNM ENERGY INC | COM | 69349H107 |  | 25956 | 444 | SH |  | OTR | 74 | 0 | 0 | 444 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11983 | 35 | SH |  | OTR | 0 | 0 | 0 | 35 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 410635 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2054 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13010 | 38 | SH |  | OTR | 19 | 0 | 0 | 38 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2397 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1370 | 4 | SH |  | OTR | 26 | 0 | 0 | 4 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6163 | 18 | SH |  | OTR | 27 | 0 | 0 | 18 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10271 | 30 | SH |  | OTR | 28 | 0 | 0 | 30 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9587 | 28 | SH |  | OTR | 33 | 0 | 0 | 28 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1027 | 3 | SH |  | OTR | 41 | 0 | 0 | 3 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4109 | 12 | SH |  | OTR | 45 | 0 | 0 | 12 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 41428 | 121 | SH |  | OTR | 49 | 0 | 0 | 121 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1027 | 3 | SH |  | OTR | 57 | 0 | 0 | 3 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4109 | 12 | SH |  | OTR | 58 | 0 | 0 | 12 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1712 | 5 | SH |  | OTR | 64 | 0 | 0 | 5 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8902 | 26 | SH |  | OTR | 68 | 0 | 0 | 26 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13010 | 38 | SH |  | OTR | 73 | 0 | 0 | 38 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 685 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 75885 | 1184 | SH |  | OTR | 0 | 0 | 0 | 1184 |
| TYSON FOODS INC | CL A | 902494103 |  | 99025 | 1546 | SH |  | SOLE | 0 | 0 | 0 | 1546 |
| TYSON FOODS INC | CL A | 902494103 |  | 21528 | 336 | SH |  | OTR | 11 | 0 | 0 | 336 |
| TYSON FOODS INC | CL A | 902494103 |  | 384 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| TYSON FOODS INC | CL A | 902494103 |  | 8265 | 129 | SH |  | OTR | 13 | 0 | 0 | 129 |
| TYSON FOODS INC | CL A | 902494103 |  | 1825 | 28 | SH |  | OTR | 14 | 0 | 0 | 28 |
| TYSON FOODS INC | CL A | 902494103 |  | 833 | 13 | SH |  | OTR | 15 | 0 | 0 | 13 |
| TYSON FOODS INC | CL A | 902494103 |  | 2563 | 40 | SH |  | OTR | 19 | 0 | 0 | 40 |
| TYSON FOODS INC | CL A | 902494103 |  | 323057 | 5042 | SH |  | OTR | 2 | 0 | 0 | 5042 |
| TYSON FOODS INC | CL A | 902494103 |  | 2819 | 44 | SH |  | OTR | 20 | 0 | 0 | 44 |
| TYSON FOODS INC | CL A | 902494103 |  | 10572 | 165 | SH |  | OTR | 24 | 0 | 0 | 165 |
| TYSON FOODS INC | CL A | 902494103 |  | 705 | 11 | SH |  | OTR | 26 | 0 | 0 | 11 |
| TYSON FOODS INC | CL A | 902494103 |  | 2691 | 42 | SH |  | OTR | 27 | 0 | 0 | 42 |
| TYSON FOODS INC | CL A | 902494103 |  | 448 | 7 | SH |  | OTR | 29 | 0 | 0 | 7 |
| TYSON FOODS INC | CL A | 902494103 |  | 961 | 15 | SH |  | OTR | 30 | 0 | 0 | 15 |
| TYSON FOODS INC | CL A | 902494103 |  | 4054 | 63 | SH |  | OTR | 32 | 0 | 0 | 63 |
| TYSON FOODS INC | CL A | 902494103 |  | 106805 | 1667 | SH |  | OTR | 33 | 0 | 0 | 1667 |
| TYSON FOODS INC | CL A | 902494103 |  | 14480 | 226 | SH |  | OTR | 34 | 0 | 0 | 226 |
| TYSON FOODS INC | CL A | 902494103 |  | 8906 | 139 | SH |  | OTR | 4 | 0 | 0 | 139 |
| TYSON FOODS INC | CL A | 902494103 |  | 61956 | 967 | SH |  | OTR | 41 | 0 | 0 | 967 |
| TYSON FOODS INC | CL A | 902494103 |  | 4165 | 65 | SH |  | OTR | 43 | 0 | 0 | 65 |
| TYSON FOODS INC | CL A | 902494103 |  | 3716 | 58 | SH |  | OTR | 46 | 0 | 0 | 58 |
| TYSON FOODS INC | CL A | 902494103 |  | 68299 | 1066 | SH |  | OTR | 49 | 0 | 0 | 1066 |
| TYSON FOODS INC | CL A | 902494103 |  | 2563 | 40 | SH |  | OTR | 50 | 0 | 0 | 40 |
| TYSON FOODS INC | CL A | 902494103 |  | 6407 | 100 | SH |  | OTR | 55 | 0 | 0 | 100 |
| TYSON FOODS INC | CL A | 902494103 |  | 4997 | 78 | SH |  | OTR | 57 | 0 | 0 | 78 |
| TYSON FOODS INC | CL A | 902494103 |  | 7881 | 123 | SH |  | OTR | 6 | 0 | 0 | 123 |
| TYSON FOODS INC | CL A | 902494103 |  | 1730 | 27 | SH |  | OTR | 63 | 0 | 0 | 27 |
| TYSON FOODS INC | CL A | 902494103 |  | 5766 | 90 | SH |  | OTR | 64 | 0 | 0 | 90 |
| TYSON FOODS INC | CL A | 902494103 |  | 3588 | 56 | SH |  | OTR | 65 | 0 | 0 | 56 |
| TYSON FOODS INC | CL A | 902494103 |  | 26461 | 413 | SH |  | OTR | 68 | 0 | 0 | 413 |
| TYSON FOODS INC | CL A | 902494103 |  | 1474 | 23 | SH |  | OTR | 69 | 0 | 0 | 23 |
| TYSON FOODS INC | CL A | 902494103 |  | 50487 | 788 | SH |  | OTR | 73 | 0 | 0 | 788 |
| TYSON FOODS INC | CL A | 902494103 |  | 17427 | 272 | SH |  | OTR | 74 | 0 | 0 | 272 |
| TYSON FOODS INC | CL A | 902494103 |  | 5446 | 85 | SH |  | OTR | 8 | 0 | 0 | 85 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 210827 | 2931 | SH |  | OTR | 0 | 0 | 0 | 2931 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2094324 | 29116 | SH |  | SOLE | 0 | 0 | 0 | 29116 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3812 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12300 | 171 | SH |  | OTR | 11 | 0 | 0 | 171 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7481 | 104 | SH |  | OTR | 12 | 0 | 0 | 104 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 59414 | 826 | SH |  | OTR | 13 | 0 | 0 | 826 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 360 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11067 | 154 | SH |  | OTR | 15 | 0 | 0 | 154 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 360 | 5 | SH |  | OTR | 16 | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10214 | 142 | SH |  | OTR | 18 | 0 | 0 | 142 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11581 | 161 | SH |  | OTR | 19 | 0 | 0 | 161 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23665 | 329 | SH |  | OTR | 2 | 0 | 0 | 329 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 83079 | 1155 | SH |  | OTR | 20 | 0 | 0 | 1155 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13739 | 191 | SH |  | OTR | 21 | 0 | 0 | 191 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 72434 | 1007 | SH |  | OTR | 22 | 0 | 0 | 1007 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2302 | 32 | SH |  | OTR | 23 | 0 | 0 | 32 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4289 | 60 | SH |  | OTR | 24 | 0 | 0 | 60 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 66463 | 924 | SH |  | OTR | 26 | 0 | 0 | 924 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3525 | 49 | SH |  | OTR | 27 | 0 | 0 | 49 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18558 | 258 | SH |  | OTR | 28 | 0 | 0 | 258 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22370 | 311 | SH |  | OTR | 29 | 0 | 0 | 311 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9854 | 137 | SH |  | OTR | 3 | 0 | 0 | 137 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 431724 | 6002 | SH |  | OTR | 32 | 0 | 0 | 6002 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 69412 | 965 | SH |  | OTR | 33 | 0 | 0 | 965 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 59666 | 830 | SH |  | OTR | 34 | 0 | 0 | 830 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18558 | 258 | SH |  | OTR | 35 | 0 | 0 | 258 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 288 | 4 | SH |  | OTR | 36 | 0 | 0 | 4 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3381 | 47 | SH |  | OTR | 37 | 0 | 0 | 47 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4819 | 67 | SH |  | OTR | 39 | 0 | 0 | 67 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12300 | 171 | SH |  | OTR | 4 | 0 | 0 | 171 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21723 | 302 | SH |  | OTR | 40 | 0 | 0 | 302 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 79555 | 1106 | SH |  | OTR | 41 | 0 | 0 | 1106 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5682 | 79 | SH |  | OTR | 42 | 0 | 0 | 79 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 54595 | 759 | SH |  | OTR | 43 | 0 | 0 | 759 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 935 | 13 | SH |  | OTR | 44 | 0 | 0 | 13 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4100 | 57 | SH |  | OTR | 45 | 0 | 0 | 57 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4100 | 57 | SH |  | OTR | 46 | 0 | 0 | 57 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 144 | 2 | SH |  | OTR | 48 | 0 | 0 | 2 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12012 | 167 | SH |  | OTR | 49 | 0 | 0 | 167 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3453 | 48 | SH |  | OTR | 50 | 0 | 0 | 48 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3453 | 48 | SH |  | OTR | 51 | 0 | 0 | 48 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 43158 | 600 | SH |  | OTR | 52 | 0 | 0 | 600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6833 | 95 | SH |  | OTR | 55 | 0 | 0 | 95 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4460 | 62 | SH |  | OTR | 56 | 0 | 0 | 62 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4100 | 57 | SH |  | OTR | 57 | 0 | 0 | 57 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6035 | 84 | SH |  | OTR | 58 | 0 | 0 | 84 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5251 | 73 | SH |  | OTR | 59 | 0 | 0 | 73 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42151 | 586 | SH |  | OTR | 6 | 0 | 0 | 586 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2589 | 36 | SH |  | OTR | 60 | 0 | 0 | 36 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3525 | 49 | SH |  | OTR | 63 | 0 | 0 | 49 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 343106 | 4770 | SH |  | OTR | 64 | 0 | 0 | 4770 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2158 | 30 | SH |  | OTR | 65 | 0 | 0 | 30 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22946 | 319 | SH |  | OTR | 67 | 0 | 0 | 319 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28412 | 395 | SH |  | OTR | 68 | 0 | 0 | 395 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25967 | 361 | SH |  | OTR | 69 | 0 | 0 | 361 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 95523 | 1328 | SH |  | OTR | 73 | 0 | 0 | 1328 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50351 | 700 | SH |  | OTR | 74 | 0 | 0 | 700 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3668 | 51 | SH |  | OTR | 75 | 0 | 0 | 51 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 52149 | 725 | SH |  | OTR | 8 | 0 | 0 | 725 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2374 | 33 | SH |  | OTR | 9 | 0 | 0 | 33 |
| UGI CORP NEW | COM | 902681105 |  | 80552 | 2212 | SH |  | OTR | 0 | 0 | 0 | 2212 |
| UGI CORP NEW | COM | 902681105 |  | 247661 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| UGI CORP NEW | COM | 902681105 |  | 38714 | 1063 | SH |  | OTR | 13 | 0 | 0 | 1063 |
| UGI CORP NEW | COM | 902681105 |  | 14 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4006 | 110 | SH |  | OTR | 28 | 0 | 0 | 110 |
| UGI CORP NEW | COM | 902681105 |  | 4698 | 129 | SH |  | OTR | 29 | 0 | 0 | 129 |
| UGI CORP NEW | COM | 902681105 |  | 8141 | 224 | SH |  | OTR | 3 | 0 | 0 | 224 |
| UGI CORP NEW | COM | 902681105 |  | 5345 | 147 | SH |  | OTR | 32 | 0 | 0 | 147 |
| UGI CORP NEW | COM | 902681105 |  | 619 | 17 | SH |  | OTR | 33 | 0 | 0 | 17 |
| UGI CORP NEW | COM | 902681105 |  | 12 | 0 | SH |  | OTR | 36 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6155 | 169 | SH |  | OTR | 4 | 0 | 0 | 169 |
| UGI CORP NEW | COM | 902681105 |  | 58964 | 1619 | SH |  | OTR | 41 | 0 | 0 | 1619 |
| UGI CORP NEW | COM | 902681105 |  | 656 | 18 | SH |  | OTR | 45 | 0 | 0 | 18 |
| UGI CORP NEW | COM | 902681105 |  | 4225 | 116 | SH |  | OTR | 46 | 0 | 0 | 116 |
| UGI CORP NEW | COM | 902681105 |  | 5281 | 145 | SH |  | OTR | 49 | 0 | 0 | 145 |
| UGI CORP NEW | COM | 902681105 |  | 36 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| UGI CORP NEW | COM | 902681105 |  | 5973 | 164 | SH |  | OTR | 52 | 0 | 0 | 164 |
| UGI CORP NEW | COM | 902681105 |  | 656 | 18 | SH |  | OTR | 55 | 0 | 0 | 18 |
| UGI CORP NEW | COM | 902681105 |  | 2768 | 76 | SH |  | OTR | 58 | 0 | 0 | 76 |
| UGI CORP NEW | COM | 902681105 |  | 1311 | 36 | SH |  | OTR | 6 | 0 | 0 | 36 |
| UGI CORP NEW | COM | 902681105 |  | 6220 | 171 | SH |  | OTR | 64 | 0 | 0 | 171 |
| UGI CORP NEW | COM | 902681105 |  | 67778 | 1861 | SH |  | OTR | 68 | 0 | 0 | 1861 |
| UGI CORP NEW | COM | 902681105 |  | 25792 | 708 | SH |  | OTR | 69 | 0 | 0 | 708 |
| UGI CORP NEW | COM | 902681105 |  | 2331 | 64 | SH |  | OTR | 74 | 0 | 0 | 64 |
| UGI CORP NEW | COM | 902681105 |  | 3023 | 83 | SH |  | OTR | 9 | 0 | 0 | 83 |
| UIPATH INC | CL A | 90364P105 |  | 3963 | 357 | SH |  | OTR | 0 | 0 | 0 | 357 |
| UIPATH INC | CL A | 90364P105 |  | 53980 | 4863 | SH |  | SOLE | 0 | 0 | 0 | 4863 |
| UIPATH INC | CL A | 90364P105 |  | 8325 | 750 | SH |  | OTR | 13 | 0 | 0 | 750 |
| UIPATH INC | CL A | 90364P105 |  | 7981 | 719 | SH |  | OTR | 28 | 0 | 0 | 719 |
| UIPATH INC | CL A | 90364P105 |  | 3152 | 284 | SH |  | OTR | 32 | 0 | 0 | 284 |
| UIPATH INC | CL A | 90364P105 |  | 14208 | 1280 | SH |  | OTR | 33 | 0 | 0 | 1280 |
| UIPATH INC | CL A | 90364P105 |  | 38817 | 3497 | SH |  | OTR | 41 | 0 | 0 | 3497 |
| UIPATH INC | CL A | 90364P105 |  | 2753 | 248 | SH |  | OTR | 45 | 0 | 0 | 248 |
| UIPATH INC | CL A | 90364P105 |  | 1610 | 145 | SH |  | OTR | 49 | 0 | 0 | 145 |
| UIPATH INC | CL A | 90364P105 |  | 755 | 68 | SH |  | OTR | 6 | 0 | 0 | 68 |
| UIPATH INC | CL A | 90364P105 |  | 1388 | 125 | SH |  | OTR | 64 | 0 | 0 | 125 |
| UIPATH INC | CL A | 90364P105 |  | 1543 | 139 | SH |  | OTR | 69 | 0 | 0 | 139 |
| UIPATH INC | CL A | 90364P105 |  | 1121 | 101 | SH |  | OTR | 74 | 0 | 0 | 101 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1568 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 159887 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3659 | 7 | SH |  | OTR | 33 | 0 | 0 | 7 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2614 | 5 | SH |  | OTR | 41 | 0 | 0 | 5 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4704 | 9 | SH |  | OTR | 49 | 0 | 0 | 9 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 182949 | 350 | SH |  | OTR | 57 | 0 | 0 | 350 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2614 | 5 | SH |  | OTR | 74 | 0 | 0 | 5 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 454162 | 16173 | SH |  | SOLE | 0 | 0 | 0 | 16173 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 4547 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 18965 | 305 | SH |  | OTR | 0 | 0 | 0 | 305 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 340249 | 5472 | SH |  | SOLE | 0 | 0 | 0 | 5472 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3544 | 57 | SH |  | OTR | 13 | 0 | 0 | 57 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 373 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2176 | 35 | SH |  | OTR | 19 | 0 | 0 | 35 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 16913 | 272 | SH |  | OTR | 23 | 0 | 0 | 272 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2301 | 37 | SH |  | OTR | 26 | 0 | 0 | 37 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 104898 | 1687 | SH |  | OTR | 28 | 0 | 0 | 1687 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3980 | 64 | SH |  | OTR | 3 | 0 | 0 | 64 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2736 | 44 | SH |  | OTR | 32 | 0 | 0 | 44 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3171 | 51 | SH |  | OTR | 33 | 0 | 0 | 51 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 6467 | 104 | SH |  | OTR | 34 | 0 | 0 | 104 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 12312 | 198 | SH |  | OTR | 38 | 0 | 0 | 198 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2674 | 43 | SH |  | OTR | 4 | 0 | 0 | 43 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 14301 | 230 | SH |  | OTR | 41 | 0 | 0 | 230 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 36748 | 591 | SH |  | OTR | 49 | 0 | 0 | 591 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1244 | 20 | SH |  | OTR | 55 | 0 | 0 | 20 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 21452 | 345 | SH |  | OTR | 6 | 0 | 0 | 345 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1492 | 24 | SH |  | OTR | 64 | 0 | 0 | 24 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 7586 | 122 | SH |  | OTR | 74 | 0 | 0 | 122 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 34199 | 550 | SH |  | OTR | 8 | 0 | 0 | 550 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4385 | 742 | SH |  | OTR | 0 | 0 | 0 | 742 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 32499 | 5499 | SH |  | SOLE | 0 | 0 | 0 | 5499 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7080 | 1198 | SH |  | OTR | 11 | 0 | 0 | 1198 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4681 | 792 | SH |  | OTR | 29 | 0 | 0 | 792 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4492 | 760 | SH |  | OTR | 32 | 0 | 0 | 760 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2394 | 405 | SH |  | OTR | 33 | 0 | 0 | 405 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5366 | 908 | SH |  | OTR | 34 | 0 | 0 | 908 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10892 | 1843 | SH |  | OTR | 4 | 0 | 0 | 1843 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7807 | 1321 | SH |  | OTR | 41 | 0 | 0 | 1321 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 14875 | 2517 | SH |  | OTR | 49 | 0 | 0 | 2517 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 650 | 110 | SH |  | OTR | 55 | 0 | 0 | 110 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1537 | 260 | SH |  | OTR | 6 | 0 | 0 | 260 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11223 | 1899 | SH |  | OTR | 64 | 0 | 0 | 1899 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 23811 | 4029 | SH |  | OTR | 67 | 0 | 0 | 4029 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4220 | 714 | SH |  | OTR | 68 | 0 | 0 | 714 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 20750 | 3511 | SH |  | OTR | 74 | 0 | 0 | 3511 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3493 | 591 | SH |  | OTR | 8 | 0 | 0 | 591 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 8992 | 1553 | SH |  | OTR | 0 | 0 | 0 | 1553 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 71837 | 12407 | SH |  | SOLE | 0 | 0 | 0 | 12407 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 7295 | 1260 | SH |  | OTR | 11 | 0 | 0 | 1260 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1899 | 328 | SH |  | OTR | 27 | 0 | 0 | 328 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 955 | 165 | SH |  | OTR | 28 | 0 | 0 | 165 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5402 | 933 | SH |  | OTR | 29 | 0 | 0 | 933 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5402 | 933 | SH |  | OTR | 3 | 0 | 0 | 933 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1911 | 330 | SH |  | OTR | 32 | 0 | 0 | 330 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5732 | 990 | SH |  | OTR | 34 | 0 | 0 | 990 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3590 | 620 | SH |  | OTR | 4 | 0 | 0 | 620 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 5703 | 985 | SH |  | OTR | 41 | 0 | 0 | 985 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 6884 | 1189 | SH |  | OTR | 49 | 0 | 0 | 1189 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1737 | 300 | SH |  | OTR | 6 | 0 | 0 | 300 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 12072 | 2085 | SH |  | OTR | 64 | 0 | 0 | 2085 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 9733 | 1681 | SH |  | OTR | 74 | 0 | 0 | 1681 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3856 | 666 | SH |  | OTR | 8 | 0 | 0 | 666 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 23149 | 92 | SH |  | OTR | 0 | 0 | 0 | 92 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 116915 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 8302 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3808 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 755 | 3 | SH |  | OTR | 20 | 0 | 0 | 3 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2013 | 8 | SH |  | OTR | 22 | 0 | 0 | 8 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 112493 | 447 | SH |  | OTR | 24 | 0 | 0 | 447 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 13344 | 53 | SH |  | OTR | 26 | 0 | 0 | 53 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 755 | 3 | SH |  | OTR | 29 | 0 | 0 | 3 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 8194 | 33 | SH |  | OTR | 32 | 0 | 0 | 33 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 503 | 2 | SH |  | OTR | 35 | 0 | 0 | 2 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1263 | 5 | SH |  | OTR | 40 | 0 | 0 | 5 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 755 | 3 | SH |  | OTR | 41 | 0 | 0 | 3 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 755 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3039 | 12 | SH |  | OTR | 43 | 0 | 0 | 12 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2016 | 8 | SH |  | OTR | 47 | 0 | 0 | 8 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 503 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 252 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4830 | 19 | SH |  | OTR | 53 | 0 | 0 | 19 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1764 | 7 | SH |  | OTR | 54 | 0 | 0 | 7 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 755 | 3 | SH |  | OTR | 56 | 0 | 0 | 3 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2769 | 11 | SH |  | OTR | 57 | 0 | 0 | 11 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3522 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1006 | 4 | SH |  | OTR | 60 | 0 | 0 | 4 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 254 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 20630 | 82 | SH |  | OTR | 67 | 0 | 0 | 82 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6301 | 25 | SH |  | OTR | 69 | 0 | 0 | 25 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 252 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 503 | 2 | SH |  | OTR | 74 | 0 | 0 | 2 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1767 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4387 | 77 | SH |  | OTR | 0 | 0 | 0 | 77 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 636486 | 11172 | SH |  | SOLE | 0 | 0 | 0 | 11172 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3931 | 69 | SH |  | OTR | 11 | 0 | 0 | 69 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1424 | 25 | SH |  | OTR | 13 | 0 | 0 | 25 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3076 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 14470 | 254 | SH |  | OTR | 28 | 0 | 0 | 254 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 171 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 171 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 11109 | 195 | SH |  | OTR | 46 | 0 | 0 | 195 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3646 | 64 | SH |  | OTR | 64 | 0 | 0 | 64 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 197572 | 3468 | SH |  | OTR | 8 | 0 | 0 | 3468 |
| UNION PAC CORP | COM | 907818108 |  | 894889 | 3688 | SH |  | OTR | 0 | 0 | 0 | 3688 |
| UNION PAC CORP | COM | 907818108 |  | 4242826 | 17488 | SH |  | SOLE | 0 | 0 | 0 | 17488 |
| UNION PAC CORP | COM | 907818108 |  | 14800 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| UNION PAC CORP | COM | 907818108 |  | 28872 | 119 | SH |  | OTR | 11 | 0 | 0 | 119 |
| UNION PAC CORP | COM | 907818108 |  | 728 | 3 | SH |  | OTR | 12 | 0 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 33482 | 138 | SH |  | OTR | 13 | 0 | 0 | 138 |
| UNION PAC CORP | COM | 907818108 |  | 1213 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| UNION PAC CORP | COM | 907818108 |  | 85652 | 353 | SH |  | OTR | 15 | 0 | 0 | 353 |
| UNION PAC CORP | COM | 907818108 |  | 243 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| UNION PAC CORP | COM | 907818108 |  | 138180 | 570 | SH |  | OTR | 2 | 0 | 0 | 570 |
| UNION PAC CORP | COM | 907818108 |  | 6308 | 26 | SH |  | OTR | 20 | 0 | 0 | 26 |
| UNION PAC CORP | COM | 907818108 |  | 24554 | 101 | SH |  | OTR | 21 | 0 | 0 | 101 |
| UNION PAC CORP | COM | 907818108 |  | 33482 | 138 | SH |  | OTR | 22 | 0 | 0 | 138 |
| UNION PAC CORP | COM | 907818108 |  | 129827 | 535 | SH |  | OTR | 24 | 0 | 0 | 535 |
| UNION PAC CORP | COM | 907818108 |  | 335403 | 1382 | SH |  | OTR | 26 | 0 | 0 | 1382 |
| UNION PAC CORP | COM | 907818108 |  | 8006 | 33 | SH |  | OTR | 27 | 0 | 0 | 33 |
| UNION PAC CORP | COM | 907818108 |  | 77638 | 320 | SH |  | OTR | 28 | 0 | 0 | 320 |
| UNION PAC CORP | COM | 907818108 |  | 10918 | 45 | SH |  | OTR | 29 | 0 | 0 | 45 |
| UNION PAC CORP | COM | 907818108 |  | 26827 | 111 | SH |  | OTR | 3 | 0 | 0 | 111 |
| UNION PAC CORP | COM | 907818108 |  | 2911 | 12 | SH |  | OTR | 30 | 0 | 0 | 12 |
| UNION PAC CORP | COM | 907818108 |  | 758949 | 3128 | SH |  | OTR | 32 | 0 | 0 | 3128 |
| UNION PAC CORP | COM | 907818108 |  | 84674 | 349 | SH |  | OTR | 33 | 0 | 0 | 349 |
| UNION PAC CORP | COM | 907818108 |  | 232915 | 960 | SH |  | OTR | 34 | 0 | 0 | 960 |
| UNION PAC CORP | COM | 907818108 |  | 12052 | 50 | SH |  | OTR | 35 | 0 | 0 | 50 |
| UNION PAC CORP | COM | 907818108 |  | 14315 | 59 | SH |  | OTR | 37 | 0 | 0 | 59 |
| UNION PAC CORP | COM | 907818108 |  | 5823 | 24 | SH |  | OTR | 39 | 0 | 0 | 24 |
| UNION PAC CORP | COM | 907818108 |  | 6551 | 27 | SH |  | OTR | 4 | 0 | 0 | 27 |
| UNION PAC CORP | COM | 907818108 |  | 136345 | 562 | SH |  | OTR | 40 | 0 | 0 | 562 |
| UNION PAC CORP | COM | 907818108 |  | 220392 | 908 | SH |  | OTR | 41 | 0 | 0 | 908 |
| UNION PAC CORP | COM | 907818108 |  | 19986 | 82 | SH |  | OTR | 42 | 0 | 0 | 82 |
| UNION PAC CORP | COM | 907818108 |  | 20101 | 83 | SH |  | OTR | 43 | 0 | 0 | 83 |
| UNION PAC CORP | COM | 907818108 |  | 2839 | 12 | SH |  | OTR | 44 | 0 | 0 | 12 |
| UNION PAC CORP | COM | 907818108 |  | 38577 | 159 | SH |  | OTR | 46 | 0 | 0 | 159 |
| UNION PAC CORP | COM | 907818108 |  | 5095 | 21 | SH |  | OTR | 48 | 0 | 0 | 21 |
| UNION PAC CORP | COM | 907818108 |  | 18197 | 75 | SH |  | OTR | 49 | 0 | 0 | 75 |
| UNION PAC CORP | COM | 907818108 |  | 12182 | 50 | SH |  | OTR | 50 | 0 | 0 | 50 |
| UNION PAC CORP | COM | 907818108 |  | 138632 | 571 | SH |  | OTR | 52 | 0 | 0 | 571 |
| UNION PAC CORP | COM | 907818108 |  | 74270 | 306 | SH |  | OTR | 54 | 0 | 0 | 306 |
| UNION PAC CORP | COM | 907818108 |  | 6551 | 27 | SH |  | OTR | 56 | 0 | 0 | 27 |
| UNION PAC CORP | COM | 907818108 |  | 3639 | 15 | SH |  | OTR | 57 | 0 | 0 | 15 |
| UNION PAC CORP | COM | 907818108 |  | 5823 | 24 | SH |  | OTR | 58 | 0 | 0 | 24 |
| UNION PAC CORP | COM | 907818108 |  | 390207 | 1608 | SH |  | OTR | 6 | 0 | 0 | 1608 |
| UNION PAC CORP | COM | 907818108 |  | 3882 | 16 | SH |  | OTR | 61 | 0 | 0 | 16 |
| UNION PAC CORP | COM | 907818108 |  | 111848 | 461 | SH |  | OTR | 62 | 0 | 0 | 461 |
| UNION PAC CORP | COM | 907818108 |  | 2184 | 9 | SH |  | OTR | 63 | 0 | 0 | 9 |
| UNION PAC CORP | COM | 907818108 |  | 656327 | 2705 | SH |  | OTR | 64 | 0 | 0 | 2705 |
| UNION PAC CORP | COM | 907818108 |  | 24505 | 101 | SH |  | OTR | 66 | 0 | 0 | 101 |
| UNION PAC CORP | COM | 907818108 |  | 35665 | 147 | SH |  | OTR | 67 | 0 | 0 | 147 |
| UNION PAC CORP | COM | 907818108 |  | 33967 | 140 | SH |  | OTR | 68 | 0 | 0 | 140 |
| UNION PAC CORP | COM | 907818108 |  | 26578 | 110 | SH |  | OTR | 69 | 0 | 0 | 110 |
| UNION PAC CORP | COM | 907818108 |  | 728 | 3 | SH |  | OTR | 72 | 0 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 62111 | 256 | SH |  | OTR | 73 | 0 | 0 | 256 |
| UNION PAC CORP | COM | 907818108 |  | 61625 | 254 | SH |  | OTR | 74 | 0 | 0 | 254 |
| UNION PAC CORP | COM | 907818108 |  | 30007 | 124 | SH |  | OTR | 8 | 0 | 0 | 124 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10772 | 117 | SH |  | OTR | 0 | 0 | 0 | 117 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1595199 | 17326 | SH |  | SOLE | 0 | 0 | 0 | 17326 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4051 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3775 | 41 | SH |  | OTR | 13 | 0 | 0 | 41 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21360 | 232 | SH |  | OTR | 14 | 0 | 0 | 232 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2762 | 30 | SH |  | OTR | 19 | 0 | 0 | 30 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 921 | 10 | SH |  | OTR | 23 | 0 | 0 | 10 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1197 | 13 | SH |  | OTR | 26 | 0 | 0 | 13 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1289 | 14 | SH |  | OTR | 28 | 0 | 0 | 14 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 276 | 3 | SH |  | OTR | 30 | 0 | 0 | 3 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7181 | 78 | SH |  | OTR | 32 | 0 | 0 | 78 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 44930 | 488 | SH |  | OTR | 33 | 0 | 0 | 488 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3130 | 34 | SH |  | OTR | 34 | 0 | 0 | 34 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 921 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1657 | 18 | SH |  | OTR | 43 | 0 | 0 | 18 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5064 | 55 | SH |  | OTR | 46 | 0 | 0 | 55 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1841 | 20 | SH |  | OTR | 49 | 0 | 0 | 20 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 22557 | 245 | SH |  | OTR | 57 | 0 | 0 | 245 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1013 | 11 | SH |  | OTR | 6 | 0 | 0 | 11 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5892 | 64 | SH |  | OTR | 64 | 0 | 0 | 64 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1197 | 13 | SH |  | OTR | 69 | 0 | 0 | 13 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2762 | 30 | SH |  | OTR | 73 | 0 | 0 | 30 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20403 | 222 | SH |  | OTR | 74 | 0 | 0 | 222 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2762 | 30 | SH |  | OTR | 8 | 0 | 0 | 30 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 644 | 7 | SH |  | OTR | 9 | 0 | 0 | 7 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1587 | 38 | SH |  | OTR | 0 | 0 | 0 | 38 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 68154 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 7041 | 170 | SH |  | OTR | 13 | 0 | 0 | 170 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2878 | 69 | SH |  | OTR | 2 | 0 | 0 | 69 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1533 | 37 | SH |  | OTR | 22 | 0 | 0 | 37 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 84844 | 2048 | SH |  | OTR | 24 | 0 | 0 | 2048 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8910 | 215 | SH |  | OTR | 26 | 0 | 0 | 215 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 538 | 13 | SH |  | OTR | 28 | 0 | 0 | 13 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 704 | 17 | SH |  | OTR | 3 | 0 | 0 | 17 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9195 | 222 | SH |  | OTR | 32 | 0 | 0 | 222 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1615 | 39 | SH |  | OTR | 33 | 0 | 0 | 39 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 414 | 10 | SH |  | OTR | 34 | 0 | 0 | 10 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3769 | 91 | SH |  | OTR | 41 | 0 | 0 | 91 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 414 | 10 | SH |  | OTR | 42 | 0 | 0 | 10 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1670 | 40 | SH |  | OTR | 43 | 0 | 0 | 40 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5219 | 126 | SH |  | OTR | 46 | 0 | 0 | 126 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1947 | 47 | SH |  | OTR | 47 | 0 | 0 | 47 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 994 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 207 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 12990 | 314 | SH |  | OTR | 53 | 0 | 0 | 314 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2402 | 58 | SH |  | OTR | 57 | 0 | 0 | 58 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1284 | 31 | SH |  | OTR | 58 | 0 | 0 | 31 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8574 | 207 | SH |  | OTR | 6 | 0 | 0 | 207 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 10398 | 251 | SH |  | OTR | 64 | 0 | 0 | 251 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 11805 | 285 | SH |  | OTR | 69 | 0 | 0 | 285 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 373 | 9 | SH |  | OTR | 72 | 0 | 0 | 9 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 497 | 12 | SH |  | OTR | 74 | 0 | 0 | 12 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3976 | 96 | SH |  | OTR | 8 | 0 | 0 | 96 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 12002 | 122 | SH |  | OTR | 0 | 0 | 0 | 122 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6464984 | 65714 | SH |  | SOLE | 0 | 0 | 0 | 65714 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 18102 | 184 | SH |  | OTR | 11 | 0 | 0 | 184 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6413 | 65 | SH |  | OTR | 19 | 0 | 0 | 65 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4624 | 47 | SH |  | OTR | 27 | 0 | 0 | 47 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 9936 | 101 | SH |  | OTR | 28 | 0 | 0 | 101 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4525 | 46 | SH |  | OTR | 30 | 0 | 0 | 46 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 9248 | 94 | SH |  | OTR | 33 | 0 | 0 | 94 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 7969 | 81 | SH |  | OTR | 41 | 0 | 0 | 81 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 79 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1771 | 18 | SH |  | OTR | 54 | 0 | 0 | 18 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4821 | 49 | SH |  | OTR | 55 | 0 | 0 | 49 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4230 | 43 | SH |  | OTR | 57 | 0 | 0 | 43 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6845 | 70 | SH |  | OTR | 58 | 0 | 0 | 70 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 17905 | 182 | SH |  | OTR | 59 | 0 | 0 | 182 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 15347 | 156 | SH |  | OTR | 6 | 0 | 0 | 156 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8067 | 82 | SH |  | OTR | 64 | 0 | 0 | 82 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3443 | 35 | SH |  | OTR | 65 | 0 | 0 | 35 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4329 | 44 | SH |  | OTR | 68 | 0 | 0 | 44 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 98 | 1 | SH |  | OTR | 69 | 0 | 0 | 1 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 31186 | 317 | SH |  | OTR | 73 | 0 | 0 | 317 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 18102 | 184 | SH |  | OTR | 74 | 0 | 0 | 184 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 10822 | 110 | SH |  | OTR | 8 | 0 | 0 | 110 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1968 | 20 | SH |  | OTR | 9 | 0 | 0 | 20 |
| UNITED RENTALS INC | COM | 911363109 |  | 123895 | 170 | SH |  | OTR | 0 | 0 | 0 | 170 |
| UNITED RENTALS INC | COM | 911363109 |  | 288710 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| UNITED RENTALS INC | COM | 911363109 |  | 6557 | 9 | SH |  | OTR | 11 | 0 | 0 | 9 |
| UNITED RENTALS INC | COM | 911363109 |  | 1457 | 2 | SH |  | OTR | 15 | 0 | 0 | 2 |
| UNITED RENTALS INC | COM | 911363109 |  | 2196 | 3 | SH |  | OTR | 18 | 0 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 2914 | 4 | SH |  | OTR | 20 | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 22585 | 31 | SH |  | OTR | 23 | 0 | 0 | 31 |
| UNITED RENTALS INC | COM | 911363109 |  | 2186 | 3 | SH |  | OTR | 27 | 0 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 60585 | 83 | SH |  | OTR | 28 | 0 | 0 | 83 |
| UNITED RENTALS INC | COM | 911363109 |  | 16028 | 22 | SH |  | OTR | 29 | 0 | 0 | 22 |
| UNITED RENTALS INC | COM | 911363109 |  | 2186 | 3 | SH |  | OTR | 3 | 0 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 23324 | 32 | SH |  | OTR | 32 | 0 | 0 | 32 |
| UNITED RENTALS INC | COM | 911363109 |  | 42985 | 59 | SH |  | OTR | 33 | 0 | 0 | 59 |
| UNITED RENTALS INC | COM | 911363109 |  | 5100 | 7 | SH |  | OTR | 38 | 0 | 0 | 7 |
| UNITED RENTALS INC | COM | 911363109 |  | 2914 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 20400 | 28 | SH |  | OTR | 41 | 0 | 0 | 28 |
| UNITED RENTALS INC | COM | 911363109 |  | 1457 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| UNITED RENTALS INC | COM | 911363109 |  | 1457 | 2 | SH |  | OTR | 44 | 0 | 0 | 2 |
| UNITED RENTALS INC | COM | 911363109 |  | 3643 | 5 | SH |  | OTR | 49 | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 729 | 1 | SH |  | OTR | 55 | 0 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 258639 | 355 | SH |  | OTR | 57 | 0 | 0 | 355 |
| UNITED RENTALS INC | COM | 911363109 |  | 8743 | 12 | SH |  | OTR | 6 | 0 | 0 | 12 |
| UNITED RENTALS INC | COM | 911363109 |  | 729 | 1 | SH |  | OTR | 61 | 0 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 14571 | 20 | SH |  | OTR | 64 | 0 | 0 | 20 |
| UNITED RENTALS INC | COM | 911363109 |  | 10200 | 14 | SH |  | OTR | 68 | 0 | 0 | 14 |
| UNITED RENTALS INC | COM | 911363109 |  | 2914 | 4 | SH |  | OTR | 69 | 0 | 0 | 4 |
| UNITED RENTALS INC | COM | 911363109 |  | 13114 | 18 | SH |  | OTR | 73 | 0 | 0 | 18 |
| UNITED RENTALS INC | COM | 911363109 |  | 10928 | 15 | SH |  | OTR | 74 | 0 | 0 | 15 |
| UNITED RENTALS INC | COM | 911363109 |  | 16028 | 22 | SH |  | OTR | 75 | 0 | 0 | 22 |
| UNITED RENTALS INC | COM | 911363109 |  | 2186 | 3 | SH |  | OTR | 8 | 0 | 0 | 3 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 35579 | 60 | SH |  | OTR | 0 | 0 | 0 | 60 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1824831 | 3077 | SH |  | SOLE | 0 | 0 | 0 | 3077 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 39137 | 66 | SH |  | OTR | 13 | 0 | 0 | 66 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 56333 | 95 | SH |  | OTR | 14 | 0 | 0 | 95 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8302 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4151 | 7 | SH |  | OTR | 22 | 0 | 0 | 7 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 228297 | 385 | SH |  | OTR | 24 | 0 | 0 | 385 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9488 | 16 | SH |  | OTR | 26 | 0 | 0 | 16 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 56926 | 96 | SH |  | OTR | 28 | 0 | 0 | 96 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11860 | 20 | SH |  | OTR | 29 | 0 | 0 | 20 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 43881 | 74 | SH |  | OTR | 3 | 0 | 0 | 74 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 48031 | 81 | SH |  | OTR | 32 | 0 | 0 | 81 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12453 | 21 | SH |  | OTR | 33 | 0 | 0 | 21 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12453 | 21 | SH |  | OTR | 34 | 0 | 0 | 21 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 164848 | 278 | SH |  | OTR | 41 | 0 | 0 | 278 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1186 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4151 | 7 | SH |  | OTR | 43 | 0 | 0 | 7 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4151 | 7 | SH |  | OTR | 47 | 0 | 0 | 7 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2965 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 593 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 37358 | 63 | SH |  | OTR | 53 | 0 | 0 | 63 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7116 | 12 | SH |  | OTR | 57 | 0 | 0 | 12 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8302 | 14 | SH |  | OTR | 6 | 0 | 0 | 14 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16010 | 27 | SH |  | OTR | 64 | 0 | 0 | 27 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7709 | 13 | SH |  | OTR | 68 | 0 | 0 | 13 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 593 | 1 | SH |  | OTR | 72 | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 21940 | 37 | SH |  | OTR | 74 | 0 | 0 | 37 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 18382 | 31 | SH |  | OTR | 8 | 0 | 0 | 31 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2881130 | 10648 | SH |  | OTR | 0 | 0 | 0 | 10648 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16595933 | 61332 | SH |  | SOLE | 0 | 0 | 0 | 61332 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6798 | 25 | SH |  | OTR | 10 | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 229190 | 847 | SH |  | OTR | 11 | 0 | 0 | 847 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 224776 | 831 | SH |  | OTR | 12 | 0 | 0 | 831 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2705088 | 9997 | SH |  | OTR | 13 | 0 | 0 | 9997 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 541 | 2 | SH |  | OTR | 14 | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 653614 | 2416 | SH |  | OTR | 15 | 0 | 0 | 2416 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 175369 | 648 | SH |  | OTR | 16 | 0 | 0 | 648 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 129785 | 480 | SH |  | OTR | 18 | 0 | 0 | 480 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16433 | 61 | SH |  | OTR | 19 | 0 | 0 | 61 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 204022 | 754 | SH |  | OTR | 2 | 0 | 0 | 754 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11428 | 42 | SH |  | OTR | 20 | 0 | 0 | 42 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 115496 | 427 | SH |  | OTR | 21 | 0 | 0 | 427 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 137460 | 508 | SH |  | OTR | 22 | 0 | 0 | 508 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33364 | 123 | SH |  | OTR | 23 | 0 | 0 | 123 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 143241 | 529 | SH |  | OTR | 24 | 0 | 0 | 529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3258 | 12 | SH |  | OTR | 25 | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 468343 | 1731 | SH |  | OTR | 26 | 0 | 0 | 1731 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13800 | 51 | SH |  | OTR | 27 | 0 | 0 | 51 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24261 | 90 | SH |  | OTR | 28 | 0 | 0 | 90 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 68097 | 252 | SH |  | OTR | 29 | 0 | 0 | 252 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 249574 | 922 | SH |  | OTR | 3 | 0 | 0 | 922 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3518 | 13 | SH |  | OTR | 30 | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1211004 | 4475 | SH |  | OTR | 32 | 0 | 0 | 4475 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 78742 | 291 | SH |  | OTR | 33 | 0 | 0 | 291 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1045870 | 3865 | SH |  | OTR | 34 | 0 | 0 | 3865 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 108402 | 401 | SH |  | OTR | 35 | 0 | 0 | 401 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 818 | 3 | SH |  | OTR | 36 | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14612 | 54 | SH |  | OTR | 37 | 0 | 0 | 54 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 237265 | 877 | SH |  | OTR | 38 | 0 | 0 | 877 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 288992 | 1068 | SH |  | OTR | 39 | 0 | 0 | 1068 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29224 | 108 | SH |  | OTR | 4 | 0 | 0 | 108 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49410 | 183 | SH |  | OTR | 40 | 0 | 0 | 183 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1037557 | 3834 | SH |  | OTR | 41 | 0 | 0 | 3834 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 219453 | 811 | SH |  | OTR | 42 | 0 | 0 | 811 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20932 | 77 | SH |  | OTR | 43 | 0 | 0 | 77 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8659 | 32 | SH |  | OTR | 45 | 0 | 0 | 32 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17588 | 65 | SH |  | OTR | 46 | 0 | 0 | 65 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4871 | 18 | SH |  | OTR | 47 | 0 | 0 | 18 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13530 | 50 | SH |  | OTR | 48 | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1162834 | 4297 | SH |  | OTR | 49 | 0 | 0 | 4297 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4329 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 47507 | 176 | SH |  | OTR | 50 | 0 | 0 | 176 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1353 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 113107 | 418 | SH |  | OTR | 52 | 0 | 0 | 418 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66229 | 245 | SH |  | OTR | 53 | 0 | 0 | 245 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 168066 | 621 | SH |  | OTR | 54 | 0 | 0 | 621 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21647 | 80 | SH |  | OTR | 55 | 0 | 0 | 80 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22188 | 82 | SH |  | OTR | 56 | 0 | 0 | 82 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 108826 | 402 | SH |  | OTR | 57 | 0 | 0 | 402 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 61316 | 227 | SH |  | OTR | 58 | 0 | 0 | 227 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 142330 | 526 | SH |  | OTR | 59 | 0 | 0 | 526 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6235157 | 23043 | SH |  | OTR | 6 | 0 | 0 | 23043 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 70036 | 259 | SH |  | OTR | 60 | 0 | 0 | 259 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5682 | 21 | SH |  | OTR | 61 | 0 | 0 | 21 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 118518 | 438 | SH |  | OTR | 62 | 0 | 0 | 438 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 672256 | 2484 | SH |  | OTR | 63 | 0 | 0 | 2484 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 681852 | 2520 | SH |  | OTR | 64 | 0 | 0 | 2520 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19114 | 71 | SH |  | OTR | 65 | 0 | 0 | 71 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24624 | 91 | SH |  | OTR | 67 | 0 | 0 | 91 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 109318 | 404 | SH |  | OTR | 68 | 0 | 0 | 404 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 372582 | 1377 | SH |  | OTR | 69 | 0 | 0 | 1377 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18725 | 69 | SH |  | OTR | 7 | 0 | 0 | 69 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94706 | 350 | SH |  | OTR | 73 | 0 | 0 | 350 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 788541 | 2914 | SH |  | OTR | 74 | 0 | 0 | 2914 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38424 | 142 | SH |  | OTR | 75 | 0 | 0 | 142 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 120142 | 444 | SH |  | OTR | 8 | 0 | 0 | 444 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3518 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 21765 | 413 | SH |  | OTR | 0 | 0 | 0 | 413 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 256002 | 4858 | SH |  | SOLE | 0 | 0 | 0 | 4858 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 2372 | 45 | SH |  | OTR | 13 | 0 | 0 | 45 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 843 | 16 | SH |  | OTR | 29 | 0 | 0 | 16 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 32621 | 619 | SH |  | OTR | 32 | 0 | 0 | 619 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 1476 | 28 | SH |  | OTR | 33 | 0 | 0 | 28 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 1054 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 4743 | 90 | SH |  | OTR | 41 | 0 | 0 | 90 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 9381 | 178 | SH |  | OTR | 57 | 0 | 0 | 178 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 5586 | 106 | SH |  | OTR | 64 | 0 | 0 | 106 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 580 | 11 | SH |  | OTR | 8 | 0 | 0 | 11 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3042 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 22229 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5906 | 33 | SH |  | OTR | 2 | 0 | 0 | 33 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12714 | 71 | SH |  | OTR | 28 | 0 | 0 | 71 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5011 | 28 | SH |  | OTR | 29 | 0 | 0 | 28 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 13423 | 75 | SH |  | OTR | 33 | 0 | 0 | 75 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12528 | 70 | SH |  | OTR | 34 | 0 | 0 | 70 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 103087 | 576 | SH |  | OTR | 41 | 0 | 0 | 576 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4832 | 27 | SH |  | OTR | 50 | 0 | 0 | 27 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 19866 | 111 | SH |  | OTR | 59 | 0 | 0 | 111 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 358 | 2 | SH |  | OTR | 61 | 0 | 0 | 2 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1253 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2327 | 13 | SH |  | OTR | 68 | 0 | 0 | 13 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5727 | 32 | SH |  | OTR | 73 | 0 | 0 | 32 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7159 | 40 | SH |  | OTR | 74 | 0 | 0 | 40 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5906 | 33 | SH |  | OTR | 8 | 0 | 0 | 33 |
| UNUM GROUP | COM | 91529Y106 |  | 25414 | 348 | SH |  | OTR | 0 | 0 | 0 | 348 |
| UNUM GROUP | COM | 91529Y106 |  | 354360 | 4852 | SH |  | SOLE | 0 | 0 | 0 | 4852 |
| UNUM GROUP | COM | 91529Y106 |  | 10881 | 149 | SH |  | OTR | 13 | 0 | 0 | 149 |
| UNUM GROUP | COM | 91529Y106 |  | 3760 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| UNUM GROUP | COM | 91529Y106 |  | 15701 | 215 | SH |  | OTR | 20 | 0 | 0 | 215 |
| UNUM GROUP | COM | 91529Y106 |  | 1022 | 14 | SH |  | OTR | 24 | 0 | 0 | 14 |
| UNUM GROUP | COM | 91529Y106 |  | 2045 | 28 | SH |  | OTR | 26 | 0 | 0 | 28 |
| UNUM GROUP | COM | 91529Y106 |  | 55061 | 754 | SH |  | OTR | 28 | 0 | 0 | 754 |
| UNUM GROUP | COM | 91529Y106 |  | 6281 | 86 | SH |  | OTR | 29 | 0 | 0 | 86 |
| UNUM GROUP | COM | 91529Y106 |  | 22712 | 311 | SH |  | OTR | 3 | 0 | 0 | 311 |
| UNUM GROUP | COM | 91529Y106 |  | 1680 | 23 | SH |  | OTR | 32 | 0 | 0 | 23 |
| UNUM GROUP | COM | 91529Y106 |  | 1972 | 27 | SH |  | OTR | 33 | 0 | 0 | 27 |
| UNUM GROUP | COM | 91529Y106 |  | 129 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| UNUM GROUP | COM | 91529Y106 |  | 5258 | 72 | SH |  | OTR | 4 | 0 | 0 | 72 |
| UNUM GROUP | COM | 91529Y106 |  | 3432 | 47 | SH |  | OTR | 41 | 0 | 0 | 47 |
| UNUM GROUP | COM | 91529Y106 |  | 6 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 27313 | 374 | SH |  | OTR | 45 | 0 | 0 | 374 |
| UNUM GROUP | COM | 91529Y106 |  | 7011 | 96 | SH |  | OTR | 46 | 0 | 0 | 96 |
| UNUM GROUP | COM | 91529Y106 |  | 2629 | 36 | SH |  | OTR | 49 | 0 | 0 | 36 |
| UNUM GROUP | COM | 91529Y106 |  | 4528 | 62 | SH |  | OTR | 52 | 0 | 0 | 62 |
| UNUM GROUP | COM | 91529Y106 |  | 21252 | 291 | SH |  | OTR | 55 | 0 | 0 | 291 |
| UNUM GROUP | COM | 91529Y106 |  | 1242 | 17 | SH |  | OTR | 57 | 0 | 0 | 17 |
| UNUM GROUP | COM | 91529Y106 |  | 1022 | 14 | SH |  | OTR | 58 | 0 | 0 | 14 |
| UNUM GROUP | COM | 91529Y106 |  | 3140 | 43 | SH |  | OTR | 6 | 0 | 0 | 43 |
| UNUM GROUP | COM | 91529Y106 |  | 14898 | 204 | SH |  | OTR | 64 | 0 | 0 | 204 |
| UNUM GROUP | COM | 91529Y106 |  | 70182 | 961 | SH |  | OTR | 68 | 0 | 0 | 961 |
| UNUM GROUP | COM | 91529Y106 |  | 66969 | 917 | SH |  | OTR | 69 | 0 | 0 | 917 |
| UNUM GROUP | COM | 91529Y106 |  | 13584 | 186 | SH |  | OTR | 74 | 0 | 0 | 186 |
| UR-ENERGY INC | COM | 91688R108 |  | 61969 | 41590 | SH |  | SOLE | 0 | 0 | 0 | 41590 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 57902 | 4289 | SH |  | OTR | 0 | 0 | 0 | 4289 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 80636 | 5973 | SH |  | SOLE | 0 | 0 | 0 | 5973 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1134 | 84 | SH |  | OTR | 13 | 0 | 0 | 84 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1242 | 92 | SH |  | OTR | 2 | 0 | 0 | 92 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 284 | 21 | SH |  | OTR | 20 | 0 | 0 | 21 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 689 | 51 | SH |  | OTR | 22 | 0 | 0 | 51 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 37098 | 2748 | SH |  | OTR | 24 | 0 | 0 | 2748 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 4226 | 313 | SH |  | OTR | 26 | 0 | 0 | 313 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2768 | 205 | SH |  | OTR | 32 | 0 | 0 | 205 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 162 | 12 | SH |  | OTR | 35 | 0 | 0 | 12 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 378 | 28 | SH |  | OTR | 40 | 0 | 0 | 28 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 284 | 21 | SH |  | OTR | 41 | 0 | 0 | 21 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 243 | 18 | SH |  | OTR | 42 | 0 | 0 | 18 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1040 | 77 | SH |  | OTR | 43 | 0 | 0 | 77 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 824 | 61 | SH |  | OTR | 47 | 0 | 0 | 61 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 203 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 81 | 6 | SH |  | OTR | 51 | 0 | 0 | 6 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1566 | 116 | SH |  | OTR | 53 | 0 | 0 | 116 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 621 | 46 | SH |  | OTR | 54 | 0 | 0 | 46 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 189 | 14 | SH |  | OTR | 56 | 0 | 0 | 14 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1175 | 87 | SH |  | OTR | 57 | 0 | 0 | 87 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1215 | 90 | SH |  | OTR | 6 | 0 | 0 | 90 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 311 | 23 | SH |  | OTR | 60 | 0 | 0 | 23 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 95 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 7020 | 520 | SH |  | OTR | 67 | 0 | 0 | 520 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2052 | 152 | SH |  | OTR | 69 | 0 | 0 | 152 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 149 | 11 | SH |  | OTR | 7 | 0 | 0 | 11 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 176 | 13 | SH |  | OTR | 74 | 0 | 0 | 13 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 594 | 44 | SH |  | OTR | 8 | 0 | 0 | 44 |
| URANIUM RTY CORP | COM | 91702V101 |  | 38602 | 10576 | SH |  | SOLE | 0 | 0 | 0 | 10576 |
| US BANCORP | COM NEW | 902973304 |  | 1557351 | 29943 | SH |  | OTR | 0 | 0 | 0 | 29943 |
| US BANCORP | COM NEW | 902973304 |  | 13594212 | 261377 | SH |  | SOLE | 0 | 0 | 0 | 261377 |
| US BANCORP | COM NEW | 902973304 |  | 9726 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| US BANCORP | COM NEW | 902973304 |  | 418896 | 8054 | SH |  | OTR | 10 | 0 | 0 | 8054 |
| US BANCORP | COM NEW | 902973304 |  | 254693 | 4897 | SH |  | OTR | 11 | 0 | 0 | 4897 |
| US BANCORP | COM NEW | 902973304 |  | 27815 | 535 | SH |  | OTR | 12 | 0 | 0 | 535 |
| US BANCORP | COM NEW | 902973304 |  | 330778 | 6360 | SH |  | OTR | 13 | 0 | 0 | 6360 |
| US BANCORP | COM NEW | 902973304 |  | 988 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| US BANCORP | COM NEW | 902973304 |  | 432577 | 8317 | SH |  | OTR | 15 | 0 | 0 | 8317 |
| US BANCORP | COM NEW | 902973304 |  | 888828 | 17090 | SH |  | OTR | 16 | 0 | 0 | 17090 |
| US BANCORP | COM NEW | 902973304 |  | 26078 | 501 | SH |  | OTR | 18 | 0 | 0 | 501 |
| US BANCORP | COM NEW | 902973304 |  | 25329 | 487 | SH |  | OTR | 19 | 0 | 0 | 487 |
| US BANCORP | COM NEW | 902973304 |  | 982995 | 18900 | SH |  | OTR | 2 | 0 | 0 | 18900 |
| US BANCORP | COM NEW | 902973304 |  | 286783 | 5514 | SH |  | OTR | 20 | 0 | 0 | 5514 |
| US BANCORP | COM NEW | 902973304 |  | 344362 | 6621 | SH |  | OTR | 21 | 0 | 0 | 6621 |
| US BANCORP | COM NEW | 902973304 |  | 412855 | 7938 | SH |  | OTR | 22 | 0 | 0 | 7938 |
| US BANCORP | COM NEW | 902973304 |  | 243726 | 4686 | SH |  | OTR | 24 | 0 | 0 | 4686 |
| US BANCORP | COM NEW | 902973304 |  | 485936 | 9343 | SH |  | OTR | 26 | 0 | 0 | 9343 |
| US BANCORP | COM NEW | 902973304 |  | 5877 | 113 | SH |  | OTR | 27 | 0 | 0 | 113 |
| US BANCORP | COM NEW | 902973304 |  | 41734 | 802 | SH |  | OTR | 28 | 0 | 0 | 802 |
| US BANCORP | COM NEW | 902973304 |  | 6501 | 125 | SH |  | OTR | 29 | 0 | 0 | 125 |
| US BANCORP | COM NEW | 902973304 |  | 277755 | 5340 | SH |  | OTR | 3 | 0 | 0 | 5340 |
| US BANCORP | COM NEW | 902973304 |  | 1820 | 35 | SH |  | OTR | 30 | 0 | 0 | 35 |
| US BANCORP | COM NEW | 902973304 |  | 4785 | 92 | SH |  | OTR | 31 | 0 | 0 | 92 |
| US BANCORP | COM NEW | 902973304 |  | 641424 | 12333 | SH |  | OTR | 32 | 0 | 0 | 12333 |
| US BANCORP | COM NEW | 902973304 |  | 92942 | 1787 | SH |  | OTR | 33 | 0 | 0 | 1787 |
| US BANCORP | COM NEW | 902973304 |  | 501596 | 9644 | SH |  | OTR | 34 | 0 | 0 | 9644 |
| US BANCORP | COM NEW | 902973304 |  | 182616 | 3511 | SH |  | OTR | 35 | 0 | 0 | 3511 |
| US BANCORP | COM NEW | 902973304 |  | 219533 | 4221 | SH |  | OTR | 36 | 0 | 0 | 4221 |
| US BANCORP | COM NEW | 902973304 |  | 8790 | 169 | SH |  | OTR | 37 | 0 | 0 | 169 |
| US BANCORP | COM NEW | 902973304 |  | 422529 | 8124 | SH |  | OTR | 39 | 0 | 0 | 8124 |
| US BANCORP | COM NEW | 902973304 |  | 22988 | 442 | SH |  | OTR | 4 | 0 | 0 | 442 |
| US BANCORP | COM NEW | 902973304 |  | 374180 | 7194 | SH |  | OTR | 40 | 0 | 0 | 7194 |
| US BANCORP | COM NEW | 902973304 |  | 706452 | 13583 | SH |  | OTR | 41 | 0 | 0 | 13583 |
| US BANCORP | COM NEW | 902973304 |  | 1334253 | 25654 | SH |  | OTR | 42 | 0 | 0 | 25654 |
| US BANCORP | COM NEW | 902973304 |  | 26511 | 510 | SH |  | OTR | 43 | 0 | 0 | 510 |
| US BANCORP | COM NEW | 902973304 |  | 21241 | 408 | SH |  | OTR | 44 | 0 | 0 | 408 |
| US BANCORP | COM NEW | 902973304 |  | 156862 | 3016 | SH |  | OTR | 45 | 0 | 0 | 3016 |
| US BANCORP | COM NEW | 902973304 |  | 41660 | 801 | SH |  | OTR | 46 | 0 | 0 | 801 |
| US BANCORP | COM NEW | 902973304 |  | 6501 | 125 | SH |  | OTR | 47 | 0 | 0 | 125 |
| US BANCORP | COM NEW | 902973304 |  | 9622 | 185 | SH |  | OTR | 48 | 0 | 0 | 185 |
| US BANCORP | COM NEW | 902973304 |  | 15863 | 305 | SH |  | OTR | 49 | 0 | 0 | 305 |
| US BANCORP | COM NEW | 902973304 |  | 38799 | 746 | SH |  | OTR | 5 | 0 | 0 | 746 |
| US BANCORP | COM NEW | 902973304 |  | 20709 | 398 | SH |  | OTR | 50 | 0 | 0 | 398 |
| US BANCORP | COM NEW | 902973304 |  | 7697 | 148 | SH |  | OTR | 51 | 0 | 0 | 148 |
| US BANCORP | COM NEW | 902973304 |  | 329612 | 6337 | SH |  | OTR | 52 | 0 | 0 | 6337 |
| US BANCORP | COM NEW | 902973304 |  | 420032 | 8076 | SH |  | OTR | 53 | 0 | 0 | 8076 |
| US BANCORP | COM NEW | 902973304 |  | 69559 | 1337 | SH |  | OTR | 54 | 0 | 0 | 1337 |
| US BANCORP | COM NEW | 902973304 |  | 524592 | 10086 | SH |  | OTR | 55 | 0 | 0 | 10086 |
| US BANCORP | COM NEW | 902973304 |  | 271957 | 5229 | SH |  | OTR | 56 | 0 | 0 | 5229 |
| US BANCORP | COM NEW | 902973304 |  | 188214 | 3619 | SH |  | OTR | 57 | 0 | 0 | 3619 |
| US BANCORP | COM NEW | 902973304 |  | 138984 | 2672 | SH |  | OTR | 58 | 0 | 0 | 2672 |
| US BANCORP | COM NEW | 902973304 |  | 1329145 | 25556 | SH |  | OTR | 6 | 0 | 0 | 25556 |
| US BANCORP | COM NEW | 902973304 |  | 623444 | 11987 | SH |  | OTR | 62 | 0 | 0 | 11987 |
| US BANCORP | COM NEW | 902973304 |  | 7541 | 145 | SH |  | OTR | 63 | 0 | 0 | 145 |
| US BANCORP | COM NEW | 902973304 |  | 795438 | 15294 | SH |  | OTR | 64 | 0 | 0 | 15294 |
| US BANCORP | COM NEW | 902973304 |  | 56230 | 1081 | SH |  | OTR | 65 | 0 | 0 | 1081 |
| US BANCORP | COM NEW | 902973304 |  | 148020 | 2846 | SH |  | OTR | 67 | 0 | 0 | 2846 |
| US BANCORP | COM NEW | 902973304 |  | 551980 | 10613 | SH |  | OTR | 68 | 0 | 0 | 10613 |
| US BANCORP | COM NEW | 902973304 |  | 491130 | 9443 | SH |  | OTR | 69 | 0 | 0 | 9443 |
| US BANCORP | COM NEW | 902973304 |  | 24758 | 476 | SH |  | OTR | 7 | 0 | 0 | 476 |
| US BANCORP | COM NEW | 902973304 |  | 166952 | 3210 | SH |  | OTR | 72 | 0 | 0 | 3210 |
| US BANCORP | COM NEW | 902973304 |  | 29438 | 566 | SH |  | OTR | 73 | 0 | 0 | 566 |
| US BANCORP | COM NEW | 902973304 |  | 921429 | 17716 | SH |  | OTR | 74 | 0 | 0 | 17716 |
| US BANCORP | COM NEW | 902973304 |  | 82644 | 1589 | SH |  | OTR | 75 | 0 | 0 | 1589 |
| US BANCORP | COM NEW | 902973304 |  | 47875 | 920 | SH |  | OTR | 8 | 0 | 0 | 920 |
| US BANCORP | COM NEW | 902973304 |  | 5357 | 103 | SH |  | OTR | 9 | 0 | 0 | 103 |
| US FOODS HLDG CORP | COM | 912008109 |  | 23514 | 255 | SH |  | OTR | 0 | 0 | 0 | 255 |
| US FOODS HLDG CORP | COM | 912008109 |  | 103845 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| US FOODS HLDG CORP | COM | 912008109 |  | 20655 | 224 | SH |  | OTR | 13 | 0 | 0 | 224 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2121 | 23 | SH |  | OTR | 15 | 0 | 0 | 23 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3873 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7746 | 84 | SH |  | OTR | 22 | 0 | 0 | 84 |
| US FOODS HLDG CORP | COM | 912008109 |  | 112957 | 1225 | SH |  | OTR | 24 | 0 | 0 | 1225 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4703 | 51 | SH |  | OTR | 26 | 0 | 0 | 51 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9405 | 102 | SH |  | OTR | 3 | 0 | 0 | 102 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12264 | 133 | SH |  | OTR | 32 | 0 | 0 | 133 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2951 | 32 | SH |  | OTR | 33 | 0 | 0 | 32 |
| US FOODS HLDG CORP | COM | 912008109 |  | 553 | 6 | SH |  | OTR | 34 | 0 | 0 | 6 |
| US FOODS HLDG CORP | COM | 912008109 |  | 13832 | 150 | SH |  | OTR | 4 | 0 | 0 | 150 |
| US FOODS HLDG CORP | COM | 912008109 |  | 48410 | 525 | SH |  | OTR | 41 | 0 | 0 | 525 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1383 | 15 | SH |  | OTR | 42 | 0 | 0 | 15 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2121 | 23 | SH |  | OTR | 43 | 0 | 0 | 23 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2305 | 25 | SH |  | OTR | 47 | 0 | 0 | 25 |
| US FOODS HLDG CORP | COM | 912008109 |  | 553 | 6 | SH |  | OTR | 49 | 0 | 0 | 6 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1199 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| US FOODS HLDG CORP | COM | 912008109 |  | 277 | 3 | SH |  | OTR | 51 | 0 | 0 | 3 |
| US FOODS HLDG CORP | COM | 912008109 |  | 17520 | 190 | SH |  | OTR | 53 | 0 | 0 | 190 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2582 | 28 | SH |  | OTR | 55 | 0 | 0 | 28 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8114 | 88 | SH |  | OTR | 57 | 0 | 0 | 88 |
| US FOODS HLDG CORP | COM | 912008109 |  | 19733 | 214 | SH |  | OTR | 6 | 0 | 0 | 214 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1844 | 20 | SH |  | OTR | 61 | 0 | 0 | 20 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6547 | 71 | SH |  | OTR | 64 | 0 | 0 | 71 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4979 | 54 | SH |  | OTR | 65 | 0 | 0 | 54 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2859 | 31 | SH |  | OTR | 68 | 0 | 0 | 31 |
| US FOODS HLDG CORP | COM | 912008109 |  | 461 | 5 | SH |  | OTR | 72 | 0 | 0 | 5 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4334 | 47 | SH |  | OTR | 74 | 0 | 0 | 47 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5348 | 58 | SH |  | OTR | 8 | 0 | 0 | 58 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1943483 | 7866 | SH |  | OTR | 0 | 0 | 0 | 7866 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21334292 | 86346 | SH |  | SOLE | 0 | 0 | 0 | 86346 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 554574 | 2245 | SH |  | OTR | 10 | 0 | 0 | 2245 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 381739 | 1545 | SH |  | OTR | 11 | 0 | 0 | 1545 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11119 | 45 | SH |  | OTR | 12 | 0 | 0 | 45 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 443014 | 1793 | SH |  | OTR | 13 | 0 | 0 | 1793 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1235 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 513838 | 2080 | SH |  | OTR | 15 | 0 | 0 | 2080 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1218532 | 4932 | SH |  | OTR | 16 | 0 | 0 | 4932 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 35485 | 144 | SH |  | OTR | 18 | 0 | 0 | 144 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33426 | 135 | SH |  | OTR | 19 | 0 | 0 | 135 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1238006 | 5011 | SH |  | OTR | 2 | 0 | 0 | 5011 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 266352 | 1078 | SH |  | OTR | 20 | 0 | 0 | 1078 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 435091 | 1761 | SH |  | OTR | 21 | 0 | 0 | 1761 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 544317 | 2203 | SH |  | OTR | 22 | 0 | 0 | 2203 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33268 | 135 | SH |  | OTR | 23 | 0 | 0 | 135 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 215408 | 872 | SH |  | OTR | 24 | 0 | 0 | 872 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 402670 | 1630 | SH |  | OTR | 26 | 0 | 0 | 1630 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11613 | 47 | SH |  | OTR | 28 | 0 | 0 | 47 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3212 | 13 | SH |  | OTR | 29 | 0 | 0 | 13 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 400792 | 1622 | SH |  | OTR | 3 | 0 | 0 | 1622 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1482 | 6 | SH |  | OTR | 30 | 0 | 0 | 6 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6918 | 28 | SH |  | OTR | 31 | 0 | 0 | 28 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 263574 | 1067 | SH |  | OTR | 32 | 0 | 0 | 1067 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 235714 | 954 | SH |  | OTR | 33 | 0 | 0 | 954 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 541207 | 2190 | SH |  | OTR | 34 | 0 | 0 | 2190 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 239081 | 968 | SH |  | OTR | 35 | 0 | 0 | 968 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 309407 | 1252 | SH |  | OTR | 36 | 0 | 0 | 1252 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 559149 | 2263 | SH |  | OTR | 39 | 0 | 0 | 2263 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14665 | 59 | SH |  | OTR | 4 | 0 | 0 | 59 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 391791 | 1586 | SH |  | OTR | 40 | 0 | 0 | 1586 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 820059 | 3319 | SH |  | OTR | 41 | 0 | 0 | 3319 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1766713 | 7150 | SH |  | OTR | 42 | 0 | 0 | 7150 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20620 | 83 | SH |  | OTR | 43 | 0 | 0 | 83 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22058 | 89 | SH |  | OTR | 44 | 0 | 0 | 89 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 171968 | 696 | SH |  | OTR | 45 | 0 | 0 | 696 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33603 | 136 | SH |  | OTR | 46 | 0 | 0 | 136 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9142 | 37 | SH |  | OTR | 47 | 0 | 0 | 37 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9142 | 37 | SH |  | OTR | 48 | 0 | 0 | 37 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8154 | 33 | SH |  | OTR | 49 | 0 | 0 | 33 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 47439 | 192 | SH |  | OTR | 5 | 0 | 0 | 192 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29806 | 121 | SH |  | OTR | 50 | 0 | 0 | 121 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9389 | 38 | SH |  | OTR | 51 | 0 | 0 | 38 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 337585 | 1366 | SH |  | OTR | 52 | 0 | 0 | 1366 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 583268 | 2361 | SH |  | OTR | 53 | 0 | 0 | 2361 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 92670 | 375 | SH |  | OTR | 54 | 0 | 0 | 375 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 733120 | 2967 | SH |  | OTR | 55 | 0 | 0 | 2967 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 368890 | 1493 | SH |  | OTR | 56 | 0 | 0 | 1493 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 254275 | 1029 | SH |  | OTR | 57 | 0 | 0 | 1029 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 186769 | 756 | SH |  | OTR | 58 | 0 | 0 | 756 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25202 | 102 | SH |  | OTR | 59 | 0 | 0 | 102 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1454608 | 5887 | SH |  | OTR | 6 | 0 | 0 | 5887 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 754588 | 3054 | SH |  | OTR | 62 | 0 | 0 | 3054 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 463613 | 1876 | SH |  | OTR | 64 | 0 | 0 | 1876 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 81168 | 329 | SH |  | OTR | 65 | 0 | 0 | 329 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 178145 | 721 | SH |  | OTR | 67 | 0 | 0 | 721 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 849022 | 3436 | SH |  | OTR | 68 | 0 | 0 | 3436 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 666591 | 2698 | SH |  | OTR | 69 | 0 | 0 | 2698 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29698 | 120 | SH |  | OTR | 7 | 0 | 0 | 120 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 226078 | 915 | SH |  | OTR | 72 | 0 | 0 | 915 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12354 | 50 | SH |  | OTR | 73 | 0 | 0 | 50 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1306064 | 5286 | SH |  | OTR | 74 | 0 | 0 | 5286 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 162579 | 658 | SH |  | OTR | 75 | 0 | 0 | 658 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 28414 | 115 | SH |  | OTR | 8 | 0 | 0 | 115 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16307 | 66 | SH |  | OTR | 9 | 0 | 0 | 66 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 13803 | 1124 | SH |  | OTR | 0 | 0 | 0 | 1124 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 287129 | 23382 | SH |  | SOLE | 0 | 0 | 0 | 23382 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5391 | 439 | SH |  | OTR | 11 | 0 | 0 | 439 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2616 | 213 | SH |  | OTR | 13 | 0 | 0 | 213 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2468 | 201 | SH |  | OTR | 26 | 0 | 0 | 201 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1953 | 159 | SH |  | OTR | 28 | 0 | 0 | 159 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1682 | 137 | SH |  | OTR | 33 | 0 | 0 | 137 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 77831 | 6338 | SH |  | OTR | 41 | 0 | 0 | 6338 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9026 | 735 | SH |  | OTR | 46 | 0 | 0 | 735 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1044 | 85 | SH |  | OTR | 49 | 0 | 0 | 85 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 725 | 59 | SH |  | OTR | 55 | 0 | 0 | 59 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2247 | 183 | SH |  | OTR | 58 | 0 | 0 | 183 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 430 | 35 | SH |  | OTR | 6 | 0 | 0 | 35 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 7294 | 594 | SH |  | OTR | 64 | 0 | 0 | 594 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2235 | 182 | SH |  | OTR | 67 | 0 | 0 | 182 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 54511 | 4439 | SH |  | OTR | 68 | 0 | 0 | 4439 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 30725 | 2502 | SH |  | OTR | 69 | 0 | 0 | 2502 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4949 | 403 | SH |  | OTR | 74 | 0 | 0 | 403 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1007 | 82 | SH |  | OTR | 8 | 0 | 0 | 82 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3684 | 300 | SH |  | OTR | 9 | 0 | 0 | 300 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 64835 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 56000 | 4375 | SH |  | SOLE | 0 | 0 | 0 | 4375 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2068 | 11 | SH |  | OTR | 12 | 0 | 0 | 11 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 22275 | 423 | SH |  | OTR | 0 | 0 | 0 | 423 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 192711 | 3657 | SH |  | SOLE | 0 | 0 | 0 | 3657 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1476 | 28 | SH |  | OTR | 27 | 0 | 0 | 28 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 60552 | 1149 | SH |  | OTR | 32 | 0 | 0 | 1149 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 316 | 6 | SH |  | OTR | 34 | 0 | 0 | 6 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 8169 | 155 | SH |  | OTR | 41 | 0 | 0 | 155 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 2372 | 45 | SH |  | OTR | 6 | 0 | 0 | 45 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 73306 | 1391 | SH |  | OTR | 64 | 0 | 0 | 1391 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 3521 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 3988957 | 202177 | SH |  | SOLE | 0 | 0 | 0 | 202177 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 17126 | 868 | SH |  | OTR | 39 | 0 | 0 | 868 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 18034 | 628 | SH |  | OTR | 0 | 0 | 0 | 628 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5655411 | 196915 | SH |  | SOLE | 0 | 0 | 0 | 196915 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2670 | 93 | SH |  | OTR | 15 | 0 | 0 | 93 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 862 | 30 | SH |  | OTR | 6 | 0 | 0 | 30 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 9018 | 314 | SH |  | OTR | 63 | 0 | 0 | 314 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 25 | 1 | SH |  | OTR | 69 | 0 | 0 | 1 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 642 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1823387 | 19869 | SH |  | SOLE | 0 | 0 | 0 | 19869 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 66809 | 728 | SH |  | OTR | 22 | 0 | 0 | 728 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 832 | 9 | SH |  | OTR | 32 | 0 | 0 | 9 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 27 | 0 | SH |  | OTR | 74 | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1404 | 28 | SH |  | OTR | 0 | 0 | 0 | 28 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 105725 | 2109 | SH |  | SOLE | 0 | 0 | 0 | 2109 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 7922 | 158 | SH |  | OTR | 33 | 0 | 0 | 158 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3268 | 65 | SH |  | OTR | 69 | 0 | 0 | 65 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 11282 | 225 | SH |  | OTR | 73 | 0 | 0 | 225 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 245678 | 9642 | SH |  | SOLE | 0 | 0 | 0 | 9642 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 47730 | 1028 | SH |  | OTR | 0 | 0 | 0 | 1028 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 28044 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 75031 | 1616 | SH |  | OTR | 13 | 0 | 0 | 1616 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 42461 | 1691 | SH |  | OTR | 0 | 0 | 0 | 1691 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 488718 | 19463 | SH |  | SOLE | 0 | 0 | 0 | 19463 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 6202 | 247 | SH |  | OTR | 28 | 0 | 0 | 247 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 30132 | 1200 | SH |  | OTR | 36 | 0 | 0 | 1200 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 10 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 6498 | 259 | SH |  | OTR | 57 | 0 | 0 | 259 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 8783 | 350 | SH |  | OTR | 69 | 0 | 0 | 350 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 116095 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 11336 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2088013 | 119726 | SH |  | OTR | 28 | 0 | 0 | 119726 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 237777 | 13634 | SH |  | OTR | 73 | 0 | 0 | 13634 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 50752 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 845 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 1830 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 10260 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 10143 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 423833 | 4383 | SH |  | SOLE | 0 | 0 | 0 | 4383 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 31524 | 326 | SH |  | OTR | 20 | 0 | 0 | 326 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 71 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 38422 | 397 | SH |  | OTR | 54 | 0 | 0 | 397 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 7153709 | 17698 | SH |  | SOLE | 0 | 0 | 0 | 17698 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 41260 | 102 | SH |  | OTR | 59 | 0 | 0 | 102 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 91183 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3999 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 14 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 582696 | 6622 | SH |  | SOLE | 0 | 0 | 0 | 6622 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 3941 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 30358 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 12117907 | 31606 | SH |  | SOLE | 0 | 0 | 0 | 31606 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2307 | 6 | SH |  | OTR | 32 | 0 | 0 | 6 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13036 | 34 | SH |  | OTR | 33 | 0 | 0 | 34 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6134 | 16 | SH |  | OTR | 73 | 0 | 0 | 16 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 71226 | 186 | SH |  | OTR | 9 | 0 | 0 | 186 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 42918 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 777 | 34 | SH |  | OTR | 28 | 0 | 0 | 34 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 288 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 71795 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 559305 | 4199 | SH |  | SOLE | 0 | 0 | 0 | 4199 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 45810 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 2648 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 9411 | 544 | SH |  | OTR | 73 | 0 | 0 | 544 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 13575 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 9774 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 7118 | 158 | SH |  | OTR | 0 | 0 | 0 | 158 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 20089056 | 445928 | SH |  | SOLE | 0 | 0 | 0 | 445928 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 27 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1706675 | 4186 | SH |  | SOLE | 0 | 0 | 0 | 4186 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 700004 | 1717 | SH |  | OTR | 33 | 0 | 0 | 1717 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 97184 | 238 | SH |  | OTR | 8 | 0 | 0 | 238 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 143162 | 702 | SH |  | OTR | 0 | 0 | 0 | 702 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 523562 | 2569 | SH |  | SOLE | 0 | 0 | 0 | 2569 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3213 | 16 | SH |  | OTR | 7 | 0 | 0 | 16 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 76893 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 592392 | 4738 | SH |  | OTR | 33 | 0 | 0 | 4738 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 266814 | 2134 | SH |  | OTR | 74 | 0 | 0 | 2134 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 43188 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 41155 | 360 | SH |  | OTR | 26 | 0 | 0 | 360 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 29224 | 256 | SH |  | OTR | 69 | 0 | 0 | 256 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 382924 | 3756 | SH |  | OTR | 33 | 0 | 0 | 3756 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 38462 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 35637 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 36746 | 320 | SH |  | OTR | 26 | 0 | 0 | 320 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10496 | 136 | SH |  | OTR | 0 | 0 | 0 | 136 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2247656 | 29122 | SH |  | SOLE | 0 | 0 | 0 | 29122 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 223 | 3 | SH |  | OTR | 18 | 0 | 0 | 3 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 849 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2262 | 29 | SH |  | OTR | 4 | 0 | 0 | 29 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1918386 | 24856 | SH |  | OTR | 41 | 0 | 0 | 24856 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 105119 | 1362 | SH |  | OTR | 73 | 0 | 0 | 1362 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2176318 | 31642 | SH |  | SOLE | 0 | 0 | 0 | 31642 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 8 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 74 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6186438 | 78899 | SH |  | SOLE | 0 | 0 | 0 | 78899 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 114 | 1 | SH |  | OTR | 18 | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 43282 | 552 | SH |  | OTR | 27 | 0 | 0 | 552 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1882 | 24 | SH |  | OTR | 3 | 0 | 0 | 24 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 35 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 160897 | 2052 | SH |  | OTR | 73 | 0 | 0 | 2052 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7292 | 93 | SH |  | OTR | 74 | 0 | 0 | 93 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 32549 | 442 | SH |  | OTR | 0 | 0 | 0 | 442 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1948305 | 26457 | SH |  | SOLE | 0 | 0 | 0 | 26457 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 77248 | 1049 | SH |  | OTR | 15 | 0 | 0 | 1049 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 197 | 3 | SH |  | OTR | 18 | 0 | 0 | 3 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 240950 | 3272 | SH |  | OTR | 33 | 0 | 0 | 3272 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 35 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5523 | 75 | SH |  | OTR | 6 | 0 | 0 | 75 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2872 | 39 | SH |  | OTR | 63 | 0 | 0 | 39 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 78849 | 1071 | SH |  | OTR | 64 | 0 | 0 | 1071 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 26069 | 354 | SH |  | OTR | 8 | 0 | 0 | 354 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 15199081 | 305294 | SH |  | SOLE | 0 | 0 | 0 | 305294 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11121768 | 231462 | SH |  | SOLE | 0 | 0 | 0 | 231462 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 313 | 7 | SH |  | OTR | 18 | 0 | 0 | 7 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 13 | 0 | SH |  | OTR | 57 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 162121 | 3374 | SH |  | OTR | 73 | 0 | 0 | 3374 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1543002 | 7498 | SH |  | SOLE | 0 | 0 | 0 | 7498 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1441 | 7 | SH |  | OTR | 28 | 0 | 0 | 7 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1029 | 5 | SH |  | OTR | 3 | 0 | 0 | 5 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 242227 | 1177 | SH |  | OTR | 41 | 0 | 0 | 1177 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10702 | 52 | SH |  | OTR | 59 | 0 | 0 | 52 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3293 | 16 | SH |  | OTR | 73 | 0 | 0 | 16 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 174518 | 848 | SH |  | OTR | 74 | 0 | 0 | 848 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 209333 | 479 | SH |  | OTR | 0 | 0 | 0 | 479 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40666902 | 93104 | SH |  | SOLE | 0 | 0 | 0 | 93104 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 121428 | 278 | SH |  | OTR | 13 | 0 | 0 | 278 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 63335 | 145 | SH |  | OTR | 14 | 0 | 0 | 145 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11793 | 27 | SH |  | OTR | 15 | 0 | 0 | 27 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 38918 | 89 | SH |  | OTR | 18 | 0 | 0 | 89 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24460 | 56 | SH |  | OTR | 26 | 0 | 0 | 56 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3494 | 8 | SH |  | OTR | 27 | 0 | 0 | 8 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 215458 | 493 | SH |  | OTR | 28 | 0 | 0 | 493 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 162049 | 371 | SH |  | OTR | 33 | 0 | 0 | 371 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19656 | 45 | SH |  | OTR | 34 | 0 | 0 | 45 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 899813 | 2060 | SH |  | OTR | 4 | 0 | 0 | 2060 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 708329 | 1622 | SH |  | OTR | 41 | 0 | 0 | 1622 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 55472 | 127 | SH |  | OTR | 52 | 0 | 0 | 127 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3931 | 9 | SH |  | OTR | 55 | 0 | 0 | 9 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 73980 | 169 | SH |  | OTR | 57 | 0 | 0 | 169 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40185 | 92 | SH |  | OTR | 59 | 0 | 0 | 92 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16068 | 37 | SH |  | OTR | 6 | 0 | 0 | 37 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 874 | 2 | SH |  | OTR | 61 | 0 | 0 | 2 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 250 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1920 | 4 | SH |  | OTR | 7 | 0 | 0 | 4 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4805 | 11 | SH |  | OTR | 73 | 0 | 0 | 11 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1795 | 4 | SH |  | OTR | 74 | 0 | 0 | 4 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 35380 | 81 | SH |  | OTR | 8 | 0 | 0 | 81 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2009321 | 6724 | SH |  | SOLE | 0 | 0 | 0 | 6724 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 17034 | 57 | SH |  | OTR | 13 | 0 | 0 | 57 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 58873 | 197 | SH |  | OTR | 2 | 0 | 0 | 197 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8966 | 30 | SH |  | OTR | 34 | 0 | 0 | 30 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 19425 | 65 | SH |  | OTR | 55 | 0 | 0 | 65 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2699 | 9 | SH |  | OTR | 7 | 0 | 0 | 9 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1089952 | 3647 | SH |  | OTR | 8 | 0 | 0 | 3647 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 209998 | 816 | SH |  | OTR | 0 | 0 | 0 | 816 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1131853 | 4398 | SH |  | SOLE | 0 | 0 | 0 | 4398 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 56360 | 219 | SH |  | OTR | 13 | 0 | 0 | 219 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10551 | 41 | SH |  | OTR | 61 | 0 | 0 | 41 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 23 | 0 | SH |  | OTR | 64 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 83896 | 326 | SH |  | OTR | 67 | 0 | 0 | 326 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6176 | 24 | SH |  | OTR | 74 | 0 | 0 | 24 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 19951 | 78 | SH |  | OTR | 8 | 0 | 0 | 78 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 350268 | 1901 | SH |  | OTR | 0 | 0 | 0 | 1901 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7828141 | 42480 | SH |  | SOLE | 0 | 0 | 0 | 42480 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3870 | 21 | SH |  | OTR | 13 | 0 | 0 | 21 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 37962 | 206 | SH |  | OTR | 14 | 0 | 0 | 206 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 35197 | 191 | SH |  | OTR | 15 | 0 | 0 | 191 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 27379 | 149 | SH |  | OTR | 18 | 0 | 0 | 149 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15830 | 86 | SH |  | OTR | 58 | 0 | 0 | 86 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11057 | 60 | SH |  | OTR | 61 | 0 | 0 | 60 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 23035 | 125 | SH |  | OTR | 68 | 0 | 0 | 125 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2211 | 12 | SH |  | OTR | 74 | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 256165 | 892 | SH |  | OTR | 0 | 0 | 0 | 892 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2845443 | 9908 | SH |  | SOLE | 0 | 0 | 0 | 9908 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17805 | 62 | SH |  | OTR | 11 | 0 | 0 | 62 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 513844 | 1789 | SH |  | OTR | 12 | 0 | 0 | 1789 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17231 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12349 | 43 | SH |  | OTR | 15 | 0 | 0 | 43 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7948 | 28 | SH |  | OTR | 23 | 0 | 0 | 28 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5744 | 20 | SH |  | OTR | 26 | 0 | 0 | 20 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9553 | 33 | SH |  | OTR | 32 | 0 | 0 | 33 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 114872 | 400 | SH |  | OTR | 33 | 0 | 0 | 400 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21251 | 74 | SH |  | OTR | 34 | 0 | 0 | 74 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20212 | 70 | SH |  | OTR | 4 | 0 | 0 | 70 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3733 | 13 | SH |  | OTR | 49 | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3159 | 11 | SH |  | OTR | 55 | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20964 | 73 | SH |  | OTR | 59 | 0 | 0 | 73 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 76677 | 267 | SH |  | OTR | 6 | 0 | 0 | 267 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 388353 | 1352 | SH |  | OTR | 64 | 0 | 0 | 1352 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 32739 | 114 | SH |  | OTR | 73 | 0 | 0 | 114 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6605 | 23 | SH |  | OTR | 74 | 0 | 0 | 23 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 637713 | 2221 | SH |  | OTR | 8 | 0 | 0 | 2221 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1593006 | 17959 | SH |  | SOLE | 0 | 0 | 0 | 17959 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 76 | 1 | SH |  | OTR | 13 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4303 | 49 | SH |  | OTR | 18 | 0 | 0 | 49 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 86 | 1 | SH |  | OTR | 26 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4435 | 50 | SH |  | OTR | 33 | 0 | 0 | 50 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 29094 | 328 | SH |  | OTR | 54 | 0 | 0 | 328 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3105 | 35 | SH |  | OTR | 59 | 0 | 0 | 35 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 20667 | 233 | SH |  | OTR | 6 | 0 | 0 | 233 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 814 | 9 | SH |  | OTR | 73 | 0 | 0 | 9 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1358536 | 2274 | SH |  | OTR | 0 | 0 | 0 | 2274 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 176156092 | 294797 | SH |  | SOLE | 0 | 0 | 0 | 294797 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15536 | 26 | SH |  | OTR | 11 | 0 | 0 | 26 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14264 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22109 | 37 | SH |  | OTR | 15 | 0 | 0 | 37 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24500 | 41 | SH |  | OTR | 23 | 0 | 0 | 41 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 282044 | 472 | SH |  | OTR | 26 | 0 | 0 | 472 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 472662 | 791 | SH |  | OTR | 28 | 0 | 0 | 791 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 33463 | 56 | SH |  | OTR | 29 | 0 | 0 | 56 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 203167 | 340 | SH |  | OTR | 3 | 0 | 0 | 340 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1105545 | 1850 | SH |  | OTR | 32 | 0 | 0 | 1850 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 286824 | 480 | SH |  | OTR | 33 | 0 | 0 | 480 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10756 | 18 | SH |  | OTR | 34 | 0 | 0 | 18 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 59755 | 100 | SH |  | OTR | 39 | 0 | 0 | 100 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 271885 | 455 | SH |  | OTR | 4 | 0 | 0 | 455 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 733 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17329 | 29 | SH |  | OTR | 45 | 0 | 0 | 29 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 97998 | 164 | SH |  | OTR | 46 | 0 | 0 | 164 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 784290 | 1313 | SH |  | OTR | 49 | 0 | 0 | 1313 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 83 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18524 | 31 | SH |  | OTR | 55 | 0 | 0 | 31 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24578 | 41 | SH |  | OTR | 58 | 0 | 0 | 41 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 489338 | 819 | SH |  | OTR | 6 | 0 | 0 | 819 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27487 | 46 | SH |  | OTR | 61 | 0 | 0 | 46 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1367792 | 2289 | SH |  | OTR | 62 | 0 | 0 | 2289 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 142963 | 239 | SH |  | OTR | 64 | 0 | 0 | 239 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 187689 | 314 | SH |  | OTR | 65 | 0 | 0 | 314 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2030475 | 3398 | SH |  | OTR | 67 | 0 | 0 | 3398 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 763389 | 1278 | SH |  | OTR | 69 | 0 | 0 | 1278 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 471 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39438 | 66 | SH |  | OTR | 73 | 0 | 0 | 66 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1277758 | 2138 | SH |  | OTR | 74 | 0 | 0 | 2138 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 325665 | 545 | SH |  | OTR | 75 | 0 | 0 | 545 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1626054 | 2721 | SH |  | OTR | 8 | 0 | 0 | 2721 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 288293 | 1327 | SH |  | OTR | 0 | 0 | 0 | 1327 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9810233 | 45156 | SH |  | SOLE | 0 | 0 | 0 | 45156 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20422 | 94 | SH |  | OTR | 14 | 0 | 0 | 94 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3693 | 17 | SH |  | OTR | 26 | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9559 | 44 | SH |  | OTR | 58 | 0 | 0 | 44 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8304 | 38 | SH |  | OTR | 64 | 0 | 0 | 38 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 57137 | 263 | SH |  | OTR | 65 | 0 | 0 | 263 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18684 | 86 | SH |  | OTR | 67 | 0 | 0 | 86 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1955 | 9 | SH |  | OTR | 73 | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 194 | 1 | SH |  | OTR | 74 | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 58146 | 222 | SH |  | OTR | 0 | 0 | 0 | 222 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3808166 | 14539 | SH |  | SOLE | 0 | 0 | 0 | 14539 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2619 | 10 | SH |  | OTR | 11 | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21216 | 81 | SH |  | OTR | 13 | 0 | 0 | 81 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5500 | 21 | SH |  | OTR | 15 | 0 | 0 | 21 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25930 | 99 | SH |  | OTR | 23 | 0 | 0 | 99 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2619 | 10 | SH |  | OTR | 26 | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 62599 | 239 | SH |  | OTR | 33 | 0 | 0 | 239 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4715 | 18 | SH |  | OTR | 34 | 0 | 0 | 18 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 196362 | 750 | SH |  | OTR | 4 | 0 | 0 | 750 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10477 | 40 | SH |  | OTR | 52 | 0 | 0 | 40 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8905 | 34 | SH |  | OTR | 55 | 0 | 0 | 34 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9295 | 35 | SH |  | OTR | 58 | 0 | 0 | 35 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6548 | 25 | SH |  | OTR | 59 | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12048 | 46 | SH |  | OTR | 64 | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2523 | 10 | SH |  | OTR | 73 | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6024 | 23 | SH |  | OTR | 74 | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 38747 | 148 | SH |  | OTR | 8 | 0 | 0 | 148 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 194649 | 644 | SH |  | OTR | 0 | 0 | 0 | 644 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1486986 | 4920 | SH |  | SOLE | 0 | 0 | 0 | 4920 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8765 | 29 | SH |  | OTR | 14 | 0 | 0 | 29 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6045 | 20 | SH |  | OTR | 6 | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 605 | 2 | SH |  | OTR | 73 | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9174 | 30 | SH |  | OTR | 8 | 0 | 0 | 30 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 324483 | 1011 | SH |  | OTR | 0 | 0 | 0 | 1011 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13045930 | 40666 | SH |  | SOLE | 0 | 0 | 0 | 40666 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 187032 | 583 | SH |  | OTR | 11 | 0 | 0 | 583 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1265 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 94 | 0 | SH |  | OTR | 18 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1237531 | 3858 | SH |  | OTR | 2 | 0 | 0 | 3858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30477 | 95 | SH |  | OTR | 26 | 0 | 0 | 95 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 428056 | 1334 | SH |  | OTR | 28 | 0 | 0 | 1334 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 62237 | 194 | SH |  | OTR | 33 | 0 | 0 | 194 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 850390 | 2651 | SH |  | OTR | 34 | 0 | 0 | 2651 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8020 | 25 | SH |  | OTR | 49 | 0 | 0 | 25 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 79410 | 248 | SH |  | OTR | 54 | 0 | 0 | 248 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14482 | 45 | SH |  | OTR | 58 | 0 | 0 | 45 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 56597 | 176 | SH |  | OTR | 6 | 0 | 0 | 176 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25634 | 80 | SH |  | OTR | 64 | 0 | 0 | 80 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2130820 | 6642 | SH |  | OTR | 67 | 0 | 0 | 6642 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4866 | 15 | SH |  | OTR | 7 | 0 | 0 | 15 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 126078 | 393 | SH |  | OTR | 73 | 0 | 0 | 393 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1634085 | 5094 | SH |  | OTR | 8 | 0 | 0 | 5094 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 225826 | 1151 | SH |  | OTR | 0 | 0 | 0 | 1151 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26701448 | 136093 | SH |  | SOLE | 0 | 0 | 0 | 136093 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 38848 | 198 | SH |  | OTR | 13 | 0 | 0 | 198 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 47284 | 241 | SH |  | OTR | 14 | 0 | 0 | 241 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22955 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3532 | 18 | SH |  | OTR | 26 | 0 | 0 | 18 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10595 | 54 | SH |  | OTR | 28 | 0 | 0 | 54 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 61999 | 316 | SH |  | OTR | 32 | 0 | 0 | 316 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 589 | 3 | SH |  | OTR | 33 | 0 | 0 | 3 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17062 | 87 | SH |  | OTR | 34 | 0 | 0 | 87 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 767071 | 3910 | SH |  | OTR | 4 | 0 | 0 | 3910 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 62784 | 320 | SH |  | OTR | 41 | 0 | 0 | 320 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 27272 | 139 | SH |  | OTR | 52 | 0 | 0 | 139 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10202 | 52 | SH |  | OTR | 55 | 0 | 0 | 52 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19228 | 98 | SH |  | OTR | 6 | 0 | 0 | 98 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 109087 | 556 | SH |  | OTR | 61 | 0 | 0 | 556 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 34689 | 177 | SH |  | OTR | 64 | 0 | 0 | 177 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 75 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19424 | 99 | SH |  | OTR | 73 | 0 | 0 | 99 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 44930 | 229 | SH |  | OTR | 8 | 0 | 0 | 229 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 338896 | 4513 | SH |  | SOLE | 0 | 0 | 0 | 4513 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 113026 | 1505 | SH |  | OTR | 13 | 0 | 0 | 1505 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 55 | 1 | SH |  | OTR | 18 | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7510 | 100 | SH |  | OTR | 39 | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 111674 | 1487 | SH |  | OTR | 41 | 0 | 0 | 1487 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4431 | 59 | SH |  | OTR | 52 | 0 | 0 | 59 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10063 | 134 | SH |  | OTR | 55 | 0 | 0 | 134 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 38 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 74185 | 1373 | SH |  | OTR | 0 | 0 | 0 | 1373 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5189383 | 96011 | SH |  | SOLE | 0 | 0 | 0 | 96011 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4000 | 74 | SH |  | OTR | 19 | 0 | 0 | 74 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2648 | 49 | SH |  | OTR | 26 | 0 | 0 | 49 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1297 | 24 | SH |  | OTR | 3 | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13296 | 246 | SH |  | OTR | 33 | 0 | 0 | 246 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 33133 | 613 | SH |  | OTR | 42 | 0 | 0 | 613 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5567 | 103 | SH |  | OTR | 49 | 0 | 0 | 103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 42213 | 781 | SH |  | OTR | 59 | 0 | 0 | 781 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22974 | 425 | SH |  | OTR | 64 | 0 | 0 | 425 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 49500 | 916 | SH |  | OTR | 73 | 0 | 0 | 916 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3621 | 67 | SH |  | OTR | 74 | 0 | 0 | 67 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 137036 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1193 | 14 | SH |  | OTR | 32 | 0 | 0 | 14 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6594 | 80 | SH |  | OTR | 59 | 0 | 0 | 80 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7385595 | 75571 | SH |  | SOLE | 0 | 0 | 0 | 75571 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 70659 | 723 | SH |  | OTR | 13 | 0 | 0 | 723 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2443 | 25 | SH |  | OTR | 73 | 0 | 0 | 25 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9476 | 65 | SH |  | OTR | 0 | 0 | 0 | 65 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 343861 | 2359 | SH |  | SOLE | 0 | 0 | 0 | 2359 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4957 | 34 | SH |  | OTR | 33 | 0 | 0 | 34 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 15600 | 107 | SH |  | OTR | 59 | 0 | 0 | 107 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 15983 | 110 | SH |  | OTR | 69 | 0 | 0 | 110 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 22847 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 670997 | 4851 | SH |  | SOLE | 0 | 0 | 0 | 4851 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9544 | 69 | SH |  | OTR | 15 | 0 | 0 | 69 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8852 | 64 | SH |  | OTR | 6 | 0 | 0 | 64 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3320 | 24 | SH |  | OTR | 73 | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3458 | 25 | SH |  | OTR | 8 | 0 | 0 | 25 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 158939 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 81718 | 1636 | SH |  | OTR | 0 | 0 | 0 | 1636 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 20533986 | 411091 | SH |  | SOLE | 0 | 0 | 0 | 411091 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 101898 | 2040 | SH |  | OTR | 13 | 0 | 0 | 2040 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 244156 | 4888 | SH |  | OTR | 15 | 0 | 0 | 4888 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 227 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3047 | 61 | SH |  | OTR | 6 | 0 | 0 | 61 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 21628 | 433 | SH |  | OTR | 69 | 0 | 0 | 433 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 68259 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 117334 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 27240 | 546 | SH |  | OTR | 0 | 0 | 0 | 546 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 728440 | 14601 | SH |  | SOLE | 0 | 0 | 0 | 14601 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3492 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11201 | 225 | SH |  | OTR | 2 | 0 | 0 | 225 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 91652 | 1837 | SH |  | OTR | 28 | 0 | 0 | 1837 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6436 | 129 | SH |  | OTR | 73 | 0 | 0 | 129 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2588337 | 31279 | SH |  | SOLE | 0 | 0 | 0 | 31279 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26149 | 316 | SH |  | OTR | 13 | 0 | 0 | 316 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 124333 | 1503 | SH |  | OTR | 2 | 0 | 0 | 1503 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8358 | 101 | SH |  | OTR | 3 | 0 | 0 | 101 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 44 | 1 | SH |  | OTR | 41 | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18288 | 221 | SH |  | OTR | 63 | 0 | 0 | 221 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 76 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6372 | 77 | SH |  | OTR | 74 | 0 | 0 | 77 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6206 | 75 | SH |  | OTR | 8 | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 50737 | 852 | SH |  | OTR | 0 | 0 | 0 | 852 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 32354313 | 543313 | SH |  | SOLE | 0 | 0 | 0 | 543313 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15308 | 257 | SH |  | OTR | 2 | 0 | 0 | 257 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5942 | 100 | SH |  | OTR | 32 | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14292 | 240 | SH |  | OTR | 43 | 0 | 0 | 240 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 28 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15 | 0 | SH |  | OTR | 54 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 7742 | 130 | SH |  | OTR | 67 | 0 | 0 | 130 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 50297 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 21 | 0 | SH |  | OTR | 15 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4334 | 58 | SH |  | OTR | 33 | 0 | 0 | 58 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 61 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 72946 | 1318 | SH |  | OTR | 0 | 0 | 0 | 1318 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 13503432 | 243942 | SH |  | SOLE | 0 | 0 | 0 | 243942 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 519 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 109548 | 1979 | SH |  | OTR | 20 | 0 | 0 | 1979 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 664 | 12 | SH |  | OTR | 43 | 0 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1107 | 20 | SH |  | OTR | 6 | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 13783 | 249 | SH |  | OTR | 63 | 0 | 0 | 249 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 10130 | 183 | SH |  | OTR | 69 | 0 | 0 | 183 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 11080 | 236 | SH |  | OTR | 0 | 0 | 0 | 236 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2546290 | 54234 | SH |  | SOLE | 0 | 0 | 0 | 54234 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 13334 | 284 | SH |  | OTR | 26 | 0 | 0 | 284 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 939 | 20 | SH |  | OTR | 3 | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 114323 | 2435 | SH |  | OTR | 33 | 0 | 0 | 2435 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 47 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1899 | 40 | SH |  | OTR | 69 | 0 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 27982 | 596 | SH |  | OTR | 73 | 0 | 0 | 596 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 870343 | 14867 | SH |  | OTR | 0 | 0 | 0 | 14867 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11437417 | 195378 | SH |  | SOLE | 0 | 0 | 0 | 195378 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10847 | 185 | SH |  | OTR | 15 | 0 | 0 | 185 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1894 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3117 | 53 | SH |  | OTR | 26 | 0 | 0 | 53 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1284 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 21226 | 363 | SH |  | OTR | 32 | 0 | 0 | 363 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1698 | 29 | SH |  | OTR | 43 | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 32 | 1 | SH |  | OTR | 54 | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 410 | 7 | SH |  | OTR | 6 | 0 | 0 | 7 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16274 | 278 | SH |  | OTR | 63 | 0 | 0 | 278 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1726 | 29 | SH |  | OTR | 69 | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 35 | 1 | SH |  | OTR | 8 | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 173492 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7610 | 96 | SH |  | OTR | 13 | 0 | 0 | 96 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 132 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 26 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 57 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3488 | 44 | SH |  | OTR | 68 | 0 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17 | 0 | SH |  | OTR | 74 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 451982 | 5883 | SH |  | SOLE | 0 | 0 | 0 | 5883 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 2939 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 410 | 6 | SH |  | OTR | 73 | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 513352 | 4680 | SH |  | SOLE | 0 | 0 | 0 | 4680 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4826 | 44 | SH |  | OTR | 27 | 0 | 0 | 44 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 38388 | 350 | SH |  | OTR | 28 | 0 | 0 | 350 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 16124 | 147 | SH |  | OTR | 34 | 0 | 0 | 147 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9762 | 89 | SH |  | OTR | 52 | 0 | 0 | 89 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 70 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4388 | 40 | SH |  | OTR | 74 | 0 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 104419 | 952 | SH |  | OTR | 8 | 0 | 0 | 952 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 162008 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6788 | 23 | SH |  | OTR | 73 | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 660830 | 2239 | SH |  | OTR | 8 | 0 | 0 | 2239 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 200604 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 2140 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 14436 | 154 | SH |  | OTR | 34 | 0 | 0 | 154 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 12368 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 72816 | 727 | SH |  | OTR | 0 | 0 | 0 | 727 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 28007897 | 279604 | SH |  | SOLE | 0 | 0 | 0 | 279604 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1721 | 17 | SH |  | OTR | 18 | 0 | 0 | 17 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 18732 | 187 | SH |  | OTR | 26 | 0 | 0 | 187 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 18832 | 188 | SH |  | OTR | 27 | 0 | 0 | 188 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3706 | 37 | SH |  | OTR | 28 | 0 | 0 | 37 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10298 | 103 | SH |  | OTR | 3 | 0 | 0 | 103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 25217 | 252 | SH |  | OTR | 32 | 0 | 0 | 252 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10117 | 101 | SH |  | OTR | 33 | 0 | 0 | 101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7532 | 75 | SH |  | OTR | 34 | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2104 | 21 | SH |  | OTR | 37 | 0 | 0 | 21 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 11219 | 112 | SH |  | OTR | 45 | 0 | 0 | 112 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 13623 | 136 | SH |  | OTR | 55 | 0 | 0 | 136 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 37964 | 379 | SH |  | OTR | 6 | 0 | 0 | 379 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1302 | 13 | SH |  | OTR | 67 | 0 | 0 | 13 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10518 | 105 | SH |  | OTR | 68 | 0 | 0 | 105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10117 | 101 | SH |  | OTR | 73 | 0 | 0 | 101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 6343 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 10640 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21291 | 99 | SH |  | OTR | 0 | 0 | 0 | 99 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6370506 | 29622 | SH |  | SOLE | 0 | 0 | 0 | 29622 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19786 | 92 | SH |  | OTR | 11 | 0 | 0 | 92 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 122369 | 569 | SH |  | OTR | 13 | 0 | 0 | 569 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 53980 | 251 | SH |  | OTR | 15 | 0 | 0 | 251 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1767 | 8 | SH |  | OTR | 19 | 0 | 0 | 8 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 227103 | 1056 | SH |  | OTR | 26 | 0 | 0 | 1056 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7097 | 33 | SH |  | OTR | 27 | 0 | 0 | 33 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 105 | 0 | SH |  | OTR | 3 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 690558 | 3211 | SH |  | OTR | 33 | 0 | 0 | 3211 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 32656 | 152 | SH |  | OTR | 58 | 0 | 0 | 152 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 46172 | 215 | SH |  | OTR | 64 | 0 | 0 | 215 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1309530 | 6089 | SH |  | OTR | 8 | 0 | 0 | 6089 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 48322 | 627 | SH |  | OTR | 0 | 0 | 0 | 627 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11072856 | 143598 | SH |  | SOLE | 0 | 0 | 0 | 143598 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4858 | 63 | SH |  | OTR | 11 | 0 | 0 | 63 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4781 | 62 | SH |  | OTR | 13 | 0 | 0 | 62 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29070 | 377 | SH |  | OTR | 28 | 0 | 0 | 377 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 295640 | 3834 | SH |  | OTR | 33 | 0 | 0 | 3834 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 37784 | 490 | SH |  | OTR | 59 | 0 | 0 | 490 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30458 | 395 | SH |  | OTR | 6 | 0 | 0 | 395 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4935 | 64 | SH |  | OTR | 73 | 0 | 0 | 64 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 164109 | 2561 | SH |  | OTR | 0 | 0 | 0 | 2561 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14369155 | 224238 | SH |  | SOLE | 0 | 0 | 0 | 224238 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 26865 | 419 | SH |  | OTR | 12 | 0 | 0 | 419 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 42357 | 661 | SH |  | OTR | 13 | 0 | 0 | 661 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 472157 | 7368 | SH |  | OTR | 18 | 0 | 0 | 7368 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14034 | 219 | SH |  | OTR | 19 | 0 | 0 | 219 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20954 | 327 | SH |  | OTR | 26 | 0 | 0 | 327 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3909 | 61 | SH |  | OTR | 3 | 0 | 0 | 61 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 373522 | 5829 | SH |  | OTR | 33 | 0 | 0 | 5829 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13777 | 215 | SH |  | OTR | 34 | 0 | 0 | 215 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 62927 | 982 | SH |  | OTR | 49 | 0 | 0 | 982 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7177 | 112 | SH |  | OTR | 52 | 0 | 0 | 112 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 68050 | 1062 | SH |  | OTR | 64 | 0 | 0 | 1062 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22317 | 348 | SH |  | OTR | 69 | 0 | 0 | 348 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27170 | 424 | SH |  | OTR | 73 | 0 | 0 | 424 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9676 | 151 | SH |  | OTR | 74 | 0 | 0 | 151 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 25791 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 59066 | 584 | SH |  | OTR | 73 | 0 | 0 | 584 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 394 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 18330 | 93 | SH |  | OTR | 33 | 0 | 0 | 93 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6119 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 715721 | 4796 | SH |  | OTR | 33 | 0 | 0 | 4796 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4533 | 69 | SH |  | OTR | 0 | 0 | 0 | 69 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 59474 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 15174 | 231 | SH |  | OTR | 26 | 0 | 0 | 231 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4533 | 69 | SH |  | OTR | 34 | 0 | 0 | 69 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 15 | 0 | SH |  | OTR | 50 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 24817 | 378 | SH |  | OTR | 64 | 0 | 0 | 378 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 87906 | 594 | SH |  | OTR | 0 | 0 | 0 | 594 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4950172 | 33425 | SH |  | SOLE | 0 | 0 | 0 | 33425 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17920 | 121 | SH |  | OTR | 11 | 0 | 0 | 121 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6009 | 41 | SH |  | OTR | 15 | 0 | 0 | 41 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14561 | 98 | SH |  | OTR | 19 | 0 | 0 | 98 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 23400 | 158 | SH |  | OTR | 26 | 0 | 0 | 158 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 39939 | 270 | SH |  | OTR | 28 | 0 | 0 | 270 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17701 | 120 | SH |  | OTR | 3 | 0 | 0 | 120 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 50946 | 344 | SH |  | OTR | 33 | 0 | 0 | 344 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1629 | 11 | SH |  | OTR | 37 | 0 | 0 | 11 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14810 | 100 | SH |  | OTR | 39 | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 37914 | 256 | SH |  | OTR | 6 | 0 | 0 | 256 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 88860 | 600 | SH |  | OTR | 63 | 0 | 0 | 600 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13181 | 89 | SH |  | OTR | 66 | 0 | 0 | 89 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 103374 | 698 | SH |  | OTR | 69 | 0 | 0 | 698 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 95021 | 642 | SH |  | OTR | 73 | 0 | 0 | 642 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 777792 | 5252 | SH |  | OTR | 8 | 0 | 0 | 5252 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 192184 | 2173 | SH |  | SOLE | 0 | 0 | 0 | 2173 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 719974 | 7640 | SH |  | SOLE | 0 | 0 | 0 | 7640 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11968 | 127 | SH |  | OTR | 26 | 0 | 0 | 127 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10838 | 115 | SH |  | OTR | 28 | 0 | 0 | 115 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 191307 | 2030 | SH |  | OTR | 41 | 0 | 0 | 2030 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10932 | 116 | SH |  | OTR | 73 | 0 | 0 | 116 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 8632 | 48 | SH |  | OTR | 0 | 0 | 0 | 48 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 307358 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2158 | 12 | SH |  | OTR | 41 | 0 | 0 | 12 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 63113 | 351 | SH |  | OTR | 8 | 0 | 0 | 351 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 298379 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 983383 | 2739 | SH |  | OTR | 33 | 0 | 0 | 2739 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 251 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 430452 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 50533 | 225 | SH |  | OTR | 13 | 0 | 0 | 225 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1123 | 5 | SH |  | OTR | 73 | 0 | 0 | 5 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 560354 | 2495 | SH |  | OTR | 8 | 0 | 0 | 2495 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3082924 | 17816 | SH |  | SOLE | 0 | 0 | 0 | 17816 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 32705 | 189 | SH |  | OTR | 13 | 0 | 0 | 189 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3115 | 18 | SH |  | OTR | 26 | 0 | 0 | 18 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 692 | 4 | SH |  | OTR | 33 | 0 | 0 | 4 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 96 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 26471 | 153 | SH |  | OTR | 73 | 0 | 0 | 153 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1384 | 8 | SH |  | OTR | 8 | 0 | 0 | 8 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 125758 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 221664 | 3528 | SH |  | SOLE | 0 | 0 | 0 | 3528 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 73008 | 1162 | SH |  | OTR | 41 | 0 | 0 | 1162 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 325809 | 2902 | SH |  | SOLE | 0 | 0 | 0 | 2902 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 908073 | 13981 | SH |  | SOLE | 0 | 0 | 0 | 13981 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 467961 | 3874 | SH |  | SOLE | 0 | 0 | 0 | 3874 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 47720 | 395 | SH |  | OTR | 13 | 0 | 0 | 395 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 107 | 1 | SH |  | OTR | 15 | 0 | 0 | 1 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12097 | 100 | SH |  | OTR | 58 | 0 | 0 | 100 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 36968 | 306 | SH |  | OTR | 67 | 0 | 0 | 306 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 150 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3501 | 29 | SH |  | OTR | 73 | 0 | 0 | 29 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 428715 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 326524 | 1199 | SH |  | OTR | 33 | 0 | 0 | 1199 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 60432 | 222 | SH |  | OTR | 58 | 0 | 0 | 222 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 19626 | 72 | SH |  | OTR | 8 | 0 | 0 | 72 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 157671 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 624 | 2 | SH |  | OTR | 8 | 0 | 0 | 2 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 92137 | 132 | SH |  | OTR | 0 | 0 | 0 | 132 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6678648 | 9572 | SH |  | SOLE | 0 | 0 | 0 | 9572 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6977 | 10 | SH |  | OTR | 13 | 0 | 0 | 10 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8373 | 12 | SH |  | OTR | 28 | 0 | 0 | 12 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1731741 | 2482 | SH |  | OTR | 33 | 0 | 0 | 2482 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8373 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 248 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 694231 | 995 | SH |  | OTR | 62 | 0 | 0 | 995 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 250481 | 359 | SH |  | OTR | 68 | 0 | 0 | 359 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 804 | 1 | SH |  | OTR | 7 | 0 | 0 | 1 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4884 | 7 | SH |  | OTR | 73 | 0 | 0 | 7 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 177863 | 255 | SH |  | OTR | 8 | 0 | 0 | 255 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 139225 | 200 | SH |  | OTR | 9 | 0 | 0 | 200 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 99982 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 277218 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 293310 | 1241 | SH |  | OTR | 27 | 0 | 0 | 1241 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 21981 | 93 | SH |  | OTR | 28 | 0 | 0 | 93 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 291183 | 1232 | SH |  | OTR | 33 | 0 | 0 | 1232 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 111 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 404115 | 1710 | SH |  | OTR | 8 | 0 | 0 | 1710 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 463306 | 3196 | SH |  | SOLE | 0 | 0 | 0 | 3196 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 145 | 1 | SH |  | OTR | 13 | 0 | 0 | 1 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 116975 | 807 | SH |  | OTR | 14 | 0 | 0 | 807 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 214961 | 1483 | SH |  | OTR | 23 | 0 | 0 | 1483 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 9422 | 65 | SH |  | OTR | 68 | 0 | 0 | 65 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 24062 | 166 | SH |  | OTR | 69 | 0 | 0 | 166 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1450 | 10 | SH |  | OTR | 8 | 0 | 0 | 10 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 51 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3358006 | 9139 | SH |  | SOLE | 0 | 0 | 0 | 9139 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 91125 | 248 | SH |  | OTR | 14 | 0 | 0 | 248 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 62465 | 170 | SH |  | OTR | 24 | 0 | 0 | 170 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 51074 | 139 | SH |  | OTR | 49 | 0 | 0 | 139 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 270 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3544 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4409 | 12 | SH |  | OTR | 73 | 0 | 0 | 12 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 354 | 1 | SH |  | OTR | 74 | 0 | 0 | 1 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1692546 | 4606 | SH |  | OTR | 8 | 0 | 0 | 4606 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 282849 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 16049 | 81 | SH |  | OTR | 49 | 0 | 0 | 81 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5094 | 29 | SH |  | OTR | 0 | 0 | 0 | 29 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 810671 | 4615 | SH |  | SOLE | 0 | 0 | 0 | 4615 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 351 | 2 | SH |  | OTR | 19 | 0 | 0 | 2 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5094 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18269 | 104 | SH |  | OTR | 32 | 0 | 0 | 104 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11067 | 63 | SH |  | OTR | 34 | 0 | 0 | 63 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4216 | 24 | SH |  | OTR | 6 | 0 | 0 | 24 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1932 | 11 | SH |  | OTR | 73 | 0 | 0 | 11 |
| VENTAS INC | COM | 92276F100 |  | 48659 | 595 | SH |  | OTR | 0 | 0 | 0 | 595 |
| VENTAS INC | COM | 92276F100 |  | 239605 | 2930 | SH |  | SOLE | 0 | 0 | 0 | 2930 |
| VENTAS INC | COM | 92276F100 |  | 72457 | 886 | SH |  | OTR | 13 | 0 | 0 | 886 |
| VENTAS INC | COM | 92276F100 |  | 818 | 10 | SH |  | OTR | 18 | 0 | 0 | 10 |
| VENTAS INC | COM | 92276F100 |  | 572 | 7 | SH |  | OTR | 24 | 0 | 0 | 7 |
| VENTAS INC | COM | 92276F100 |  | 1554 | 19 | SH |  | OTR | 26 | 0 | 0 | 19 |
| VENTAS INC | COM | 92276F100 |  | 1063 | 13 | SH |  | OTR | 27 | 0 | 0 | 13 |
| VENTAS INC | COM | 92276F100 |  | 5970 | 73 | SH |  | OTR | 28 | 0 | 0 | 73 |
| VENTAS INC | COM | 92276F100 |  | 24125 | 295 | SH |  | OTR | 3 | 0 | 0 | 295 |
| VENTAS INC | COM | 92276F100 |  | 981 | 12 | SH |  | OTR | 30 | 0 | 0 | 12 |
| VENTAS INC | COM | 92276F100 |  | 31158 | 381 | SH |  | OTR | 32 | 0 | 0 | 381 |
| VENTAS INC | COM | 92276F100 |  | 87341 | 1068 | SH |  | OTR | 33 | 0 | 0 | 1068 |
| VENTAS INC | COM | 92276F100 |  | 2208 | 27 | SH |  | OTR | 34 | 0 | 0 | 27 |
| VENTAS INC | COM | 92276F100 |  | 3189 | 39 | SH |  | OTR | 36 | 0 | 0 | 39 |
| VENTAS INC | COM | 92276F100 |  | 5234 | 64 | SH |  | OTR | 39 | 0 | 0 | 64 |
| VENTAS INC | COM | 92276F100 |  | 6706 | 82 | SH |  | OTR | 4 | 0 | 0 | 82 |
| VENTAS INC | COM | 92276F100 |  | 4498 | 55 | SH |  | OTR | 41 | 0 | 0 | 55 |
| VENTAS INC | COM | 92276F100 |  | 7687 | 94 | SH |  | OTR | 43 | 0 | 0 | 94 |
| VENTAS INC | COM | 92276F100 |  | 8669 | 106 | SH |  | OTR | 45 | 0 | 0 | 106 |
| VENTAS INC | COM | 92276F100 |  | 17583 | 215 | SH |  | OTR | 46 | 0 | 0 | 215 |
| VENTAS INC | COM | 92276F100 |  | 34348 | 420 | SH |  | OTR | 49 | 0 | 0 | 420 |
| VENTAS INC | COM | 92276F100 |  | 5725 | 70 | SH |  | OTR | 55 | 0 | 0 | 70 |
| VENTAS INC | COM | 92276F100 |  | 26333 | 322 | SH |  | OTR | 57 | 0 | 0 | 322 |
| VENTAS INC | COM | 92276F100 |  | 7278 | 89 | SH |  | OTR | 58 | 0 | 0 | 89 |
| VENTAS INC | COM | 92276F100 |  | 10631 | 130 | SH |  | OTR | 6 | 0 | 0 | 130 |
| VENTAS INC | COM | 92276F100 |  | 21508 | 263 | SH |  | OTR | 64 | 0 | 0 | 263 |
| VENTAS INC | COM | 92276F100 |  | 5561 | 68 | SH |  | OTR | 67 | 0 | 0 | 68 |
| VENTAS INC | COM | 92276F100 |  | 981 | 12 | SH |  | OTR | 68 | 0 | 0 | 12 |
| VENTAS INC | COM | 92276F100 |  | 2126 | 26 | SH |  | OTR | 69 | 0 | 0 | 26 |
| VENTAS INC | COM | 92276F100 |  | 2208 | 27 | SH |  | OTR | 73 | 0 | 0 | 27 |
| VENTAS INC | COM | 92276F100 |  | 16928 | 207 | SH |  | OTR | 74 | 0 | 0 | 207 |
| VENTAS INC | COM | 92276F100 |  | 36392 | 445 | SH |  | OTR | 8 | 0 | 0 | 445 |
| VENTAS INC | COM | 92276F100 |  | 9650 | 118 | SH |  | OTR | 9 | 0 | 0 | 118 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 373308 | 23687 | SH |  | SOLE | 0 | 0 | 0 | 23687 |
| VERALTO CORP | COM SHS | 92338C103 |  | 44309 | 501 | SH |  | OTR | 0 | 0 | 0 | 501 |
| VERALTO CORP | COM SHS | 92338C103 |  | 85251 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5217 | 59 | SH |  | OTR | 11 | 0 | 0 | 59 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8135 | 92 | SH |  | OTR | 13 | 0 | 0 | 92 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1329 | 15 | SH |  | OTR | 18 | 0 | 0 | 15 |
| VERALTO CORP | COM SHS | 92338C103 |  | 619 | 7 | SH |  | OTR | 19 | 0 | 0 | 7 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1857 | 21 | SH |  | OTR | 26 | 0 | 0 | 21 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6730 | 76 | SH |  | OTR | 28 | 0 | 0 | 76 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3714 | 42 | SH |  | OTR | 29 | 0 | 0 | 42 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4343 | 49 | SH |  | OTR | 32 | 0 | 0 | 49 |
| VERALTO CORP | COM SHS | 92338C103 |  | 24934 | 282 | SH |  | OTR | 33 | 0 | 0 | 282 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6897 | 78 | SH |  | OTR | 4 | 0 | 0 | 78 |
| VERALTO CORP | COM SHS | 92338C103 |  | 707 | 8 | SH |  | OTR | 41 | 0 | 0 | 8 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2034 | 23 | SH |  | OTR | 50 | 0 | 0 | 23 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3183 | 36 | SH |  | OTR | 6 | 0 | 0 | 36 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2925 | 33 | SH |  | OTR | 64 | 0 | 0 | 33 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6278 | 71 | SH |  | OTR | 68 | 0 | 0 | 71 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12556 | 142 | SH |  | OTR | 73 | 0 | 0 | 142 |
| VERALTO CORP | COM SHS | 92338C103 |  | 973 | 11 | SH |  | OTR | 8 | 0 | 0 | 11 |
| VERISIGN INC | COM | 92343E102 |  | 756188 | 3045 | SH |  | OTR | 0 | 0 | 0 | 3045 |
| VERISIGN INC | COM | 92343E102 |  | 4920094 | 19810 | SH |  | SOLE | 0 | 0 | 0 | 19810 |
| VERISIGN INC | COM | 92343E102 |  | 248 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VERISIGN INC | COM | 92343E102 |  | 6954 | 28 | SH |  | OTR | 11 | 0 | 0 | 28 |
| VERISIGN INC | COM | 92343E102 |  | 3974 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| VERISIGN INC | COM | 92343E102 |  | 103326 | 416 | SH |  | OTR | 16 | 0 | 0 | 416 |
| VERISIGN INC | COM | 92343E102 |  | 503 | 2 | SH |  | OTR | 18 | 0 | 0 | 2 |
| VERISIGN INC | COM | 92343E102 |  | 44002 | 177 | SH |  | OTR | 2 | 0 | 0 | 177 |
| VERISIGN INC | COM | 92343E102 |  | 7202 | 29 | SH |  | OTR | 20 | 0 | 0 | 29 |
| VERISIGN INC | COM | 92343E102 |  | 5235 | 21 | SH |  | OTR | 21 | 0 | 0 | 21 |
| VERISIGN INC | COM | 92343E102 |  | 18130 | 73 | SH |  | OTR | 22 | 0 | 0 | 73 |
| VERISIGN INC | COM | 92343E102 |  | 497 | 2 | SH |  | OTR | 23 | 0 | 0 | 2 |
| VERISIGN INC | COM | 92343E102 |  | 7466 | 30 | SH |  | OTR | 24 | 0 | 0 | 30 |
| VERISIGN INC | COM | 92343E102 |  | 1760 | 7 | SH |  | OTR | 25 | 0 | 0 | 7 |
| VERISIGN INC | COM | 92343E102 |  | 145757 | 587 | SH |  | OTR | 26 | 0 | 0 | 587 |
| VERISIGN INC | COM | 92343E102 |  | 3229 | 13 | SH |  | OTR | 27 | 0 | 0 | 13 |
| VERISIGN INC | COM | 92343E102 |  | 1490 | 6 | SH |  | OTR | 28 | 0 | 0 | 6 |
| VERISIGN INC | COM | 92343E102 |  | 137698 | 554 | SH |  | OTR | 29 | 0 | 0 | 554 |
| VERISIGN INC | COM | 92343E102 |  | 64915 | 261 | SH |  | OTR | 32 | 0 | 0 | 261 |
| VERISIGN INC | COM | 92343E102 |  | 4967 | 20 | SH |  | OTR | 33 | 0 | 0 | 20 |
| VERISIGN INC | COM | 92343E102 |  | 22601 | 91 | SH |  | OTR | 34 | 0 | 0 | 91 |
| VERISIGN INC | COM | 92343E102 |  | 423381 | 1705 | SH |  | OTR | 35 | 0 | 0 | 1705 |
| VERISIGN INC | COM | 92343E102 |  | 180351 | 726 | SH |  | OTR | 38 | 0 | 0 | 726 |
| VERISIGN INC | COM | 92343E102 |  | 248 | 1 | SH |  | OTR | 39 | 0 | 0 | 1 |
| VERISIGN INC | COM | 92343E102 |  | 29364 | 118 | SH |  | OTR | 40 | 0 | 0 | 118 |
| VERISIGN INC | COM | 92343E102 |  | 4719 | 19 | SH |  | OTR | 41 | 0 | 0 | 19 |
| VERISIGN INC | COM | 92343E102 |  | 103318 | 416 | SH |  | OTR | 42 | 0 | 0 | 416 |
| VERISIGN INC | COM | 92343E102 |  | 503 | 2 | SH |  | OTR | 43 | 0 | 0 | 2 |
| VERISIGN INC | COM | 92343E102 |  | 2235 | 9 | SH |  | OTR | 45 | 0 | 0 | 9 |
| VERISIGN INC | COM | 92343E102 |  | 497 | 2 | SH |  | OTR | 46 | 0 | 0 | 2 |
| VERISIGN INC | COM | 92343E102 |  | 4473 | 18 | SH |  | OTR | 47 | 0 | 0 | 18 |
| VERISIGN INC | COM | 92343E102 |  | 4490 | 18 | SH |  | OTR | 48 | 0 | 0 | 18 |
| VERISIGN INC | COM | 92343E102 |  | 54142 | 218 | SH |  | OTR | 49 | 0 | 0 | 218 |
| VERISIGN INC | COM | 92343E102 |  | 1490 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| VERISIGN INC | COM | 92343E102 |  | 63802 | 257 | SH |  | OTR | 50 | 0 | 0 | 257 |
| VERISIGN INC | COM | 92343E102 |  | 38539 | 155 | SH |  | OTR | 52 | 0 | 0 | 155 |
| VERISIGN INC | COM | 92343E102 |  | 7501 | 30 | SH |  | OTR | 53 | 0 | 0 | 30 |
| VERISIGN INC | COM | 92343E102 |  | 7257 | 29 | SH |  | OTR | 54 | 0 | 0 | 29 |
| VERISIGN INC | COM | 92343E102 |  | 20117 | 81 | SH |  | OTR | 56 | 0 | 0 | 81 |
| VERISIGN INC | COM | 92343E102 |  | 13801 | 56 | SH |  | OTR | 57 | 0 | 0 | 56 |
| VERISIGN INC | COM | 92343E102 |  | 128765 | 518 | SH |  | OTR | 58 | 0 | 0 | 518 |
| VERISIGN INC | COM | 92343E102 |  | 24846 | 100 | SH |  | OTR | 6 | 0 | 0 | 100 |
| VERISIGN INC | COM | 92343E102 |  | 55031 | 222 | SH |  | OTR | 60 | 0 | 0 | 222 |
| VERISIGN INC | COM | 92343E102 |  | 684570 | 2756 | SH |  | OTR | 64 | 0 | 0 | 2756 |
| VERISIGN INC | COM | 92343E102 |  | 997 | 4 | SH |  | OTR | 65 | 0 | 0 | 4 |
| VERISIGN INC | COM | 92343E102 |  | 51431 | 207 | SH |  | OTR | 67 | 0 | 0 | 207 |
| VERISIGN INC | COM | 92343E102 |  | 8196 | 33 | SH |  | OTR | 68 | 0 | 0 | 33 |
| VERISIGN INC | COM | 92343E102 |  | 60830 | 245 | SH |  | OTR | 69 | 0 | 0 | 245 |
| VERISIGN INC | COM | 92343E102 |  | 21111 | 85 | SH |  | OTR | 7 | 0 | 0 | 85 |
| VERISIGN INC | COM | 92343E102 |  | 2980 | 12 | SH |  | OTR | 72 | 0 | 0 | 12 |
| VERISIGN INC | COM | 92343E102 |  | 2484 | 10 | SH |  | OTR | 74 | 0 | 0 | 10 |
| VERISIGN INC | COM | 92343E102 |  | 1739 | 7 | SH |  | OTR | 75 | 0 | 0 | 7 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2186803 | 11525 | SH |  | OTR | 0 | 0 | 0 | 11525 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10813479 | 56988 | SH |  | SOLE | 0 | 0 | 0 | 56988 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5699 | 30 | SH |  | OTR | 10 | 0 | 0 | 30 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 137759 | 726 | SH |  | OTR | 11 | 0 | 0 | 726 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2113246 | 11137 | SH |  | OTR | 13 | 0 | 0 | 11137 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4364 | 23 | SH |  | OTR | 14 | 0 | 0 | 23 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 531423 | 2801 | SH |  | OTR | 15 | 0 | 0 | 2801 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 143270 | 755 | SH |  | OTR | 16 | 0 | 0 | 755 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 88406 | 466 | SH |  | OTR | 18 | 0 | 0 | 466 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13110 | 69 | SH |  | OTR | 19 | 0 | 0 | 69 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 138791 | 731 | SH |  | OTR | 2 | 0 | 0 | 731 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5317 | 28 | SH |  | OTR | 20 | 0 | 0 | 28 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 90492 | 477 | SH |  | OTR | 21 | 0 | 0 | 477 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 109486 | 577 | SH |  | OTR | 22 | 0 | 0 | 577 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18406 | 97 | SH |  | OTR | 23 | 0 | 0 | 97 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 116161 | 612 | SH |  | OTR | 24 | 0 | 0 | 612 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3040 | 16 | SH |  | OTR | 25 | 0 | 0 | 16 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 379033 | 1998 | SH |  | OTR | 26 | 0 | 0 | 1998 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15370 | 81 | SH |  | OTR | 27 | 0 | 0 | 81 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 41555 | 219 | SH |  | OTR | 28 | 0 | 0 | 219 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 44231 | 233 | SH |  | OTR | 29 | 0 | 0 | 233 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 207218 | 1092 | SH |  | OTR | 3 | 0 | 0 | 1092 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 879924 | 4637 | SH |  | OTR | 32 | 0 | 0 | 4637 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 25237 | 133 | SH |  | OTR | 33 | 0 | 0 | 133 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 831688 | 4383 | SH |  | OTR | 34 | 0 | 0 | 4383 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 88805 | 468 | SH |  | OTR | 35 | 0 | 0 | 468 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 951 | 5 | SH |  | OTR | 36 | 0 | 0 | 5 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11006 | 58 | SH |  | OTR | 37 | 0 | 0 | 58 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 203225 | 1071 | SH |  | OTR | 38 | 0 | 0 | 1071 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 238326 | 1256 | SH |  | OTR | 39 | 0 | 0 | 1256 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 38225 | 201 | SH |  | OTR | 40 | 0 | 0 | 201 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 807224 | 4254 | SH |  | OTR | 41 | 0 | 0 | 4254 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 179695 | 947 | SH |  | OTR | 42 | 0 | 0 | 947 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15016 | 79 | SH |  | OTR | 43 | 0 | 0 | 79 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2467 | 13 | SH |  | OTR | 45 | 0 | 0 | 13 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13852 | 73 | SH |  | OTR | 46 | 0 | 0 | 73 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3985 | 21 | SH |  | OTR | 47 | 0 | 0 | 21 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10247 | 54 | SH |  | OTR | 48 | 0 | 0 | 54 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1003238 | 5287 | SH |  | OTR | 49 | 0 | 0 | 5287 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3985 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 24723 | 130 | SH |  | OTR | 50 | 0 | 0 | 130 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1328 | 7 | SH |  | OTR | 51 | 0 | 0 | 7 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 95634 | 504 | SH |  | OTR | 52 | 0 | 0 | 504 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 52868 | 279 | SH |  | OTR | 53 | 0 | 0 | 279 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 131616 | 694 | SH |  | OTR | 54 | 0 | 0 | 694 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17457 | 92 | SH |  | OTR | 56 | 0 | 0 | 92 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 89710 | 473 | SH |  | OTR | 57 | 0 | 0 | 473 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 40621 | 214 | SH |  | OTR | 58 | 0 | 0 | 214 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 49715 | 262 | SH |  | OTR | 59 | 0 | 0 | 262 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5073289 | 26737 | SH |  | OTR | 6 | 0 | 0 | 26737 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 57558 | 303 | SH |  | OTR | 60 | 0 | 0 | 303 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 98101 | 517 | SH |  | OTR | 62 | 0 | 0 | 517 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 546298 | 2879 | SH |  | OTR | 63 | 0 | 0 | 2879 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 532441 | 2806 | SH |  | OTR | 64 | 0 | 0 | 2806 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11786 | 62 | SH |  | OTR | 65 | 0 | 0 | 62 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 22391 | 118 | SH |  | OTR | 67 | 0 | 0 | 118 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 92978 | 490 | SH |  | OTR | 68 | 0 | 0 | 490 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 269426 | 1420 | SH |  | OTR | 69 | 0 | 0 | 1420 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14435 | 76 | SH |  | OTR | 7 | 0 | 0 | 76 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15939 | 84 | SH |  | OTR | 73 | 0 | 0 | 84 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 543644 | 2865 | SH |  | OTR | 74 | 0 | 0 | 2865 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 21442 | 113 | SH |  | OTR | 75 | 0 | 0 | 113 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 70208 | 370 | SH |  | OTR | 8 | 0 | 0 | 370 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1967270 | 39189 | SH |  | OTR | 0 | 0 | 0 | 39189 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30600117 | 609564 | SH |  | SOLE | 0 | 0 | 0 | 609564 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 503576 | 10031 | SH |  | OTR | 10 | 0 | 0 | 10031 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 334232 | 6658 | SH |  | OTR | 11 | 0 | 0 | 6658 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 229813 | 4578 | SH |  | OTR | 12 | 0 | 0 | 4578 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 567669 | 11308 | SH |  | OTR | 13 | 0 | 0 | 11308 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12944 | 258 | SH |  | OTR | 14 | 0 | 0 | 258 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 479317 | 9548 | SH |  | OTR | 15 | 0 | 0 | 9548 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1117614 | 22263 | SH |  | OTR | 16 | 0 | 0 | 22263 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34212 | 682 | SH |  | OTR | 18 | 0 | 0 | 682 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27459 | 547 | SH |  | OTR | 19 | 0 | 0 | 547 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1170797 | 23323 | SH |  | OTR | 2 | 0 | 0 | 23323 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 418177 | 8330 | SH |  | OTR | 20 | 0 | 0 | 8330 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 415889 | 8285 | SH |  | OTR | 21 | 0 | 0 | 8285 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 493667 | 9834 | SH |  | OTR | 22 | 0 | 0 | 9834 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1526 | 30 | SH |  | OTR | 23 | 0 | 0 | 30 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 198093 | 3946 | SH |  | OTR | 24 | 0 | 0 | 3946 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 361909 | 7209 | SH |  | OTR | 26 | 0 | 0 | 7209 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3564 | 71 | SH |  | OTR | 27 | 0 | 0 | 71 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27259 | 543 | SH |  | OTR | 28 | 0 | 0 | 543 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12801 | 255 | SH |  | OTR | 29 | 0 | 0 | 255 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 353184 | 7036 | SH |  | OTR | 3 | 0 | 0 | 7036 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6074 | 121 | SH |  | OTR | 31 | 0 | 0 | 121 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 138478 | 2759 | SH |  | OTR | 32 | 0 | 0 | 2759 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 52409 | 1044 | SH |  | OTR | 33 | 0 | 0 | 1044 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 486061 | 9682 | SH |  | OTR | 34 | 0 | 0 | 9682 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 212584 | 4235 | SH |  | OTR | 35 | 0 | 0 | 4235 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 278448 | 5547 | SH |  | OTR | 36 | 0 | 0 | 5547 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 521528 | 10389 | SH |  | OTR | 39 | 0 | 0 | 10389 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3514 | 70 | SH |  | OTR | 4 | 0 | 0 | 70 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 355554 | 7083 | SH |  | OTR | 40 | 0 | 0 | 7083 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 879803 | 17526 | SH |  | OTR | 41 | 0 | 0 | 17526 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1637563 | 32621 | SH |  | OTR | 42 | 0 | 0 | 32621 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17426 | 347 | SH |  | OTR | 43 | 0 | 0 | 347 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19954 | 397 | SH |  | OTR | 44 | 0 | 0 | 397 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 160088 | 3189 | SH |  | OTR | 45 | 0 | 0 | 3189 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20933 | 417 | SH |  | OTR | 46 | 0 | 0 | 417 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8183 | 163 | SH |  | OTR | 47 | 0 | 0 | 163 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8082 | 161 | SH |  | OTR | 48 | 0 | 0 | 161 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 114908 | 2289 | SH |  | OTR | 49 | 0 | 0 | 2289 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 54316 | 1082 | SH |  | OTR | 5 | 0 | 0 | 1082 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29377 | 585 | SH |  | OTR | 50 | 0 | 0 | 585 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8936 | 178 | SH |  | OTR | 51 | 0 | 0 | 178 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 303906 | 6054 | SH |  | OTR | 52 | 0 | 0 | 6054 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 526402 | 10486 | SH |  | OTR | 53 | 0 | 0 | 10486 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 85424 | 1702 | SH |  | OTR | 54 | 0 | 0 | 1702 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 688039 | 13706 | SH |  | OTR | 55 | 0 | 0 | 13706 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 334332 | 6660 | SH |  | OTR | 56 | 0 | 0 | 6660 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 225946 | 4501 | SH |  | OTR | 57 | 0 | 0 | 4501 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 173108 | 3448 | SH |  | OTR | 58 | 0 | 0 | 3448 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1363093 | 27153 | SH |  | OTR | 6 | 0 | 0 | 27153 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 696475 | 13874 | SH |  | OTR | 62 | 0 | 0 | 13874 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1556 | 31 | SH |  | OTR | 63 | 0 | 0 | 31 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 448379 | 8932 | SH |  | OTR | 64 | 0 | 0 | 8932 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 73801 | 1470 | SH |  | OTR | 65 | 0 | 0 | 1470 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 170128 | 3389 | SH |  | OTR | 67 | 0 | 0 | 3389 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 685995 | 13665 | SH |  | OTR | 68 | 0 | 0 | 13665 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 636342 | 12676 | SH |  | OTR | 69 | 0 | 0 | 12676 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28450 | 567 | SH |  | OTR | 7 | 0 | 0 | 567 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 209836 | 4180 | SH |  | OTR | 72 | 0 | 0 | 4180 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 98806 | 1968 | SH |  | OTR | 73 | 0 | 0 | 1968 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1177719 | 23461 | SH |  | OTR | 74 | 0 | 0 | 23461 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 312796 | 6231 | SH |  | OTR | 75 | 0 | 0 | 6231 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 94828 | 1889 | SH |  | OTR | 8 | 0 | 0 | 1889 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 268817 | 602 | SH |  | OTR | 0 | 0 | 0 | 602 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 480571 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3126 | 7 | SH |  | OTR | 11 | 0 | 0 | 7 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 43761 | 98 | SH |  | OTR | 13 | 0 | 0 | 98 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1340 | 3 | SH |  | OTR | 14 | 0 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6698 | 15 | SH |  | OTR | 15 | 0 | 0 | 15 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1786 | 4 | SH |  | OTR | 19 | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5358 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10270 | 23 | SH |  | OTR | 20 | 0 | 0 | 23 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4912 | 11 | SH |  | OTR | 23 | 0 | 0 | 11 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6252 | 14 | SH |  | OTR | 24 | 0 | 0 | 14 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13396 | 30 | SH |  | OTR | 26 | 0 | 0 | 30 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4912 | 11 | SH |  | OTR | 27 | 0 | 0 | 11 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 41975 | 94 | SH |  | OTR | 28 | 0 | 0 | 94 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8484 | 19 | SH |  | OTR | 29 | 0 | 0 | 19 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29472 | 66 | SH |  | OTR | 3 | 0 | 0 | 66 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1786 | 4 | SH |  | OTR | 30 | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28132 | 63 | SH |  | OTR | 32 | 0 | 0 | 63 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 45994 | 103 | SH |  | OTR | 33 | 0 | 0 | 103 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24113 | 54 | SH |  | OTR | 34 | 0 | 0 | 54 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1786 | 4 | SH |  | OTR | 38 | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1786 | 4 | SH |  | OTR | 39 | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20541 | 46 | SH |  | OTR | 4 | 0 | 0 | 46 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 102258 | 229 | SH |  | OTR | 41 | 0 | 0 | 229 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1340 | 3 | SH |  | OTR | 42 | 0 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1786 | 4 | SH |  | OTR | 43 | 0 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1340 | 3 | SH |  | OTR | 45 | 0 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 30811 | 69 | SH |  | OTR | 46 | 0 | 0 | 69 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 181295 | 406 | SH |  | OTR | 49 | 0 | 0 | 406 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9377 | 21 | SH |  | OTR | 50 | 0 | 0 | 21 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2679 | 6 | SH |  | OTR | 54 | 0 | 0 | 6 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7591 | 17 | SH |  | OTR | 55 | 0 | 0 | 17 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9051 | 20 | SH |  | OTR | 57 | 0 | 0 | 20 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11610 | 26 | SH |  | OTR | 58 | 0 | 0 | 26 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26346 | 59 | SH |  | OTR | 6 | 0 | 0 | 59 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 58497 | 131 | SH |  | OTR | 64 | 0 | 0 | 131 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9824 | 22 | SH |  | OTR | 65 | 0 | 0 | 22 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8038 | 18 | SH |  | OTR | 67 | 0 | 0 | 18 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4465 | 10 | SH |  | OTR | 68 | 0 | 0 | 10 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22774 | 51 | SH |  | OTR | 69 | 0 | 0 | 51 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 61176 | 137 | SH |  | OTR | 73 | 0 | 0 | 137 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 90201 | 202 | SH |  | OTR | 74 | 0 | 0 | 202 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24560 | 55 | SH |  | OTR | 75 | 0 | 0 | 55 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 32151 | 72 | SH |  | OTR | 8 | 0 | 0 | 72 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 72218 | 288 | SH |  | OTR | 0 | 0 | 0 | 288 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1598095 | 6378 | SH |  | SOLE | 0 | 0 | 0 | 6378 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 42097 | 168 | SH |  | OTR | 13 | 0 | 0 | 168 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2255 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 100945 | 403 | SH |  | OTR | 18 | 0 | 0 | 403 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3759 | 15 | SH |  | OTR | 27 | 0 | 0 | 15 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13782 | 55 | SH |  | OTR | 33 | 0 | 0 | 55 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2255 | 9 | SH |  | OTR | 41 | 0 | 0 | 9 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 501 | 2 | SH |  | OTR | 42 | 0 | 0 | 2 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10274 | 41 | SH |  | OTR | 46 | 0 | 0 | 41 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4761 | 19 | SH |  | OTR | 49 | 0 | 0 | 19 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 21 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1504 | 6 | SH |  | OTR | 58 | 0 | 0 | 6 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 752 | 3 | SH |  | OTR | 64 | 0 | 0 | 3 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6014 | 24 | SH |  | OTR | 68 | 0 | 0 | 24 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10023 | 40 | SH |  | OTR | 69 | 0 | 0 | 40 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 16734 | 2129 | SH |  | OTR | 0 | 0 | 0 | 2129 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 98053 | 12475 | SH |  | SOLE | 0 | 0 | 0 | 12475 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1320 | 168 | SH |  | OTR | 11 | 0 | 0 | 168 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 85375 | 10862 | SH |  | OTR | 13 | 0 | 0 | 10862 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 6854 | 872 | SH |  | OTR | 14 | 0 | 0 | 872 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 896 | 114 | SH |  | OTR | 15 | 0 | 0 | 114 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2059 | 262 | SH |  | OTR | 27 | 0 | 0 | 262 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 17331 | 2205 | SH |  | OTR | 28 | 0 | 0 | 2205 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2224 | 283 | SH |  | OTR | 29 | 0 | 0 | 283 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 34293 | 4363 | SH |  | OTR | 3 | 0 | 0 | 4363 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2900 | 369 | SH |  | OTR | 32 | 0 | 0 | 369 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 6524 | 830 | SH |  | OTR | 33 | 0 | 0 | 830 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 613 | 78 | SH |  | OTR | 34 | 0 | 0 | 78 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 7318 | 931 | SH |  | OTR | 4 | 0 | 0 | 931 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 49950 | 6355 | SH |  | OTR | 41 | 0 | 0 | 6355 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3341 | 425 | SH |  | OTR | 42 | 0 | 0 | 425 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 39803 | 5064 | SH |  | OTR | 49 | 0 | 0 | 5064 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 5353 | 681 | SH |  | OTR | 57 | 0 | 0 | 681 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 10587 | 1347 | SH |  | OTR | 6 | 0 | 0 | 1347 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 17897 | 2277 | SH |  | OTR | 64 | 0 | 0 | 2277 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 10784 | 1372 | SH |  | OTR | 68 | 0 | 0 | 1372 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 20200 | 2570 | SH |  | OTR | 69 | 0 | 0 | 2570 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 11083 | 1410 | SH |  | OTR | 74 | 0 | 0 | 1410 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 20593 | 2620 | SH |  | OTR | 8 | 0 | 0 | 2620 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 4645 | 591 | SH |  | OTR | 9 | 0 | 0 | 591 |
| VIASAT INC | COM | 92552V100 |  | 465740 | 10169 | SH |  | SOLE | 0 | 0 | 0 | 10169 |
| VIASAT INC | COM | 92552V100 |  | 1053 | 23 | SH |  | OTR | 13 | 0 | 0 | 23 |
| VIASAT INC | COM | 92552V100 |  | 504 | 11 | SH |  | OTR | 20 | 0 | 0 | 11 |
| VIASAT INC | COM | 92552V100 |  | 779 | 17 | SH |  | OTR | 28 | 0 | 0 | 17 |
| VIASAT INC | COM | 92552V100 |  | 7007 | 153 | SH |  | OTR | 33 | 0 | 0 | 153 |
| VIASAT INC | COM | 92552V100 |  | 8381 | 183 | SH |  | OTR | 38 | 0 | 0 | 183 |
| VIASAT INC | COM | 92552V100 |  | 2244 | 49 | SH |  | OTR | 41 | 0 | 0 | 49 |
| VIASAT INC | COM | 92552V100 |  | 2840 | 62 | SH |  | OTR | 49 | 0 | 0 | 62 |
| VIASAT INC | COM | 92552V100 |  | 5496 | 120 | SH |  | OTR | 6 | 0 | 0 | 120 |
| VIASAT INC | COM | 92552V100 |  | 321 | 7 | SH |  | OTR | 64 | 0 | 0 | 7 |
| VIATRIS INC | COM | 92556V106 |  | 96689 | 7157 | SH |  | SOLE | 0 | 0 | 0 | 7157 |
| VIATRIS INC | COM | 92556V106 |  | 3796 | 281 | SH |  | OTR | 13 | 0 | 0 | 281 |
| VIATRIS INC | COM | 92556V106 |  | 4515 | 334 | SH |  | OTR | 2 | 0 | 0 | 334 |
| VIATRIS INC | COM | 92556V106 |  | 5 | 0 | SH |  | OTR | 23 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1000 | 74 | SH |  | OTR | 28 | 0 | 0 | 74 |
| VIATRIS INC | COM | 92556V106 |  | 2607 | 193 | SH |  | OTR | 32 | 0 | 0 | 193 |
| VIATRIS INC | COM | 92556V106 |  | 46123 | 3414 | SH |  | OTR | 33 | 0 | 0 | 3414 |
| VIATRIS INC | COM | 92556V106 |  | 9620 | 712 | SH |  | OTR | 57 | 0 | 0 | 712 |
| VIATRIS INC | COM | 92556V106 |  | 769 | 57 | SH |  | OTR | 6 | 0 | 0 | 57 |
| VIATRIS INC | COM | 92556V106 |  | 794 | 59 | SH |  | OTR | 64 | 0 | 0 | 59 |
| VIATRIS INC | COM | 92556V106 |  | 5958 | 441 | SH |  | OTR | 73 | 0 | 0 | 441 |
| VIATRIS INC | COM | 92556V106 |  | 1656 | 123 | SH |  | OTR | 8 | 0 | 0 | 123 |
| VICI PPTYS INC | COM | 925652109 |  | 6311 | 231 | SH |  | OTR | 0 | 0 | 0 | 231 |
| VICI PPTYS INC | COM | 925652109 |  | 205346 | 7516 | SH |  | SOLE | 0 | 0 | 0 | 7516 |
| VICI PPTYS INC | COM | 925652109 |  | 382 | 14 | SH |  | OTR | 12 | 0 | 0 | 14 |
| VICI PPTYS INC | COM | 925652109 |  | 3978 | 146 | SH |  | OTR | 14 | 0 | 0 | 146 |
| VICI PPTYS INC | COM | 925652109 |  | 3087 | 113 | SH |  | OTR | 19 | 0 | 0 | 113 |
| VICI PPTYS INC | COM | 925652109 |  | 301 | 11 | SH |  | OTR | 28 | 0 | 0 | 11 |
| VICI PPTYS INC | COM | 925652109 |  | 3934 | 144 | SH |  | OTR | 33 | 0 | 0 | 144 |
| VICI PPTYS INC | COM | 925652109 |  | 2732 | 100 | SH |  | OTR | 49 | 0 | 0 | 100 |
| VICI PPTYS INC | COM | 925652109 |  | 1612 | 59 | SH |  | OTR | 50 | 0 | 0 | 59 |
| VICI PPTYS INC | COM | 925652109 |  | 249 | 9 | SH |  | OTR | 66 | 0 | 0 | 9 |
| VICI PPTYS INC | COM | 925652109 |  | 1 | 0 | SH |  | OTR | 69 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13387 | 490 | SH |  | OTR | 73 | 0 | 0 | 490 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 3244 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 54127 | 1371 | SH |  | OTR | 0 | 0 | 0 | 1371 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2103969 | 53292 | SH |  | SOLE | 0 | 0 | 0 | 53292 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 12318 | 312 | SH |  | OTR | 15 | 0 | 0 | 312 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 7446 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 18746 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 332832 | 4488 | SH |  | OTR | 62 | 0 | 0 | 4488 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 4391 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 24357 | 341 | SH |  | OTR | 6 | 0 | 0 | 341 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 4469 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 395630 | 17156 | SH |  | OTR | 0 | 0 | 0 | 17156 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 2392763 | 103761 | SH |  | SOLE | 0 | 0 | 0 | 103761 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 21977 | 953 | SH |  | OTR | 1 | 0 | 0 | 953 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 8971 | 389 | SH |  | OTR | 11 | 0 | 0 | 389 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 12683 | 550 | SH |  | OTR | 13 | 0 | 0 | 550 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 101920 | 4420 | SH |  | OTR | 15 | 0 | 0 | 4420 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 715 | 31 | SH |  | OTR | 16 | 0 | 0 | 31 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 161 | 7 | SH |  | OTR | 18 | 0 | 0 | 7 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 7989 | 346 | SH |  | OTR | 19 | 0 | 0 | 346 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 164542 | 7135 | SH |  | OTR | 2 | 0 | 0 | 7135 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 86251 | 3740 | SH |  | OTR | 20 | 0 | 0 | 3740 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 44761 | 1941 | SH |  | OTR | 21 | 0 | 0 | 1941 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 139702 | 6058 | SH |  | OTR | 22 | 0 | 0 | 6058 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 201827 | 8752 | SH |  | OTR | 24 | 0 | 0 | 8752 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 459726 | 19936 | SH |  | OTR | 26 | 0 | 0 | 19936 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 254 | 11 | SH |  | OTR | 29 | 0 | 0 | 11 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 5155 | 224 | SH |  | OTR | 3 | 0 | 0 | 224 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1452062 | 62968 | SH |  | OTR | 32 | 0 | 0 | 62968 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 151115 | 6553 | SH |  | OTR | 34 | 0 | 0 | 6553 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 37579 | 1630 | SH |  | OTR | 35 | 0 | 0 | 1630 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 400 | 17 | SH |  | OTR | 36 | 0 | 0 | 17 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 17964 | 779 | SH |  | OTR | 37 | 0 | 0 | 779 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 19878 | 862 | SH |  | OTR | 39 | 0 | 0 | 862 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 256808 | 11136 | SH |  | OTR | 40 | 0 | 0 | 11136 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 144427 | 6263 | SH |  | OTR | 41 | 0 | 0 | 6263 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 24543 | 1064 | SH |  | OTR | 42 | 0 | 0 | 1064 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 100709 | 4367 | SH |  | OTR | 43 | 0 | 0 | 4367 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 3131 | 136 | SH |  | OTR | 44 | 0 | 0 | 136 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 3782 | 164 | SH |  | OTR | 45 | 0 | 0 | 164 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 51817 | 2247 | SH |  | OTR | 46 | 0 | 0 | 2247 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1222 | 53 | SH |  | OTR | 47 | 0 | 0 | 53 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 5696 | 247 | SH |  | OTR | 48 | 0 | 0 | 247 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 6757 | 293 | SH |  | OTR | 49 | 0 | 0 | 293 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 313 | 14 | SH |  | OTR | 50 | 0 | 0 | 14 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 4013 | 174 | SH |  | OTR | 51 | 0 | 0 | 174 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 234237 | 10158 | SH |  | OTR | 52 | 0 | 0 | 10158 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 2971 | 129 | SH |  | OTR | 54 | 0 | 0 | 129 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 22230 | 964 | SH |  | OTR | 56 | 0 | 0 | 964 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 830 | 36 | SH |  | OTR | 57 | 0 | 0 | 36 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 771981 | 33477 | SH |  | OTR | 6 | 0 | 0 | 33477 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 3390 | 147 | SH |  | OTR | 60 | 0 | 0 | 147 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 131237 | 5691 | SH |  | OTR | 62 | 0 | 0 | 5691 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 4312 | 187 | SH |  | OTR | 63 | 0 | 0 | 187 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1387882 | 60185 | SH |  | OTR | 64 | 0 | 0 | 60185 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 83225 | 3609 | SH |  | OTR | 67 | 0 | 0 | 3609 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 9512 | 412 | SH |  | OTR | 69 | 0 | 0 | 412 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 553 | 24 | SH |  | OTR | 72 | 0 | 0 | 24 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 231 | 10 | SH |  | OTR | 74 | 0 | 0 | 10 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 61107 | 2650 | SH |  | OTR | 8 | 0 | 0 | 2650 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 13057 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| VISA INC | COM CL A | 92826C839 |  | 7615003 | 25195 | SH |  | OTR | 0 | 0 | 0 | 25195 |
| VISA INC | COM CL A | 92826C839 |  | 36558149 | 120957 | SH |  | SOLE | 0 | 0 | 0 | 120957 |
| VISA INC | COM CL A | 92826C839 |  | 3627 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| VISA INC | COM CL A | 92826C839 |  | 515713 | 1706 | SH |  | OTR | 10 | 0 | 0 | 1706 |
| VISA INC | COM CL A | 92826C839 |  | 463032 | 1532 | SH |  | OTR | 11 | 0 | 0 | 1532 |
| VISA INC | COM CL A | 92826C839 |  | 166707 | 552 | SH |  | OTR | 12 | 0 | 0 | 552 |
| VISA INC | COM CL A | 92826C839 |  | 3540078 | 11713 | SH |  | OTR | 13 | 0 | 0 | 11713 |
| VISA INC | COM CL A | 92826C839 |  | 1813 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 |  | 761869 | 2521 | SH |  | OTR | 15 | 0 | 0 | 2521 |
| VISA INC | COM CL A | 92826C839 |  | 345519 | 1143 | SH |  | OTR | 16 | 0 | 0 | 1143 |
| VISA INC | COM CL A | 92826C839 |  | 278296 | 921 | SH |  | OTR | 17 | 0 | 0 | 921 |
| VISA INC | COM CL A | 92826C839 |  | 574256 | 1900 | SH |  | OTR | 18 | 0 | 0 | 1900 |
| VISA INC | COM CL A | 92826C839 |  | 46451 | 154 | SH |  | OTR | 19 | 0 | 0 | 154 |
| VISA INC | COM CL A | 92826C839 |  | 2269392 | 7509 | SH |  | OTR | 2 | 0 | 0 | 7509 |
| VISA INC | COM CL A | 92826C839 |  | 156918 | 519 | SH |  | OTR | 20 | 0 | 0 | 519 |
| VISA INC | COM CL A | 92826C839 |  | 134649 | 446 | SH |  | OTR | 21 | 0 | 0 | 446 |
| VISA INC | COM CL A | 92826C839 |  | 470890 | 1558 | SH |  | OTR | 22 | 0 | 0 | 1558 |
| VISA INC | COM CL A | 92826C839 |  | 105702 | 350 | SH |  | OTR | 23 | 0 | 0 | 350 |
| VISA INC | COM CL A | 92826C839 |  | 184861 | 612 | SH |  | OTR | 24 | 0 | 0 | 612 |
| VISA INC | COM CL A | 92826C839 |  | 6094 | 20 | SH |  | OTR | 25 | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 1481877 | 4903 | SH |  | OTR | 26 | 0 | 0 | 4903 |
| VISA INC | COM CL A | 92826C839 |  | 18437 | 61 | SH |  | OTR | 27 | 0 | 0 | 61 |
| VISA INC | COM CL A | 92826C839 |  | 188155 | 623 | SH |  | OTR | 28 | 0 | 0 | 623 |
| VISA INC | COM CL A | 92826C839 |  | 371767 | 1230 | SH |  | OTR | 29 | 0 | 0 | 1230 |
| VISA INC | COM CL A | 92826C839 |  | 344742 | 1141 | SH |  | OTR | 3 | 0 | 0 | 1141 |
| VISA INC | COM CL A | 92826C839 |  | 9067 | 30 | SH |  | OTR | 30 | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 1777186 | 5880 | SH |  | OTR | 32 | 0 | 0 | 5880 |
| VISA INC | COM CL A | 92826C839 |  | 151724 | 502 | SH |  | OTR | 33 | 0 | 0 | 502 |
| VISA INC | COM CL A | 92826C839 |  | 1257624 | 4161 | SH |  | OTR | 34 | 0 | 0 | 4161 |
| VISA INC | COM CL A | 92826C839 |  | 1168156 | 3865 | SH |  | OTR | 35 | 0 | 0 | 3865 |
| VISA INC | COM CL A | 92826C839 |  | 3943 | 13 | SH |  | OTR | 36 | 0 | 0 | 13 |
| VISA INC | COM CL A | 92826C839 |  | 363292 | 1202 | SH |  | OTR | 37 | 0 | 0 | 1202 |
| VISA INC | COM CL A | 92826C839 |  | 1230250 | 4070 | SH |  | OTR | 38 | 0 | 0 | 4070 |
| VISA INC | COM CL A | 92826C839 |  | 331559 | 1097 | SH |  | OTR | 39 | 0 | 0 | 1097 |
| VISA INC | COM CL A | 92826C839 |  | 72564 | 240 | SH |  | OTR | 4 | 0 | 0 | 240 |
| VISA INC | COM CL A | 92826C839 |  | 418965 | 1386 | SH |  | OTR | 40 | 0 | 0 | 1386 |
| VISA INC | COM CL A | 92826C839 |  | 1353652 | 4479 | SH |  | OTR | 41 | 0 | 0 | 4479 |
| VISA INC | COM CL A | 92826C839 |  | 797934 | 2640 | SH |  | OTR | 42 | 0 | 0 | 2640 |
| VISA INC | COM CL A | 92826C839 |  | 618496 | 2046 | SH |  | OTR | 43 | 0 | 0 | 2046 |
| VISA INC | COM CL A | 92826C839 |  | 21178 | 70 | SH |  | OTR | 44 | 0 | 0 | 70 |
| VISA INC | COM CL A | 92826C839 |  | 87045 | 288 | SH |  | OTR | 45 | 0 | 0 | 288 |
| VISA INC | COM CL A | 92826C839 |  | 56217 | 186 | SH |  | OTR | 46 | 0 | 0 | 186 |
| VISA INC | COM CL A | 92826C839 |  | 108992 | 361 | SH |  | OTR | 47 | 0 | 0 | 361 |
| VISA INC | COM CL A | 92826C839 |  | 32373 | 107 | SH |  | OTR | 48 | 0 | 0 | 107 |
| VISA INC | COM CL A | 92826C839 |  | 1247268 | 4127 | SH |  | OTR | 49 | 0 | 0 | 4127 |
| VISA INC | COM CL A | 92826C839 |  | 6952 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| VISA INC | COM CL A | 92826C839 |  | 3796980 | 12563 | SH |  | OTR | 50 | 0 | 0 | 12563 |
| VISA INC | COM CL A | 92826C839 |  | 1511 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 570174 | 1886 | SH |  | OTR | 52 | 0 | 0 | 1886 |
| VISA INC | COM CL A | 92826C839 |  | 84551 | 280 | SH |  | OTR | 53 | 0 | 0 | 280 |
| VISA INC | COM CL A | 92826C839 |  | 197390 | 653 | SH |  | OTR | 54 | 0 | 0 | 653 |
| VISA INC | COM CL A | 92826C839 |  | 81605 | 270 | SH |  | OTR | 55 | 0 | 0 | 270 |
| VISA INC | COM CL A | 92826C839 |  | 508972 | 1684 | SH |  | OTR | 56 | 0 | 0 | 1684 |
| VISA INC | COM CL A | 92826C839 |  | 526064 | 1741 | SH |  | OTR | 57 | 0 | 0 | 1741 |
| VISA INC | COM CL A | 92826C839 |  | 828427 | 2741 | SH |  | OTR | 58 | 0 | 0 | 2741 |
| VISA INC | COM CL A | 92826C839 |  | 117269 | 388 | SH |  | OTR | 59 | 0 | 0 | 388 |
| VISA INC | COM CL A | 92826C839 |  | 8412011 | 27832 | SH |  | OTR | 6 | 0 | 0 | 27832 |
| VISA INC | COM CL A | 92826C839 |  | 186652 | 618 | SH |  | OTR | 60 | 0 | 0 | 618 |
| VISA INC | COM CL A | 92826C839 |  | 10778 | 36 | SH |  | OTR | 61 | 0 | 0 | 36 |
| VISA INC | COM CL A | 92826C839 |  | 250863 | 830 | SH |  | OTR | 62 | 0 | 0 | 830 |
| VISA INC | COM CL A | 92826C839 |  | 782290 | 2588 | SH |  | OTR | 63 | 0 | 0 | 2588 |
| VISA INC | COM CL A | 92826C839 |  | 1866720 | 6176 | SH |  | OTR | 64 | 0 | 0 | 6176 |
| VISA INC | COM CL A | 92826C839 |  | 112432 | 372 | SH |  | OTR | 65 | 0 | 0 | 372 |
| VISA INC | COM CL A | 92826C839 |  | 773157 | 2558 | SH |  | OTR | 67 | 0 | 0 | 2558 |
| VISA INC | COM CL A | 92826C839 |  | 305565 | 1011 | SH |  | OTR | 68 | 0 | 0 | 1011 |
| VISA INC | COM CL A | 92826C839 |  | 1019781 | 3374 | SH |  | OTR | 69 | 0 | 0 | 3374 |
| VISA INC | COM CL A | 92826C839 |  | 92165 | 305 | SH |  | OTR | 7 | 0 | 0 | 305 |
| VISA INC | COM CL A | 92826C839 |  | 2120 | 7 | SH |  | OTR | 70 | 0 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 |  | 4231 | 14 | SH |  | OTR | 72 | 0 | 0 | 14 |
| VISA INC | COM CL A | 92826C839 |  | 516240 | 1708 | SH |  | OTR | 73 | 0 | 0 | 1708 |
| VISA INC | COM CL A | 92826C839 |  | 1325381 | 4385 | SH |  | OTR | 74 | 0 | 0 | 4385 |
| VISA INC | COM CL A | 92826C839 |  | 76042 | 252 | SH |  | OTR | 75 | 0 | 0 | 252 |
| VISA INC | COM CL A | 92826C839 |  | 1122594 | 3714 | SH |  | OTR | 8 | 0 | 0 | 3714 |
| VISA INC | COM CL A | 92826C839 |  | 1209 | 4 | SH |  | OTR | 9 | 0 | 0 | 4 |
| VISTRA CORP | COM | 92840M102 |  | 148760 | 990 | SH |  | OTR | 0 | 0 | 0 | 990 |
| VISTRA CORP | COM | 92840M102 |  | 4161026 | 27679 | SH |  | SOLE | 0 | 0 | 0 | 27679 |
| VISTRA CORP | COM | 92840M102 |  | 1 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9170 | 61 | SH |  | OTR | 11 | 0 | 0 | 61 |
| VISTRA CORP | COM | 92840M102 |  | 26909 | 179 | SH |  | OTR | 13 | 0 | 0 | 179 |
| VISTRA CORP | COM | 92840M102 |  | 31793 | 211 | SH |  | OTR | 14 | 0 | 0 | 211 |
| VISTRA CORP | COM | 92840M102 |  | 1353 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| VISTRA CORP | COM | 92840M102 |  | 13911 | 93 | SH |  | OTR | 18 | 0 | 0 | 93 |
| VISTRA CORP | COM | 92840M102 |  | 8569 | 57 | SH |  | OTR | 19 | 0 | 0 | 57 |
| VISTRA CORP | COM | 92840M102 |  | 17264 | 115 | SH |  | OTR | 2 | 0 | 0 | 115 |
| VISTRA CORP | COM | 92840M102 |  | 5713 | 38 | SH |  | OTR | 23 | 0 | 0 | 38 |
| VISTRA CORP | COM | 92840M102 |  | 1682 | 11 | SH |  | OTR | 26 | 0 | 0 | 11 |
| VISTRA CORP | COM | 92840M102 |  | 21367 | 142 | SH |  | OTR | 28 | 0 | 0 | 142 |
| VISTRA CORP | COM | 92840M102 |  | 3458 | 23 | SH |  | OTR | 29 | 0 | 0 | 23 |
| VISTRA CORP | COM | 92840M102 |  | 2105 | 14 | SH |  | OTR | 3 | 0 | 0 | 14 |
| VISTRA CORP | COM | 92840M102 |  | 752 | 5 | SH |  | OTR | 30 | 0 | 0 | 5 |
| VISTRA CORP | COM | 92840M102 |  | 42711 | 284 | SH |  | OTR | 32 | 0 | 0 | 284 |
| VISTRA CORP | COM | 92840M102 |  | 52176 | 347 | SH |  | OTR | 33 | 0 | 0 | 347 |
| VISTRA CORP | COM | 92840M102 |  | 9771 | 65 | SH |  | OTR | 34 | 0 | 0 | 65 |
| VISTRA CORP | COM | 92840M102 |  | 1954 | 13 | SH |  | OTR | 37 | 0 | 0 | 13 |
| VISTRA CORP | COM | 92840M102 |  | 1353 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| VISTRA CORP | COM | 92840M102 |  | 609 | 4 | SH |  | OTR | 40 | 0 | 0 | 4 |
| VISTRA CORP | COM | 92840M102 |  | 2556 | 17 | SH |  | OTR | 41 | 0 | 0 | 17 |
| VISTRA CORP | COM | 92840M102 |  | 1353 | 9 | SH |  | OTR | 43 | 0 | 0 | 9 |
| VISTRA CORP | COM | 92840M102 |  | 1052 | 7 | SH |  | OTR | 44 | 0 | 0 | 7 |
| VISTRA CORP | COM | 92840M102 |  | 2255 | 15 | SH |  | OTR | 45 | 0 | 0 | 15 |
| VISTRA CORP | COM | 92840M102 |  | 15935 | 106 | SH |  | OTR | 46 | 0 | 0 | 106 |
| VISTRA CORP | COM | 92840M102 |  | 5262 | 35 | SH |  | OTR | 49 | 0 | 0 | 35 |
| VISTRA CORP | COM | 92840M102 |  | 14032 | 93 | SH |  | OTR | 50 | 0 | 0 | 93 |
| VISTRA CORP | COM | 92840M102 |  | 9320 | 62 | SH |  | OTR | 55 | 0 | 0 | 62 |
| VISTRA CORP | COM | 92840M102 |  | 1052 | 7 | SH |  | OTR | 56 | 0 | 0 | 7 |
| VISTRA CORP | COM | 92840M102 |  | 50361 | 335 | SH |  | OTR | 57 | 0 | 0 | 335 |
| VISTRA CORP | COM | 92840M102 |  | 1067 | 7 | SH |  | OTR | 58 | 0 | 0 | 7 |
| VISTRA CORP | COM | 92840M102 |  | 32171 | 214 | SH |  | OTR | 6 | 0 | 0 | 214 |
| VISTRA CORP | COM | 92840M102 |  | 601 | 4 | SH |  | OTR | 61 | 0 | 0 | 4 |
| VISTRA CORP | COM | 92840M102 |  | 12930 | 86 | SH |  | OTR | 64 | 0 | 0 | 86 |
| VISTRA CORP | COM | 92840M102 |  | 1511 | 10 | SH |  | OTR | 65 | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 38935 | 259 | SH |  | OTR | 66 | 0 | 0 | 259 |
| VISTRA CORP | COM | 92840M102 |  | 3608 | 24 | SH |  | OTR | 67 | 0 | 0 | 24 |
| VISTRA CORP | COM | 92840M102 |  | 6615 | 44 | SH |  | OTR | 68 | 0 | 0 | 44 |
| VISTRA CORP | COM | 92840M102 |  | 23308 | 155 | SH |  | OTR | 69 | 0 | 0 | 155 |
| VISTRA CORP | COM | 92840M102 |  | 20746 | 138 | SH |  | OTR | 73 | 0 | 0 | 138 |
| VISTRA CORP | COM | 92840M102 |  | 25255 | 168 | SH |  | OTR | 74 | 0 | 0 | 168 |
| VISTRA CORP | COM | 92840M102 |  | 4360 | 29 | SH |  | OTR | 8 | 0 | 0 | 29 |
| VISTRA CORP | COM | 92840M102 |  | 3307 | 22 | SH |  | OTR | 9 | 0 | 0 | 22 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 192601 | 12823 | SH |  | SOLE | 0 | 0 | 0 | 12823 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8040 | 118 | SH |  | OTR | 0 | 0 | 0 | 118 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 65899 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 10521 | 154 | SH |  | OTR | 13 | 0 | 0 | 154 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3974 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2118 | 31 | SH |  | OTR | 22 | 0 | 0 | 31 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 118898 | 1740 | SH |  | OTR | 24 | 0 | 0 | 1740 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5015 | 73 | SH |  | OTR | 26 | 0 | 0 | 73 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1025 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 13037 | 191 | SH |  | OTR | 32 | 0 | 0 | 191 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 410 | 6 | SH |  | OTR | 33 | 0 | 0 | 6 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 547 | 8 | SH |  | OTR | 34 | 0 | 0 | 8 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2460 | 36 | SH |  | OTR | 41 | 0 | 0 | 36 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 615 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2353 | 34 | SH |  | OTR | 43 | 0 | 0 | 34 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2735 | 40 | SH |  | OTR | 47 | 0 | 0 | 40 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1435 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 342 | 5 | SH |  | OTR | 51 | 0 | 0 | 5 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 18241 | 267 | SH |  | OTR | 53 | 0 | 0 | 267 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3416 | 50 | SH |  | OTR | 57 | 0 | 0 | 50 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3963 | 58 | SH |  | OTR | 6 | 0 | 0 | 58 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 347 | 5 | SH |  | OTR | 64 | 0 | 0 | 5 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 478 | 7 | SH |  | OTR | 72 | 0 | 0 | 7 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 752 | 11 | SH |  | OTR | 74 | 0 | 0 | 11 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5671 | 83 | SH |  | OTR | 8 | 0 | 0 | 83 |
| WALMART INC | COM | 931142103 |  | 8770603 | 70571 | SH |  | OTR | 0 | 0 | 0 | 70571 |
| WALMART INC | COM | 931142103 |  | 45807281 | 368581 | SH |  | SOLE | 0 | 0 | 0 | 368581 |
| WALMART INC | COM | 931142103 |  | 95944 | 772 | SH |  | OTR | 1 | 0 | 0 | 772 |
| WALMART INC | COM | 931142103 |  | 355183 | 2858 | SH |  | OTR | 10 | 0 | 0 | 2858 |
| WALMART INC | COM | 931142103 |  | 437590 | 3521 | SH |  | OTR | 11 | 0 | 0 | 3521 |
| WALMART INC | COM | 931142103 |  | 286672 | 2307 | SH |  | OTR | 12 | 0 | 0 | 2307 |
| WALMART INC | COM | 931142103 |  | 3002369 | 24158 | SH |  | OTR | 13 | 0 | 0 | 24158 |
| WALMART INC | COM | 931142103 |  | 2610 | 21 | SH |  | OTR | 14 | 0 | 0 | 21 |
| WALMART INC | COM | 931142103 |  | 656409 | 5282 | SH |  | OTR | 15 | 0 | 0 | 5282 |
| WALMART INC | COM | 931142103 |  | 935999 | 7531 | SH |  | OTR | 16 | 0 | 0 | 7531 |
| WALMART INC | COM | 931142103 |  | 453248 | 3647 | SH |  | OTR | 17 | 0 | 0 | 3647 |
| WALMART INC | COM | 931142103 |  | 405200 | 3260 | SH |  | OTR | 18 | 0 | 0 | 3260 |
| WALMART INC | COM | 931142103 |  | 63540 | 511 | SH |  | OTR | 19 | 0 | 0 | 511 |
| WALMART INC | COM | 931142103 |  | 3728471 | 30001 | SH |  | OTR | 2 | 0 | 0 | 30001 |
| WALMART INC | COM | 931142103 |  | 442561 | 3561 | SH |  | OTR | 20 | 0 | 0 | 3561 |
| WALMART INC | COM | 931142103 |  | 101288 | 815 | SH |  | OTR | 21 | 0 | 0 | 815 |
| WALMART INC | COM | 931142103 |  | 453871 | 3652 | SH |  | OTR | 22 | 0 | 0 | 3652 |
| WALMART INC | COM | 931142103 |  | 155365 | 1250 | SH |  | OTR | 23 | 0 | 0 | 1250 |
| WALMART INC | COM | 931142103 |  | 197694 | 1591 | SH |  | OTR | 24 | 0 | 0 | 1591 |
| WALMART INC | COM | 931142103 |  | 7849 | 63 | SH |  | OTR | 25 | 0 | 0 | 63 |
| WALMART INC | COM | 931142103 |  | 2225811 | 17910 | SH |  | OTR | 26 | 0 | 0 | 17910 |
| WALMART INC | COM | 931142103 |  | 30821 | 248 | SH |  | OTR | 27 | 0 | 0 | 248 |
| WALMART INC | COM | 931142103 |  | 374502 | 3013 | SH |  | OTR | 28 | 0 | 0 | 3013 |
| WALMART INC | COM | 931142103 |  | 556012 | 4474 | SH |  | OTR | 29 | 0 | 0 | 4474 |
| WALMART INC | COM | 931142103 |  | 409503 | 3295 | SH |  | OTR | 3 | 0 | 0 | 3295 |
| WALMART INC | COM | 931142103 |  | 11185 | 90 | SH |  | OTR | 30 | 0 | 0 | 90 |
| WALMART INC | COM | 931142103 |  | 1772052 | 14259 | SH |  | OTR | 32 | 0 | 0 | 14259 |
| WALMART INC | COM | 931142103 |  | 445917 | 3588 | SH |  | OTR | 33 | 0 | 0 | 3588 |
| WALMART INC | COM | 931142103 |  | 1317736 | 10603 | SH |  | OTR | 34 | 0 | 0 | 10603 |
| WALMART INC | COM | 931142103 |  | 1585783 | 12760 | SH |  | OTR | 35 | 0 | 0 | 12760 |
| WALMART INC | COM | 931142103 |  | 25736 | 207 | SH |  | OTR | 36 | 0 | 0 | 207 |
| WALMART INC | COM | 931142103 |  | 411118 | 3308 | SH |  | OTR | 37 | 0 | 0 | 3308 |
| WALMART INC | COM | 931142103 |  | 1291281 | 10390 | SH |  | OTR | 38 | 0 | 0 | 10390 |
| WALMART INC | COM | 931142103 |  | 305605 | 2459 | SH |  | OTR | 39 | 0 | 0 | 2459 |
| WALMART INC | COM | 931142103 |  | 83155 | 669 | SH |  | OTR | 4 | 0 | 0 | 669 |
| WALMART INC | COM | 931142103 |  | 569157 | 4580 | SH |  | OTR | 40 | 0 | 0 | 4580 |
| WALMART INC | COM | 931142103 |  | 5240205 | 42165 | SH |  | OTR | 41 | 0 | 0 | 42165 |
| WALMART INC | COM | 931142103 |  | 853058 | 6864 | SH |  | OTR | 42 | 0 | 0 | 6864 |
| WALMART INC | COM | 931142103 |  | 539801 | 4343 | SH |  | OTR | 43 | 0 | 0 | 4343 |
| WALMART INC | COM | 931142103 |  | 36786 | 296 | SH |  | OTR | 44 | 0 | 0 | 296 |
| WALMART INC | COM | 931142103 |  | 30946 | 249 | SH |  | OTR | 45 | 0 | 0 | 249 |
| WALMART INC | COM | 931142103 |  | 135341 | 1089 | SH |  | OTR | 46 | 0 | 0 | 1089 |
| WALMART INC | COM | 931142103 |  | 93752 | 754 | SH |  | OTR | 47 | 0 | 0 | 754 |
| WALMART INC | COM | 931142103 |  | 33307 | 268 | SH |  | OTR | 48 | 0 | 0 | 268 |
| WALMART INC | COM | 931142103 |  | 1118520 | 9000 | SH |  | OTR | 49 | 0 | 0 | 9000 |
| WALMART INC | COM | 931142103 |  | 7084 | 57 | SH |  | OTR | 5 | 0 | 0 | 57 |
| WALMART INC | COM | 931142103 |  | 3382067 | 27213 | SH |  | OTR | 50 | 0 | 0 | 27213 |
| WALMART INC | COM | 931142103 |  | 1243 | 10 | SH |  | OTR | 51 | 0 | 0 | 10 |
| WALMART INC | COM | 931142103 |  | 565864 | 4553 | SH |  | OTR | 52 | 0 | 0 | 4553 |
| WALMART INC | COM | 931142103 |  | 97479 | 784 | SH |  | OTR | 53 | 0 | 0 | 784 |
| WALMART INC | COM | 931142103 |  | 195393 | 1572 | SH |  | OTR | 54 | 0 | 0 | 1572 |
| WALMART INC | COM | 931142103 |  | 71212 | 573 | SH |  | OTR | 55 | 0 | 0 | 573 |
| WALMART INC | COM | 931142103 |  | 512531 | 4124 | SH |  | OTR | 56 | 0 | 0 | 4124 |
| WALMART INC | COM | 931142103 |  | 426349 | 3431 | SH |  | OTR | 57 | 0 | 0 | 3431 |
| WALMART INC | COM | 931142103 |  | 1813889 | 14595 | SH |  | OTR | 58 | 0 | 0 | 14595 |
| WALMART INC | COM | 931142103 |  | 185301 | 1491 | SH |  | OTR | 59 | 0 | 0 | 1491 |
| WALMART INC | COM | 931142103 |  | 8420521 | 67754 | SH |  | OTR | 6 | 0 | 0 | 67754 |
| WALMART INC | COM | 931142103 |  | 226913 | 1826 | SH |  | OTR | 60 | 0 | 0 | 1826 |
| WALMART INC | COM | 931142103 |  | 8078 | 65 | SH |  | OTR | 61 | 0 | 0 | 65 |
| WALMART INC | COM | 931142103 |  | 275211 | 2214 | SH |  | OTR | 62 | 0 | 0 | 2214 |
| WALMART INC | COM | 931142103 |  | 685274 | 5514 | SH |  | OTR | 63 | 0 | 0 | 5514 |
| WALMART INC | COM | 931142103 |  | 2589548 | 20836 | SH |  | OTR | 64 | 0 | 0 | 20836 |
| WALMART INC | COM | 931142103 |  | 255898 | 2059 | SH |  | OTR | 65 | 0 | 0 | 2059 |
| WALMART INC | COM | 931142103 |  | 1721899 | 13855 | SH |  | OTR | 67 | 0 | 0 | 13855 |
| WALMART INC | COM | 931142103 |  | 380918 | 3065 | SH |  | OTR | 68 | 0 | 0 | 3065 |
| WALMART INC | COM | 931142103 |  | 994210 | 8000 | SH |  | OTR | 69 | 0 | 0 | 8000 |
| WALMART INC | COM | 931142103 |  | 261295 | 2102 | SH |  | OTR | 7 | 0 | 0 | 2102 |
| WALMART INC | COM | 931142103 |  | 2361 | 19 | SH |  | OTR | 70 | 0 | 0 | 19 |
| WALMART INC | COM | 931142103 |  | 7581 | 61 | SH |  | OTR | 72 | 0 | 0 | 61 |
| WALMART INC | COM | 931142103 |  | 545619 | 4390 | SH |  | OTR | 73 | 0 | 0 | 4390 |
| WALMART INC | COM | 931142103 |  | 1436856 | 11561 | SH |  | OTR | 74 | 0 | 0 | 11561 |
| WALMART INC | COM | 931142103 |  | 99157 | 798 | SH |  | OTR | 75 | 0 | 0 | 798 |
| WALMART INC | COM | 931142103 |  | 1415304 | 11388 | SH |  | OTR | 8 | 0 | 0 | 11388 |
| WALMART INC | COM | 931142103 |  | 7830 | 63 | SH |  | OTR | 9 | 0 | 0 | 63 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 48302 | 1759 | SH |  | OTR | 0 | 0 | 0 | 1759 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 778300 | 28343 | SH |  | SOLE | 0 | 0 | 0 | 28343 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6261 | 228 | SH |  | OTR | 13 | 0 | 0 | 228 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3405 | 124 | SH |  | OTR | 14 | 0 | 0 | 124 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1400 | 51 | SH |  | OTR | 18 | 0 | 0 | 51 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3542 | 129 | SH |  | OTR | 2 | 0 | 0 | 129 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 467 | 17 | SH |  | OTR | 20 | 0 | 0 | 17 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11945 | 435 | SH |  | OTR | 23 | 0 | 0 | 435 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8513 | 310 | SH |  | OTR | 26 | 0 | 0 | 310 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15982 | 582 | SH |  | OTR | 28 | 0 | 0 | 582 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5437 | 198 | SH |  | OTR | 3 | 0 | 0 | 198 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 357 | 13 | SH |  | OTR | 30 | 0 | 0 | 13 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 52998 | 1930 | SH |  | OTR | 32 | 0 | 0 | 1930 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38032 | 1385 | SH |  | OTR | 33 | 0 | 0 | 1385 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13867 | 505 | SH |  | OTR | 34 | 0 | 0 | 505 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8265 | 301 | SH |  | OTR | 36 | 0 | 0 | 301 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5492 | 200 | SH |  | OTR | 41 | 0 | 0 | 200 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1373 | 50 | SH |  | OTR | 43 | 0 | 0 | 50 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6261 | 228 | SH |  | OTR | 46 | 0 | 0 | 228 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27240 | 992 | SH |  | OTR | 49 | 0 | 0 | 992 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2856 | 104 | SH |  | OTR | 50 | 0 | 0 | 104 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 549 | 20 | SH |  | OTR | 58 | 0 | 0 | 20 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 24000 | 874 | SH |  | OTR | 6 | 0 | 0 | 874 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2993 | 109 | SH |  | OTR | 64 | 0 | 0 | 109 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4449 | 162 | SH |  | OTR | 68 | 0 | 0 | 162 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8238 | 300 | SH |  | OTR | 69 | 0 | 0 | 300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15707 | 572 | SH |  | OTR | 73 | 0 | 0 | 572 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 24769 | 902 | SH |  | OTR | 74 | 0 | 0 | 902 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 33584 | 1223 | SH |  | OTR | 8 | 0 | 0 | 1223 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 80895 | 498 | SH |  | OTR | 0 | 0 | 0 | 498 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 62484 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7367 | 45 | SH |  | OTR | 18 | 0 | 0 | 45 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1787 | 11 | SH |  | OTR | 32 | 0 | 0 | 11 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 63676 | 392 | SH |  | OTR | 49 | 0 | 0 | 392 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1949 | 12 | SH |  | OTR | 52 | 0 | 0 | 12 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5848 | 36 | SH |  | OTR | 74 | 0 | 0 | 36 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 91893 | 400 | SH |  | OTR | 0 | 0 | 0 | 400 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3667536 | 15960 | SH |  | SOLE | 0 | 0 | 0 | 15960 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10111 | 44 | SH |  | OTR | 11 | 0 | 0 | 44 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 214494 | 933 | SH |  | OTR | 12 | 0 | 0 | 933 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 689 | 3 | SH |  | OTR | 15 | 0 | 0 | 3 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1646 | 7 | SH |  | OTR | 19 | 0 | 0 | 7 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24913 | 108 | SH |  | OTR | 2 | 0 | 0 | 108 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2528 | 11 | SH |  | OTR | 20 | 0 | 0 | 11 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5055 | 22 | SH |  | OTR | 26 | 0 | 0 | 22 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10111 | 44 | SH |  | OTR | 27 | 0 | 0 | 44 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 155108 | 675 | SH |  | OTR | 28 | 0 | 0 | 675 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8502 | 37 | SH |  | OTR | 29 | 0 | 0 | 37 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22979 | 100 | SH |  | OTR | 32 | 0 | 0 | 100 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18153 | 79 | SH |  | OTR | 33 | 0 | 0 | 79 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 52852 | 230 | SH |  | OTR | 34 | 0 | 0 | 230 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2787 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11719 | 51 | SH |  | OTR | 41 | 0 | 0 | 51 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2068 | 9 | SH |  | OTR | 42 | 0 | 0 | 9 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 189807 | 826 | SH |  | OTR | 49 | 0 | 0 | 826 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7123 | 31 | SH |  | OTR | 50 | 0 | 0 | 31 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 45958 | 200 | SH |  | OTR | 55 | 0 | 0 | 200 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15337 | 67 | SH |  | OTR | 58 | 0 | 0 | 67 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 61020 | 266 | SH |  | OTR | 59 | 0 | 0 | 266 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8272 | 36 | SH |  | OTR | 6 | 0 | 0 | 36 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34469 | 150 | SH |  | OTR | 61 | 0 | 0 | 150 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20222 | 88 | SH |  | OTR | 64 | 0 | 0 | 88 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1609 | 7 | SH |  | OTR | 65 | 0 | 0 | 7 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 48715 | 212 | SH |  | OTR | 68 | 0 | 0 | 212 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12318 | 54 | SH |  | OTR | 69 | 0 | 0 | 54 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 120190 | 523 | SH |  | OTR | 73 | 0 | 0 | 523 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3217 | 14 | SH |  | OTR | 74 | 0 | 0 | 14 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4366 | 19 | SH |  | OTR | 75 | 0 | 0 | 19 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 46989 | 204 | SH |  | OTR | 8 | 0 | 0 | 204 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9192 | 40 | SH |  | OTR | 9 | 0 | 0 | 40 |
| WATERS CORP | COM | 941848103 |  | 54795 | 184 | SH |  | OTR | 0 | 0 | 0 | 184 |
| WATERS CORP | COM | 941848103 |  | 85766 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| WATERS CORP | COM | 941848103 |  | 8636 | 29 | SH |  | OTR | 11 | 0 | 0 | 29 |
| WATERS CORP | COM | 941848103 |  | 3276 | 11 | SH |  | OTR | 19 | 0 | 0 | 11 |
| WATERS CORP | COM | 941848103 |  | 13103 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| WATERS CORP | COM | 941848103 |  | 10423 | 35 | SH |  | OTR | 20 | 0 | 0 | 35 |
| WATERS CORP | COM | 941848103 |  | 2382 | 8 | SH |  | OTR | 26 | 0 | 0 | 8 |
| WATERS CORP | COM | 941848103 |  | 596 | 2 | SH |  | OTR | 28 | 0 | 0 | 2 |
| WATERS CORP | COM | 941848103 |  | 2978 | 10 | SH |  | OTR | 29 | 0 | 0 | 10 |
| WATERS CORP | COM | 941848103 |  | 7445 | 25 | SH |  | OTR | 32 | 0 | 0 | 25 |
| WATERS CORP | COM | 941848103 |  | 22335 | 75 | SH |  | OTR | 33 | 0 | 0 | 75 |
| WATERS CORP | COM | 941848103 |  | 4169 | 14 | SH |  | OTR | 34 | 0 | 0 | 14 |
| WATERS CORP | COM | 941848103 |  | 298 | 1 | SH |  | OTR | 36 | 0 | 0 | 1 |
| WATERS CORP | COM | 941848103 |  | 30971 | 104 | SH |  | OTR | 41 | 0 | 0 | 104 |
| WATERS CORP | COM | 941848103 |  | 596 | 2 | SH |  | OTR | 45 | 0 | 0 | 2 |
| WATERS CORP | COM | 941848103 |  | 1489 | 5 | SH |  | OTR | 49 | 0 | 0 | 5 |
| WATERS CORP | COM | 941848103 |  | 298 | 1 | SH |  | OTR | 50 | 0 | 0 | 1 |
| WATERS CORP | COM | 941848103 |  | 893 | 3 | SH |  | OTR | 55 | 0 | 0 | 3 |
| WATERS CORP | COM | 941848103 |  | 2382 | 8 | SH |  | OTR | 58 | 0 | 0 | 8 |
| WATERS CORP | COM | 941848103 |  | 893 | 3 | SH |  | OTR | 6 | 0 | 0 | 3 |
| WATERS CORP | COM | 941848103 |  | 298 | 1 | SH |  | OTR | 61 | 0 | 0 | 1 |
| WATERS CORP | COM | 941848103 |  | 4765 | 16 | SH |  | OTR | 68 | 0 | 0 | 16 |
| WATERS CORP | COM | 941848103 |  | 1787 | 6 | SH |  | OTR | 73 | 0 | 0 | 6 |
| WATERS CORP | COM | 941848103 |  | 5360 | 18 | SH |  | OTR | 74 | 0 | 0 | 18 |
| WATERS CORP | COM | 941848103 |  | 6254 | 21 | SH |  | OTR | 8 | 0 | 0 | 21 |
| WATERS CORP | COM | 941848103 |  | 893 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| WATSCO INC | COM | 942622200 |  | 254500 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| WATSCO INC | COM | 942622200 |  | 45342 | 125 | SH |  | OTR | 12 | 0 | 0 | 125 |
| WATSCO INC | COM | 942622200 |  | 2183 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| WATSCO INC | COM | 942622200 |  | 1061 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| WATSCO INC | COM | 942622200 |  | 2183 | 6 | SH |  | OTR | 26 | 0 | 0 | 6 |
| WATSCO INC | COM | 942622200 |  | 728 | 2 | SH |  | OTR | 27 | 0 | 0 | 2 |
| WATSCO INC | COM | 942622200 |  | 4444 | 12 | SH |  | OTR | 28 | 0 | 0 | 12 |
| WATSCO INC | COM | 942622200 |  | 6957 | 19 | SH |  | OTR | 3 | 0 | 0 | 19 |
| WATSCO INC | COM | 942622200 |  | 364 | 1 | SH |  | OTR | 34 | 0 | 0 | 1 |
| WATSCO INC | COM | 942622200 |  | 734 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| WATSCO INC | COM | 942622200 |  | 7276 | 20 | SH |  | OTR | 41 | 0 | 0 | 20 |
| WATSCO INC | COM | 942622200 |  | 17 | 0 | SH |  | OTR | 44 | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5093 | 14 | SH |  | OTR | 45 | 0 | 0 | 14 |
| WATSCO INC | COM | 942622200 |  | 9459 | 26 | SH |  | OTR | 52 | 0 | 0 | 26 |
| WATSCO INC | COM | 942622200 |  | 6184 | 17 | SH |  | OTR | 6 | 0 | 0 | 17 |
| WATSCO INC | COM | 942622200 |  | 12369 | 34 | SH |  | OTR | 75 | 0 | 0 | 34 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3117736 | 10740 | SH |  | OTR | 0 | 0 | 0 | 10740 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 15025096 | 51759 | SH |  | SOLE | 0 | 0 | 0 | 51759 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7261 | 25 | SH |  | OTR | 10 | 0 | 0 | 25 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 189850 | 654 | SH |  | OTR | 11 | 0 | 0 | 654 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3430067 | 11816 | SH |  | OTR | 13 | 0 | 0 | 11816 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 581 | 2 | SH |  | OTR | 14 | 0 | 0 | 2 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 794206 | 2736 | SH |  | OTR | 15 | 0 | 0 | 2736 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 216947 | 747 | SH |  | OTR | 16 | 0 | 0 | 747 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 120786 | 416 | SH |  | OTR | 18 | 0 | 0 | 416 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 11895 | 41 | SH |  | OTR | 19 | 0 | 0 | 41 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 221781 | 764 | SH |  | OTR | 2 | 0 | 0 | 764 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 19159 | 66 | SH |  | OTR | 20 | 0 | 0 | 66 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 130247 | 449 | SH |  | OTR | 21 | 0 | 0 | 449 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 166046 | 572 | SH |  | OTR | 22 | 0 | 0 | 572 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 23513 | 81 | SH |  | OTR | 23 | 0 | 0 | 81 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 433775 | 1494 | SH |  | OTR | 24 | 0 | 0 | 1494 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4407 | 15 | SH |  | OTR | 25 | 0 | 0 | 15 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 552134 | 1902 | SH |  | OTR | 26 | 0 | 0 | 1902 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8128 | 28 | SH |  | OTR | 27 | 0 | 0 | 28 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1742 | 6 | SH |  | OTR | 28 | 0 | 0 | 6 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 50686 | 175 | SH |  | OTR | 29 | 0 | 0 | 175 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 302377 | 1042 | SH |  | OTR | 3 | 0 | 0 | 1042 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1303143 | 4489 | SH |  | OTR | 32 | 0 | 0 | 4489 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 581 | 2 | SH |  | OTR | 33 | 0 | 0 | 2 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1223791 | 4216 | SH |  | OTR | 34 | 0 | 0 | 4216 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 115987 | 400 | SH |  | OTR | 35 | 0 | 0 | 400 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1193 | 4 | SH |  | OTR | 36 | 0 | 0 | 4 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 13644 | 47 | SH |  | OTR | 37 | 0 | 0 | 47 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 280447 | 966 | SH |  | OTR | 38 | 0 | 0 | 966 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 325996 | 1123 | SH |  | OTR | 39 | 0 | 0 | 1123 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 11031 | 38 | SH |  | OTR | 4 | 0 | 0 | 38 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 58679 | 202 | SH |  | OTR | 40 | 0 | 0 | 202 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1217210 | 4193 | SH |  | OTR | 41 | 0 | 0 | 4193 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 256037 | 882 | SH |  | OTR | 42 | 0 | 0 | 882 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 27964 | 96 | SH |  | OTR | 43 | 0 | 0 | 96 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8709 | 30 | SH |  | OTR | 46 | 0 | 0 | 30 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 10225 | 35 | SH |  | OTR | 47 | 0 | 0 | 35 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 13644 | 47 | SH |  | OTR | 48 | 0 | 0 | 47 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1025331 | 3532 | SH |  | OTR | 49 | 0 | 0 | 3532 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6096 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 30990 | 107 | SH |  | OTR | 50 | 0 | 0 | 107 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1742 | 6 | SH |  | OTR | 51 | 0 | 0 | 6 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 126276 | 435 | SH |  | OTR | 52 | 0 | 0 | 435 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 85065 | 293 | SH |  | OTR | 53 | 0 | 0 | 293 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 188801 | 650 | SH |  | OTR | 54 | 0 | 0 | 650 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 31642 | 109 | SH |  | OTR | 55 | 0 | 0 | 109 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 25546 | 88 | SH |  | OTR | 56 | 0 | 0 | 88 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 137899 | 475 | SH |  | OTR | 57 | 0 | 0 | 475 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 51161 | 176 | SH |  | OTR | 58 | 0 | 0 | 176 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7257948 | 25002 | SH |  | OTR | 6 | 0 | 0 | 25002 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 83355 | 287 | SH |  | OTR | 60 | 0 | 0 | 287 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 139341 | 480 | SH |  | OTR | 62 | 0 | 0 | 480 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 813685 | 2803 | SH |  | OTR | 63 | 0 | 0 | 2803 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 873492 | 3009 | SH |  | OTR | 64 | 0 | 0 | 3009 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 22398 | 77 | SH |  | OTR | 65 | 0 | 0 | 77 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 92022 | 317 | SH |  | OTR | 67 | 0 | 0 | 317 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 183173 | 631 | SH |  | OTR | 68 | 0 | 0 | 631 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 421741 | 1453 | SH |  | OTR | 69 | 0 | 0 | 1453 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 21510 | 74 | SH |  | OTR | 7 | 0 | 0 | 74 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 792824 | 2731 | SH |  | OTR | 74 | 0 | 0 | 2731 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 31179 | 107 | SH |  | OTR | 75 | 0 | 0 | 107 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 106840 | 368 | SH |  | OTR | 8 | 0 | 0 | 368 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 7968 | 1660 | SH |  | OTR | 0 | 0 | 0 | 1660 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 43685 | 9101 | SH |  | SOLE | 0 | 0 | 0 | 9101 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1291 | 269 | SH |  | OTR | 13 | 0 | 0 | 269 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1421 | 296 | SH |  | OTR | 2 | 0 | 0 | 296 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 302 | 63 | SH |  | OTR | 20 | 0 | 0 | 63 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 787 | 164 | SH |  | OTR | 22 | 0 | 0 | 164 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 43080 | 8975 | SH |  | OTR | 24 | 0 | 0 | 8975 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 4790 | 998 | SH |  | OTR | 26 | 0 | 0 | 998 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 3221 | 671 | SH |  | OTR | 32 | 0 | 0 | 671 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 187 | 39 | SH |  | OTR | 35 | 0 | 0 | 39 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 437 | 91 | SH |  | OTR | 40 | 0 | 0 | 91 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 341 | 71 | SH |  | OTR | 41 | 0 | 0 | 71 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 283 | 59 | SH |  | OTR | 42 | 0 | 0 | 59 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1238 | 258 | SH |  | OTR | 43 | 0 | 0 | 258 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 845 | 176 | SH |  | OTR | 47 | 0 | 0 | 176 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 245 | 51 | SH |  | OTR | 5 | 0 | 0 | 51 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 91 | 19 | SH |  | OTR | 51 | 0 | 0 | 19 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1838 | 383 | SH |  | OTR | 53 | 0 | 0 | 383 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 715 | 149 | SH |  | OTR | 54 | 0 | 0 | 149 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 230 | 48 | SH |  | OTR | 56 | 0 | 0 | 48 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1267 | 264 | SH |  | OTR | 57 | 0 | 0 | 264 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1392 | 290 | SH |  | OTR | 6 | 0 | 0 | 290 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 365 | 76 | SH |  | OTR | 60 | 0 | 0 | 76 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 101 | 21 | SH |  | OTR | 64 | 0 | 0 | 21 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 8035 | 1674 | SH |  | OTR | 67 | 0 | 0 | 1674 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 2381 | 496 | SH |  | OTR | 69 | 0 | 0 | 496 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 158 | 33 | SH |  | OTR | 7 | 0 | 0 | 33 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 197 | 41 | SH |  | OTR | 74 | 0 | 0 | 41 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 720 | 150 | SH |  | OTR | 8 | 0 | 0 | 150 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1110480 | 9592 | SH |  | OTR | 0 | 0 | 0 | 9592 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9403743 | 81228 | SH |  | SOLE | 0 | 0 | 0 | 81228 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14355 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 263250 | 2274 | SH |  | OTR | 10 | 0 | 0 | 2274 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 163699 | 1414 | SH |  | OTR | 11 | 0 | 0 | 1414 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5441 | 47 | SH |  | OTR | 12 | 0 | 0 | 47 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 221223 | 1911 | SH |  | OTR | 13 | 0 | 0 | 1911 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 579 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 327018 | 2825 | SH |  | OTR | 15 | 0 | 0 | 2825 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 587879 | 5078 | SH |  | OTR | 16 | 0 | 0 | 5078 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16523 | 143 | SH |  | OTR | 18 | 0 | 0 | 143 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19218 | 166 | SH |  | OTR | 19 | 0 | 0 | 166 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 731478 | 6318 | SH |  | OTR | 2 | 0 | 0 | 6318 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 124684 | 1077 | SH |  | OTR | 20 | 0 | 0 | 1077 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 226652 | 1958 | SH |  | OTR | 21 | 0 | 0 | 1958 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 293245 | 2533 | SH |  | OTR | 22 | 0 | 0 | 2533 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 225339 | 1946 | SH |  | OTR | 24 | 0 | 0 | 1946 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 477973 | 4129 | SH |  | OTR | 26 | 0 | 0 | 4129 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17245 | 149 | SH |  | OTR | 28 | 0 | 0 | 149 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13777 | 119 | SH |  | OTR | 29 | 0 | 0 | 119 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 191244 | 1652 | SH |  | OTR | 3 | 0 | 0 | 1652 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3242 | 28 | SH |  | OTR | 31 | 0 | 0 | 28 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 706266 | 6101 | SH |  | OTR | 32 | 0 | 0 | 6101 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 71546 | 618 | SH |  | OTR | 33 | 0 | 0 | 618 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 319198 | 2757 | SH |  | OTR | 34 | 0 | 0 | 2757 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 125172 | 1081 | SH |  | OTR | 35 | 0 | 0 | 1081 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 149103 | 1288 | SH |  | OTR | 36 | 0 | 0 | 1288 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13198 | 114 | SH |  | OTR | 37 | 0 | 0 | 114 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 277854 | 2400 | SH |  | OTR | 39 | 0 | 0 | 2400 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 318036 | 2747 | SH |  | OTR | 40 | 0 | 0 | 2747 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 454860 | 3929 | SH |  | OTR | 41 | 0 | 0 | 3929 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 880550 | 7606 | SH |  | OTR | 42 | 0 | 0 | 7606 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31102 | 269 | SH |  | OTR | 43 | 0 | 0 | 269 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13798 | 119 | SH |  | OTR | 44 | 0 | 0 | 119 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 80807 | 698 | SH |  | OTR | 45 | 0 | 0 | 698 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 46887 | 405 | SH |  | OTR | 46 | 0 | 0 | 405 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4399 | 38 | SH |  | OTR | 47 | 0 | 0 | 38 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8914 | 77 | SH |  | OTR | 48 | 0 | 0 | 77 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30448 | 263 | SH |  | OTR | 49 | 0 | 0 | 263 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19912 | 172 | SH |  | OTR | 5 | 0 | 0 | 172 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14277 | 123 | SH |  | OTR | 50 | 0 | 0 | 123 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4978 | 43 | SH |  | OTR | 51 | 0 | 0 | 43 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 291287 | 2516 | SH |  | OTR | 52 | 0 | 0 | 2516 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 281081 | 2428 | SH |  | OTR | 53 | 0 | 0 | 2428 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 47798 | 413 | SH |  | OTR | 54 | 0 | 0 | 413 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 352417 | 3044 | SH |  | OTR | 55 | 0 | 0 | 3044 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 185116 | 1599 | SH |  | OTR | 56 | 0 | 0 | 1599 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 117848 | 1018 | SH |  | OTR | 57 | 0 | 0 | 1018 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 87819 | 759 | SH |  | OTR | 58 | 0 | 0 | 759 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1083120 | 9356 | SH |  | OTR | 6 | 0 | 0 | 9356 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 459264 | 3967 | SH |  | OTR | 62 | 0 | 0 | 3967 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2315 | 20 | SH |  | OTR | 63 | 0 | 0 | 20 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 938556 | 8107 | SH |  | OTR | 64 | 0 | 0 | 8107 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 36548 | 316 | SH |  | OTR | 65 | 0 | 0 | 316 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 116580 | 1007 | SH |  | OTR | 67 | 0 | 0 | 1007 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 402563 | 3477 | SH |  | OTR | 68 | 0 | 0 | 3477 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 331907 | 2867 | SH |  | OTR | 69 | 0 | 0 | 2867 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15120 | 131 | SH |  | OTR | 7 | 0 | 0 | 131 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 111371 | 962 | SH |  | OTR | 72 | 0 | 0 | 962 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1968 | 17 | SH |  | OTR | 73 | 0 | 0 | 17 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 602428 | 5204 | SH |  | OTR | 74 | 0 | 0 | 5204 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 65989 | 570 | SH |  | OTR | 75 | 0 | 0 | 570 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8567 | 74 | SH |  | OTR | 8 | 0 | 0 | 74 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3357 | 29 | SH |  | OTR | 9 | 0 | 0 | 29 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 784554 | 27654 | SH |  | SOLE | 0 | 0 | 0 | 27654 |
| WELLS FARGO  CO | COM | 949746101 |  | 3830889 | 48121 | SH |  | OTR | 0 | 0 | 0 | 48121 |
| WELLS FARGO  CO | COM | 949746101 |  | 19903395 | 250011 | SH |  | SOLE | 0 | 0 | 0 | 250011 |
| WELLS FARGO  CO | COM | 949746101 |  | 318 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| WELLS FARGO  CO | COM | 949746101 |  | 9157 | 115 | SH |  | OTR | 10 | 0 | 0 | 115 |
| WELLS FARGO  CO | COM | 949746101 |  | 229516 | 2883 | SH |  | OTR | 11 | 0 | 0 | 2883 |
| WELLS FARGO  CO | COM | 949746101 |  | 137776 | 1731 | SH |  | OTR | 12 | 0 | 0 | 1731 |
| WELLS FARGO  CO | COM | 949746101 |  | 3493479 | 43882 | SH |  | OTR | 13 | 0 | 0 | 43882 |
| WELLS FARGO  CO | COM | 949746101 |  | 478 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| WELLS FARGO  CO | COM | 949746101 |  | 781198 | 9813 | SH |  | OTR | 15 | 0 | 0 | 9813 |
| WELLS FARGO  CO | COM | 949746101 |  | 275156 | 3456 | SH |  | OTR | 16 | 0 | 0 | 3456 |
| WELLS FARGO  CO | COM | 949746101 |  | 124608 | 1565 | SH |  | OTR | 18 | 0 | 0 | 1565 |
| WELLS FARGO  CO | COM | 949746101 |  | 10975 | 138 | SH |  | OTR | 19 | 0 | 0 | 138 |
| WELLS FARGO  CO | COM | 949746101 |  | 255337 | 3207 | SH |  | OTR | 2 | 0 | 0 | 3207 |
| WELLS FARGO  CO | COM | 949746101 |  | 17435 | 219 | SH |  | OTR | 20 | 0 | 0 | 219 |
| WELLS FARGO  CO | COM | 949746101 |  | 132610 | 1666 | SH |  | OTR | 21 | 0 | 0 | 1666 |
| WELLS FARGO  CO | COM | 949746101 |  | 167818 | 2108 | SH |  | OTR | 22 | 0 | 0 | 2108 |
| WELLS FARGO  CO | COM | 949746101 |  | 46970 | 590 | SH |  | OTR | 23 | 0 | 0 | 590 |
| WELLS FARGO  CO | COM | 949746101 |  | 181965 | 2286 | SH |  | OTR | 24 | 0 | 0 | 2286 |
| WELLS FARGO  CO | COM | 949746101 |  | 5460 | 69 | SH |  | OTR | 25 | 0 | 0 | 69 |
| WELLS FARGO  CO | COM | 949746101 |  | 629647 | 7909 | SH |  | OTR | 26 | 0 | 0 | 7909 |
| WELLS FARGO  CO | COM | 949746101 |  | 13454 | 169 | SH |  | OTR | 27 | 0 | 0 | 169 |
| WELLS FARGO  CO | COM | 949746101 |  | 44826 | 563 | SH |  | OTR | 28 | 0 | 0 | 563 |
| WELLS FARGO  CO | COM | 949746101 |  | 194504 | 2443 | SH |  | OTR | 29 | 0 | 0 | 2443 |
| WELLS FARGO  CO | COM | 949746101 |  | 339537 | 4265 | SH |  | OTR | 3 | 0 | 0 | 4265 |
| WELLS FARGO  CO | COM | 949746101 |  | 3423 | 43 | SH |  | OTR | 30 | 0 | 0 | 43 |
| WELLS FARGO  CO | COM | 949746101 |  | 1604919 | 20160 | SH |  | OTR | 32 | 0 | 0 | 20160 |
| WELLS FARGO  CO | COM | 949746101 |  | 195443 | 2455 | SH |  | OTR | 33 | 0 | 0 | 2455 |
| WELLS FARGO  CO | COM | 949746101 |  | 1281807 | 16101 | SH |  | OTR | 34 | 0 | 0 | 16101 |
| WELLS FARGO  CO | COM | 949746101 |  | 404351 | 5079 | SH |  | OTR | 35 | 0 | 0 | 5079 |
| WELLS FARGO  CO | COM | 949746101 |  | 2422 | 30 | SH |  | OTR | 36 | 0 | 0 | 30 |
| WELLS FARGO  CO | COM | 949746101 |  | 14887 | 187 | SH |  | OTR | 37 | 0 | 0 | 187 |
| WELLS FARGO  CO | COM | 949746101 |  | 398336 | 5004 | SH |  | OTR | 38 | 0 | 0 | 5004 |
| WELLS FARGO  CO | COM | 949746101 |  | 337150 | 4235 | SH |  | OTR | 39 | 0 | 0 | 4235 |
| WELLS FARGO  CO | COM | 949746101 |  | 33089 | 416 | SH |  | OTR | 4 | 0 | 0 | 416 |
| WELLS FARGO  CO | COM | 949746101 |  | 76592 | 962 | SH |  | OTR | 40 | 0 | 0 | 962 |
| WELLS FARGO  CO | COM | 949746101 |  | 1430197 | 17965 | SH |  | OTR | 41 | 0 | 0 | 17965 |
| WELLS FARGO  CO | COM | 949746101 |  | 321077 | 4033 | SH |  | OTR | 42 | 0 | 0 | 4033 |
| WELLS FARGO  CO | COM | 949746101 |  | 23171 | 291 | SH |  | OTR | 43 | 0 | 0 | 291 |
| WELLS FARGO  CO | COM | 949746101 |  | 5619 | 71 | SH |  | OTR | 44 | 0 | 0 | 71 |
| WELLS FARGO  CO | COM | 949746101 |  | 72127 | 906 | SH |  | OTR | 45 | 0 | 0 | 906 |
| WELLS FARGO  CO | COM | 949746101 |  | 21972 | 276 | SH |  | OTR | 46 | 0 | 0 | 276 |
| WELLS FARGO  CO | COM | 949746101 |  | 9160 | 115 | SH |  | OTR | 47 | 0 | 0 | 115 |
| WELLS FARGO  CO | COM | 949746101 |  | 19044 | 239 | SH |  | OTR | 48 | 0 | 0 | 239 |
| WELLS FARGO  CO | COM | 949746101 |  | 1321631 | 16601 | SH |  | OTR | 49 | 0 | 0 | 16601 |
| WELLS FARGO  CO | COM | 949746101 |  | 6210 | 78 | SH |  | OTR | 5 | 0 | 0 | 78 |
| WELLS FARGO  CO | COM | 949746101 |  | 97673 | 1227 | SH |  | OTR | 50 | 0 | 0 | 1227 |
| WELLS FARGO  CO | COM | 949746101 |  | 1433 | 18 | SH |  | OTR | 51 | 0 | 0 | 18 |
| WELLS FARGO  CO | COM | 949746101 |  | 172603 | 2168 | SH |  | OTR | 52 | 0 | 0 | 2168 |
| WELLS FARGO  CO | COM | 949746101 |  | 75983 | 954 | SH |  | OTR | 53 | 0 | 0 | 954 |
| WELLS FARGO  CO | COM | 949746101 |  | 219066 | 2752 | SH |  | OTR | 54 | 0 | 0 | 2752 |
| WELLS FARGO  CO | COM | 949746101 |  | 51269 | 644 | SH |  | OTR | 55 | 0 | 0 | 644 |
| WELLS FARGO  CO | COM | 949746101 |  | 39487 | 496 | SH |  | OTR | 56 | 0 | 0 | 496 |
| WELLS FARGO  CO | COM | 949746101 |  | 145821 | 1832 | SH |  | OTR | 57 | 0 | 0 | 1832 |
| WELLS FARGO  CO | COM | 949746101 |  | 156570 | 1967 | SH |  | OTR | 58 | 0 | 0 | 1967 |
| WELLS FARGO  CO | COM | 949746101 |  | 7172169 | 90091 | SH |  | OTR | 6 | 0 | 0 | 90091 |
| WELLS FARGO  CO | COM | 949746101 |  | 113673 | 1428 | SH |  | OTR | 60 | 0 | 0 | 1428 |
| WELLS FARGO  CO | COM | 949746101 |  | 6050 | 76 | SH |  | OTR | 61 | 0 | 0 | 76 |
| WELLS FARGO  CO | COM | 949746101 |  | 126665 | 1591 | SH |  | OTR | 62 | 0 | 0 | 1591 |
| WELLS FARGO  CO | COM | 949746101 |  | 784730 | 9857 | SH |  | OTR | 63 | 0 | 0 | 9857 |
| WELLS FARGO  CO | COM | 949746101 |  | 1414560 | 17769 | SH |  | OTR | 64 | 0 | 0 | 17769 |
| WELLS FARGO  CO | COM | 949746101 |  | 23094 | 290 | SH |  | OTR | 65 | 0 | 0 | 290 |
| WELLS FARGO  CO | COM | 949746101 |  | 75424 | 947 | SH |  | OTR | 67 | 0 | 0 | 947 |
| WELLS FARGO  CO | COM | 949746101 |  | 211842 | 2661 | SH |  | OTR | 68 | 0 | 0 | 2661 |
| WELLS FARGO  CO | COM | 949746101 |  | 489756 | 6152 | SH |  | OTR | 69 | 0 | 0 | 6152 |
| WELLS FARGO  CO | COM | 949746101 |  | 36458 | 458 | SH |  | OTR | 7 | 0 | 0 | 458 |
| WELLS FARGO  CO | COM | 949746101 |  | 2070 | 26 | SH |  | OTR | 72 | 0 | 0 | 26 |
| WELLS FARGO  CO | COM | 949746101 |  | 247985 | 3115 | SH |  | OTR | 73 | 0 | 0 | 3115 |
| WELLS FARGO  CO | COM | 949746101 |  | 872105 | 10955 | SH |  | OTR | 74 | 0 | 0 | 10955 |
| WELLS FARGO  CO | COM | 949746101 |  | 42950 | 540 | SH |  | OTR | 75 | 0 | 0 | 540 |
| WELLS FARGO  CO | COM | 949746101 |  | 126660 | 1591 | SH |  | OTR | 8 | 0 | 0 | 1591 |
| WELLS FARGO  CO | COM | 949746101 |  | 7245 | 91 | SH |  | OTR | 9 | 0 | 0 | 91 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 13860 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| WELLTOWER INC | COM | 95040Q104 |  | 147294 | 745 | SH |  | OTR | 0 | 0 | 0 | 745 |
| WELLTOWER INC | COM | 95040Q104 |  | 423088 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 2140 |
| WELLTOWER INC | COM | 95040Q104 |  | 2373 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| WELLTOWER INC | COM | 95040Q104 |  | 1779 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| WELLTOWER INC | COM | 95040Q104 |  | 989 | 5 | SH |  | OTR | 18 | 0 | 0 | 5 |
| WELLTOWER INC | COM | 95040Q104 |  | 12851 | 65 | SH |  | OTR | 20 | 0 | 0 | 65 |
| WELLTOWER INC | COM | 95040Q104 |  | 2574 | 13 | SH |  | OTR | 26 | 0 | 0 | 13 |
| WELLTOWER INC | COM | 95040Q104 |  | 1384 | 7 | SH |  | OTR | 28 | 0 | 0 | 7 |
| WELLTOWER INC | COM | 95040Q104 |  | 12258 | 62 | SH |  | OTR | 29 | 0 | 0 | 62 |
| WELLTOWER INC | COM | 95040Q104 |  | 791 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| WELLTOWER INC | COM | 95040Q104 |  | 10894 | 55 | SH |  | OTR | 32 | 0 | 0 | 55 |
| WELLTOWER INC | COM | 95040Q104 |  | 71769 | 363 | SH |  | OTR | 33 | 0 | 0 | 363 |
| WELLTOWER INC | COM | 95040Q104 |  | 395 | 2 | SH |  | OTR | 34 | 0 | 0 | 2 |
| WELLTOWER INC | COM | 95040Q104 |  | 1779 | 9 | SH |  | OTR | 38 | 0 | 0 | 9 |
| WELLTOWER INC | COM | 95040Q104 |  | 6327 | 32 | SH |  | OTR | 4 | 0 | 0 | 32 |
| WELLTOWER INC | COM | 95040Q104 |  | 3756 | 19 | SH |  | OTR | 41 | 0 | 0 | 19 |
| WELLTOWER INC | COM | 95040Q104 |  | 791 | 4 | SH |  | OTR | 43 | 0 | 0 | 4 |
| WELLTOWER INC | COM | 95040Q104 |  | 1779 | 9 | SH |  | OTR | 45 | 0 | 0 | 9 |
| WELLTOWER INC | COM | 95040Q104 |  | 30645 | 155 | SH |  | OTR | 49 | 0 | 0 | 155 |
| WELLTOWER INC | COM | 95040Q104 |  | 3756 | 19 | SH |  | OTR | 55 | 0 | 0 | 19 |
| WELLTOWER INC | COM | 95040Q104 |  | 5338 | 27 | SH |  | OTR | 58 | 0 | 0 | 27 |
| WELLTOWER INC | COM | 95040Q104 |  | 4547 | 23 | SH |  | OTR | 64 | 0 | 0 | 23 |
| WELLTOWER INC | COM | 95040Q104 |  | 8502 | 43 | SH |  | OTR | 68 | 0 | 0 | 43 |
| WELLTOWER INC | COM | 95040Q104 |  | 2191 | 11 | SH |  | OTR | 69 | 0 | 0 | 11 |
| WELLTOWER INC | COM | 95040Q104 |  | 13642 | 69 | SH |  | OTR | 73 | 0 | 0 | 69 |
| WELLTOWER INC | COM | 95040Q104 |  | 4152 | 21 | SH |  | OTR | 74 | 0 | 0 | 21 |
| WELLTOWER INC | COM | 95040Q104 |  | 5536 | 28 | SH |  | OTR | 75 | 0 | 0 | 28 |
| WELLTOWER INC | COM | 95040Q104 |  | 20760 | 105 | SH |  | OTR | 8 | 0 | 0 | 105 |
| WELLTOWER INC | COM | 95040Q104 |  | 9095 | 46 | SH |  | OTR | 9 | 0 | 0 | 46 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 42108 | 168 | SH |  | OTR | 0 | 0 | 0 | 168 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 84968 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1504 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1507 | 6 | SH |  | OTR | 18 | 0 | 0 | 6 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11529 | 46 | SH |  | OTR | 23 | 0 | 0 | 46 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3760 | 15 | SH |  | OTR | 26 | 0 | 0 | 15 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4762 | 19 | SH |  | OTR | 28 | 0 | 0 | 19 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2757 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 19049 | 76 | SH |  | OTR | 32 | 0 | 0 | 76 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 32082 | 128 | SH |  | OTR | 33 | 0 | 0 | 128 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5263 | 21 | SH |  | OTR | 39 | 0 | 0 | 21 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1754 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 501 | 2 | SH |  | OTR | 41 | 0 | 0 | 2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9023 | 36 | SH |  | OTR | 42 | 0 | 0 | 36 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 501 | 2 | SH |  | OTR | 45 | 0 | 0 | 2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 501 | 2 | SH |  | OTR | 46 | 0 | 0 | 2 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8772 | 35 | SH |  | OTR | 49 | 0 | 0 | 35 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1003 | 4 | SH |  | OTR | 57 | 0 | 0 | 4 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2005 | 8 | SH |  | OTR | 58 | 0 | 0 | 8 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2256 | 9 | SH |  | OTR | 6 | 0 | 0 | 9 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 752 | 3 | SH |  | OTR | 61 | 0 | 0 | 3 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3509 | 14 | SH |  | OTR | 64 | 0 | 0 | 14 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1003 | 4 | SH |  | OTR | 68 | 0 | 0 | 4 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10527 | 42 | SH |  | OTR | 69 | 0 | 0 | 42 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7519 | 30 | SH |  | OTR | 73 | 0 | 0 | 30 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 18798 | 75 | SH |  | OTR | 74 | 0 | 0 | 75 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6266 | 25 | SH |  | OTR | 75 | 0 | 0 | 25 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1504 | 6 | SH |  | OTR | 8 | 0 | 0 | 6 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 752 | 3 | SH |  | OTR | 9 | 0 | 0 | 3 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 261023 | 965 | SH |  | OTR | 0 | 0 | 0 | 965 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 873337 | 3229 | SH |  | SOLE | 0 | 0 | 0 | 3229 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8656 | 32 | SH |  | OTR | 11 | 0 | 0 | 32 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5139 | 19 | SH |  | OTR | 12 | 0 | 0 | 19 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18123 | 67 | SH |  | OTR | 13 | 0 | 0 | 67 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 541 | 2 | SH |  | OTR | 14 | 0 | 0 | 2 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 819 | 3 | SH |  | OTR | 15 | 0 | 0 | 3 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6221 | 23 | SH |  | OTR | 19 | 0 | 0 | 23 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8115 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 811 | 3 | SH |  | OTR | 20 | 0 | 0 | 3 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 47877 | 177 | SH |  | OTR | 23 | 0 | 0 | 177 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7303 | 27 | SH |  | OTR | 26 | 0 | 0 | 27 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 112524 | 416 | SH |  | OTR | 27 | 0 | 0 | 416 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 23533 | 87 | SH |  | OTR | 28 | 0 | 0 | 87 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2164 | 8 | SH |  | OTR | 29 | 0 | 0 | 8 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1082 | 4 | SH |  | OTR | 30 | 0 | 0 | 4 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 27049 | 100 | SH |  | OTR | 32 | 0 | 0 | 100 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 64106 | 237 | SH |  | OTR | 33 | 0 | 0 | 237 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7033 | 26 | SH |  | OTR | 34 | 0 | 0 | 26 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13795 | 51 | SH |  | OTR | 39 | 0 | 0 | 51 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4869 | 18 | SH |  | OTR | 4 | 0 | 0 | 18 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7033 | 26 | SH |  | OTR | 41 | 0 | 0 | 26 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1082 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1893 | 7 | SH |  | OTR | 45 | 0 | 0 | 7 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6221 | 23 | SH |  | OTR | 46 | 0 | 0 | 23 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3246 | 12 | SH |  | OTR | 49 | 0 | 0 | 12 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4869 | 18 | SH |  | OTR | 50 | 0 | 0 | 18 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7303 | 27 | SH |  | OTR | 52 | 0 | 0 | 27 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2705 | 10 | SH |  | OTR | 55 | 0 | 0 | 10 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25199 | 93 | SH |  | OTR | 58 | 0 | 0 | 93 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 16770 | 62 | SH |  | OTR | 6 | 0 | 0 | 62 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12713 | 47 | SH |  | OTR | 64 | 0 | 0 | 47 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 43008 | 159 | SH |  | OTR | 67 | 0 | 0 | 159 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 541 | 2 | SH |  | OTR | 68 | 0 | 0 | 2 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 16229 | 60 | SH |  | OTR | 69 | 0 | 0 | 60 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 97917 | 362 | SH |  | OTR | 70 | 0 | 0 | 362 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 31106 | 115 | SH |  | OTR | 73 | 0 | 0 | 115 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 16770 | 62 | SH |  | OTR | 74 | 0 | 0 | 62 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7303 | 27 | SH |  | OTR | 75 | 0 | 0 | 27 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 41655 | 154 | SH |  | OTR | 8 | 0 | 0 | 154 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1623 | 6 | SH |  | OTR | 9 | 0 | 0 | 6 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 239693 | 5822 | SH |  | SOLE | 0 | 0 | 0 | 5822 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1606 | 39 | SH |  | OTR | 33 | 0 | 0 | 39 |
| WESTERN UN CO | COM | 959802109 |  | 2217 | 254 | SH |  | OTR | 0 | 0 | 0 | 254 |
| WESTERN UN CO | COM | 959802109 |  | 103824 | 11893 | SH |  | SOLE | 0 | 0 | 0 | 11893 |
| WESTERN UN CO | COM | 959802109 |  | 47 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| WESTERN UN CO | COM | 959802109 |  | 1440 | 165 | SH |  | OTR | 26 | 0 | 0 | 165 |
| WESTERN UN CO | COM | 959802109 |  | 585 | 67 | SH |  | OTR | 29 | 0 | 0 | 67 |
| WESTERN UN CO | COM | 959802109 |  | 17 | 2 | SH |  | OTR | 36 | 0 | 0 | 2 |
| WESTERN UN CO | COM | 959802109 |  | 2567 | 294 | SH |  | OTR | 65 | 0 | 0 | 294 |
| WESTERN UN CO | COM | 959802109 |  | 960 | 110 | SH |  | OTR | 8 | 0 | 0 | 110 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 28925 | 1184 | SH |  | OTR | 0 | 0 | 0 | 1184 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 73969 | 3028 | SH |  | SOLE | 0 | 0 | 0 | 3028 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 733 | 30 | SH |  | OTR | 15 | 0 | 0 | 30 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 7891 | 323 | SH |  | OTR | 19 | 0 | 0 | 323 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 10725 | 439 | SH |  | OTR | 2 | 0 | 0 | 439 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3518 | 144 | SH |  | OTR | 27 | 0 | 0 | 144 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 684 | 28 | SH |  | OTR | 28 | 0 | 0 | 28 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 7744 | 317 | SH |  | OTR | 29 | 0 | 0 | 317 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 15733 | 644 | SH |  | OTR | 33 | 0 | 0 | 644 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 708 | 29 | SH |  | OTR | 45 | 0 | 0 | 29 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2003 | 82 | SH |  | OTR | 49 | 0 | 0 | 82 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 10651 | 436 | SH |  | OTR | 50 | 0 | 0 | 436 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 5717 | 234 | SH |  | OTR | 61 | 0 | 0 | 234 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1930 | 79 | SH |  | OTR | 64 | 0 | 0 | 79 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 7622 | 312 | SH |  | OTR | 68 | 0 | 0 | 312 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 41946 | 1717 | SH |  | OTR | 73 | 0 | 0 | 1717 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 8013 | 328 | SH |  | OTR | 8 | 0 | 0 | 328 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 81226 | 620 | SH |  | OTR | 0 | 0 | 0 | 620 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 271145 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 359063 | 2741 | SH |  | OTR | 41 | 0 | 0 | 2741 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 28504 | 218 | SH |  | OTR | 58 | 0 | 0 | 218 |
| WILLIAMS COS INC | COM | 969457100 |  | 96142 | 1321 | SH |  | OTR | 0 | 0 | 0 | 1321 |
| WILLIAMS COS INC | COM | 969457100 |  | 405651 | 5574 | SH |  | SOLE | 0 | 0 | 0 | 5574 |
| WILLIAMS COS INC | COM | 969457100 |  | 3857 | 53 | SH |  | OTR | 12 | 0 | 0 | 53 |
| WILLIAMS COS INC | COM | 969457100 |  | 7933 | 109 | SH |  | OTR | 14 | 0 | 0 | 109 |
| WILLIAMS COS INC | COM | 969457100 |  | 655 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| WILLIAMS COS INC | COM | 969457100 |  | 38164 | 524 | SH |  | OTR | 18 | 0 | 0 | 524 |
| WILLIAMS COS INC | COM | 969457100 |  | 1237 | 17 | SH |  | OTR | 19 | 0 | 0 | 17 |
| WILLIAMS COS INC | COM | 969457100 |  | 10699 | 147 | SH |  | OTR | 29 | 0 | 0 | 147 |
| WILLIAMS COS INC | COM | 969457100 |  | 88199 | 1212 | SH |  | OTR | 32 | 0 | 0 | 1212 |
| WILLIAMS COS INC | COM | 969457100 |  | 39883 | 548 | SH |  | OTR | 33 | 0 | 0 | 548 |
| WILLIAMS COS INC | COM | 969457100 |  | 14993 | 206 | SH |  | OTR | 34 | 0 | 0 | 206 |
| WILLIAMS COS INC | COM | 969457100 |  | 71106 | 977 | SH |  | OTR | 41 | 0 | 0 | 977 |
| WILLIAMS COS INC | COM | 969457100 |  | 3130 | 43 | SH |  | OTR | 45 | 0 | 0 | 43 |
| WILLIAMS COS INC | COM | 969457100 |  | 3202 | 44 | SH |  | OTR | 49 | 0 | 0 | 44 |
| WILLIAMS COS INC | COM | 969457100 |  | 1 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2714 | 37 | SH |  | OTR | 58 | 0 | 0 | 37 |
| WILLIAMS COS INC | COM | 969457100 |  | 6186 | 85 | SH |  | OTR | 63 | 0 | 0 | 85 |
| WILLIAMS COS INC | COM | 969457100 |  | 3057 | 42 | SH |  | OTR | 64 | 0 | 0 | 42 |
| WILLIAMS COS INC | COM | 969457100 |  | 4512 | 62 | SH |  | OTR | 68 | 0 | 0 | 62 |
| WILLIAMS COS INC | COM | 969457100 |  | 20451 | 281 | SH |  | OTR | 69 | 0 | 0 | 281 |
| WILLIAMS COS INC | COM | 969457100 |  | 30495 | 419 | SH |  | OTR | 73 | 0 | 0 | 419 |
| WILLIAMS COS INC | COM | 969457100 |  | 24600 | 338 | SH |  | OTR | 74 | 0 | 0 | 338 |
| WILLIAMS COS INC | COM | 969457100 |  | 5457 | 75 | SH |  | OTR | 8 | 0 | 0 | 75 |
| WILLIAMS COS INC | COM | 969457100 |  | 873 | 12 | SH |  | OTR | 9 | 0 | 0 | 12 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 75318 | 2668 | SH |  | SOLE | 0 | 0 | 0 | 2668 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 17904 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1585 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 82706 | 1875 | SH |  | OTR | 0 | 0 | 0 | 1875 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 143806 | 3260 | SH |  | SOLE | 0 | 0 | 0 | 3260 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 82530 | 1871 | SH |  | OTR | 13 | 0 | 0 | 1871 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1910 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 27893 | 632 | SH |  | OTR | 3 | 0 | 0 | 632 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 3970 | 90 | SH |  | OTR | 34 | 0 | 0 | 90 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 1254319 | 28861 | SH |  | OTR | 0 | 0 | 0 | 28861 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 2678314 | 61627 | SH |  | SOLE | 0 | 0 | 0 | 61627 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 10257 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 5315 | 122 | SH |  | OTR | 10 | 0 | 0 | 122 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 38332 | 882 | SH |  | OTR | 11 | 0 | 0 | 882 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 229909 | 5290 | SH |  | OTR | 13 | 0 | 0 | 5290 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 110437 | 2541 | SH |  | OTR | 15 | 0 | 0 | 2541 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 43338 | 997 | SH |  | OTR | 16 | 0 | 0 | 997 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 32531 | 749 | SH |  | OTR | 19 | 0 | 0 | 749 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 321443 | 7396 | SH |  | OTR | 2 | 0 | 0 | 7396 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 103457 | 2381 | SH |  | OTR | 20 | 0 | 0 | 2381 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 35594 | 819 | SH |  | OTR | 22 | 0 | 0 | 819 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 826 | 19 | SH |  | OTR | 23 | 0 | 0 | 19 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 49301 | 1134 | SH |  | OTR | 24 | 0 | 0 | 1134 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 194922 | 4485 | SH |  | OTR | 26 | 0 | 0 | 4485 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 324082 | 7457 | SH |  | OTR | 3 | 0 | 0 | 7457 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 35208 | 810 | SH |  | OTR | 32 | 0 | 0 | 810 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 20643 | 475 | SH |  | OTR | 34 | 0 | 0 | 475 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 1391 | 32 | SH |  | OTR | 36 | 0 | 0 | 32 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 7910 | 182 | SH |  | OTR | 38 | 0 | 0 | 182 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 59801 | 1376 | SH |  | OTR | 39 | 0 | 0 | 1376 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 189663 | 4364 | SH |  | OTR | 4 | 0 | 0 | 4364 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 21719 | 500 | SH |  | OTR | 40 | 0 | 0 | 500 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 21556 | 496 | SH |  | OTR | 42 | 0 | 0 | 496 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 8752 | 201 | SH |  | OTR | 43 | 0 | 0 | 201 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 826 | 19 | SH |  | OTR | 45 | 0 | 0 | 19 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 261 | 6 | SH |  | OTR | 46 | 0 | 0 | 6 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 11821 | 272 | SH |  | OTR | 48 | 0 | 0 | 272 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 3485 | 80 | SH |  | OTR | 50 | 0 | 0 | 80 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 3477 | 80 | SH |  | OTR | 51 | 0 | 0 | 80 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 4724 | 109 | SH |  | OTR | 54 | 0 | 0 | 109 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 670738 | 15433 | SH |  | OTR | 55 | 0 | 0 | 15433 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 13777 | 317 | SH |  | OTR | 56 | 0 | 0 | 317 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 27690 | 637 | SH |  | OTR | 57 | 0 | 0 | 637 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 3019389 | 69475 | SH |  | OTR | 6 | 0 | 0 | 69475 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 56194 | 1293 | SH |  | OTR | 63 | 0 | 0 | 1293 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 3914 | 90 | SH |  | OTR | 65 | 0 | 0 | 90 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 11821 | 272 | SH |  | OTR | 67 | 0 | 0 | 272 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 19584 | 451 | SH |  | OTR | 69 | 0 | 0 | 451 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 787631 | 18123 | SH |  | OTR | 7 | 0 | 0 | 18123 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 38810 | 893 | SH |  | OTR | 72 | 0 | 0 | 893 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 471742 | 10855 | SH |  | OTR | 74 | 0 | 0 | 10855 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 20383 | 469 | SH |  | OTR | 75 | 0 | 0 | 469 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 304 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 114648 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 1381 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 3774 | 60 | SH |  | OTR | 34 | 0 | 0 | 60 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 108941 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 2717 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1701 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 160641 | 4006 | SH |  | OTR | 34 | 0 | 0 | 4006 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 7258 | 181 | SH |  | OTR | 52 | 0 | 0 | 181 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 8461 | 211 | SH |  | OTR | 6 | 0 | 0 | 211 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 417 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 994 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 45417 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 68952 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 1053 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 10371 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 16004 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 52195 | 998 | SH |  | OTR | 34 | 0 | 0 | 998 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 60888 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 69 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 293426 | 5829 | SH |  | SOLE | 0 | 0 | 0 | 5829 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3473 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1208 | 24 | SH |  | OTR | 27 | 0 | 0 | 24 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 48377 | 961 | SH |  | OTR | 33 | 0 | 0 | 961 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 302 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 37705 | 749 | SH |  | OTR | 49 | 0 | 0 | 749 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 60257 | 1197 | SH |  | OTR | 5 | 0 | 0 | 1197 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 352 | 7 | SH |  | OTR | 54 | 0 | 0 | 7 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 302 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 70 | 1 | SH |  | OTR | 58 | 0 | 0 | 1 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 83475 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1052 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2421 | 61 | SH |  | OTR | 34 | 0 | 0 | 61 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 5306 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 15992 | 727 | SH |  | OTR | 57 | 0 | 0 | 727 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 40159 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 17473 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 31381 | 449 | SH |  | OTR | 26 | 0 | 0 | 449 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 12441 | 178 | SH |  | OTR | 68 | 0 | 0 | 178 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 174420 | 4345 | SH |  | SOLE | 0 | 0 | 0 | 4345 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1058 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 43692 | 1089 | SH |  | OTR | 34 | 0 | 0 | 1089 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 10638 | 265 | SH |  | OTR | 50 | 0 | 0 | 265 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 11801 | 294 | SH |  | OTR | 6 | 0 | 0 | 294 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 260058 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 3191 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 47800 | 587 | SH |  | OTR | 34 | 0 | 0 | 587 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3342 | 41 | SH |  | OTR | 6 | 0 | 0 | 41 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 20901 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4490168 | 93254 | SH |  | OTR | 0 | 0 | 0 | 93254 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 12819446 | 266240 | SH |  | SOLE | 0 | 0 | 0 | 266240 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 35198 | 731 | SH |  | OTR | 1 | 0 | 0 | 731 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 19421 | 403 | SH |  | OTR | 10 | 0 | 0 | 403 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 140309 | 2914 | SH |  | OTR | 11 | 0 | 0 | 2914 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 619705 | 12870 | SH |  | OTR | 13 | 0 | 0 | 12870 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 380440 | 7901 | SH |  | OTR | 15 | 0 | 0 | 7901 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 155001 | 3219 | SH |  | OTR | 16 | 0 | 0 | 3219 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 115121 | 2391 | SH |  | OTR | 19 | 0 | 0 | 2391 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1088702 | 22611 | SH |  | OTR | 2 | 0 | 0 | 22611 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 418527 | 8692 | SH |  | OTR | 20 | 0 | 0 | 8692 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 122590 | 2546 | SH |  | OTR | 22 | 0 | 0 | 2546 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2600 | 54 | SH |  | OTR | 23 | 0 | 0 | 54 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 168116 | 3492 | SH |  | OTR | 24 | 0 | 0 | 3492 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 681004 | 14143 | SH |  | OTR | 26 | 0 | 0 | 14143 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1248308 | 25925 | SH |  | OTR | 3 | 0 | 0 | 25925 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 202690 | 4210 | SH |  | OTR | 32 | 0 | 0 | 4210 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 69095 | 1435 | SH |  | OTR | 34 | 0 | 0 | 1435 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 5345 | 111 | SH |  | OTR | 36 | 0 | 0 | 111 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 25520 | 530 | SH |  | OTR | 38 | 0 | 0 | 530 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 223512 | 4642 | SH |  | OTR | 39 | 0 | 0 | 4642 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 165739 | 3442 | SH |  | OTR | 4 | 0 | 0 | 3442 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 69977 | 1453 | SH |  | OTR | 40 | 0 | 0 | 1453 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 63991 | 1329 | SH |  | OTR | 41 | 0 | 0 | 1329 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 77040 | 1600 | SH |  | OTR | 42 | 0 | 0 | 1600 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 29557 | 614 | SH |  | OTR | 43 | 0 | 0 | 614 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2841 | 59 | SH |  | OTR | 45 | 0 | 0 | 59 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 114067 | 2369 | SH |  | OTR | 46 | 0 | 0 | 2369 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 42179 | 876 | SH |  | OTR | 48 | 0 | 0 | 876 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 12915 | 268 | SH |  | OTR | 50 | 0 | 0 | 268 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 12375 | 257 | SH |  | OTR | 51 | 0 | 0 | 257 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 15130 | 314 | SH |  | OTR | 54 | 0 | 0 | 314 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2397631 | 49795 | SH |  | OTR | 55 | 0 | 0 | 49795 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 49306 | 1024 | SH |  | OTR | 56 | 0 | 0 | 1024 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 94090 | 1954 | SH |  | OTR | 57 | 0 | 0 | 1954 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 10644223 | 221064 | SH |  | OTR | 6 | 0 | 0 | 221064 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 200737 | 4169 | SH |  | OTR | 63 | 0 | 0 | 4169 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 13244 | 275 | SH |  | OTR | 65 | 0 | 0 | 275 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 42565 | 884 | SH |  | OTR | 67 | 0 | 0 | 884 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 72224 | 1500 | SH |  | OTR | 69 | 0 | 0 | 1500 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2885121 | 59919 | SH |  | OTR | 7 | 0 | 0 | 59919 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 155139 | 3222 | SH |  | OTR | 72 | 0 | 0 | 3222 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1590924 | 33041 | SH |  | OTR | 74 | 0 | 0 | 33041 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 72610 | 1508 | SH |  | OTR | 75 | 0 | 0 | 1508 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1156 | 24 | SH |  | OTR | 8 | 0 | 0 | 24 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 118212 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 32350 | 204 | SH |  | OTR | 34 | 0 | 0 | 204 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 6532 | 64 | SH |  | OTR | 0 | 0 | 0 | 64 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 5715 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 5511 | 54 | SH |  | OTR | 12 | 0 | 0 | 54 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 23323 | 1077 | SH |  | OTR | 0 | 0 | 0 | 1077 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 270543 | 12493 | SH |  | SOLE | 0 | 0 | 0 | 12493 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 173 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 2508 | 116 | SH |  | OTR | 54 | 0 | 0 | 116 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 1299 | 60 | SH |  | OTR | 57 | 0 | 0 | 60 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 2884 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WISDOMTREE TR | QUANTUM COMPUTIN | 97717Y295 |  | 26004 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 39341 | 340 | SH |  | OTR | 49 | 0 | 0 | 340 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 4093 | 35 | SH |  | OTR | 6 | 0 | 0 | 35 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 5147 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 417 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 305485 | 5858 | SH |  | SOLE | 0 | 0 | 0 | 5858 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3149 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 164458 | 3154 | SH |  | OTR | 34 | 0 | 0 | 3154 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 417 | 8 | SH |  | OTR | 48 | 0 | 0 | 8 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 10440 | 200 | SH |  | OTR | 65 | 0 | 0 | 200 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 261 | 5 | SH |  | OTR | 7 | 0 | 0 | 5 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 116985 | 2569 | SH |  | SOLE | 0 | 0 | 0 | 2569 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 617 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1389 | 31 | SH |  | OTR | 34 | 0 | 0 | 31 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 21189 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 387333 | 4336 | SH |  | SOLE | 0 | 0 | 0 | 4336 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1211 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 195543 | 2189 | SH |  | OTR | 34 | 0 | 0 | 2189 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 10809 | 121 | SH |  | OTR | 6 | 0 | 0 | 121 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 10217 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 219791 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 45974 | 675 | SH |  | OTR | 59 | 0 | 0 | 675 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 825254 | 15707 | SH |  | OTR | 0 | 0 | 0 | 15707 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6940801 | 132105 | SH |  | SOLE | 0 | 0 | 0 | 132105 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1215537 | 23135 | SH |  | OTR | 1 | 0 | 0 | 23135 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 17969 | 342 | SH |  | OTR | 11 | 0 | 0 | 342 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 149739 | 2850 | SH |  | OTR | 13 | 0 | 0 | 2850 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 542734 | 10330 | SH |  | OTR | 16 | 0 | 0 | 10330 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 966 | 18 | SH |  | OTR | 19 | 0 | 0 | 18 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 20938 | 399 | SH |  | OTR | 2 | 0 | 0 | 399 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5832 | 111 | SH |  | OTR | 20 | 0 | 0 | 111 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 944054 | 17968 | SH |  | OTR | 22 | 0 | 0 | 17968 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 634538 | 12077 | SH |  | OTR | 24 | 0 | 0 | 12077 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 88220 | 1679 | SH |  | OTR | 25 | 0 | 0 | 1679 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 27323 | 520 | SH |  | OTR | 26 | 0 | 0 | 520 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 38823 | 739 | SH |  | OTR | 3 | 0 | 0 | 739 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 197486 | 3759 | SH |  | OTR | 32 | 0 | 0 | 3759 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 126989 | 2417 | SH |  | OTR | 34 | 0 | 0 | 2417 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 578 | 11 | SH |  | OTR | 35 | 0 | 0 | 11 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 36831 | 701 | SH |  | OTR | 36 | 0 | 0 | 701 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 263 | 5 | SH |  | OTR | 38 | 0 | 0 | 5 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7286 | 139 | SH |  | OTR | 40 | 0 | 0 | 139 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 11086 | 211 | SH |  | OTR | 41 | 0 | 0 | 211 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 207300 | 3946 | SH |  | OTR | 42 | 0 | 0 | 3946 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 9810 | 187 | SH |  | OTR | 43 | 0 | 0 | 187 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 9615 | 183 | SH |  | OTR | 45 | 0 | 0 | 183 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 24484 | 466 | SH |  | OTR | 46 | 0 | 0 | 466 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10597 | 202 | SH |  | OTR | 47 | 0 | 0 | 202 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3941 | 75 | SH |  | OTR | 48 | 0 | 0 | 75 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6042 | 115 | SH |  | OTR | 5 | 0 | 0 | 115 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 320355 | 6097 | SH |  | OTR | 50 | 0 | 0 | 6097 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1156 | 22 | SH |  | OTR | 51 | 0 | 0 | 22 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10638 | 202 | SH |  | OTR | 52 | 0 | 0 | 202 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 83760 | 1594 | SH |  | OTR | 53 | 0 | 0 | 1594 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1449419 | 27587 | SH |  | OTR | 54 | 0 | 0 | 27587 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 241242 | 4592 | SH |  | OTR | 55 | 0 | 0 | 4592 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5727 | 109 | SH |  | OTR | 56 | 0 | 0 | 109 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 100662 | 1916 | SH |  | OTR | 57 | 0 | 0 | 1916 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 23590 | 449 | SH |  | OTR | 6 | 0 | 0 | 449 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3415 | 65 | SH |  | OTR | 60 | 0 | 0 | 65 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7040 | 134 | SH |  | OTR | 63 | 0 | 0 | 134 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 17379 | 331 | SH |  | OTR | 64 | 0 | 0 | 331 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 91104 | 1734 | SH |  | OTR | 67 | 0 | 0 | 1734 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 30978 | 590 | SH |  | OTR | 69 | 0 | 0 | 590 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4027558 | 76657 | SH |  | OTR | 7 | 0 | 0 | 76657 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 36831 | 701 | SH |  | OTR | 72 | 0 | 0 | 701 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 34939 | 665 | SH |  | OTR | 73 | 0 | 0 | 665 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 99931 | 1902 | SH |  | OTR | 74 | 0 | 0 | 1902 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 115148 | 2192 | SH |  | OTR | 75 | 0 | 0 | 2192 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 26428 | 503 | SH |  | OTR | 8 | 0 | 0 | 503 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 48361 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 24443 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1391904 | 15846 | SH |  | SOLE | 0 | 0 | 0 | 15846 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2687 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 35048 | 399 | SH |  | OTR | 33 | 0 | 0 | 399 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 247270 | 2815 | SH |  | OTR | 34 | 0 | 0 | 2815 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 90796 | 1034 | SH |  | OTR | 4 | 0 | 0 | 1034 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 31 | 0 | SH |  | OTR | 42 | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11208 | 128 | SH |  | OTR | 50 | 0 | 0 | 128 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20994 | 239 | SH |  | OTR | 6 | 0 | 0 | 239 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 11968 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 171205 | 3233 | SH |  | SOLE | 0 | 0 | 0 | 3233 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 128881 | 3586 | SH |  | SOLE | 0 | 0 | 0 | 3586 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 79201 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 52824 | 910 | SH |  | OTR | 34 | 0 | 0 | 910 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 137018 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 7615346 | 80390 | SH |  | SOLE | 0 | 0 | 0 | 80390 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 104230 | 1591 | SH |  | OTR | 0 | 0 | 0 | 1591 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 853757 | 13031 | SH |  | SOLE | 0 | 0 | 0 | 13031 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 5241 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 3276 | 50 | SH |  | OTR | 11 | 0 | 0 | 50 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 23475 | 358 | SH |  | OTR | 13 | 0 | 0 | 358 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 49742 | 759 | SH |  | OTR | 15 | 0 | 0 | 759 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 14423 | 220 | SH |  | OTR | 16 | 0 | 0 | 220 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 1245 | 19 | SH |  | OTR | 19 | 0 | 0 | 19 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 555 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 27451 | 419 | SH |  | OTR | 20 | 0 | 0 | 419 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 16968 | 259 | SH |  | OTR | 22 | 0 | 0 | 259 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 459 | 7 | SH |  | OTR | 23 | 0 | 0 | 7 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 31772 | 485 | SH |  | OTR | 24 | 0 | 0 | 485 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 40847 | 623 | SH |  | OTR | 26 | 0 | 0 | 623 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 63646 | 971 | SH |  | OTR | 3 | 0 | 0 | 971 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 16028 | 245 | SH |  | OTR | 32 | 0 | 0 | 245 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 11531 | 176 | SH |  | OTR | 34 | 0 | 0 | 176 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 2424 | 37 | SH |  | OTR | 36 | 0 | 0 | 37 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 4979 | 76 | SH |  | OTR | 38 | 0 | 0 | 76 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 590 | 9 | SH |  | OTR | 39 | 0 | 0 | 9 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 14826 | 226 | SH |  | OTR | 40 | 0 | 0 | 226 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 6486 | 99 | SH |  | OTR | 42 | 0 | 0 | 99 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 7239 | 111 | SH |  | OTR | 43 | 0 | 0 | 111 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 524 | 8 | SH |  | OTR | 45 | 0 | 0 | 8 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 131 | 2 | SH |  | OTR | 46 | 0 | 0 | 2 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 1638 | 25 | SH |  | OTR | 48 | 0 | 0 | 25 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 852 | 13 | SH |  | OTR | 51 | 0 | 0 | 13 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 2125 | 32 | SH |  | OTR | 54 | 0 | 0 | 32 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 10220 | 156 | SH |  | OTR | 56 | 0 | 0 | 156 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 19340 | 295 | SH |  | OTR | 57 | 0 | 0 | 295 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 328 | 5 | SH |  | OTR | 63 | 0 | 0 | 5 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 2163 | 33 | SH |  | OTR | 65 | 0 | 0 | 33 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 5438 | 83 | SH |  | OTR | 67 | 0 | 0 | 83 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 786 | 12 | SH |  | OTR | 69 | 0 | 0 | 12 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 38657 | 590 | SH |  | OTR | 7 | 0 | 0 | 590 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 33740 | 515 | SH |  | OTR | 72 | 0 | 0 | 515 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 185408 | 2830 | SH |  | OTR | 74 | 0 | 0 | 2830 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 179100 | 4122 | SH |  | OTR | 0 | 0 | 0 | 4122 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1820194 | 41892 | SH |  | SOLE | 0 | 0 | 0 | 41892 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2564 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4 | 0 | SH |  | OTR | 26 | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 20 | 0 | SH |  | OTR | 32 | 0 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 8429 | 194 | SH |  | OTR | 34 | 0 | 0 | 194 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 174 | 4 | SH |  | OTR | 42 | 0 | 0 | 4 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 174 | 4 | SH |  | OTR | 54 | 0 | 0 | 4 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 261 | 6 | SH |  | OTR | 57 | 0 | 0 | 6 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 28373 | 653 | SH |  | OTR | 73 | 0 | 0 | 653 |
| WOODWARD INC | COM | 980745103 |  | 973186 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 2719 |
| WOODWARD INC | COM | 980745103 |  | 41922 | 117 | SH |  | OTR | 32 | 0 | 0 | 117 |
| WOODWARD INC | COM | 980745103 |  | 1790 | 5 | SH |  | OTR | 33 | 0 | 0 | 5 |
| WOODWARD INC | COM | 980745103 |  | 42235 | 118 | SH |  | OTR | 73 | 0 | 0 | 118 |
| WOODWARD INC | COM | 980745103 |  | 4653 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| WORKDAY INC | CL A | 98138H101 |  | 181732 | 1399 | SH |  | OTR | 0 | 0 | 0 | 1399 |
| WORKDAY INC | CL A | 98138H101 |  | 1075413 | 8278 | SH |  | SOLE | 0 | 0 | 0 | 8278 |
| WORKDAY INC | CL A | 98138H101 |  | 14031 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| WORKDAY INC | CL A | 98138H101 |  | 16500 | 127 | SH |  | OTR | 11 | 0 | 0 | 127 |
| WORKDAY INC | CL A | 98138H101 |  | 1949 | 15 | SH |  | OTR | 12 | 0 | 0 | 15 |
| WORKDAY INC | CL A | 98138H101 |  | 2209 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| WORKDAY INC | CL A | 98138H101 |  | 5716 | 44 | SH |  | OTR | 15 | 0 | 0 | 44 |
| WORKDAY INC | CL A | 98138H101 |  | 71976 | 554 | SH |  | OTR | 16 | 0 | 0 | 554 |
| WORKDAY INC | CL A | 98138H101 |  | 33649 | 259 | SH |  | OTR | 17 | 0 | 0 | 259 |
| WORKDAY INC | CL A | 98138H101 |  | 1559 | 12 | SH |  | OTR | 19 | 0 | 0 | 12 |
| WORKDAY INC | CL A | 98138H101 |  | 237754 | 1830 | SH |  | OTR | 2 | 0 | 0 | 1830 |
| WORKDAY INC | CL A | 98138H101 |  | 32220 | 248 | SH |  | OTR | 20 | 0 | 0 | 248 |
| WORKDAY INC | CL A | 98138H101 |  | 6886 | 53 | SH |  | OTR | 22 | 0 | 0 | 53 |
| WORKDAY INC | CL A | 98138H101 |  | 12732 | 98 | SH |  | OTR | 23 | 0 | 0 | 98 |
| WORKDAY INC | CL A | 98138H101 |  | 118487 | 912 | SH |  | OTR | 26 | 0 | 0 | 912 |
| WORKDAY INC | CL A | 98138H101 |  | 2598 | 20 | SH |  | OTR | 27 | 0 | 0 | 20 |
| WORKDAY INC | CL A | 98138H101 |  | 6496 | 50 | SH |  | OTR | 28 | 0 | 0 | 50 |
| WORKDAY INC | CL A | 98138H101 |  | 10913 | 84 | SH |  | OTR | 3 | 0 | 0 | 84 |
| WORKDAY INC | CL A | 98138H101 |  | 2598 | 20 | SH |  | OTR | 32 | 0 | 0 | 20 |
| WORKDAY INC | CL A | 98138H101 |  | 12602 | 97 | SH |  | OTR | 33 | 0 | 0 | 97 |
| WORKDAY INC | CL A | 98138H101 |  | 21567 | 166 | SH |  | OTR | 34 | 0 | 0 | 166 |
| WORKDAY INC | CL A | 98138H101 |  | 8185 | 63 | SH |  | OTR | 35 | 0 | 0 | 63 |
| WORKDAY INC | CL A | 98138H101 |  | 14161 | 109 | SH |  | OTR | 37 | 0 | 0 | 109 |
| WORKDAY INC | CL A | 98138H101 |  | 2339 | 18 | SH |  | OTR | 39 | 0 | 0 | 18 |
| WORKDAY INC | CL A | 98138H101 |  | 24295 | 187 | SH |  | OTR | 40 | 0 | 0 | 187 |
| WORKDAY INC | CL A | 98138H101 |  | 11953 | 92 | SH |  | OTR | 41 | 0 | 0 | 92 |
| WORKDAY INC | CL A | 98138H101 |  | 18579 | 143 | SH |  | OTR | 42 | 0 | 0 | 143 |
| WORKDAY INC | CL A | 98138H101 |  | 3638 | 28 | SH |  | OTR | 43 | 0 | 0 | 28 |
| WORKDAY INC | CL A | 98138H101 |  | 1689 | 13 | SH |  | OTR | 45 | 0 | 0 | 13 |
| WORKDAY INC | CL A | 98138H101 |  | 10653 | 82 | SH |  | OTR | 46 | 0 | 0 | 82 |
| WORKDAY INC | CL A | 98138H101 |  | 4547 | 35 | SH |  | OTR | 49 | 0 | 0 | 35 |
| WORKDAY INC | CL A | 98138H101 |  | 22606 | 174 | SH |  | OTR | 50 | 0 | 0 | 174 |
| WORKDAY INC | CL A | 98138H101 |  | 4807 | 37 | SH |  | OTR | 52 | 0 | 0 | 37 |
| WORKDAY INC | CL A | 98138H101 |  | 2598 | 20 | SH |  | OTR | 53 | 0 | 0 | 20 |
| WORKDAY INC | CL A | 98138H101 |  | 8964 | 69 | SH |  | OTR | 56 | 0 | 0 | 69 |
| WORKDAY INC | CL A | 98138H101 |  | 2339 | 18 | SH |  | OTR | 57 | 0 | 0 | 18 |
| WORKDAY INC | CL A | 98138H101 |  | 144471 | 1112 | SH |  | OTR | 58 | 0 | 0 | 1112 |
| WORKDAY INC | CL A | 98138H101 |  | 250486 | 1928 | SH |  | OTR | 6 | 0 | 0 | 1928 |
| WORKDAY INC | CL A | 98138H101 |  | 260 | 2 | SH |  | OTR | 60 | 0 | 0 | 2 |
| WORKDAY INC | CL A | 98138H101 |  | 7535 | 58 | SH |  | OTR | 62 | 0 | 0 | 58 |
| WORKDAY INC | CL A | 98138H101 |  | 3768 | 29 | SH |  | OTR | 63 | 0 | 0 | 29 |
| WORKDAY INC | CL A | 98138H101 |  | 17799 | 137 | SH |  | OTR | 64 | 0 | 0 | 137 |
| WORKDAY INC | CL A | 98138H101 |  | 21307 | 164 | SH |  | OTR | 65 | 0 | 0 | 164 |
| WORKDAY INC | CL A | 98138H101 |  | 115109 | 886 | SH |  | OTR | 67 | 0 | 0 | 886 |
| WORKDAY INC | CL A | 98138H101 |  | 18838 | 145 | SH |  | OTR | 68 | 0 | 0 | 145 |
| WORKDAY INC | CL A | 98138H101 |  | 25984 | 200 | SH |  | OTR | 69 | 0 | 0 | 200 |
| WORKDAY INC | CL A | 98138H101 |  | 22346 | 172 | SH |  | OTR | 7 | 0 | 0 | 172 |
| WORKDAY INC | CL A | 98138H101 |  | 260 | 2 | SH |  | OTR | 70 | 0 | 0 | 2 |
| WORKDAY INC | CL A | 98138H101 |  | 7665 | 59 | SH |  | OTR | 73 | 0 | 0 | 59 |
| WORKDAY INC | CL A | 98138H101 |  | 8315 | 64 | SH |  | OTR | 74 | 0 | 0 | 64 |
| WORKDAY INC | CL A | 98138H101 |  | 4547 | 35 | SH |  | OTR | 75 | 0 | 0 | 35 |
| WORKDAY INC | CL A | 98138H101 |  | 38196 | 294 | SH |  | OTR | 8 | 0 | 0 | 294 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 683867 | 7378 | SH |  | OTR | 0 | 0 | 0 | 7378 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 15598746 | 168289 | SH |  | SOLE | 0 | 0 | 0 | 168289 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 63585 | 686 | SH |  | OTR | 1 | 0 | 0 | 686 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 12513 | 135 | SH |  | OTR | 11 | 0 | 0 | 135 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 27436 | 296 | SH |  | OTR | 12 | 0 | 0 | 296 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 32627 | 352 | SH |  | OTR | 13 | 0 | 0 | 352 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1773252 | 19131 | SH |  | OTR | 22 | 0 | 0 | 19131 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 156183 | 1685 | SH |  | OTR | 24 | 0 | 0 | 1685 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 172589 | 1862 | SH |  | OTR | 26 | 0 | 0 | 1862 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 927 | 10 | SH |  | OTR | 27 | 0 | 0 | 10 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 24099 | 260 | SH |  | OTR | 28 | 0 | 0 | 260 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1112 | 12 | SH |  | OTR | 3 | 0 | 0 | 12 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9362 | 101 | SH |  | OTR | 31 | 0 | 0 | 101 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 15572 | 168 | SH |  | OTR | 32 | 0 | 0 | 168 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 119755 | 1292 | SH |  | OTR | 36 | 0 | 0 | 1292 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2410 | 26 | SH |  | OTR | 4 | 0 | 0 | 26 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 51721 | 558 | SH |  | OTR | 40 | 0 | 0 | 558 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 52555 | 567 | SH |  | OTR | 42 | 0 | 0 | 567 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 27251 | 294 | SH |  | OTR | 45 | 0 | 0 | 294 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 28085 | 303 | SH |  | OTR | 48 | 0 | 0 | 303 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3424061 | 36941 | SH |  | OTR | 49 | 0 | 0 | 36941 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 428228 | 4620 | SH |  | OTR | 57 | 0 | 0 | 4620 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 19558 | 211 | SH |  | OTR | 58 | 0 | 0 | 211 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4820 | 52 | SH |  | OTR | 6 | 0 | 0 | 52 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 17704 | 191 | SH |  | OTR | 64 | 0 | 0 | 191 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 53297 | 575 | SH |  | OTR | 65 | 0 | 0 | 575 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 63585 | 686 | SH |  | OTR | 67 | 0 | 0 | 686 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2595 | 28 | SH |  | OTR | 69 | 0 | 0 | 28 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 96583 | 1042 | SH |  | OTR | 7 | 0 | 0 | 1042 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 151919 | 1639 | SH |  | OTR | 73 | 0 | 0 | 1639 |
| WP CAREY INC | COM | 92936U109 |  | 64766 | 953 | SH |  | OTR | 0 | 0 | 0 | 953 |
| WP CAREY INC | COM | 92936U109 |  | 466767 | 6868 | SH |  | SOLE | 0 | 0 | 0 | 6868 |
| WP CAREY INC | COM | 92936U109 |  | 680 | 10 | SH |  | OTR | 28 | 0 | 0 | 10 |
| WP CAREY INC | COM | 92936U109 |  | 883 | 13 | SH |  | OTR | 33 | 0 | 0 | 13 |
| WP CAREY INC | COM | 92936U109 |  | 252657 | 3718 | SH |  | OTR | 41 | 0 | 0 | 3718 |
| WP CAREY INC | COM | 92936U109 |  | 3466 | 51 | SH |  | OTR | 42 | 0 | 0 | 51 |
| WP CAREY INC | COM | 92936U109 |  | 5097 | 75 | SH |  | OTR | 59 | 0 | 0 | 75 |
| WP CAREY INC | COM | 92936U109 |  | 544 | 8 | SH |  | OTR | 64 | 0 | 0 | 8 |
| WP CAREY INC | COM | 92936U109 |  | 12502 | 184 | SH |  | OTR | 66 | 0 | 0 | 184 |
| WW GRAINGER INC | COM | 384802104 |  | 32724 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| WW GRAINGER INC | COM | 384802104 |  | 598644 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| WW GRAINGER INC | COM | 384802104 |  | 13145 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| WW GRAINGER INC | COM | 384802104 |  | 21816 | 20 | SH |  | OTR | 20 | 0 | 0 | 20 |
| WW GRAINGER INC | COM | 384802104 |  | 5454 | 5 | SH |  | OTR | 23 | 0 | 0 | 5 |
| WW GRAINGER INC | COM | 384802104 |  | 4377 | 4 | SH |  | OTR | 32 | 0 | 0 | 4 |
| WW GRAINGER INC | COM | 384802104 |  | 2182 | 2 | SH |  | OTR | 34 | 0 | 0 | 2 |
| WW GRAINGER INC | COM | 384802104 |  | 19635 | 18 | SH |  | OTR | 41 | 0 | 0 | 18 |
| WW GRAINGER INC | COM | 384802104 |  | 15271 | 14 | SH |  | OTR | 46 | 0 | 0 | 14 |
| WW GRAINGER INC | COM | 384802104 |  | 1091 | 1 | SH |  | OTR | 64 | 0 | 0 | 1 |
| WW GRAINGER INC | COM | 384802104 |  | 3272 | 3 | SH |  | OTR | 68 | 0 | 0 | 3 |
| WW GRAINGER INC | COM | 384802104 |  | 1091 | 1 | SH |  | OTR | 74 | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1316343 | 16570 | SH |  | OTR | 0 | 0 | 0 | 16570 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7963835 | 100250 | SH |  | SOLE | 0 | 0 | 0 | 100250 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1509 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| XCEL ENERGY INC | COM | 98389B100 |  | 215425 | 2712 | SH |  | OTR | 10 | 0 | 0 | 2712 |
| XCEL ENERGY INC | COM | 98389B100 |  | 58944 | 742 | SH |  | OTR | 11 | 0 | 0 | 742 |
| XCEL ENERGY INC | COM | 98389B100 |  | 145137 | 1827 | SH |  | OTR | 13 | 0 | 0 | 1827 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1275 | 16 | SH |  | OTR | 15 | 0 | 0 | 16 |
| XCEL ENERGY INC | COM | 98389B100 |  | 127880 | 1610 | SH |  | OTR | 17 | 0 | 0 | 1610 |
| XCEL ENERGY INC | COM | 98389B100 |  | 207229 | 2609 | SH |  | OTR | 18 | 0 | 0 | 2609 |
| XCEL ENERGY INC | COM | 98389B100 |  | 25275 | 318 | SH |  | OTR | 19 | 0 | 0 | 318 |
| XCEL ENERGY INC | COM | 98389B100 |  | 945694 | 11905 | SH |  | OTR | 2 | 0 | 0 | 11905 |
| XCEL ENERGY INC | COM | 98389B100 |  | 74454 | 937 | SH |  | OTR | 20 | 0 | 0 | 937 |
| XCEL ENERGY INC | COM | 98389B100 |  | 131712 | 1658 | SH |  | OTR | 22 | 0 | 0 | 1658 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14379 | 181 | SH |  | OTR | 23 | 0 | 0 | 181 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3194 | 40 | SH |  | OTR | 24 | 0 | 0 | 40 |
| XCEL ENERGY INC | COM | 98389B100 |  | 329371 | 4146 | SH |  | OTR | 26 | 0 | 0 | 4146 |
| XCEL ENERGY INC | COM | 98389B100 |  | 54433 | 685 | SH |  | OTR | 28 | 0 | 0 | 685 |
| XCEL ENERGY INC | COM | 98389B100 |  | 52351 | 659 | SH |  | OTR | 29 | 0 | 0 | 659 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10883 | 137 | SH |  | OTR | 3 | 0 | 0 | 137 |
| XCEL ENERGY INC | COM | 98389B100 |  | 176840 | 2226 | SH |  | OTR | 32 | 0 | 0 | 2226 |
| XCEL ENERGY INC | COM | 98389B100 |  | 86431 | 1088 | SH |  | OTR | 33 | 0 | 0 | 1088 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33921 | 427 | SH |  | OTR | 34 | 0 | 0 | 427 |
| XCEL ENERGY INC | COM | 98389B100 |  | 230448 | 2901 | SH |  | OTR | 35 | 0 | 0 | 2901 |
| XCEL ENERGY INC | COM | 98389B100 |  | 715 | 9 | SH |  | OTR | 36 | 0 | 0 | 9 |
| XCEL ENERGY INC | COM | 98389B100 |  | 166665 | 2098 | SH |  | OTR | 37 | 0 | 0 | 2098 |
| XCEL ENERGY INC | COM | 98389B100 |  | 338891 | 4266 | SH |  | OTR | 38 | 0 | 0 | 4266 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6117 | 77 | SH |  | OTR | 39 | 0 | 0 | 77 |
| XCEL ENERGY INC | COM | 98389B100 |  | 155004 | 1951 | SH |  | OTR | 40 | 0 | 0 | 1951 |
| XCEL ENERGY INC | COM | 98389B100 |  | 96122 | 1210 | SH |  | OTR | 41 | 0 | 0 | 1210 |
| XCEL ENERGY INC | COM | 98389B100 |  | 152366 | 1918 | SH |  | OTR | 42 | 0 | 0 | 1918 |
| XCEL ENERGY INC | COM | 98389B100 |  | 279952 | 3524 | SH |  | OTR | 43 | 0 | 0 | 3524 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4766 | 60 | SH |  | OTR | 45 | 0 | 0 | 60 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18668 | 235 | SH |  | OTR | 46 | 0 | 0 | 235 |
| XCEL ENERGY INC | COM | 98389B100 |  | 44596 | 561 | SH |  | OTR | 47 | 0 | 0 | 561 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5799 | 73 | SH |  | OTR | 48 | 0 | 0 | 73 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9453 | 119 | SH |  | OTR | 49 | 0 | 0 | 119 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1743503 | 21947 | SH |  | OTR | 50 | 0 | 0 | 21947 |
| XCEL ENERGY INC | COM | 98389B100 |  | 199030 | 2505 | SH |  | OTR | 52 | 0 | 0 | 2505 |
| XCEL ENERGY INC | COM | 98389B100 |  | 62 | 1 | SH |  | OTR | 53 | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 400 | 5 | SH |  | OTR | 54 | 0 | 0 | 5 |
| XCEL ENERGY INC | COM | 98389B100 |  | 26771 | 337 | SH |  | OTR | 55 | 0 | 0 | 337 |
| XCEL ENERGY INC | COM | 98389B100 |  | 215521 | 2713 | SH |  | OTR | 56 | 0 | 0 | 2713 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1356 | 17 | SH |  | OTR | 57 | 0 | 0 | 17 |
| XCEL ENERGY INC | COM | 98389B100 |  | 256528 | 3229 | SH |  | OTR | 58 | 0 | 0 | 3229 |
| XCEL ENERGY INC | COM | 98389B100 |  | 509767 | 6417 | SH |  | OTR | 6 | 0 | 0 | 6417 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17953 | 226 | SH |  | OTR | 60 | 0 | 0 | 226 |
| XCEL ENERGY INC | COM | 98389B100 |  | 76580 | 964 | SH |  | OTR | 62 | 0 | 0 | 964 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5322 | 67 | SH |  | OTR | 63 | 0 | 0 | 67 |
| XCEL ENERGY INC | COM | 98389B100 |  | 73990 | 931 | SH |  | OTR | 64 | 0 | 0 | 931 |
| XCEL ENERGY INC | COM | 98389B100 |  | 38847 | 489 | SH |  | OTR | 65 | 0 | 0 | 489 |
| XCEL ENERGY INC | COM | 98389B100 |  | 294166 | 3703 | SH |  | OTR | 67 | 0 | 0 | 3703 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8103 | 102 | SH |  | OTR | 68 | 0 | 0 | 102 |
| XCEL ENERGY INC | COM | 98389B100 |  | 235159 | 2960 | SH |  | OTR | 69 | 0 | 0 | 2960 |
| XCEL ENERGY INC | COM | 98389B100 |  | 20167 | 254 | SH |  | OTR | 7 | 0 | 0 | 254 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1033 | 13 | SH |  | OTR | 70 | 0 | 0 | 13 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28519 | 359 | SH |  | OTR | 73 | 0 | 0 | 359 |
| XCEL ENERGY INC | COM | 98389B100 |  | 177573 | 2235 | SH |  | OTR | 74 | 0 | 0 | 2235 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21925 | 276 | SH |  | OTR | 75 | 0 | 0 | 276 |
| XCEL ENERGY INC | COM | 98389B100 |  | 394181 | 4962 | SH |  | OTR | 8 | 0 | 0 | 4962 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4687 | 59 | SH |  | OTR | 9 | 0 | 0 | 59 |
| XPO INC | COM | 983793100 |  | 131321 | 675 | SH |  | OTR | 0 | 0 | 0 | 675 |
| XPO INC | COM | 983793100 |  | 885300 | 4551 | SH |  | SOLE | 0 | 0 | 0 | 4551 |
| XPO INC | COM | 983793100 |  | 11868 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| XPO INC | COM | 983793100 |  | 973 | 5 | SH |  | OTR | 11 | 0 | 0 | 5 |
| XPO INC | COM | 983793100 |  | 11868 | 61 | SH |  | OTR | 13 | 0 | 0 | 61 |
| XPO INC | COM | 983793100 |  | 1946 | 10 | SH |  | OTR | 14 | 0 | 0 | 10 |
| XPO INC | COM | 983793100 |  | 65369 | 336 | SH |  | OTR | 15 | 0 | 0 | 336 |
| XPO INC | COM | 983793100 |  | 195 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| XPO INC | COM | 983793100 |  | 1556 | 8 | SH |  | OTR | 19 | 0 | 0 | 8 |
| XPO INC | COM | 983793100 |  | 96691 | 497 | SH |  | OTR | 2 | 0 | 0 | 497 |
| XPO INC | COM | 983793100 |  | 7782 | 40 | SH |  | OTR | 20 | 0 | 0 | 40 |
| XPO INC | COM | 983793100 |  | 18093 | 93 | SH |  | OTR | 21 | 0 | 0 | 93 |
| XPO INC | COM | 983793100 |  | 26653 | 137 | SH |  | OTR | 22 | 0 | 0 | 137 |
| XPO INC | COM | 983793100 |  | 184823 | 950 | SH |  | OTR | 24 | 0 | 0 | 950 |
| XPO INC | COM | 983793100 |  | 238324 | 1225 | SH |  | OTR | 26 | 0 | 0 | 1225 |
| XPO INC | COM | 983793100 |  | 250969 | 1290 | SH |  | OTR | 28 | 0 | 0 | 1290 |
| XPO INC | COM | 983793100 |  | 3891 | 20 | SH |  | OTR | 29 | 0 | 0 | 20 |
| XPO INC | COM | 983793100 |  | 11478 | 59 | SH |  | OTR | 3 | 0 | 0 | 59 |
| XPO INC | COM | 983793100 |  | 539876 | 2775 | SH |  | OTR | 32 | 0 | 0 | 2775 |
| XPO INC | COM | 983793100 |  | 4864 | 25 | SH |  | OTR | 33 | 0 | 0 | 25 |
| XPO INC | COM | 983793100 |  | 62256 | 320 | SH |  | OTR | 34 | 0 | 0 | 320 |
| XPO INC | COM | 983793100 |  | 9728 | 50 | SH |  | OTR | 35 | 0 | 0 | 50 |
| XPO INC | COM | 983793100 |  | 11284 | 58 | SH |  | OTR | 37 | 0 | 0 | 58 |
| XPO INC | COM | 983793100 |  | 5642 | 29 | SH |  | OTR | 38 | 0 | 0 | 29 |
| XPO INC | COM | 983793100 |  | 584 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| XPO INC | COM | 983793100 |  | 101361 | 521 | SH |  | OTR | 40 | 0 | 0 | 521 |
| XPO INC | COM | 983793100 |  | 68482 | 352 | SH |  | OTR | 41 | 0 | 0 | 352 |
| XPO INC | COM | 983793100 |  | 14397 | 74 | SH |  | OTR | 42 | 0 | 0 | 74 |
| XPO INC | COM | 983793100 |  | 15759 | 81 | SH |  | OTR | 43 | 0 | 0 | 81 |
| XPO INC | COM | 983793100 |  | 2140 | 11 | SH |  | OTR | 44 | 0 | 0 | 11 |
| XPO INC | COM | 983793100 |  | 389 | 2 | SH |  | OTR | 45 | 0 | 0 | 2 |
| XPO INC | COM | 983793100 |  | 29572 | 152 | SH |  | OTR | 46 | 0 | 0 | 152 |
| XPO INC | COM | 983793100 |  | 1167 | 6 | SH |  | OTR | 47 | 0 | 0 | 6 |
| XPO INC | COM | 983793100 |  | 4086 | 21 | SH |  | OTR | 48 | 0 | 0 | 21 |
| XPO INC | COM | 983793100 |  | 34824 | 179 | SH |  | OTR | 49 | 0 | 0 | 179 |
| XPO INC | COM | 983793100 |  | 778 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| XPO INC | COM | 983793100 |  | 195 | 1 | SH |  | OTR | 51 | 0 | 0 | 1 |
| XPO INC | COM | 983793100 |  | 107781 | 554 | SH |  | OTR | 52 | 0 | 0 | 554 |
| XPO INC | COM | 983793100 |  | 12840 | 66 | SH |  | OTR | 53 | 0 | 0 | 66 |
| XPO INC | COM | 983793100 |  | 1946 | 10 | SH |  | OTR | 54 | 0 | 0 | 10 |
| XPO INC | COM | 983793100 |  | 2335 | 12 | SH |  | OTR | 55 | 0 | 0 | 12 |
| XPO INC | COM | 983793100 |  | 4475 | 23 | SH |  | OTR | 56 | 0 | 0 | 23 |
| XPO INC | COM | 983793100 |  | 5642 | 29 | SH |  | OTR | 57 | 0 | 0 | 29 |
| XPO INC | COM | 983793100 |  | 309918 | 1593 | SH |  | OTR | 6 | 0 | 0 | 1593 |
| XPO INC | COM | 983793100 |  | 87742 | 451 | SH |  | OTR | 62 | 0 | 0 | 451 |
| XPO INC | COM | 983793100 |  | 1362 | 7 | SH |  | OTR | 63 | 0 | 0 | 7 |
| XPO INC | COM | 983793100 |  | 485013 | 2493 | SH |  | OTR | 64 | 0 | 0 | 2493 |
| XPO INC | COM | 983793100 |  | 26848 | 138 | SH |  | OTR | 67 | 0 | 0 | 138 |
| XPO INC | COM | 983793100 |  | 6809 | 35 | SH |  | OTR | 69 | 0 | 0 | 35 |
| XPO INC | COM | 983793100 |  | 584 | 3 | SH |  | OTR | 72 | 0 | 0 | 3 |
| XPO INC | COM | 983793100 |  | 2724 | 14 | SH |  | OTR | 74 | 0 | 0 | 14 |
| XPO INC | COM | 983793100 |  | 9922 | 51 | SH |  | OTR | 8 | 0 | 0 | 51 |
| XYLEM INC | COM | 98419M100 |  | 1156510 | 9678 | SH |  | SOLE | 0 | 0 | 0 | 9678 |
| XYLEM INC | COM | 98419M100 |  | 9441 | 79 | SH |  | OTR | 33 | 0 | 0 | 79 |
| XYLEM INC | COM | 98419M100 |  | 7648 | 64 | SH |  | OTR | 41 | 0 | 0 | 64 |
| XYLEM INC | COM | 98419M100 |  | 4063 | 34 | SH |  | OTR | 42 | 0 | 0 | 34 |
| XYLEM INC | COM | 98419M100 |  | 4661 | 39 | SH |  | OTR | 6 | 0 | 0 | 39 |
| XYLEM INC | COM | 98419M100 |  | 6334 | 53 | SH |  | OTR | 67 | 0 | 0 | 53 |
| XYLEM INC | COM | 98419M100 |  | 359 | 3 | SH |  | OTR | 73 | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 68005 | 437 | SH |  | OTR | 0 | 0 | 0 | 437 |
| YUM BRANDS INC | COM | 988498101 |  | 826777 | 5318 | SH |  | SOLE | 0 | 0 | 0 | 5318 |
| YUM BRANDS INC | COM | 988498101 |  | 8 | 0 | SH |  | OTR | 10 | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13527 | 87 | SH |  | OTR | 11 | 0 | 0 | 87 |
| YUM BRANDS INC | COM | 988498101 |  | 34050 | 219 | SH |  | OTR | 13 | 0 | 0 | 219 |
| YUM BRANDS INC | COM | 988498101 |  | 24355 | 157 | SH |  | OTR | 18 | 0 | 0 | 157 |
| YUM BRANDS INC | COM | 988498101 |  | 24327 | 156 | SH |  | OTR | 2 | 0 | 0 | 156 |
| YUM BRANDS INC | COM | 988498101 |  | 4353 | 28 | SH |  | OTR | 20 | 0 | 0 | 28 |
| YUM BRANDS INC | COM | 988498101 |  | 1114 | 7 | SH |  | OTR | 26 | 0 | 0 | 7 |
| YUM BRANDS INC | COM | 988498101 |  | 10884 | 70 | SH |  | OTR | 28 | 0 | 0 | 70 |
| YUM BRANDS INC | COM | 988498101 |  | 2332 | 15 | SH |  | OTR | 29 | 0 | 0 | 15 |
| YUM BRANDS INC | COM | 988498101 |  | 9586 | 62 | SH |  | OTR | 32 | 0 | 0 | 62 |
| YUM BRANDS INC | COM | 988498101 |  | 35916 | 231 | SH |  | OTR | 33 | 0 | 0 | 231 |
| YUM BRANDS INC | COM | 988498101 |  | 21767 | 140 | SH |  | OTR | 34 | 0 | 0 | 140 |
| YUM BRANDS INC | COM | 988498101 |  | 2954 | 19 | SH |  | OTR | 37 | 0 | 0 | 19 |
| YUM BRANDS INC | COM | 988498101 |  | 16481 | 106 | SH |  | OTR | 38 | 0 | 0 | 106 |
| YUM BRANDS INC | COM | 988498101 |  | 1632 | 10 | SH |  | OTR | 40 | 0 | 0 | 10 |
| YUM BRANDS INC | COM | 988498101 |  | 5753 | 37 | SH |  | OTR | 41 | 0 | 0 | 37 |
| YUM BRANDS INC | COM | 988498101 |  | 933 | 6 | SH |  | OTR | 42 | 0 | 0 | 6 |
| YUM BRANDS INC | COM | 988498101 |  | 3576 | 23 | SH |  | OTR | 43 | 0 | 0 | 23 |
| YUM BRANDS INC | COM | 988498101 |  | 5131 | 33 | SH |  | OTR | 45 | 0 | 0 | 33 |
| YUM BRANDS INC | COM | 988498101 |  | 41202 | 265 | SH |  | OTR | 49 | 0 | 0 | 265 |
| YUM BRANDS INC | COM | 988498101 |  | 21555 | 139 | SH |  | OTR | 50 | 0 | 0 | 139 |
| YUM BRANDS INC | COM | 988498101 |  | 2021 | 13 | SH |  | OTR | 56 | 0 | 0 | 13 |
| YUM BRANDS INC | COM | 988498101 |  | 90489 | 582 | SH |  | OTR | 57 | 0 | 0 | 582 |
| YUM BRANDS INC | COM | 988498101 |  | 1374 | 9 | SH |  | OTR | 58 | 0 | 0 | 9 |
| YUM BRANDS INC | COM | 988498101 |  | 129204 | 831 | SH |  | OTR | 59 | 0 | 0 | 831 |
| YUM BRANDS INC | COM | 988498101 |  | 48048 | 309 | SH |  | OTR | 6 | 0 | 0 | 309 |
| YUM BRANDS INC | COM | 988498101 |  | 6407 | 41 | SH |  | OTR | 64 | 0 | 0 | 41 |
| YUM BRANDS INC | COM | 988498101 |  | 4913 | 32 | SH |  | OTR | 65 | 0 | 0 | 32 |
| YUM BRANDS INC | COM | 988498101 |  | 777 | 5 | SH |  | OTR | 67 | 0 | 0 | 5 |
| YUM BRANDS INC | COM | 988498101 |  | 35138 | 226 | SH |  | OTR | 68 | 0 | 0 | 226 |
| YUM BRANDS INC | COM | 988498101 |  | 54460 | 350 | SH |  | OTR | 69 | 0 | 0 | 350 |
| YUM BRANDS INC | COM | 988498101 |  | 23788 | 153 | SH |  | OTR | 73 | 0 | 0 | 153 |
| YUM BRANDS INC | COM | 988498101 |  | 37160 | 239 | SH |  | OTR | 74 | 0 | 0 | 239 |
| YUM BRANDS INC | COM | 988498101 |  | 5753 | 37 | SH |  | OTR | 75 | 0 | 0 | 37 |
| YUM BRANDS INC | COM | 988498101 |  | 90334 | 581 | SH |  | OTR | 8 | 0 | 0 | 581 |
| ZOETIS INC | CL A | 98978V103 |  | 24257 | 205 | SH |  | OTR | 0 | 0 | 0 | 205 |
| ZOETIS INC | CL A | 98978V103 |  | 541679 | 4582 | SH |  | SOLE | 0 | 0 | 0 | 4582 |
| ZOETIS INC | CL A | 98978V103 |  | 17022 | 144 | SH |  | OTR | 13 | 0 | 0 | 144 |
| ZOETIS INC | CL A | 98978V103 |  | 3431 | 29 | SH |  | OTR | 15 | 0 | 0 | 29 |
| ZOETIS INC | CL A | 98978V103 |  | 118 | 1 | SH |  | OTR | 16 | 0 | 0 | 1 |
| ZOETIS INC | CL A | 98978V103 |  | 3783 | 32 | SH |  | OTR | 19 | 0 | 0 | 32 |
| ZOETIS INC | CL A | 98978V103 |  | 487 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| ZOETIS INC | CL A | 98978V103 |  | 24469 | 207 | SH |  | OTR | 20 | 0 | 0 | 207 |
| ZOETIS INC | CL A | 98978V103 |  | 21 | 0 | SH |  | OTR | 24 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4150 | 35 | SH |  | OTR | 26 | 0 | 0 | 35 |
| ZOETIS INC | CL A | 98978V103 |  | 1419 | 12 | SH |  | OTR | 28 | 0 | 0 | 12 |
| ZOETIS INC | CL A | 98978V103 |  | 1773 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| ZOETIS INC | CL A | 98978V103 |  | 3473 | 29 | SH |  | OTR | 32 | 0 | 0 | 29 |
| ZOETIS INC | CL A | 98978V103 |  | 6620 | 56 | SH |  | OTR | 33 | 0 | 0 | 56 |
| ZOETIS INC | CL A | 98978V103 |  | 355 | 3 | SH |  | OTR | 34 | 0 | 0 | 3 |
| ZOETIS INC | CL A | 98978V103 |  | 236 | 2 | SH |  | OTR | 39 | 0 | 0 | 2 |
| ZOETIS INC | CL A | 98978V103 |  | 3192 | 27 | SH |  | OTR | 4 | 0 | 0 | 27 |
| ZOETIS INC | CL A | 98978V103 |  | 709 | 6 | SH |  | OTR | 41 | 0 | 0 | 6 |
| ZOETIS INC | CL A | 98978V103 |  | 11939 | 101 | SH |  | OTR | 49 | 0 | 0 | 101 |
| ZOETIS INC | CL A | 98978V103 |  | 9005 | 76 | SH |  | OTR | 50 | 0 | 0 | 76 |
| ZOETIS INC | CL A | 98978V103 |  | 36 | 0 | SH |  | OTR | 53 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4256 | 36 | SH |  | OTR | 54 | 0 | 0 | 36 |
| ZOETIS INC | CL A | 98978V103 |  | 3 | 0 | SH |  | OTR | 57 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3546 | 30 | SH |  | OTR | 59 | 0 | 0 | 30 |
| ZOETIS INC | CL A | 98978V103 |  | 28028 | 237 | SH |  | OTR | 6 | 0 | 0 | 237 |
| ZOETIS INC | CL A | 98978V103 |  | 355 | 3 | SH |  | OTR | 63 | 0 | 0 | 3 |
| ZOETIS INC | CL A | 98978V103 |  | 3787 | 32 | SH |  | OTR | 64 | 0 | 0 | 32 |
| ZOETIS INC | CL A | 98978V103 |  | 1441 | 12 | SH |  | OTR | 69 | 0 | 0 | 12 |
| ZOETIS INC | CL A | 98978V103 |  | 49766 | 421 | SH |  | OTR | 73 | 0 | 0 | 421 |
| ZOETIS INC | CL A | 98978V103 |  | 6502 | 55 | SH |  | OTR | 74 | 0 | 0 | 55 |
| ZOETIS INC | CL A | 98978V103 |  | 7574 | 64 | SH |  | OTR | 8 | 0 | 0 | 64 |

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