# EDGAR Filing Document

**Accession Number:** 0001621225
**File Stem:** 0001621225-26-000003
**Filing Date:** 2026-1
**Character Count:** 648389
**Document Hash:** f033ba021ef204af111ff4ca8f2e4ca5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001621225-26-000003.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001621225-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Merit Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001621225

**ORGANIZATION NAME:**
- **EIN:** 453686413
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18446
- **FILM NUMBER:** 26560722

**BUSINESS ADDRESS:**
- **STREET 1:** 2400 LAKEVIEW PARKWAY
- **STREET 2:** SUITE 550
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009
- **BUSINESS PHONE:** 678-867-7050

**MAIL ADDRESS:**
- **STREET 1:** 2400 LAKEVIEW PARKWAY
- **STREET 2:** SUITE 550
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Merit Financial Advisors, LLC
- **DATE OF NAME CHANGE:** 20141001

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Merit Financial Group LLC<br>**Address:** 2400 LAKEVIEW PARKWAY<br>SUITE 550<br>ALPHARETTA, GA 30009

**Form 13F File Number:** 028-18446

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:** Doug Baxley<br>**Title:** CCO<br>**Phone:** 678-867-7050

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

Doug Baxley  Knoxville, TN  01-26-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 13

**Form 13F Information Table Entry Total:** 27856

**Form 13F Information Table Value Total:** $12607560193

      (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   |
|:---|:---|:---|
|  | Orion Custom Indexing        |  |
|  | Zach's Investment Management |  |
|  | AQR Capital Management       |  |
|  | Natixis UMA                  |  |
|  | Parametric                   |  |
|  | SpiderRock Advisors          |  |
|  | Advisor Capital Management   |  |
|  | City National Rochdale       |  |
|  | Fiera Capital Inc.           |  |
|  | Vanguard Direct Indexing     |  |
|  | Atlanta Capital Management   |  |
|  | RJA Asset Management LLC     |  |
|  | Nuveen                       |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5072 | 311 | SH |  | OTR | 1 | 0 | 0 | 311 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 534299 | 32759 | SH |  | OTR | 3 | 0 | 0 | 32759 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 359 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 7193 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| 3M CO | COM | 88579Y101 |  | 558442 | 3488 | SH |  | OTR | 1 | 0 | 0 | 3488 |
| 3M CO | COM | 88579Y101 |  | 8806 | 55 | SH |  | OTR | 13 | 0 | 0 | 55 |
| 3M CO | COM | 88579Y101 |  | 923641 | 5769 | SH |  | OTR | 3 | 0 | 0 | 5769 |
| 3M CO | COM | 88579Y101 |  | 5443 | 34 | SH |  | OTR | 4 | 0 | 0 | 34 |
| 3M CO | COM | 88579Y101 |  | 41099 | 257 | SH |  | OTR | 5 | 0 | 0 | 257 |
| 3M CO | COM | 88579Y101 |  | 25776 | 161 | SH |  | OTR | 9 | 0 | 0 | 161 |
| 3M CO | COM | 88579Y101 |  | 2709828 | 16926 | SH |  | SOLE | 0 | 0 | 0 | 16926 |
| 8X8 INC NEW | COM | 282914100 |  | 42296 | 21470 | SH |  | OTR | 3 | 0 | 0 | 21470 |
| 8X8 INC NEW | COM | 282914100 |  | 1775 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 276188 | 5471 | SH |  | SOLE | 0 | 0 | 0 | 5471 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 282978 | 7906 | SH |  | SOLE | 0 | 0 | 0 | 7906 |
| ABBOTT LABS | COM | 002824100 |  | 495734 | 3957 | SH |  | OTR | 1 | 0 | 0 | 3957 |
| ABBOTT LABS | COM | 002824100 |  | 19169 | 153 | SH |  | OTR | 13 | 0 | 0 | 153 |
| ABBOTT LABS | COM | 002824100 |  | 311049 | 2483 | SH |  | OTR | 2 | 0 | 0 | 2483 |
| ABBOTT LABS | COM | 002824100 |  | 306061 | 2443 | SH |  | OTR | 3 | 0 | 0 | 2443 |
| ABBOTT LABS | COM | 002824100 |  | 405814 | 3239 | SH |  | OTR | 4 | 0 | 0 | 3239 |
| ABBOTT LABS | COM | 002824100 |  | 95898 | 765 | SH |  | OTR | 5 | 0 | 0 | 765 |
| ABBOTT LABS | COM | 002824100 |  | 8902449 | 71055 | SH |  | SOLE | 0 | 0 | 0 | 71055 |
| ABBVIE INC | COM | 00287Y109 |  | 1274232 | 5577 | SH |  | OTR | 1 | 0 | 0 | 5577 |
| ABBVIE INC | COM | 00287Y109 |  | 25819 | 113 | SH |  | OTR | 13 | 0 | 0 | 113 |
| ABBVIE INC | COM | 00287Y109 |  | 647468 | 2834 | SH |  | OTR | 2 | 0 | 0 | 2834 |
| ABBVIE INC | COM | 00287Y109 |  | 413695 | 1811 | SH |  | OTR | 3 | 0 | 0 | 1811 |
| ABBVIE INC | COM | 00287Y109 |  | 99393 | 435 | SH |  | OTR | 4 | 0 | 0 | 435 |
| ABBVIE INC | COM | 00287Y109 |  | 181382 | 794 | SH |  | OTR | 5 | 0 | 0 | 794 |
| ABBVIE INC | COM | 00287Y109 |  | 16003 | 70 | SH |  | OTR | 6 | 0 | 0 | 70 |
| ABBVIE INC | COM | 00287Y109 |  | 36558 | 160 | SH |  | OTR | 9 | 0 | 0 | 160 |
| ABBVIE INC | COM | 00287Y109 |  | 18622151 | 81501 | SH |  | SOLE | 0 | 0 | 0 | 81501 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 21901 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 881 | 7 | SH |  | OTR | 13 | 0 | 0 | 7 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 128639 | 1022 | SH |  | OTR | 3 | 0 | 0 | 1022 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 374715 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 277262 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1044093 | 53461 | SH |  | SOLE | 0 | 0 | 0 | 53461 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 58694 | 15285 | SH |  | SOLE | 0 | 0 | 0 | 15285 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 291517 | 53885 | SH |  | SOLE | 0 | 0 | 0 | 53885 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 188773 | 11250 | SH |  | SOLE | 0 | 0 | 0 | 11250 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1915164 | 9315 | SH |  | SOLE | 0 | 0 | 0 | 9315 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 10109001 | 149453 | SH |  | SOLE | 0 | 0 | 0 | 149453 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 791890 | 81219 | SH |  | SOLE | 0 | 0 | 0 | 81219 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2724 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 215603 | 8072 | SH |  | OTR | 3 | 0 | 0 | 8072 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 294 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 834046 | 31226 | SH |  | SOLE | 0 | 0 | 0 | 31226 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1694580 | 6316 | SH |  | OTR | 1 | 0 | 0 | 6316 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19318 | 72 | SH |  | OTR | 13 | 0 | 0 | 72 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 272820 | 1017 | SH |  | OTR | 2 | 0 | 0 | 1017 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1640404 | 6114 | SH |  | OTR | 3 | 0 | 0 | 6114 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 195322 | 728 | SH |  | OTR | 4 | 0 | 0 | 728 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54744 | 204 | SH |  | OTR | 5 | 0 | 0 | 204 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16098 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4367549 | 16279 | SH |  | SOLE | 0 | 0 | 0 | 16279 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 336 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 31783 | 8521 | SH |  | OTR | 3 | 0 | 0 | 8521 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 31548 | 8458 | SH |  | SOLE | 0 | 0 | 0 | 8458 |
| ACUITY INC | COM | 00508Y102 |  | 17642 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| ACUITY INC | COM | 00508Y102 |  | 239067 | 664 | SH |  | OTR | 3 | 0 | 0 | 664 |
| ACUITY INC | COM | 00508Y102 |  | 299615 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 10338 | 1289 | SH |  | OTR | 1 | 0 | 0 | 1289 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 88108 | 10986 | SH |  | OTR | 3 | 0 | 0 | 10986 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3072 | 383 | SH |  | OTR | 5 | 0 | 0 | 383 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2310 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 51234 | 2197 | SH |  | OTR | 3 | 0 | 0 | 2197 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 930587 | 39905 | SH |  | SOLE | 0 | 0 | 0 | 39905 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 112450 | 6165 | SH |  | OTR | 1 | 0 | 0 | 6165 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2298 | 126 | SH |  | OTR | 13 | 0 | 0 | 126 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 43046 | 2360 | SH |  | OTR | 3 | 0 | 0 | 2360 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 35440 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 1943 |
| ADOBE INC | COM | 00724F101 |  | 508885 | 1454 | SH |  | OTR | 1 | 0 | 0 | 1454 |
| ADOBE INC | COM | 00724F101 |  | 11550 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| ADOBE INC | COM | 00724F101 |  | 2599055 | 7426 | SH |  | OTR | 3 | 0 | 0 | 7426 |
| ADOBE INC | COM | 00724F101 |  | 199844 | 571 | SH |  | OTR | 4 | 0 | 0 | 571 |
| ADOBE INC | COM | 00724F101 |  | 38499 | 110 | SH |  | OTR | 5 | 0 | 0 | 110 |
| ADOBE INC | COM | 00724F101 |  | 123196 | 352 | SH |  | OTR | 9 | 0 | 0 | 352 |
| ADOBE INC | COM | 00724F101 |  | 8786897 | 25106 | SH |  | SOLE | 0 | 0 | 0 | 25106 |
| ADT INC DEL | COM | 00090Q103 |  | 1801716 | 223261 | SH |  | OTR | 3 | 0 | 0 | 223261 |
| ADT INC DEL | COM | 00090Q103 |  | 163474 | 20257 | SH |  | SOLE | 0 | 0 | 0 | 20257 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 414 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 66531 | 643 | SH |  | OTR | 3 | 0 | 0 | 643 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 186763 | 1805 | SH |  | SOLE | 0 | 0 | 0 | 1805 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 19262 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 47108 | 225 | SH |  | OTR | 3 | 0 | 0 | 225 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 104057 | 497 | SH |  | OTR | 4 | 0 | 0 | 497 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1618011 | 7728 | SH |  | SOLE | 0 | 0 | 0 | 7728 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 916526 | 4280 | SH |  | OTR | 1 | 0 | 0 | 4280 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28269 | 132 | SH |  | OTR | 13 | 0 | 0 | 132 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 388058 | 1812 | SH |  | OTR | 2 | 0 | 0 | 1812 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 944515 | 4410 | SH |  | OTR | 3 | 0 | 0 | 4410 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 90804 | 424 | SH |  | OTR | 4 | 0 | 0 | 424 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 160192 | 748 | SH |  | OTR | 5 | 0 | 0 | 748 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 114361 | 534 | SH |  | OTR | 9 | 0 | 0 | 534 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9724245 | 45406 | SH |  | SOLE | 0 | 0 | 0 | 45406 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 253050 | 1500 | SH | Call | SOLE | 0 | 0 | 0 | 1500 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 179630 | 14325 | SH |  | SOLE | 0 | 0 | 0 | 14325 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 606070 | 8818 | SH |  | SOLE | 0 | 0 | 0 | 8818 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 4201 | 545 | SH |  | OTR | 1 | 0 | 0 | 545 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 66206 | 8587 | SH |  | OTR | 3 | 0 | 0 | 8587 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 18846 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 21134 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9488 | 66 | SH |  | OTR | 13 | 0 | 0 | 66 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 76480 | 532 | SH |  | OTR | 3 | 0 | 0 | 532 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 49885 | 347 | SH |  | OTR | 4 | 0 | 0 | 347 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 944023 | 6567 | SH |  | SOLE | 0 | 0 | 0 | 6567 |
| AES CORP | COM | 00130H105 |  | 11935 | 832 | SH |  | OTR | 1 | 0 | 0 | 832 |
| AES CORP | COM | 00130H105 |  | 267269 | 18638 | SH |  | OTR | 3 | 0 | 0 | 18638 |
| AES CORP | COM | 00130H105 |  | 13100 | 914 | SH |  | OTR | 5 | 0 | 0 | 914 |
| AES CORP | COM | 00130H105 |  | 275788 | 19232 | SH |  | SOLE | 0 | 0 | 0 | 19232 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5766 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4612 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7495 | 26 | SH |  | OTR | 14 | 0 | 0 | 26 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 262771 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| AFLAC INC | COM | 001055102 |  | 178474 | 1619 | SH |  | OTR | 1 | 0 | 0 | 1619 |
| AFLAC INC | COM | 001055102 |  | 4631 | 42 | SH |  | OTR | 13 | 0 | 0 | 42 |
| AFLAC INC | COM | 001055102 |  | 207734 | 1884 | SH |  | OTR | 3 | 0 | 0 | 1884 |
| AFLAC INC | COM | 001055102 |  | 3088 | 28 | SH |  | OTR | 4 | 0 | 0 | 28 |
| AFLAC INC | COM | 001055102 |  | 35215 | 319 | SH |  | OTR | 5 | 0 | 0 | 319 |
| AFLAC INC | COM | 001055102 |  | 6614786 | 59987 | SH |  | SOLE | 0 | 0 | 0 | 59987 |
| AFYA LTD | CL A COM | G01125106 |  | 6965 | 452 | SH |  | OTR | 1 | 0 | 0 | 452 |
| AFYA LTD | CL A COM | G01125106 |  | 202503 | 13141 | SH |  | SOLE | 0 | 0 | 0 | 13141 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 59877 | 440 | SH |  | OTR | 1 | 0 | 0 | 440 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5579 | 41 | SH |  | OTR | 13 | 0 | 0 | 41 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1329219 | 9769 | SH |  | OTR | 3 | 0 | 0 | 9769 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 54836 | 403 | SH |  | OTR | 4 | 0 | 0 | 403 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18381 | 135 | SH |  | OTR | 5 | 0 | 0 | 135 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 379497 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| AGILON HEALTH INC | COM | 00857U107 |  | 30635 | 44483 | SH |  | OTR | 3 | 0 | 0 | 44483 |
| AGILON HEALTH INC | COM | 00857U107 |  | 4460 | 6476 | SH |  | SOLE | 0 | 0 | 0 | 6476 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 116164 | 685 | SH |  | OTR | 1 | 0 | 0 | 685 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8137 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 26277 | 155 | SH |  | OTR | 3 | 0 | 0 | 155 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10002 | 59 | SH |  | OTR | 4 | 0 | 0 | 59 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 306125 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 413340 | 12179 | SH |  | SOLE | 0 | 0 | 0 | 12179 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 623277 | 19158 | SH |  | SOLE | 0 | 0 | 0 | 19158 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 212800 | 6667 | SH |  | SOLE | 0 | 0 | 0 | 6667 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 315581 | 8067 | SH |  | SOLE | 0 | 0 | 0 | 8067 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 335829 | 8611 | SH |  | SOLE | 0 | 0 | 0 | 8611 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10855 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4046 | 63 | SH |  | OTR | 13 | 0 | 0 | 63 |
| AIR LEASE CORP | CL A | 00912X302 |  | 656174 | 10216 | SH |  | OTR | 3 | 0 | 0 | 10216 |
| AIR LEASE CORP | CL A | 00912X302 |  | 268304 | 4177 | SH |  | SOLE | 0 | 0 | 0 | 4177 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 31872 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 21192 | 86 | SH |  | OTR | 3 | 0 | 0 | 86 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 66448 | 269 | SH |  | OTR | 4 | 0 | 0 | 269 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27748 | 112 | SH |  | OTR | 5 | 0 | 0 | 112 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11116 | 45 | SH |  | OTR | 9 | 0 | 0 | 45 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1064289 | 4309 | SH |  | SOLE | 0 | 0 | 0 | 4309 |
| AIRBNB INC | COM CL A | 009066101 |  | 92290 | 680 | SH |  | OTR | 1 | 0 | 0 | 680 |
| AIRBNB INC | COM CL A | 009066101 |  | 3567452 | 26285 | SH |  | OTR | 3 | 0 | 0 | 26285 |
| AIRBNB INC | COM CL A | 009066101 |  | 166664 | 1228 | SH |  | OTR | 4 | 0 | 0 | 1228 |
| AIRBNB INC | COM CL A | 009066101 |  | 15608 | 115 | SH |  | OTR | 5 | 0 | 0 | 115 |
| AIRBNB INC | COM CL A | 009066101 |  | 6786 | 50 | SH |  | OTR | 9 | 0 | 0 | 50 |
| AIRBNB INC | COM CL A | 009066101 |  | 629214 | 4636 | SH |  | SOLE | 0 | 0 | 0 | 4636 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22511 | 258 | SH |  | OTR | 1 | 0 | 0 | 258 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 446720 | 5120 | SH |  | OTR | 3 | 0 | 0 | 5120 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6718 | 77 | SH |  | OTR | 5 | 0 | 0 | 77 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 264629 | 3033 | SH |  | SOLE | 0 | 0 | 0 | 3033 |
| ALAMO GROUP INC | COM | 011311107 |  | 606823 | 3615 | SH |  | OTR | 1 | 0 | 0 | 3615 |
| ALAMO GROUP INC | COM | 011311107 |  | 8226 | 49 | SH |  | OTR | 3 | 0 | 0 | 49 |
| ALAMO GROUP INC | COM | 011311107 |  | 9736 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 84191 | 2182 | SH |  | OTR | 1 | 0 | 0 | 2182 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9568 | 248 | SH |  | OTR | 13 | 0 | 0 | 248 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 58950 | 1528 | SH |  | OTR | 4 | 0 | 0 | 1528 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 130362 | 3379 | SH |  | SOLE | 0 | 0 | 0 | 3379 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2666 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 35864 | 713 | SH |  | OTR | 3 | 0 | 0 | 713 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 320751 | 6377 | SH |  | SOLE | 0 | 0 | 0 | 6377 |
| ALBEMARLE CORP | COM | 012653101 |  | 43846 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| ALBEMARLE CORP | COM | 012653101 |  | 90522 | 640 | SH |  | OTR | 3 | 0 | 0 | 640 |
| ALBEMARLE CORP | COM | 012653101 |  | 12036 | 85 | SH |  | OTR | 5 | 0 | 0 | 85 |
| ALBEMARLE CORP | COM | 012653101 |  | 605546 | 4281 | SH |  | SOLE | 0 | 0 | 0 | 4281 |
| ALCOA CORP | COM | 013872106 |  | 193382 | 3639 | SH |  | OTR | 1 | 0 | 0 | 3639 |
| ALCOA CORP | COM | 013872106 |  | 138536 | 2607 | SH |  | OTR | 2 | 0 | 0 | 2607 |
| ALCOA CORP | COM | 013872106 |  | 741250 | 13949 | SH |  | OTR | 3 | 0 | 0 | 13949 |
| ALCOA CORP | COM | 013872106 |  | 464952 | 8750 | SH |  | SOLE | 0 | 0 | 0 | 8750 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 783 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 40571 | 829 | SH |  | OTR | 3 | 0 | 0 | 829 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6084 | 124 | SH |  | OTR | 5 | 0 | 0 | 124 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1019537 | 20832 | SH |  | SOLE | 0 | 0 | 0 | 20832 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 88318 | 603 | SH |  | OTR | 1 | 0 | 0 | 603 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 101287 | 691 | SH |  | OTR | 4 | 0 | 0 | 691 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2117587 | 14447 | SH |  | SOLE | 0 | 0 | 0 | 14447 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 120400 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 99900 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| ALIGHT INC | COM CL A | 01626W101 |  | 17384 | 8915 | SH |  | OTR | 3 | 0 | 0 | 8915 |
| ALIGHT INC | COM CL A | 01626W101 |  | 17195 | 8818 | SH |  | SOLE | 0 | 0 | 0 | 8818 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3591 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1405 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1187833 | 7607 | SH |  | OTR | 3 | 0 | 0 | 7607 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13741 | 88 | SH |  | OTR | 5 | 0 | 0 | 88 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 68720 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 14651 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1004360 | 6308 | SH |  | OTR | 3 | 0 | 0 | 6308 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 29296 | 184 | SH |  | OTR | 4 | 0 | 0 | 184 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4471 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 190150 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 1194 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 3538 | 327 | SH |  | OTR | 12 | 0 | 0 | 327 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 130262 | 12039 | SH |  | SOLE | 0 | 0 | 0 | 12039 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 52565 | 809 | SH |  | OTR | 1 | 0 | 0 | 809 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 29255 | 450 | SH |  | OTR | 3 | 0 | 0 | 450 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5656 | 87 | SH |  | OTR | 4 | 0 | 0 | 87 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8776 | 135 | SH |  | OTR | 5 | 0 | 0 | 135 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2776320 | 42706 | SH |  | SOLE | 0 | 0 | 0 | 42706 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5972 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8322 | 85 | SH |  | OTR | 13 | 0 | 0 | 85 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 422243 | 4313 | SH |  | OTR | 3 | 0 | 0 | 4313 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 395575 | 4041 | SH |  | SOLE | 0 | 0 | 0 | 4041 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 150713 | 22229 | SH |  | SOLE | 0 | 0 | 0 | 22229 |
| ALLSTATE CORP | COM | 020002101 |  | 105584 | 507 | SH |  | OTR | 1 | 0 | 0 | 507 |
| ALLSTATE CORP | COM | 020002101 |  | 5204 | 25 | SH |  | OTR | 13 | 0 | 0 | 25 |
| ALLSTATE CORP | COM | 020002101 |  | 272862 | 1311 | SH |  | OTR | 3 | 0 | 0 | 1311 |
| ALLSTATE CORP | COM | 020002101 |  | 76183 | 366 | SH |  | OTR | 4 | 0 | 0 | 366 |
| ALLSTATE CORP | COM | 020002101 |  | 24200 | 116 | SH |  | OTR | 5 | 0 | 0 | 116 |
| ALLSTATE CORP | COM | 020002101 |  | 3719260 | 17868 | SH |  | SOLE | 0 | 0 | 0 | 17868 |
| ALLY FINL INC | COM | 02005N100 |  | 19973 | 441 | SH |  | OTR | 1 | 0 | 0 | 441 |
| ALLY FINL INC | COM | 02005N100 |  | 20335 | 449 | SH |  | OTR | 3 | 0 | 0 | 449 |
| ALLY FINL INC | COM | 02005N100 |  | 525138 | 11595 | SH |  | SOLE | 0 | 0 | 0 | 11595 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 77542 | 195 | SH |  | OTR | 1 | 0 | 0 | 195 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13520 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1409124 | 3544 | SH |  | OTR | 3 | 0 | 0 | 3544 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5169 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 288431 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 217250 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2921541 | 9310 | SH |  | OTR | 1 | 0 | 0 | 9310 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 429494 | 1369 | SH |  | OTR | 2 | 0 | 0 | 1369 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4517672 | 14397 | SH |  | OTR | 3 | 0 | 0 | 14397 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 769751 | 2453 | SH |  | OTR | 4 | 0 | 0 | 2453 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 716102 | 2282 | SH |  | OTR | 5 | 0 | 0 | 2282 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51446340 | 163946 | SH |  | SOLE | 0 | 0 | 0 | 163946 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18859 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7073684 | 22600 | SH |  | OTR | 1 | 0 | 0 | 22600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 322703 | 1031 | SH |  | OTR | 13 | 0 | 0 | 1031 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1993595 | 6369 | SH |  | OTR | 2 | 0 | 0 | 6369 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3788611 | 12104 | SH |  | OTR | 3 | 0 | 0 | 12104 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 459797 | 1469 | SH |  | OTR | 4 | 0 | 0 | 1469 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 828812 | 2648 | SH |  | OTR | 5 | 0 | 0 | 2648 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 547437 | 1749 | SH |  | OTR | 9 | 0 | 0 | 1749 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88650923 | 283230 | SH |  | SOLE | 0 | 0 | 0 | 283230 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2125 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 199438 | 9479 | SH |  | OTR | 3 | 0 | 0 | 9479 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 5639 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 258932 | 5507 | SH |  | SOLE | 0 | 0 | 0 | 5507 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 882704 | 15309 | SH |  | OTR | 1 | 0 | 0 | 15309 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8245 | 143 | SH |  | OTR | 13 | 0 | 0 | 143 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 76345 | 1324 | SH |  | OTR | 2 | 0 | 0 | 1324 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 352522 | 6114 | SH |  | OTR | 3 | 0 | 0 | 6114 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10552 | 183 | SH |  | OTR | 4 | 0 | 0 | 183 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53946 | 936 | SH |  | OTR | 5 | 0 | 0 | 936 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 58294 | 1011 | SH |  | OTR | 9 | 0 | 0 | 1011 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9005627 | 156185 | SH |  | SOLE | 0 | 0 | 0 | 156185 |
| AMAZON COM INC | COM | 023135106 |  | 6260087 | 27121 | SH |  | OTR | 1 | 0 | 0 | 27121 |
| AMAZON COM INC | COM | 023135106 |  | 198044 | 858 | SH |  | OTR | 13 | 0 | 0 | 858 |
| AMAZON COM INC | COM | 023135106 |  | 1277589 | 5535 | SH |  | OTR | 2 | 0 | 0 | 5535 |
| AMAZON COM INC | COM | 023135106 |  | 7251610 | 31417 | SH |  | OTR | 3 | 0 | 0 | 31417 |
| AMAZON COM INC | COM | 023135106 |  | 1048384 | 4542 | SH |  | OTR | 4 | 0 | 0 | 4542 |
| AMAZON COM INC | COM | 023135106 |  | 1001297 | 4338 | SH |  | OTR | 5 | 0 | 0 | 4338 |
| AMAZON COM INC | COM | 023135106 |  | 1967555 | 8524 | SH |  | OTR | 6 | 0 | 0 | 8524 |
| AMAZON COM INC | COM | 023135106 |  | 323148 | 1400 | SH |  | OTR | 9 | 0 | 0 | 1400 |
| AMAZON COM INC | COM | 023135106 |  | 91763086 | 397553 | SH |  | SOLE | 0 | 400 | 0 | 397153 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4636 | 1877 | SH |  | OTR | 4 | 0 | 0 | 1877 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 54476 | 22055 | SH |  | SOLE | 0 | 0 | 0 | 22055 |
| AMCOR PLC | ORD | G0250X107 |  | 19140 | 2295 | SH |  | OTR | 1 | 0 | 0 | 2295 |
| AMCOR PLC | ORD | G0250X107 |  | 3102 | 372 | SH |  | OTR | 13 | 0 | 0 | 372 |
| AMCOR PLC | ORD | G0250X107 |  | 298789 | 35826 | SH |  | OTR | 3 | 0 | 0 | 35826 |
| AMCOR PLC | ORD | G0250X107 |  | 7176 | 860 | SH |  | OTR | 5 | 0 | 0 | 860 |
| AMCOR PLC | ORD | G0250X107 |  | 93379 | 11197 | SH |  | SOLE | 0 | 0 | 0 | 11197 |
| AMDOCS LTD | SHS | G02602103 |  | 4589 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| AMDOCS LTD | SHS | G02602103 |  | 7809 | 97 | SH |  | OTR | 13 | 0 | 0 | 97 |
| AMDOCS LTD | SHS | G02602103 |  | 8051 | 100 | SH |  | OTR | 3 | 0 | 0 | 100 |
| AMDOCS LTD | SHS | G02602103 |  | 1449 | 18 | SH |  | OTR | 5 | 0 | 0 | 18 |
| AMDOCS LTD | SHS | G02602103 |  | 492222 | 6114 | SH |  | SOLE | 0 | 0 | 0 | 6114 |
| AMER STATES WTR CO | COM | 029899101 |  | 145 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| AMER STATES WTR CO | COM | 029899101 |  | 7683 | 106 | SH |  | OTR | 13 | 0 | 0 | 106 |
| AMER STATES WTR CO | COM | 029899101 |  | 317897 | 4386 | SH |  | OTR | 3 | 0 | 0 | 4386 |
| AMER STATES WTR CO | COM | 029899101 |  | 88670 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| AMEREN CORP | COM | 023608102 |  | 54539 | 546 | SH |  | OTR | 1 | 0 | 0 | 546 |
| AMEREN CORP | COM | 023608102 |  | 5293 | 53 | SH |  | OTR | 13 | 0 | 0 | 53 |
| AMEREN CORP | COM | 023608102 |  | 120331 | 1205 | SH |  | OTR | 3 | 0 | 0 | 1205 |
| AMEREN CORP | COM | 023608102 |  | 899 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| AMEREN CORP | COM | 023608102 |  | 3196 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| AMEREN CORP | COM | 023608102 |  | 908547 | 9098 | SH |  | SOLE | 0 | 0 | 0 | 9098 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 676957 | 44159 | SH |  | OTR | 1 | 0 | 0 | 44159 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 16449 | 1073 | SH |  | OTR | 3 | 0 | 0 | 1073 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 556786 | 36320 | SH |  | SOLE | 0 | 0 | 0 | 36320 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 29829 | 406 | SH |  | OTR | 1 | 0 | 0 | 406 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 48871 | 665 | SH |  | OTR | 3 | 0 | 0 | 665 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 8602 | 117 | SH |  | OTR | 5 | 0 | 0 | 117 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 142898200 | 1943664 | SH |  | SOLE | 0 | 0 | 0 | 1943664 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 50846 | 499 | SH |  | OTR | 1 | 0 | 0 | 499 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10679949 | 104726 | SH |  | SOLE | 0 | 0 | 0 | 104726 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1585611 | 19262 | SH |  | SOLE | 0 | 0 | 0 | 19262 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 173657 | 1848 | SH |  | OTR | 3 | 0 | 0 | 1848 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6611377 | 70356 | SH |  | SOLE | 0 | 0 | 0 | 70356 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8472 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 64620 | 839 | SH |  | OTR | 3 | 0 | 0 | 839 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8669630 | 112563 | SH |  | SOLE | 0 | 0 | 0 | 112563 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 39886 | 844 | SH |  | OTR | 1 | 0 | 0 | 844 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1672393 | 35395 | SH |  | SOLE | 0 | 0 | 0 | 35395 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 479211 | 9512 | SH |  | SOLE | 0 | 0 | 0 | 9512 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6779 | 257 | SH |  | OTR | 1 | 0 | 0 | 257 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 173910 | 6595 | SH |  | OTR | 3 | 0 | 0 | 6595 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3112 | 118 | SH |  | OTR | 4 | 0 | 0 | 118 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 189069 | 7170 | SH |  | SOLE | 0 | 0 | 0 | 7170 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 277900 | 2410 | SH |  | OTR | 1 | 0 | 0 | 2410 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 526843 | 4569 | SH |  | OTR | 2 | 0 | 0 | 4569 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 689471 | 5979 | SH |  | OTR | 3 | 0 | 0 | 5979 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8302 | 72 | SH |  | OTR | 4 | 0 | 0 | 72 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 44890 | 389 | SH |  | OTR | 5 | 0 | 0 | 389 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 73452 | 637 | SH |  | OTR | 9 | 0 | 0 | 637 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5704425 | 49470 | SH |  | SOLE | 0 | 0 | 0 | 49470 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 654071 | 1768 | SH |  | OTR | 1 | 0 | 0 | 1768 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24047 | 65 | SH |  | OTR | 13 | 0 | 0 | 65 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 718000 | 1941 | SH |  | OTR | 2 | 0 | 0 | 1941 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 237355 | 642 | SH |  | OTR | 3 | 0 | 0 | 642 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 99517 | 269 | SH |  | OTR | 4 | 0 | 0 | 269 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 131109 | 354 | SH |  | OTR | 5 | 0 | 0 | 354 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7029 | 19 | SH |  | OTR | 9 | 0 | 0 | 19 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14136777 | 38213 | SH |  | SOLE | 0 | 0 | 0 | 38213 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1230 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 547 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 259282 | 1897 | SH |  | OTR | 3 | 0 | 0 | 1897 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9568 | 70 | SH |  | OTR | 5 | 0 | 0 | 70 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 79684 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 131018 | 2784 | SH |  | OTR | 1 | 0 | 0 | 2784 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 6918 | 147 | SH |  | OTR | 3 | 0 | 0 | 147 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 77978 | 1657 | SH |  | OTR | 4 | 0 | 0 | 1657 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7690703 | 163423 | SH |  | SOLE | 0 | 0 | 0 | 163423 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1509 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 514 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 482495 | 15031 | SH |  | OTR | 3 | 0 | 0 | 15031 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 163871 | 5105 | SH |  | OTR | 4 | 0 | 0 | 5105 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 385 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 122912 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 3829 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 101598 | 1188 | SH |  | OTR | 1 | 0 | 0 | 1188 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7700 | 90 | SH |  | OTR | 13 | 0 | 0 | 90 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 418392 | 4891 | SH |  | OTR | 3 | 0 | 0 | 4891 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1968 | 23 | SH |  | OTR | 4 | 0 | 0 | 23 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27338 | 320 | SH |  | OTR | 5 | 0 | 0 | 320 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1807660 | 21130 | SH |  | SOLE | 0 | 0 | 0 | 21130 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1209 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 13411 | 466 | SH |  | OTR | 3 | 0 | 0 | 466 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1058327 | 36773 | SH |  | SOLE | 0 | 0 | 0 | 36773 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 79657 | 454 | SH |  | OTR | 1 | 0 | 0 | 454 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2282 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1562178 | 8898 | SH |  | OTR | 3 | 0 | 0 | 8898 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 316904 | 1805 | SH |  | OTR | 4 | 0 | 0 | 1805 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26957 | 154 | SH |  | OTR | 5 | 0 | 0 | 154 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16328 | 93 | SH |  | OTR | 9 | 0 | 0 | 93 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2070901 | 11795 | SH |  | SOLE | 0 | 0 | 0 | 11795 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 112085 | 859 | SH |  | OTR | 1 | 0 | 0 | 859 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6134 | 47 | SH |  | OTR | 13 | 0 | 0 | 47 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 142368 | 1091 | SH |  | OTR | 2 | 0 | 0 | 1091 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 75172 | 576 | SH |  | OTR | 3 | 0 | 0 | 576 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18067 | 138 | SH |  | OTR | 5 | 0 | 0 | 138 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15660 | 120 | SH |  | OTR | 9 | 0 | 0 | 120 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 383851 | 2941 | SH |  | SOLE | 0 | 0 | 0 | 2941 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 191923 | 391 | SH |  | OTR | 1 | 0 | 0 | 391 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3923 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 359614 | 733 | SH |  | OTR | 2 | 0 | 0 | 733 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1498445 | 3056 | SH |  | OTR | 3 | 0 | 0 | 3056 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15201 | 31 | SH |  | OTR | 4 | 0 | 0 | 31 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 35342 | 72 | SH |  | OTR | 5 | 0 | 0 | 72 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1938449 | 3953 | SH |  | SOLE | 0 | 0 | 0 | 3953 |
| AMERIS BANCORP | COM | 03076K108 |  | 5125 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| AMERIS BANCORP | COM | 03076K108 |  | 270863 | 3647 | SH |  | OTR | 3 | 0 | 0 | 3647 |
| AMERIS BANCORP | COM | 03076K108 |  | 201972 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 2719 |
| AMETEK INC | COM | 031100100 |  | 81022 | 395 | SH |  | OTR | 1 | 0 | 0 | 395 |
| AMETEK INC | COM | 031100100 |  | 2464 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| AMETEK INC | COM | 031100100 |  | 772978 | 3765 | SH |  | OTR | 3 | 0 | 0 | 3765 |
| AMETEK INC | COM | 031100100 |  | 7186 | 35 | SH |  | OTR | 4 | 0 | 0 | 35 |
| AMETEK INC | COM | 031100100 |  | 22399 | 109 | SH |  | OTR | 5 | 0 | 0 | 109 |
| AMETEK INC | COM | 031100100 |  | 862196 | 4199 | SH |  | SOLE | 0 | 0 | 0 | 4199 |
| AMGEN INC | COM | 031162100 |  | 788713 | 2410 | SH |  | OTR | 1 | 0 | 0 | 2410 |
| AMGEN INC | COM | 031162100 |  | 8510 | 26 | SH |  | OTR | 13 | 0 | 0 | 26 |
| AMGEN INC | COM | 031162100 |  | 303481 | 927 | SH |  | OTR | 2 | 0 | 0 | 927 |
| AMGEN INC | COM | 031162100 |  | 76098 | 232 | SH |  | OTR | 3 | 0 | 0 | 232 |
| AMGEN INC | COM | 031162100 |  | 23566 | 72 | SH |  | OTR | 4 | 0 | 0 | 72 |
| AMGEN INC | COM | 031162100 |  | 74236 | 227 | SH |  | OTR | 5 | 0 | 0 | 227 |
| AMGEN INC | COM | 031162100 |  | 11456 | 35 | SH |  | OTR | 9 | 0 | 0 | 35 |
| AMGEN INC | COM | 031162100 |  | 6645564 | 20304 | SH |  | SOLE | 0 | 0 | 0 | 20304 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 76335 | 1934 | SH |  | OTR | 1 | 0 | 0 | 1934 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 312524 | 7916 | SH |  | OTR | 3 | 0 | 0 | 7916 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 130436 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 582686 | 4312 | SH |  | OTR | 1 | 0 | 0 | 4312 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 27704 | 205 | SH |  | OTR | 13 | 0 | 0 | 205 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 156872 | 1161 | SH |  | OTR | 2 | 0 | 0 | 1161 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3298978 | 24412 | SH |  | OTR | 3 | 0 | 0 | 24412 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 159195 | 1178 | SH |  | OTR | 4 | 0 | 0 | 1178 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 127649 | 945 | SH |  | OTR | 5 | 0 | 0 | 945 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3411486 | 25244 | SH |  | SOLE | 0 | 0 | 0 | 25244 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 35684 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 213452 | 2656 | SH |  | SOLE | 0 | 0 | 0 | 2656 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 18303569 | 411316 | SH |  | SOLE | 0 | 0 | 0 | 411316 |
| AMPLIFY ETF TR | TLT US TREASURY | 032108516 |  | 7092799 | 321816 | SH |  | SOLE | 0 | 0 | 0 | 321816 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 18075217 | 622854 | SH |  | SOLE | 0 | 0 | 0 | 622854 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 31346 | 551 | SH |  | OTR | 1 | 0 | 0 | 551 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 459785 | 8082 | SH |  | OTR | 10 | 0 | 0 | 8082 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 7276 | 128 | SH |  | OTR | 3 | 0 | 0 | 128 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 2144685 | 37699 | SH |  | SOLE | 0 | 0 | 0 | 37699 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 111527 | 9631 | SH |  | OTR | 3 | 0 | 0 | 9631 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 8419 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 464350 | 37000 | SH |  | SOLE | 0 | 0 | 0 | 37000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 230933 | 852 | SH |  | OTR | 1 | 0 | 0 | 852 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4882 | 18 | SH |  | OTR | 13 | 0 | 0 | 18 |
| ANALOG DEVICES INC | COM | 032654105 |  | 258952 | 955 | SH |  | OTR | 2 | 0 | 0 | 955 |
| ANALOG DEVICES INC | COM | 032654105 |  | 833817 | 3075 | SH |  | OTR | 3 | 0 | 0 | 3075 |
| ANALOG DEVICES INC | COM | 032654105 |  | 65630 | 242 | SH |  | OTR | 4 | 0 | 0 | 242 |
| ANALOG DEVICES INC | COM | 032654105 |  | 73104 | 270 | SH |  | OTR | 5 | 0 | 0 | 270 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17357 | 64 | SH |  | OTR | 9 | 0 | 0 | 64 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4258630 | 15703 | SH |  | SOLE | 0 | 0 | 0 | 15703 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 1215439 | 109499 | SH |  | SOLE | 0 | 0 | 0 | 109499 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 478656 | 5613 | SH |  | OTR | 1 | 0 | 0 | 5613 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4179 | 49 | SH |  | OTR | 13 | 0 | 0 | 49 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 12024 | 141 | SH |  | OTR | 3 | 0 | 0 | 141 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 256 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 85646 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 221025 | 3451 | SH |  | OTR | 1 | 0 | 0 | 3451 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6916 | 108 | SH |  | OTR | 13 | 0 | 0 | 108 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 34902 | 545 | SH |  | OTR | 3 | 0 | 0 | 545 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3458 | 54 | SH |  | OTR | 4 | 0 | 0 | 54 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 36823 | 575 | SH |  | OTR | 9 | 0 | 0 | 575 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1010006 | 15771 | SH |  | SOLE | 0 | 0 | 0 | 15771 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 25871 | 1157 | SH |  | OTR | 1 | 0 | 0 | 1157 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4405 | 197 | SH |  | OTR | 13 | 0 | 0 | 197 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 163049 | 7292 | SH |  | OTR | 3 | 0 | 0 | 7292 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 449534 | 20104 | SH |  | SOLE | 0 | 0 | 0 | 20104 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 281353 | 81316 | SH |  | SOLE | 0 | 0 | 0 | 81316 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 34701 | 1007 | SH |  | OTR | 1 | 0 | 0 | 1007 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 599328 | 17392 | SH |  | OTR | 3 | 0 | 0 | 17392 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 896 | 26 | SH |  | OTR | 4 | 0 | 0 | 26 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 241 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 60786 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 1764 |
| AON PLC | SHS CL A | G0403H108 |  | 83716 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| AON PLC | SHS CL A | G0403H108 |  | 491498 | 1393 | SH |  | OTR | 3 | 0 | 0 | 1393 |
| AON PLC | SHS CL A | G0403H108 |  | 483446 | 1370 | SH |  | OTR | 4 | 0 | 0 | 1370 |
| AON PLC | SHS CL A | G0403H108 |  | 38831 | 110 | SH |  | OTR | 5 | 0 | 0 | 110 |
| AON PLC | SHS CL A | G0403H108 |  | 1773654 | 5026 | SH |  | SOLE | 0 | 0 | 0 | 5026 |
| APA CORPORATION | COM | 03743Q108 |  | 42693 | 1745 | SH |  | OTR | 1 | 0 | 0 | 1745 |
| APA CORPORATION | COM | 03743Q108 |  | 116527 | 4764 | SH |  | OTR | 3 | 0 | 0 | 4764 |
| APA CORPORATION | COM | 03743Q108 |  | 26714 | 1092 | SH |  | OTR | 5 | 0 | 0 | 1092 |
| APA CORPORATION | COM | 03743Q108 |  | 281795 | 11521 | SH |  | SOLE | 0 | 0 | 0 | 11521 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 697 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 85704 | 8854 | SH |  | OTR | 3 | 0 | 0 | 8854 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 290 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1146822 | 118473 | SH |  | SOLE | 0 | 0 | 0 | 118473 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 67982 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6804 | 47 | SH |  | OTR | 13 | 0 | 0 | 47 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15339 | 106 | SH |  | OTR | 3 | 0 | 0 | 106 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4632 | 32 | SH |  | OTR | 4 | 0 | 0 | 32 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24638 | 170 | SH |  | OTR | 5 | 0 | 0 | 170 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 376311 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| APPLE INC | COM | 037833100 |  | 32000 | 6400 | SH | Put | OTR | 6 | 0 | 0 | 6400 |
| APPLE INC | COM | 037833100 |  | 14418097 | 53035 | SH |  | OTR | 1 | 0 | 0 | 53035 |
| APPLE INC | COM | 037833100 |  | 365108 | 1343 | SH |  | OTR | 13 | 0 | 0 | 1343 |
| APPLE INC | COM | 037833100 |  | 1734170 | 6379 | SH |  | OTR | 2 | 0 | 0 | 6379 |
| APPLE INC | COM | 037833100 |  | 10696692 | 39346 | SH |  | OTR | 3 | 0 | 0 | 39346 |
| APPLE INC | COM | 037833100 |  | 623919 | 2295 | SH |  | OTR | 4 | 0 | 0 | 2295 |
| APPLE INC | COM | 037833100 |  | 1750699 | 6440 | SH |  | OTR | 5 | 0 | 0 | 6440 |
| APPLE INC | COM | 037833100 |  | 10845058 | 39892 | SH |  | OTR | 6 | 0 | 0 | 39892 |
| APPLE INC | COM | 037833100 |  | 562750 | 2070 | SH |  | OTR | 9 | 0 | 0 | 2070 |
| APPLE INC | COM | 037833100 |  | 204491592 | 752194 | SH |  | SOLE | 0 | 2513 | 0 | 749681 |
| APPLE INC | COM | 037833100 |  | 66880 | 6400 | SH | Put | OTR | 6 | 0 | 0 | 6400 |
| APPLE INC | COM | 037833100 |  | 42000 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2311 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 277825 | 1082 | SH |  | OTR | 3 | 0 | 0 | 1082 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 14379 | 56 | SH |  | OTR | 4 | 0 | 0 | 56 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7446 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 67531 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| APPLIED MATLS INC | COM | 038222105 |  | 1862419 | 7247 | SH |  | OTR | 1 | 0 | 0 | 7247 |
| APPLIED MATLS INC | COM | 038222105 |  | 17475 | 68 | SH |  | OTR | 13 | 0 | 0 | 68 |
| APPLIED MATLS INC | COM | 038222105 |  | 301111 | 1172 | SH |  | OTR | 2 | 0 | 0 | 1172 |
| APPLIED MATLS INC | COM | 038222105 |  | 342811 | 1334 | SH |  | OTR | 3 | 0 | 0 | 1334 |
| APPLIED MATLS INC | COM | 038222105 |  | 133121 | 518 | SH |  | OTR | 4 | 0 | 0 | 518 |
| APPLIED MATLS INC | COM | 038222105 |  | 106226 | 413 | SH |  | OTR | 5 | 0 | 0 | 413 |
| APPLIED MATLS INC | COM | 038222105 |  | 6421715 | 24988 | SH |  | SOLE | 0 | 0 | 0 | 24988 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 805215 | 1195 | SH |  | OTR | 1 | 0 | 0 | 1195 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8086 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 252878 | 375 | SH |  | OTR | 3 | 0 | 0 | 375 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7412 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 59296 | 88 | SH |  | OTR | 5 | 0 | 0 | 88 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5677917 | 8426 | SH |  | SOLE | 0 | 0 | 0 | 8426 |
| APTARGROUP INC | COM | 038336103 |  | 3293 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| APTARGROUP INC | COM | 038336103 |  | 5976 | 49 | SH |  | OTR | 14 | 0 | 0 | 49 |
| APTARGROUP INC | COM | 038336103 |  | 97934 | 803 | SH |  | OTR | 3 | 0 | 0 | 803 |
| APTARGROUP INC | COM | 038336103 |  | 26221 | 215 | SH |  | OTR | 4 | 0 | 0 | 215 |
| APTARGROUP INC | COM | 038336103 |  | 1464 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| APTARGROUP INC | COM | 038336103 |  | 68907 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| APTIV PLC | COM SHS | G3265R107 |  | 8903 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| APTIV PLC | COM SHS | G3265R107 |  | 600959 | 7898 | SH |  | OTR | 3 | 0 | 0 | 7898 |
| APTIV PLC | COM SHS | G3265R107 |  | 28914 | 380 | SH |  | OTR | 4 | 0 | 0 | 380 |
| APTIV PLC | COM SHS | G3265R107 |  | 6011 | 79 | SH |  | OTR | 5 | 0 | 0 | 79 |
| APTIV PLC | COM SHS | G3265R107 |  | 82862 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| ARAMARK | COM | 03852U106 |  | 6487 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| ARAMARK | COM | 03852U106 |  | 627 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| ARAMARK | COM | 03852U106 |  | 7225 | 196 | SH |  | OTR | 14 | 0 | 0 | 196 |
| ARAMARK | COM | 03852U106 |  | 1098391 | 29799 | SH |  | OTR | 3 | 0 | 0 | 29799 |
| ARAMARK | COM | 03852U106 |  | 151715 | 4116 | SH |  | SOLE | 0 | 0 | 0 | 4116 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7270 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1595 | 35 | SH |  | OTR | 13 | 0 | 0 | 35 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 50765 | 1114 | SH |  | OTR | 3 | 0 | 0 | 1114 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6106 | 134 | SH |  | OTR | 4 | 0 | 0 | 134 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 339983 | 7461 | SH |  | SOLE | 0 | 0 | 0 | 7461 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 64170 | 669 | SH |  | OTR | 1 | 0 | 0 | 669 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7961 | 83 | SH |  | OTR | 13 | 0 | 0 | 83 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 426651 | 4448 | SH |  | OTR | 3 | 0 | 0 | 4448 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 159515 | 1663 | SH |  | OTR | 4 | 0 | 0 | 1663 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6183 | 64 | SH |  | OTR | 5 | 0 | 0 | 64 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1493267 | 15568 | SH |  | SOLE | 0 | 0 | 0 | 15568 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21612 | 376 | SH |  | OTR | 1 | 0 | 0 | 376 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2185 | 38 | SH |  | OTR | 13 | 0 | 0 | 38 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9796 | 170 | SH |  | OTR | 3 | 0 | 0 | 170 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2472 | 43 | SH |  | OTR | 4 | 0 | 0 | 43 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9288 | 162 | SH |  | OTR | 5 | 0 | 0 | 162 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 888318 | 15452 | SH |  | SOLE | 0 | 0 | 0 | 15452 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 316 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 42917 | 5847 | SH |  | OTR | 4 | 0 | 0 | 5847 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 195337 | 26613 | SH |  | SOLE | 0 | 0 | 0 | 26613 |
| ARCOSA INC | COM | 039653100 |  | 2658 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ARCOSA INC | COM | 039653100 |  | 744 | 7 | SH |  | OTR | 13 | 0 | 0 | 7 |
| ARCOSA INC | COM | 039653100 |  | 6698 | 63 | SH |  | OTR | 3 | 0 | 0 | 63 |
| ARCOSA INC | COM | 039653100 |  | 43591 | 410 | SH |  | OTR | 4 | 0 | 0 | 410 |
| ARCOSA INC | COM | 039653100 |  | 467935 | 4401 | SH |  | SOLE | 0 | 0 | 0 | 4401 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 25817 | 889 | SH |  | OTR | 1 | 0 | 0 | 889 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 90372 | 3112 | SH |  | OTR | 3 | 0 | 0 | 3112 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 261825 | 9016 | SH |  | SOLE | 0 | 0 | 0 | 9016 |
| ARDELYX INC | COM | 039697107 |  | 1055 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| ARDELYX INC | COM | 039697107 |  | 135139 | 23180 | SH |  | OTR | 3 | 0 | 0 | 23180 |
| ARDELYX INC | COM | 039697107 |  | 5183 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 12502 | 618 | SH |  | OTR | 1 | 0 | 0 | 618 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6069 | 300 | SH |  | OTR | 9 | 0 | 0 | 300 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5696571 | 281590 | SH |  | SOLE | 0 | 0 | 0 | 281590 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 36466 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 73377 | 454 | SH |  | OTR | 3 | 0 | 0 | 454 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 808 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 323 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 114529 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| ARGAN INC | COM | 04010E109 |  | 492451 | 1572 | SH |  | OTR | 1 | 0 | 0 | 1572 |
| ARGAN INC | COM | 04010E109 |  | 234677 | 749 | SH |  | OTR | 3 | 0 | 0 | 749 |
| ARGAN INC | COM | 04010E109 |  | 270395 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 841 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 13455 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5887 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 61389 | 73 | SH |  | OTR | 4 | 0 | 0 | 73 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 235500 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 818544 | 6247 | SH |  | OTR | 1 | 0 | 0 | 6247 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19917 | 152 | SH |  | OTR | 13 | 0 | 0 | 152 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 145967 | 1114 | SH |  | OTR | 2 | 0 | 0 | 1114 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4142430 | 31614 | SH |  | OTR | 3 | 0 | 0 | 31614 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6158 | 47 | SH |  | OTR | 4 | 0 | 0 | 47 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 82418 | 629 | SH |  | OTR | 5 | 0 | 0 | 629 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20834 | 159 | SH |  | OTR | 9 | 0 | 0 | 159 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7295446 | 55678 | SH |  | SOLE | 0 | 0 | 0 | 55678 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 326352 | 11238 | SH |  | SOLE | 0 | 0 | 0 | 11238 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 68690 | 893 | SH |  | OTR | 3 | 0 | 0 | 893 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2773418 | 36056 | SH |  | SOLE | 0 | 0 | 0 | 36056 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2733 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1312 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 239230 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5160 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1248647 | 6534 | SH |  | OTR | 3 | 0 | 0 | 6534 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7071 | 37 | SH |  | OTR | 4 | 0 | 0 | 37 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 92492 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| ARROW ELECTRS INC | COM | 042735100 |  | 22917 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3636 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| ARROW ELECTRS INC | COM | 042735100 |  | 765641 | 6949 | SH |  | OTR | 3 | 0 | 0 | 6949 |
| ARROW ELECTRS INC | COM | 042735100 |  | 220 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| ARROW ELECTRS INC | COM | 042735100 |  | 263881 | 2395 | SH |  | SOLE | 0 | 0 | 0 | 2395 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 465 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 259585 | 3910 | SH |  | OTR | 3 | 0 | 0 | 3910 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6041 | 91 | SH |  | OTR | 4 | 0 | 0 | 91 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 152365 | 2295 | SH |  | SOLE | 0 | 0 | 0 | 2295 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 215893 | 5299 | SH |  | OTR | 1 | 0 | 0 | 5299 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3504 | 86 | SH |  | OTR | 13 | 0 | 0 | 86 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 16296 | 400 | SH |  | OTR | 3 | 0 | 0 | 400 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1426 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 19984 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 33887 | 2105 | SH |  | OTR | 1 | 0 | 0 | 2105 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 186583 | 11589 | SH |  | OTR | 4 | 0 | 0 | 11589 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 542468 | 33694 | SH |  | SOLE | 0 | 0 | 0 | 33694 |
| ASHLAND INC | COM | 044186104 |  | 11741 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| ASHLAND INC | COM | 044186104 |  | 831999 | 14181 | SH |  | OTR | 3 | 0 | 0 | 14181 |
| ASHLAND INC | COM | 044186104 |  | 25641 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 171321 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 49214 | 46 | SH |  | OTR | 13 | 0 | 0 | 46 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 119824 | 112 | SH |  | OTR | 3 | 0 | 0 | 112 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 609820 | 570 | SH |  | OTR | 4 | 0 | 0 | 570 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 89868 | 84 | SH |  | OTR | 9 | 0 | 0 | 84 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3137146 | 2932 | SH |  | SOLE | 0 | 0 | 0 | 2932 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 246781 | 9580 | SH |  | OTR | 3 | 0 | 0 | 9580 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5049 | 196 | SH |  | OTR | 5 | 0 | 0 | 196 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 167433 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| ASSURANT INC | COM | 04621X108 |  | 13247 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| ASSURANT INC | COM | 04621X108 |  | 149275 | 620 | SH |  | OTR | 2 | 0 | 0 | 620 |
| ASSURANT INC | COM | 04621X108 |  | 73980 | 307 | SH |  | OTR | 3 | 0 | 0 | 307 |
| ASSURANT INC | COM | 04621X108 |  | 1927 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| ASSURANT INC | COM | 04621X108 |  | 5780 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| ASSURANT INC | COM | 04621X108 |  | 97650 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| ASTERA LABS INC | COM | 04626A103 |  | 43420 | 261 | SH |  | OTR | 1 | 0 | 0 | 261 |
| ASTERA LABS INC | COM | 04626A103 |  | 47491 | 285 | SH |  | OTR | 3 | 0 | 0 | 285 |
| ASTERA LABS INC | COM | 04626A103 |  | 1111779 | 6683 | SH |  | SOLE | 0 | 0 | 0 | 6683 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 178041 | 1937 | SH |  | OTR | 1 | 0 | 0 | 1937 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 19673 | 214 | SH |  | OTR | 13 | 0 | 0 | 214 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9745 | 106 | SH |  | OTR | 3 | 0 | 0 | 106 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 337107 | 3667 | SH |  | OTR | 4 | 0 | 0 | 3667 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2690084 | 29262 | SH |  | SOLE | 0 | 0 | 0 | 29262 |
| AT INC | COM | 00206R102 |  | 1350832 | 54381 | SH |  | OTR | 1 | 0 | 0 | 54381 |
| AT INC | COM | 00206R102 |  | 9837 | 396 | SH |  | OTR | 13 | 0 | 0 | 396 |
| AT INC | COM | 00206R102 |  | 106790 | 4299 | SH |  | OTR | 2 | 0 | 0 | 4299 |
| AT INC | COM | 00206R102 |  | 396745 | 15972 | SH |  | OTR | 3 | 0 | 0 | 15972 |
| AT INC | COM | 00206R102 |  | 17761 | 715 | SH |  | OTR | 4 | 0 | 0 | 715 |
| AT INC | COM | 00206R102 |  | 98988 | 3985 | SH |  | OTR | 5 | 0 | 0 | 3985 |
| AT INC | COM | 00206R102 |  | 64261 | 2587 | SH |  | OTR | 9 | 0 | 0 | 2587 |
| AT INC | COM | 00206R102 |  | 9890851 | 398182 | SH |  | SOLE | 0 | 0 | 0 | 398182 |
| ATI INC | COM | 01741R102 |  | 13771 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| ATI INC | COM | 01741R102 |  | 9755 | 85 | SH |  | OTR | 13 | 0 | 0 | 85 |
| ATI INC | COM | 01741R102 |  | 398791 | 3475 | SH |  | OTR | 3 | 0 | 0 | 3475 |
| ATI INC | COM | 01741R102 |  | 241226 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14268 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4627476 | 28540 | SH |  | OTR | 3 | 0 | 0 | 28540 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3243 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 472962 | 2917 | SH |  | SOLE | 0 | 0 | 0 | 2917 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 39896 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2850 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 133263 | 795 | SH |  | OTR | 3 | 0 | 0 | 795 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 126058 | 752 | SH |  | OTR | 4 | 0 | 0 | 752 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8731 | 52 | SH |  | OTR | 5 | 0 | 0 | 52 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4222684 | 25191 | SH |  | SOLE | 0 | 0 | 0 | 25191 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 8151 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3738 | 72 | SH |  | OTR | 13 | 0 | 0 | 72 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 63953 | 1232 | SH |  | OTR | 3 | 0 | 0 | 1232 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2751 | 53 | SH |  | OTR | 4 | 0 | 0 | 53 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 145348 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| AUTODESK INC | COM | 052769106 |  | 306441 | 1035 | SH |  | OTR | 1 | 0 | 0 | 1035 |
| AUTODESK INC | COM | 052769106 |  | 2072 | 7 | SH |  | OTR | 13 | 0 | 0 | 7 |
| AUTODESK INC | COM | 052769106 |  | 1754786 | 5928 | SH |  | OTR | 3 | 0 | 0 | 5928 |
| AUTODESK INC | COM | 052769106 |  | 33153 | 112 | SH |  | OTR | 5 | 0 | 0 | 112 |
| AUTODESK INC | COM | 052769106 |  | 977543 | 3302 | SH |  | SOLE | 0 | 0 | 0 | 3302 |
| AUTOLIV INC | COM | 052800109 |  | 2374 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| AUTOLIV INC | COM | 052800109 |  | 712 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| AUTOLIV INC | COM | 052800109 |  | 226748 | 1910 | SH |  | OTR | 3 | 0 | 0 | 1910 |
| AUTOLIV INC | COM | 052800109 |  | 127423 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 558291 | 2170 | SH |  | OTR | 1 | 0 | 0 | 2170 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8746 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 50080 | 195 | SH |  | OTR | 2 | 0 | 0 | 195 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 116601 | 453 | SH |  | OTR | 3 | 0 | 0 | 453 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3344 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 45874 | 178 | SH |  | OTR | 5 | 0 | 0 | 178 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5679483 | 22079 | SH |  | SOLE | 0 | 0 | 0 | 22079 |
| AUTONATION INC | COM | 05329W102 |  | 619 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| AUTONATION INC | COM | 05329W102 |  | 676428 | 3276 | SH |  | OTR | 3 | 0 | 0 | 3276 |
| AUTONATION INC | COM | 05329W102 |  | 31798 | 154 | SH |  | OTR | 4 | 0 | 0 | 154 |
| AUTONATION INC | COM | 05329W102 |  | 206 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| AUTONATION INC | COM | 05329W102 |  | 704510 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| AUTOZONE INC | COM | 053332102 |  | 142443 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | OTR | 13 | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 175307 | 52 | SH |  | OTR | 3 | 0 | 0 | 52 |
| AUTOZONE INC | COM | 053332102 |  | 142443 | 42 | SH |  | OTR | 4 | 0 | 0 | 42 |
| AUTOZONE INC | COM | 053332102 |  | 16958 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| AUTOZONE INC | COM | 053332102 |  | 2190129 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10335 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6708 | 37 | SH |  | OTR | 13 | 0 | 0 | 37 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 21213 | 117 | SH |  | OTR | 3 | 0 | 0 | 117 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 327083 | 1804 | SH |  | OTR | 4 | 0 | 0 | 1804 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7318 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 99901 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| AVERY DENNISON CORP | COM | 053611109 |  | 24372 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1819 | 10 | SH |  | OTR | 13 | 0 | 0 | 10 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6730 | 37 | SH |  | OTR | 14 | 0 | 0 | 37 |
| AVERY DENNISON CORP | COM | 053611109 |  | 252449 | 1388 | SH |  | OTR | 3 | 0 | 0 | 1388 |
| AVERY DENNISON CORP | COM | 053611109 |  | 63294 | 348 | SH |  | OTR | 4 | 0 | 0 | 348 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10020 | 55 | SH |  | OTR | 5 | 0 | 0 | 55 |
| AVERY DENNISON CORP | COM | 053611109 |  | 345844 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| AVISTA CORP | COM | 05379B107 |  | 43108 | 1119 | SH |  | OTR | 1 | 0 | 0 | 1119 |
| AVISTA CORP | COM | 05379B107 |  | 5781 | 150 | SH |  | OTR | 13 | 0 | 0 | 150 |
| AVISTA CORP | COM | 05379B107 |  | 76964 | 1997 | SH |  | OTR | 3 | 0 | 0 | 1997 |
| AVISTA CORP | COM | 05379B107 |  | 1465 | 38 | SH |  | OTR | 5 | 0 | 0 | 38 |
| AVISTA CORP | COM | 05379B107 |  | 140584 | 3648 | SH |  | SOLE | 0 | 0 | 0 | 3648 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3619 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 549 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 685941 | 21230 | SH |  | OTR | 3 | 0 | 0 | 21230 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 517 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 161647 | 5003 | SH |  | SOLE | 0 | 0 | 0 | 5003 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 20326 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 51016 | 635 | SH |  | OTR | 2 | 0 | 0 | 635 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 32859 | 409 | SH |  | OTR | 3 | 0 | 0 | 409 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 447494 | 5570 | SH |  | SOLE | 0 | 0 | 0 | 5570 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 14678 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11352 | 106 | SH |  | OTR | 13 | 0 | 0 | 106 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1967243 | 18370 | SH |  | OTR | 3 | 0 | 0 | 18370 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 346650 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 63608 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2840 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10007 | 18 | SH |  | OTR | 3 | 0 | 0 | 18 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2272 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 22149 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6839496 | 12043 | SH |  | SOLE | 0 | 0 | 0 | 12043 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7065 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 204285 | 2371 | SH |  | OTR | 3 | 0 | 0 | 2371 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 60226 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13850 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3005 | 23 | SH |  | OTR | 4 | 0 | 0 | 23 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 556220 | 4257 | SH |  | SOLE | 0 | 0 | 0 | 4257 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 88277 | 1938 | SH |  | OTR | 1 | 0 | 0 | 1938 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6740 | 148 | SH |  | OTR | 13 | 0 | 0 | 148 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 236783 | 5199 | SH |  | OTR | 3 | 0 | 0 | 5199 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2368 | 52 | SH |  | OTR | 4 | 0 | 0 | 52 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19529 | 429 | SH |  | OTR | 5 | 0 | 0 | 429 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 838924 | 18422 | SH |  | SOLE | 0 | 0 | 0 | 18422 |
| BALL CORP | COM | 058498106 |  | 6250 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| BALL CORP | COM | 058498106 |  | 583 | 11 | SH |  | OTR | 13 | 0 | 0 | 11 |
| BALL CORP | COM | 058498106 |  | 1377 | 26 | SH |  | OTR | 14 | 0 | 0 | 26 |
| BALL CORP | COM | 058498106 |  | 414225 | 7820 | SH |  | OTR | 3 | 0 | 0 | 7820 |
| BALL CORP | COM | 058498106 |  | 9799 | 185 | SH |  | OTR | 4 | 0 | 0 | 185 |
| BALL CORP | COM | 058498106 |  | 6837 | 129 | SH |  | OTR | 5 | 0 | 0 | 129 |
| BALL CORP | COM | 058498106 |  | 107146 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 192917 | 8276 | SH |  | OTR | 1 | 0 | 0 | 8276 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 29977 | 1286 | SH |  | OTR | 13 | 0 | 0 | 1286 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 53450 | 2293 | SH |  | OTR | 3 | 0 | 0 | 2293 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 78531 | 3369 | SH |  | OTR | 4 | 0 | 0 | 3369 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 279416 | 11987 | SH |  | SOLE | 0 | 0 | 0 | 11987 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 330 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 71807 | 21564 | SH |  | SOLE | 0 | 0 | 0 | 21564 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 295790 | 25217 | SH |  | OTR | 1 | 0 | 0 | 25217 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 36316 | 3096 | SH |  | OTR | 13 | 0 | 0 | 3096 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 89324 | 7615 | SH |  | OTR | 3 | 0 | 0 | 7615 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 186554 | 15904 | SH |  | OTR | 4 | 0 | 0 | 15904 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 410887 | 35029 | SH |  | SOLE | 0 | 0 | 0 | 35029 |
| BANK AMERICA CORP | COM | 060505104 |  | 1095780 | 19923 | SH |  | OTR | 1 | 0 | 0 | 19923 |
| BANK AMERICA CORP | COM | 060505104 |  | 9625 | 175 | SH |  | OTR | 13 | 0 | 0 | 175 |
| BANK AMERICA CORP | COM | 060505104 |  | 581405 | 10571 | SH |  | OTR | 2 | 0 | 0 | 10571 |
| BANK AMERICA CORP | COM | 060505104 |  | 1063200 | 19331 | SH |  | OTR | 3 | 0 | 0 | 19331 |
| BANK AMERICA CORP | COM | 060505104 |  | 124245 | 2259 | SH |  | OTR | 4 | 0 | 0 | 2259 |
| BANK AMERICA CORP | COM | 060505104 |  | 167267 | 3041 | SH |  | OTR | 5 | 0 | 0 | 3041 |
| BANK AMERICA CORP | COM | 060505104 |  | 52085 | 947 | SH |  | OTR | 9 | 0 | 0 | 947 |
| BANK AMERICA CORP | COM | 060505104 |  | 10693161 | 194421 | SH |  | SOLE | 0 | 0 | 0 | 194421 |
| BANK FIRST CORP | COM | 06211J100 |  | 731 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| BANK FIRST CORP | COM | 06211J100 |  | 24364 | 200 | SH |  | OTR | 3 | 0 | 0 | 200 |
| BANK FIRST CORP | COM | 06211J100 |  | 21597552 | 177291 | SH |  | SOLE | 0 | 0 | 0 | 177291 |
| BANK MONTREAL QUE | COM | 063671101 |  | 109923 | 847 | SH |  | OTR | 1 | 0 | 0 | 847 |
| BANK MONTREAL QUE | COM | 063671101 |  | 32188 | 248 | SH |  | OTR | 3 | 0 | 0 | 248 |
| BANK MONTREAL QUE | COM | 063671101 |  | 9994 | 77 | SH |  | OTR | 4 | 0 | 0 | 77 |
| BANK MONTREAL QUE | COM | 063671101 |  | 602685 | 4644 | SH |  | SOLE | 0 | 0 | 0 | 4644 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 172184 | 1483 | SH |  | OTR | 1 | 0 | 0 | 1483 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7546 | 65 | SH |  | OTR | 13 | 0 | 0 | 65 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 148967 | 1283 | SH |  | OTR | 2 | 0 | 0 | 1283 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 679733 | 5855 | SH |  | OTR | 3 | 0 | 0 | 5855 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 813 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 36552 | 315 | SH |  | OTR | 5 | 0 | 0 | 315 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6965 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7214780 | 62148 | SH |  | SOLE | 0 | 0 | 0 | 62148 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 140456 | 1906 | SH |  | OTR | 1 | 0 | 0 | 1906 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7001 | 95 | SH |  | OTR | 13 | 0 | 0 | 95 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 67795 | 920 | SH |  | OTR | 3 | 0 | 0 | 920 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 11127 | 151 | SH |  | OTR | 4 | 0 | 0 | 151 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 150185 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 2038 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3639 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 222197 | 4460 | SH |  | OTR | 3 | 0 | 0 | 4460 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 34276 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11324 | 246 | SH |  | OTR | 1 | 0 | 0 | 246 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3175 | 69 | SH |  | OTR | 13 | 0 | 0 | 69 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 359416 | 7810 | SH |  | OTR | 3 | 0 | 0 | 7810 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 135983 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| BANKUNITED INC | COM | 06652K103 |  | 29606 | 664 | SH |  | OTR | 1 | 0 | 0 | 664 |
| BANKUNITED INC | COM | 06652K103 |  | 58030 | 1302 | SH |  | OTR | 3 | 0 | 0 | 1302 |
| BANKUNITED INC | COM | 06652K103 |  | 41673 | 935 | SH |  | OTR | 4 | 0 | 0 | 935 |
| BANKUNITED INC | COM | 06652K103 |  | 108840 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| BARCLAYS PLC | ADR | 06738E204 |  | 40641 | 1597 | SH |  | OTR | 1 | 0 | 0 | 1597 |
| BARCLAYS PLC | ADR | 06738E204 |  | 120658 | 4741 | SH |  | OTR | 3 | 0 | 0 | 4741 |
| BARCLAYS PLC | ADR | 06738E204 |  | 11834 | 465 | SH |  | OTR | 4 | 0 | 0 | 465 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1377968 | 54144 | SH |  | SOLE | 0 | 0 | 0 | 54144 |
| BARINGS BDC INC | COM | 06759L103 |  | 101819 | 11091 | SH |  | SOLE | 0 | 0 | 0 | 11091 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 311689 | 7157 | SH |  | OTR | 1 | 0 | 0 | 7157 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 25041 | 575 | SH |  | OTR | 13 | 0 | 0 | 575 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 29222 | 671 | SH |  | OTR | 3 | 0 | 0 | 671 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 15547 | 357 | SH |  | OTR | 4 | 0 | 0 | 357 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1057735 | 24288 | SH |  | SOLE | 0 | 0 | 0 | 24288 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11928 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 984 | 49 | SH |  | OTR | 13 | 0 | 0 | 49 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 451920 | 22506 | SH |  | OTR | 3 | 0 | 0 | 22506 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 238641 | 11884 | SH |  | SOLE | 0 | 0 | 0 | 11884 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 6985 | 1005 | SH |  | OTR | 1 | 0 | 0 | 1005 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 239997 | 34532 | SH |  | SOLE | 0 | 0 | 0 | 34532 |
| BAXTER INTL INC | COM | 071813109 |  | 30729 | 1608 | SH |  | OTR | 1 | 0 | 0 | 1608 |
| BAXTER INTL INC | COM | 071813109 |  | 19550 | 1023 | SH |  | OTR | 3 | 0 | 0 | 1023 |
| BAXTER INTL INC | COM | 071813109 |  | 6192 | 324 | SH |  | OTR | 5 | 0 | 0 | 324 |
| BAXTER INTL INC | COM | 071813109 |  | 271973 | 14232 | SH |  | SOLE | 0 | 0 | 0 | 14232 |
| BCE INC | COM NEW | 05534B760 |  | 24475 | 1028 | SH |  | OTR | 1 | 0 | 0 | 1028 |
| BCE INC | COM NEW | 05534B760 |  | 524 | 22 | SH |  | OTR | 13 | 0 | 0 | 22 |
| BCE INC | COM NEW | 05534B760 |  | 1763 | 74 | SH |  | OTR | 4 | 0 | 0 | 74 |
| BCE INC | COM NEW | 05534B760 |  | 533853 | 22412 | SH |  | SOLE | 0 | 0 | 0 | 22412 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 86184 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2911 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 62191 | 320 | SH |  | OTR | 2 | 0 | 0 | 320 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1602131 | 8255 | SH |  | OTR | 3 | 0 | 0 | 8255 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 63461 | 327 | SH |  | OTR | 4 | 0 | 0 | 327 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25675 | 132 | SH |  | OTR | 5 | 0 | 0 | 132 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1100091 | 5669 | SH |  | SOLE | 0 | 0 | 0 | 5669 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 41859 | 1566 | SH |  | OTR | 1 | 0 | 0 | 1566 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1337 | 50 | SH |  | OTR | 13 | 0 | 0 | 50 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 711259 | 26609 | SH |  | OTR | 3 | 0 | 0 | 26609 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2566 | 96 | SH |  | OTR | 5 | 0 | 0 | 96 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 822562 | 30773 | SH |  | SOLE | 0 | 0 | 0 | 30773 |
| BERKLEY W R CORP | COM | 084423102 |  | 19188 | 274 | SH |  | OTR | 1 | 0 | 0 | 274 |
| BERKLEY W R CORP | COM | 084423102 |  | 11500 | 164 | SH |  | OTR | 14 | 0 | 0 | 164 |
| BERKLEY W R CORP | COM | 084423102 |  | 234079 | 3338 | SH |  | OTR | 2 | 0 | 0 | 3338 |
| BERKLEY W R CORP | COM | 084423102 |  | 517326 | 7378 | SH |  | OTR | 3 | 0 | 0 | 7378 |
| BERKLEY W R CORP | COM | 084423102 |  | 52380 | 747 | SH |  | OTR | 4 | 0 | 0 | 747 |
| BERKLEY W R CORP | COM | 084423102 |  | 6556 | 93 | SH |  | OTR | 5 | 0 | 0 | 93 |
| BERKLEY W R CORP | COM | 084423102 |  | 186383 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11322000 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2419055 | 4813 | SH |  | OTR | 1 | 0 | 0 | 4813 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20106 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3185712 | 6338 | SH |  | OTR | 3 | 0 | 0 | 6338 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 52276 | 104 | SH |  | OTR | 4 | 0 | 0 | 104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 398601 | 793 | SH |  | OTR | 5 | 0 | 0 | 793 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1710968 | 3404 | SH |  | OTR | 6 | 0 | 0 | 3404 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 177435 | 353 | SH |  | OTR | 9 | 0 | 0 | 353 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 55332973 | 110083 | SH |  | SOLE | 0 | 0 | 0 | 110083 |
| BEST BUY INC | COM | 086516101 |  | 17353 | 259 | SH |  | OTR | 1 | 0 | 0 | 259 |
| BEST BUY INC | COM | 086516101 |  | 2391610 | 35733 | SH |  | OTR | 3 | 0 | 0 | 35733 |
| BEST BUY INC | COM | 086516101 |  | 4115 | 61 | SH |  | OTR | 5 | 0 | 0 | 61 |
| BEST BUY INC | COM | 086516101 |  | 18874 | 282 | SH |  | OTR | 9 | 0 | 0 | 282 |
| BEST BUY INC | COM | 086516101 |  | 283746 | 4239 | SH |  | SOLE | 0 | 0 | 0 | 4239 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 144826 | 2399 | SH |  | OTR | 1 | 0 | 0 | 2399 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7426 | 123 | SH |  | OTR | 13 | 0 | 0 | 123 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 50228 | 832 | SH |  | OTR | 3 | 0 | 0 | 832 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 19500 | 323 | SH |  | OTR | 4 | 0 | 0 | 323 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 579404 | 9598 | SH |  | SOLE | 0 | 0 | 0 | 9598 |
| BIOGEN INC | COM | 09062X103 |  | 50354 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| BIOGEN INC | COM | 09062X103 |  | 1760 | 10 | SH |  | OTR | 13 | 0 | 0 | 10 |
| BIOGEN INC | COM | 09062X103 |  | 1445490 | 8213 | SH |  | OTR | 3 | 0 | 0 | 8213 |
| BIOGEN INC | COM | 09062X103 |  | 11615 | 66 | SH |  | OTR | 5 | 0 | 0 | 66 |
| BIOGEN INC | COM | 09062X103 |  | 341723 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| BIOHAVEN LTD | COM | G1110E107 |  | 21677 | 1920 | SH |  | OTR | 1 | 0 | 0 | 1920 |
| BIOHAVEN LTD | COM | G1110E107 |  | 125330 | 11101 | SH |  | OTR | 3 | 0 | 0 | 11101 |
| BIOHAVEN LTD | COM | G1110E107 |  | 327 | 29 | SH |  | OTR | 4 | 0 | 0 | 29 |
| BIOHAVEN LTD | COM | G1110E107 |  | 11 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| BIOHAVEN LTD | COM | G1110E107 |  | 18549 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4873 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1040619 | 17510 | SH |  | OTR | 3 | 0 | 0 | 17510 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 406449 | 6839 | SH |  | SOLE | 0 | 0 | 0 | 6839 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 382 | 202 | SH |  | OTR | 3 | 0 | 0 | 202 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 18915 | 10008 | SH |  | SOLE | 0 | 0 | 0 | 10008 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 118479 | 1316 | SH |  | OTR | 1 | 0 | 0 | 1316 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2611 | 29 | SH |  | OTR | 13 | 0 | 0 | 29 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 114338 | 1270 | SH |  | OTR | 2 | 0 | 0 | 1270 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 31039 | 345 | SH |  | OTR | 3 | 0 | 0 | 345 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 20887 | 232 | SH |  | OTR | 4 | 0 | 0 | 232 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1531 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 199438 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| BLACK HILLS CORP | COM | 092113109 |  | 3263 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| BLACK HILLS CORP | COM | 092113109 |  | 4582 | 66 | SH |  | OTR | 13 | 0 | 0 | 66 |
| BLACK HILLS CORP | COM | 092113109 |  | 282192 | 4065 | SH |  | OTR | 3 | 0 | 0 | 4065 |
| BLACK HILLS CORP | COM | 092113109 |  | 117356 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 1691 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 199164 | 18390 | SH |  | SOLE | 0 | 0 | 0 | 18390 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 285478 | 24379 | SH |  | SOLE | 0 | 0 | 0 | 24379 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 630228 | 24609 | SH |  | SOLE | 0 | 0 | 0 | 24609 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 553841 | 22328 | SH |  | SOLE | 0 | 0 | 0 | 22328 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 449016 | 8215 | SH |  | SOLE | 0 | 0 | 0 | 8215 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 3276513 | 44223 | SH |  | SOLE | 0 | 0 | 0 | 44223 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 113707 | 1870 | SH |  | OTR | 1 | 0 | 0 | 1870 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 746686 | 12279 | SH |  | OTR | 3 | 0 | 0 | 12279 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 176831722 | 2907938 | SH |  | SOLE | 0 | 492 | 0 | 2907446 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 40226 | 1043 | SH |  | OTR | 1 | 0 | 0 | 1043 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 44498 | 1154 | SH |  | OTR | 3 | 0 | 0 | 1154 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 68376772 | 1773257 | SH |  | SOLE | 0 | 281 | 0 | 1772975 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 27954 | 839 | SH |  | OTR | 1 | 0 | 0 | 839 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 72142262 | 2166434 | SH |  | SOLE | 0 | 314 | 0 | 2166121 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 |  | 965066 | 18759 | SH |  | SOLE | 0 | 0 | 0 | 18759 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1093 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4985793 | 102420 | SH |  | SOLE | 0 | 0 | 0 | 102420 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 97338 | 1845 | SH |  | OTR | 1 | 0 | 0 | 1845 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 556829 | 10552 | SH |  | OTR | 3 | 0 | 0 | 10552 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 116434677 | 2206456 | SH |  | SOLE | 0 | 156 | 0 | 2206300 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 349758 | 6759 | SH |  | SOLE | 0 | 0 | 0 | 6759 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 2742595 | 114085 | SH |  | SOLE | 0 | 0 | 0 | 114085 |
| BLACKROCK INC | COM | 09290D101 |  | 1473526 | 1377 | SH |  | OTR | 1 | 0 | 0 | 1377 |
| BLACKROCK INC | COM | 09290D101 |  | 9633 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 356054 | 333 | SH |  | OTR | 2 | 0 | 0 | 333 |
| BLACKROCK INC | COM | 09290D101 |  | 356893 | 333 | SH |  | OTR | 3 | 0 | 0 | 333 |
| BLACKROCK INC | COM | 09290D101 |  | 9633 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 93265 | 87 | SH |  | OTR | 5 | 0 | 0 | 87 |
| BLACKROCK INC | COM | 09290D101 |  | 13380706 | 12501 | SH |  | SOLE | 0 | 0 | 0 | 12501 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 17778 | 1625 | SH |  | OTR | 12 | 0 | 0 | 1625 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 224828 | 20551 | SH |  | SOLE | 0 | 0 | 0 | 20551 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 423060 | 18539 | SH |  | OTR | 3 | 0 | 0 | 18539 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 10098649 | 442535 | SH |  | SOLE | 0 | 0 | 0 | 442535 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 18179 | 1733 | SH |  | OTR | 12 | 0 | 0 | 1733 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 149671 | 14268 | SH |  | SOLE | 0 | 0 | 0 | 14268 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 2194 | 198 | SH |  | OTR | 12 | 0 | 0 | 198 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 312345 | 28190 | SH |  | SOLE | 0 | 0 | 0 | 28190 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 213567 | 19451 | SH |  | SOLE | 0 | 0 | 0 | 19451 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 275624 | 12190 | SH |  | SOLE | 0 | 0 | 0 | 12190 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 691706 | 17062 | SH |  | SOLE | 0 | 0 | 0 | 17062 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 73883 | 13507 | SH |  | SOLE | 0 | 0 | 0 | 13507 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 155188 | 23549 | SH |  | SOLE | 0 | 0 | 0 | 23549 |
| BLACKSTONE INC | COM | 09260D107 |  | 274507 | 1781 | SH |  | OTR | 1 | 0 | 0 | 1781 |
| BLACKSTONE INC | COM | 09260D107 |  | 12948 | 84 | SH |  | OTR | 13 | 0 | 0 | 84 |
| BLACKSTONE INC | COM | 09260D107 |  | 249540 | 1619 | SH |  | OTR | 3 | 0 | 0 | 1619 |
| BLACKSTONE INC | COM | 09260D107 |  | 46909 | 304 | SH |  | OTR | 5 | 0 | 0 | 304 |
| BLACKSTONE INC | COM | 09260D107 |  | 17726 | 115 | SH |  | OTR | 9 | 0 | 0 | 115 |
| BLACKSTONE INC | COM | 09260D107 |  | 7958440 | 51631 | SH |  | SOLE | 0 | 0 | 0 | 51631 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 10193 | 755 | SH |  | OTR | 3 | 0 | 0 | 755 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 393863 | 29175 | SH |  | SOLE | 0 | 0 | 0 | 29175 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 40229 | 3415 | SH |  | OTR | 3 | 0 | 0 | 3415 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 1938470 | 164556 | SH |  | SOLE | 0 | 0 | 0 | 164556 |
| BLOCK H  R INC | COM | 093671105 |  | 32545 | 747 | SH |  | OTR | 1 | 0 | 0 | 747 |
| BLOCK H  R INC | COM | 093671105 |  | 182949 | 4198 | SH |  | OTR | 3 | 0 | 0 | 4198 |
| BLOCK H  R INC | COM | 093671105 |  | 87 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| BLOCK H  R INC | COM | 093671105 |  | 1743 | 40 | SH |  | OTR | 9 | 0 | 0 | 40 |
| BLOCK H  R INC | COM | 093671105 |  | 374553 | 8595 | SH |  | SOLE | 0 | 0 | 0 | 8595 |
| BLOCK INC | CL A | 852234103 |  | 86179 | 1324 | SH |  | OTR | 1 | 0 | 0 | 1324 |
| BLOCK INC | CL A | 852234103 |  | 2408 | 37 | SH |  | OTR | 13 | 0 | 0 | 37 |
| BLOCK INC | CL A | 852234103 |  | 13509 | 208 | SH |  | OTR | 3 | 0 | 0 | 208 |
| BLOCK INC | CL A | 852234103 |  | 6704 | 103 | SH |  | OTR | 5 | 0 | 0 | 103 |
| BLOCK INC | CL A | 852234103 |  | 234197 | 3598 | SH |  | SOLE | 0 | 0 | 0 | 3598 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 32758 | 377 | SH |  | OTR | 1 | 0 | 0 | 377 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 22244 | 256 | SH |  | OTR | 3 | 0 | 0 | 256 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8950 | 103 | SH |  | OTR | 4 | 0 | 0 | 103 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2607 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 256934 | 2957 | SH |  | SOLE | 0 | 0 | 0 | 2957 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 25 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 23051 | 3736 | SH |  | OTR | 3 | 0 | 0 | 3736 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 63736 | 10330 | SH |  | SOLE | 0 | 0 | 0 | 10330 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 231171 | 15473 | SH |  | OTR | 1 | 0 | 0 | 15473 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 158947 | 10639 | SH |  | OTR | 3 | 0 | 0 | 10639 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1449 | 97 | SH |  | OTR | 4 | 0 | 0 | 97 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 78435 | 5250 | SH |  | SOLE | 0 | 0 | 0 | 5250 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 827385 | 55159 | SH |  | SOLE | 0 | 0 | 0 | 55159 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 6923243 | 238568 | SH |  | SOLE | 0 | 0 | 0 | 238568 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 27399 | 11048 | SH |  | SOLE | 0 | 0 | 0 | 11048 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 171777 | 27009 | SH |  | SOLE | 0 | 0 | 0 | 27009 |
| BOEING CO | COM | 097023105 |  | 341799 | 1574 | SH |  | OTR | 1 | 0 | 0 | 1574 |
| BOEING CO | COM | 097023105 |  | 6731 | 31 | SH |  | OTR | 13 | 0 | 0 | 31 |
| BOEING CO | COM | 097023105 |  | 181278 | 835 | SH |  | OTR | 3 | 0 | 0 | 835 |
| BOEING CO | COM | 097023105 |  | 9988 | 46 | SH |  | OTR | 4 | 0 | 0 | 46 |
| BOEING CO | COM | 097023105 |  | 59057 | 272 | SH |  | OTR | 5 | 0 | 0 | 272 |
| BOEING CO | COM | 097023105 |  | 22798 | 105 | SH |  | OTR | 6 | 0 | 0 | 105 |
| BOEING CO | COM | 097023105 |  | 51892 | 239 | SH |  | OTR | 9 | 0 | 0 | 239 |
| BOEING CO | COM | 097023105 |  | 7228027 | 33290 | SH |  | SOLE | 0 | 0 | 0 | 33290 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 739678 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16066 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3167672 | 591 | SH |  | OTR | 3 | 0 | 0 | 591 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32132 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 69651 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5080579 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14004 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4302 | 51 | SH |  | OTR | 14 | 0 | 0 | 51 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 142906 | 1694 | SH |  | OTR | 3 | 0 | 0 | 1694 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 230547 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| BORGWARNER INC | COM | 099724106 |  | 6544 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| BORGWARNER INC | COM | 099724106 |  | 3830 | 85 | SH |  | OTR | 13 | 0 | 0 | 85 |
| BORGWARNER INC | COM | 099724106 |  | 1723996 | 38260 | SH |  | OTR | 3 | 0 | 0 | 38260 |
| BORGWARNER INC | COM | 099724106 |  | 135901 | 3016 | SH |  | OTR | 4 | 0 | 0 | 3016 |
| BORGWARNER INC | COM | 099724106 |  | 408865 | 9074 | SH |  | SOLE | 0 | 0 | 0 | 9074 |
| BOSTON BEER INC | CL A | 100557107 |  | 390 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| BOSTON BEER INC | CL A | 100557107 |  | 196496 | 1007 | SH |  | OTR | 3 | 0 | 0 | 1007 |
| BOSTON BEER INC | CL A | 100557107 |  | 115907 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 275691 | 2891 | SH |  | OTR | 1 | 0 | 0 | 2891 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16114 | 169 | SH |  | OTR | 13 | 0 | 0 | 169 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 235228 | 2467 | SH |  | OTR | 2 | 0 | 0 | 2467 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 114156 | 1197 | SH |  | OTR | 3 | 0 | 0 | 1197 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24410 | 256 | SH |  | OTR | 4 | 0 | 0 | 256 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 55017 | 577 | SH |  | OTR | 5 | 0 | 0 | 577 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12248674 | 128460 | SH |  | SOLE | 0 | 0 | 0 | 128460 |
| BP PLC | SPONSORED ADR | 055622104 |  | 36134 | 1040 | SH |  | OTR | 1 | 0 | 0 | 1040 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1216 | 35 | SH |  | OTR | 3 | 0 | 0 | 35 |
| BP PLC | SPONSORED ADR | 055622104 |  | 16809 | 484 | SH |  | OTR | 4 | 0 | 0 | 484 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1780097 | 51255 | SH |  | SOLE | 0 | 0 | 0 | 51255 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 27465 | 371 | SH |  | OTR | 1 | 0 | 0 | 371 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 23393 | 316 | SH |  | OTR | 3 | 0 | 0 | 316 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 177593 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 2399 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 304 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 999804 | 9860 | SH |  | OTR | 3 | 0 | 0 | 9860 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 18049 | 178 | SH |  | OTR | 4 | 0 | 0 | 178 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 259178 | 2556 | SH |  | SOLE | 0 | 0 | 0 | 2556 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2033 | 363 | SH |  | OTR | 1 | 0 | 0 | 363 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 25631 | 4577 | SH |  | OTR | 3 | 0 | 0 | 4577 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 601793 | 107463 | SH |  | SOLE | 0 | 0 | 0 | 107463 |
| BRINKER INTL INC | COM | 109641100 |  | 19519 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| BRINKER INTL INC | COM | 109641100 |  | 138784 | 967 | SH |  | OTR | 3 | 0 | 0 | 967 |
| BRINKER INTL INC | COM | 109641100 |  | 617280 | 4301 | SH |  | SOLE | 0 | 0 | 0 | 4301 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 121168 | 2246 | SH |  | OTR | 1 | 0 | 0 | 2246 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1241 | 23 | SH |  | OTR | 13 | 0 | 0 | 23 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 120756 | 2239 | SH |  | OTR | 2 | 0 | 0 | 2239 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4737812 | 87835 | SH |  | OTR | 3 | 0 | 0 | 87835 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 647 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 38972 | 723 | SH |  | OTR | 5 | 0 | 0 | 723 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3346006 | 62032 | SH |  | SOLE | 0 | 0 | 0 | 62032 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 75521 | 1334 | SH |  | OTR | 1 | 0 | 0 | 1334 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1019 | 18 | SH |  | OTR | 13 | 0 | 0 | 18 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13192 | 233 | SH |  | OTR | 3 | 0 | 0 | 233 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 18741 | 331 | SH |  | OTR | 4 | 0 | 0 | 331 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 947941 | 16742 | SH |  | SOLE | 0 | 0 | 0 | 16742 |
| BROADCOM INC | COM | 11135F101 |  | 343750 | 27500 | SH | Put | OTR | 6 | 0 | 0 | 27500 |
| BROADCOM INC | COM | 11135F101 |  | 6247335 | 18051 | SH |  | OTR | 1 | 0 | 0 | 18051 |
| BROADCOM INC | COM | 11135F101 |  | 149515 | 432 | SH |  | OTR | 13 | 0 | 0 | 432 |
| BROADCOM INC | COM | 11135F101 |  | 593315 | 1714 | SH |  | OTR | 2 | 0 | 0 | 1714 |
| BROADCOM INC | COM | 11135F101 |  | 7055625 | 20386 | SH |  | OTR | 3 | 0 | 0 | 20386 |
| BROADCOM INC | COM | 11135F101 |  | 603252 | 1743 | SH |  | OTR | 4 | 0 | 0 | 1743 |
| BROADCOM INC | COM | 11135F101 |  | 749527 | 2166 | SH |  | OTR | 5 | 0 | 0 | 2166 |
| BROADCOM INC | COM | 11135F101 |  | 20766000 | 60000 | SH |  | OTR | 6 | 0 | 0 | 60000 |
| BROADCOM INC | COM | 11135F101 |  | 166128 | 480 | SH |  | OTR | 9 | 0 | 0 | 480 |
| BROADCOM INC | COM | 11135F101 |  | 50889463 | 147037 | SH |  | SOLE | 0 | 0 | 0 | 147037 |
| BROADCOM INC | COM | 11135F101 |  | 362700 | 19500 | SH | Put | OTR | 6 | 0 | 0 | 19500 |
| BROADCOM INC | COM | 11135F101 |  | 191750 | 13000 | SH | Put | OTR | 6 | 0 | 0 | 13000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 55597 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 42885 | 192 | SH |  | OTR | 2 | 0 | 0 | 192 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 71414 | 320 | SH |  | OTR | 3 | 0 | 0 | 320 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10043 | 45 | SH |  | OTR | 4 | 0 | 0 | 45 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6026 | 27 | SH |  | OTR | 5 | 0 | 0 | 27 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2009820 | 9006 | SH |  | SOLE | 0 | 0 | 0 | 9006 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 100466 | 2189 | SH |  | OTR | 1 | 0 | 0 | 2189 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2662 | 58 | SH |  | OTR | 3 | 0 | 0 | 58 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 15740 | 343 | SH |  | OTR | 4 | 0 | 0 | 343 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 205078 | 4469 | SH |  | SOLE | 0 | 0 | 0 | 4469 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 169387 | 13070 | SH |  | SOLE | 0 | 0 | 0 | 13070 |
| BROWN  BROWN INC | COM | 115236101 |  | 41205 | 517 | SH |  | OTR | 1 | 0 | 0 | 517 |
| BROWN  BROWN INC | COM | 115236101 |  | 1275 | 16 | SH |  | OTR | 14 | 0 | 0 | 16 |
| BROWN  BROWN INC | COM | 115236101 |  | 8289 | 104 | SH |  | OTR | 3 | 0 | 0 | 104 |
| BROWN  BROWN INC | COM | 115236101 |  | 1196 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| BROWN  BROWN INC | COM | 115236101 |  | 8216 | 103 | SH |  | OTR | 5 | 0 | 0 | 103 |
| BROWN  BROWN INC | COM | 115236101 |  | 163738 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 16863 | 647 | SH |  | OTR | 1 | 0 | 0 | 647 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8522 | 327 | SH |  | OTR | 13 | 0 | 0 | 327 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 73574 | 2823 | SH |  | OTR | 3 | 0 | 0 | 2823 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7140 | 274 | SH |  | OTR | 5 | 0 | 0 | 274 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 96205 | 3692 | SH |  | SOLE | 0 | 0 | 0 | 3692 |
| BRUNSWICK CORP | COM | 117043109 |  | 5568 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| BRUNSWICK CORP | COM | 117043109 |  | 762074 | 10265 | SH |  | OTR | 3 | 0 | 0 | 10265 |
| BRUNSWICK CORP | COM | 117043109 |  | 48627 | 655 | SH |  | OTR | 4 | 0 | 0 | 655 |
| BRUNSWICK CORP | COM | 117043109 |  | 112563 | 1516 | SH |  | SOLE | 0 | 0 | 0 | 1516 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3389 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3474 | 39 | SH |  | OTR | 13 | 0 | 0 | 39 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 94068 | 1056 | SH |  | OTR | 3 | 0 | 0 | 1056 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4015 | 45 | SH |  | OTR | 5 | 0 | 0 | 45 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 215077 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 2414 |
| BURLINGTON STORES INC | COM | 122017106 |  | 138648 | 480 | SH |  | OTR | 1 | 0 | 0 | 480 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9532 | 33 | SH |  | OTR | 14 | 0 | 0 | 33 |
| BURLINGTON STORES INC | COM | 122017106 |  | 363373 | 1258 | SH |  | OTR | 3 | 0 | 0 | 1258 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8666 | 30 | SH |  | OTR | 4 | 0 | 0 | 30 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4622 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| BURLINGTON STORES INC | COM | 122017106 |  | 262565 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 768 | 202 | SH |  | OTR | 3 | 0 | 0 | 202 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 44188 | 11628 | SH |  | SOLE | 0 | 0 | 0 | 11628 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16943 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22815 | 132 | SH |  | OTR | 3 | 0 | 0 | 132 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 109062 | 631 | SH |  | OTR | 4 | 0 | 0 | 631 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 329087 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| BXP INC | COM | 101121101 |  | 11969 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| BXP INC | COM | 101121101 |  | 121101 | 1795 | SH |  | OTR | 2 | 0 | 0 | 1795 |
| BXP INC | COM | 101121101 |  | 55553 | 823 | SH |  | OTR | 3 | 0 | 0 | 823 |
| BXP INC | COM | 101121101 |  | 8233 | 122 | SH |  | OTR | 4 | 0 | 0 | 122 |
| BXP INC | COM | 101121101 |  | 5040 | 75 | SH |  | OTR | 5 | 0 | 0 | 75 |
| BXP INC | COM | 101121101 |  | 1442214 | 21372 | SH |  | SOLE | 0 | 0 | 0 | 21372 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 47431 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9324 | 58 | SH |  | OTR | 13 | 0 | 0 | 58 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 70252 | 437 | SH |  | OTR | 3 | 0 | 0 | 437 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 47103 | 293 | SH |  | OTR | 4 | 0 | 0 | 293 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 16734 | 104 | SH |  | OTR | 5 | 0 | 0 | 104 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1353371 | 8419 | SH |  | SOLE | 0 | 0 | 0 | 8419 |
| CACI INTL INC | CL A | 127190304 |  | 3197 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| CACI INTL INC | CL A | 127190304 |  | 11722 | 22 | SH |  | OTR | 14 | 0 | 0 | 22 |
| CACI INTL INC | CL A | 127190304 |  | 617527 | 1159 | SH |  | OTR | 3 | 0 | 0 | 1159 |
| CACI INTL INC | CL A | 127190304 |  | 9058 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| CACI INTL INC | CL A | 127190304 |  | 246691 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 276702 | 885 | SH |  | OTR | 1 | 0 | 0 | 885 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8752 | 28 | SH |  | OTR | 13 | 0 | 0 | 28 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 294763 | 943 | SH |  | OTR | 2 | 0 | 0 | 943 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 34725 | 111 | SH |  | OTR | 3 | 0 | 0 | 111 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12503 | 40 | SH |  | OTR | 4 | 0 | 0 | 40 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 67517 | 216 | SH |  | OTR | 5 | 0 | 0 | 216 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1376410 | 4403 | SH |  | SOLE | 0 | 0 | 0 | 4403 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 19449 | 435 | SH |  | OTR | 1 | 0 | 0 | 435 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 226814 | 5073 | SH |  | OTR | 3 | 0 | 0 | 5073 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 21292 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 220 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 178880 | 1625 | SH |  | OTR | 3 | 0 | 0 | 1625 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1871 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 75405 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| CAMECO CORP | COM | 13321L108 |  | 4303 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| CAMECO CORP | COM | 13321L108 |  | 7411 | 81 | SH |  | OTR | 13 | 0 | 0 | 81 |
| CAMECO CORP | COM | 13321L108 |  | 4209 | 46 | SH |  | OTR | 4 | 0 | 0 | 46 |
| CAMECO CORP | COM | 13321L108 |  | 569430 | 6224 | SH |  | SOLE | 0 | 0 | 0 | 6224 |
| CAMTEK LTD | ORD | M20791105 |  | 22545 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| CAMTEK LTD | ORD | M20791105 |  | 412725 | 3881 | SH |  | SOLE | 0 | 0 | 0 | 3881 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 126175 | 1393 | SH |  | OTR | 1 | 0 | 0 | 1393 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3353 | 37 | SH |  | OTR | 13 | 0 | 0 | 37 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 35338 | 390 | SH |  | OTR | 3 | 0 | 0 | 390 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3353 | 37 | SH |  | OTR | 4 | 0 | 0 | 37 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 53405 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 27866 | 823 | SH |  | OTR | 1 | 0 | 0 | 823 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 124433 | 3676 | SH |  | OTR | 4 | 0 | 0 | 3676 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 455645 | 13461 | SH |  | SOLE | 0 | 0 | 0 | 13461 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 24974 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 42604 | 431 | SH |  | OTR | 3 | 0 | 0 | 431 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2175 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 131584 | 1331 | SH |  | SOLE | 0 | 0 | 0 | 1331 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 32067 | 436 | SH |  | OTR | 1 | 0 | 0 | 436 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5596 | 76 | SH |  | OTR | 13 | 0 | 0 | 76 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 156169 | 2121 | SH |  | OTR | 4 | 0 | 0 | 2121 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 569688 | 7737 | SH |  | SOLE | 0 | 0 | 0 | 7737 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 8596289 | 243314 | SH |  | SOLE | 0 | 0 | 0 | 243314 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 88239870 | 2193385 | SH |  | SOLE | 0 | 0 | 0 | 2193385 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 7082128 | 198713 | SH |  | SOLE | 0 | 0 | 0 | 198713 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 688334 | 15773 | SH |  | OTR | 1 | 0 | 0 | 15773 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 75893326 | 1739077 | SH |  | SOLE | 0 | 0 | 0 | 1739077 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 39234818 | 1360431 | SH |  | SOLE | 0 | 0 | 0 | 1360431 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 105890 | 3056 | SH |  | OTR | 1 | 0 | 0 | 3056 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3013329 | 86965 | SH |  | SOLE | 0 | 0 | 0 | 86965 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 4721118 | 149261 | SH |  | SOLE | 0 | 0 | 0 | 149261 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3659 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 80142755 | 1802176 | SH |  | SOLE | 0 | 0 | 0 | 1802176 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 36210066 | 1114156 | SH |  | SOLE | 0 | 0 | 0 | 1114156 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 26070263 | 748715 | SH |  | SOLE | 0 | 0 | 0 | 748715 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 483195 | 16352 | SH |  | SOLE | 0 | 0 | 0 | 16352 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 16243521 | 508723 | SH |  | SOLE | 0 | 0 | 0 | 508723 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 258782 | 10156 | SH |  | SOLE | 0 | 0 | 0 | 10156 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 8830076 | 348189 | SH |  | SOLE | 0 | 0 | 0 | 348189 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 53984856 | 2035628 | SH |  | SOLE | 0 | 0 | 0 | 2035628 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 28286363 | 1117817 | SH |  | SOLE | 0 | 0 | 0 | 1117817 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 49703231 | 1910928 | SH |  | SOLE | 0 | 0 | 0 | 1910928 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 6384342 | 231149 | SH |  | SOLE | 0 | 0 | 0 | 231149 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 516194 | 18853 | SH |  | SOLE | 0 | 0 | 0 | 18853 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 54028056 | 2386398 | SH |  | SOLE | 0 | 0 | 0 | 2386398 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 285496 | 1178 | SH |  | OTR | 1 | 0 | 0 | 1178 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11633 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 222433 | 918 | SH |  | OTR | 2 | 0 | 0 | 918 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2974465 | 12273 | SH |  | OTR | 3 | 0 | 0 | 12273 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19389 | 80 | SH |  | OTR | 4 | 0 | 0 | 80 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 57759 | 238 | SH |  | OTR | 5 | 0 | 0 | 238 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 69800 | 288 | SH |  | OTR | 9 | 0 | 0 | 288 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6141717 | 25341 | SH |  | SOLE | 0 | 0 | 0 | 25341 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 7349 | 1079 | SH |  | OTR | 1 | 0 | 0 | 1079 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 164101 | 24097 | SH |  | OTR | 3 | 0 | 0 | 24097 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 286 | 42 | SH |  | OTR | 5 | 0 | 0 | 42 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 9221 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 71335 | 347 | SH |  | OTR | 1 | 0 | 0 | 347 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 420854 | 2048 | SH |  | OTR | 2 | 0 | 0 | 2048 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 159930 | 778 | SH |  | OTR | 3 | 0 | 0 | 778 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 411 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20787 | 101 | SH |  | OTR | 5 | 0 | 0 | 101 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1694599 | 8246 | SH |  | SOLE | 0 | 0 | 0 | 8246 |
| CARLISLE COS INC | COM | 142339100 |  | 17596 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| CARLISLE COS INC | COM | 142339100 |  | 640 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| CARLISLE COS INC | COM | 142339100 |  | 11195 | 35 | SH |  | OTR | 14 | 0 | 0 | 35 |
| CARLISLE COS INC | COM | 142339100 |  | 24309 | 76 | SH |  | OTR | 3 | 0 | 0 | 76 |
| CARLISLE COS INC | COM | 142339100 |  | 36144 | 113 | SH |  | OTR | 4 | 0 | 0 | 113 |
| CARLISLE COS INC | COM | 142339100 |  | 1147362 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 3587 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 19453 | 329 | SH |  | OTR | 1 | 0 | 0 | 329 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 828 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 84114 | 1423 | SH |  | OTR | 3 | 0 | 0 | 1423 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 122536 | 2073 | SH |  | SOLE | 0 | 0 | 0 | 2073 |
| CARMAX INC | COM | 143130102 |  | 1971 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| CARMAX INC | COM | 143130102 |  | 1700 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| CARMAX INC | COM | 143130102 |  | 519438 | 13443 | SH |  | OTR | 3 | 0 | 0 | 13443 |
| CARMAX INC | COM | 143130102 |  | 232 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| CARMAX INC | COM | 143130102 |  | 137056 | 3547 | SH |  | SOLE | 0 | 0 | 0 | 3547 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15514 | 508 | SH |  | OTR | 1 | 0 | 0 | 508 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 977 | 32 | SH |  | OTR | 13 | 0 | 0 | 32 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 320276 | 10487 | SH |  | OTR | 3 | 0 | 0 | 10487 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5772 | 189 | SH |  | OTR | 4 | 0 | 0 | 189 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14384 | 471 | SH |  | OTR | 5 | 0 | 0 | 471 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1790740 | 58636 | SH |  | SOLE | 0 | 0 | 0 | 58636 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 13225 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12594 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 283356 | 900 | SH |  | OTR | 3 | 0 | 0 | 900 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 70831 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 53728 | 1017 | SH |  | OTR | 1 | 0 | 0 | 1017 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 111424 | 2109 | SH |  | OTR | 3 | 0 | 0 | 2109 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1162 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18043 | 341 | SH |  | OTR | 5 | 0 | 0 | 341 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2384886 | 45134 | SH |  | SOLE | 0 | 0 | 0 | 45134 |
| CARVANA CO | CL A | 146869102 |  | 77652 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| CARVANA CO | CL A | 146869102 |  | 6752 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| CARVANA CO | CL A | 146869102 |  | 110286 | 261 | SH |  | OTR | 3 | 0 | 0 | 261 |
| CARVANA CO | CL A | 146869102 |  | 8018 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| CARVANA CO | CL A | 146869102 |  | 742780 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12160 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10501 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10501 | 19 | SH |  | OTR | 3 | 0 | 0 | 19 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2211 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 553 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 525627 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3874 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 27004 | 1157 | SH |  | OTR | 3 | 0 | 0 | 1157 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 957 | 41 | SH |  | OTR | 5 | 0 | 0 | 41 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 621708 | 26637 | SH |  | SOLE | 0 | 0 | 0 | 26637 |
| CATERPILLAR INC | COM | 149123101 |  | 692725 | 1209 | SH |  | OTR | 1 | 0 | 0 | 1209 |
| CATERPILLAR INC | COM | 149123101 |  | 19478 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| CATERPILLAR INC | COM | 149123101 |  | 1064099 | 1857 | SH |  | OTR | 2 | 0 | 0 | 1857 |
| CATERPILLAR INC | COM | 149123101 |  | 481695 | 841 | SH |  | OTR | 3 | 0 | 0 | 841 |
| CATERPILLAR INC | COM | 149123101 |  | 25779 | 45 | SH |  | OTR | 4 | 0 | 0 | 45 |
| CATERPILLAR INC | COM | 149123101 |  | 135881 | 237 | SH |  | OTR | 5 | 0 | 0 | 237 |
| CATERPILLAR INC | COM | 149123101 |  | 38955 | 68 | SH |  | OTR | 9 | 0 | 0 | 68 |
| CATERPILLAR INC | COM | 149123101 |  | 21895881 | 38221 | SH |  | SOLE | 0 | 0 | 0 | 38221 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 81826 | 326 | SH |  | OTR | 1 | 0 | 0 | 326 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 61495 | 245 | SH |  | OTR | 3 | 0 | 0 | 245 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1506 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7549 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1041375 | 4149 | SH |  | SOLE | 0 | 0 | 0 | 4149 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 344822 | 78727 | SH |  | SOLE | 0 | 0 | 0 | 78727 |
| CBRE GROUP INC | CL A | 12504L109 |  | 137315 | 854 | SH |  | OTR | 1 | 0 | 0 | 854 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9004 | 56 | SH |  | OTR | 13 | 0 | 0 | 56 |
| CBRE GROUP INC | CL A | 12504L109 |  | 105028 | 653 | SH |  | OTR | 3 | 0 | 0 | 653 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1769 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| CBRE GROUP INC | CL A | 12504L109 |  | 36821 | 229 | SH |  | OTR | 5 | 0 | 0 | 229 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1333404 | 8293 | SH |  | SOLE | 0 | 0 | 0 | 8293 |
| CDW CORP | COM | 12514G108 |  | 74379 | 546 | SH |  | OTR | 1 | 0 | 0 | 546 |
| CDW CORP | COM | 12514G108 |  | 409 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| CDW CORP | COM | 12514G108 |  | 5101 | 37 | SH |  | OTR | 3 | 0 | 0 | 37 |
| CDW CORP | COM | 12514G108 |  | 22609 | 166 | SH |  | OTR | 4 | 0 | 0 | 166 |
| CDW CORP | COM | 12514G108 |  | 6954 | 51 | SH |  | OTR | 5 | 0 | 0 | 51 |
| CDW CORP | COM | 12514G108 |  | 243999 | 1791 | SH |  | SOLE | 0 | 0 | 0 | 1791 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 71172 | 11086 | SH |  | SOLE | 0 | 0 | 0 | 11086 |
| CELANESE CORP DEL | COM | 150870103 |  | 21901 | 518 | SH |  | OTR | 1 | 0 | 0 | 518 |
| CELANESE CORP DEL | COM | 150870103 |  | 1987 | 47 | SH |  | OTR | 13 | 0 | 0 | 47 |
| CELANESE CORP DEL | COM | 150870103 |  | 1443 | 34 | SH |  | OTR | 3 | 0 | 0 | 34 |
| CELANESE CORP DEL | COM | 150870103 |  | 169 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| CELANESE CORP DEL | COM | 150870103 |  | 183199 | 4333 | SH |  | SOLE | 0 | 0 | 0 | 4333 |
| CELESTICA INC | COM | 15101Q207 |  | 296 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CELESTICA INC | COM | 15101Q207 |  | 597 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| CELESTICA INC | COM | 15101Q207 |  | 675889 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 2286 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 26301 | 575 | SH |  | OTR | 1 | 0 | 0 | 575 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2607 | 57 | SH |  | OTR | 13 | 0 | 0 | 57 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 208163 | 4551 | SH |  | OTR | 3 | 0 | 0 | 4551 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2516 | 55 | SH |  | OTR | 5 | 0 | 0 | 55 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 142095 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| CENCORA INC | COM | 03073E105 |  | 200408 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| CENCORA INC | COM | 03073E105 |  | 7431 | 22 | SH |  | OTR | 13 | 0 | 0 | 22 |
| CENCORA INC | COM | 03073E105 |  | 79709 | 236 | SH |  | OTR | 3 | 0 | 0 | 236 |
| CENCORA INC | COM | 03073E105 |  | 174617 | 517 | SH |  | OTR | 4 | 0 | 0 | 517 |
| CENCORA INC | COM | 03073E105 |  | 35516 | 105 | SH |  | OTR | 5 | 0 | 0 | 105 |
| CENCORA INC | COM | 03073E105 |  | 3926671 | 11626 | SH |  | SOLE | 0 | 0 | 0 | 11626 |
| CENTENE CORP DEL | COM | 15135B101 |  | 110726 | 2691 | SH |  | OTR | 1 | 0 | 0 | 2691 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2798 | 68 | SH |  | OTR | 13 | 0 | 0 | 68 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5048358 | 122682 | SH |  | OTR | 3 | 0 | 0 | 122682 |
| CENTENE CORP DEL | COM | 15135B101 |  | 329 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| CENTENE CORP DEL | COM | 15135B101 |  | 17036 | 414 | SH |  | OTR | 5 | 0 | 0 | 414 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1253812 | 30469 | SH |  | SOLE | 0 | 0 | 0 | 30469 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 27451 | 716 | SH |  | OTR | 1 | 0 | 0 | 716 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 19822 | 517 | SH |  | OTR | 3 | 0 | 0 | 517 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 52411 | 1367 | SH |  | OTR | 4 | 0 | 0 | 1367 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8065 | 210 | SH |  | OTR | 5 | 0 | 0 | 210 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1150709 | 30013 | SH |  | SOLE | 0 | 0 | 0 | 30013 |
| CERUS CORP | COM | 157085101 |  | 26139 | 12689 | SH |  | OTR | 3 | 0 | 0 | 12689 |
| CERUS CORP | COM | 157085101 |  | 1607 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5801 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6873 | 89 | SH |  | OTR | 3 | 0 | 0 | 89 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3041 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| CF INDS HLDGS INC | COM | 125269100 |  | 312345 | 4039 | SH |  | SOLE | 0 | 0 | 0 | 4039 |
| CHART INDS INC | COM | 16115Q308 |  | 26397 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| CHART INDS INC | COM | 16115Q308 |  | 75068 | 364 | SH |  | OTR | 3 | 0 | 0 | 364 |
| CHART INDS INC | COM | 16115Q308 |  | 42277 | 205 | SH |  | OTR | 4 | 0 | 0 | 205 |
| CHART INDS INC | COM | 16115Q308 |  | 206 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| CHART INDS INC | COM | 16115Q308 |  | 119063 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10020 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 414995 | 1988 | SH |  | OTR | 3 | 0 | 0 | 1988 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6471 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 81619 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 27463 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4082 | 22 | SH |  | OTR | 13 | 0 | 0 | 22 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2412 | 13 | SH |  | OTR | 3 | 0 | 0 | 13 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 56225 | 303 | SH |  | OTR | 4 | 0 | 0 | 303 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3184807 | 17163 | SH |  | SOLE | 0 | 0 | 0 | 17163 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7277 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| CHEMED CORP NEW | COM | 16359R103 |  | 285383 | 667 | SH |  | OTR | 3 | 0 | 0 | 667 |
| CHEMED CORP NEW | COM | 16359R103 |  | 27811 | 65 | SH |  | OTR | 4 | 0 | 0 | 65 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1284 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| CHEMED CORP NEW | COM | 16359R103 |  | 289827 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 38811 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3499 | 18 | SH |  | OTR | 13 | 0 | 0 | 18 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 105346 | 542 | SH |  | OTR | 3 | 0 | 0 | 542 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9720 | 50 | SH |  | OTR | 5 | 0 | 0 | 50 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 989881 | 5092 | SH |  | SOLE | 0 | 0 | 0 | 5092 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1755147 | 11516 | SH |  | OTR | 1 | 0 | 0 | 11516 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5334 | 35 | SH |  | OTR | 13 | 0 | 0 | 35 |
| CHEVRON CORP NEW | COM | 166764100 |  | 460045 | 3018 | SH |  | OTR | 2 | 0 | 0 | 3018 |
| CHEVRON CORP NEW | COM | 166764100 |  | 693547 | 4551 | SH |  | OTR | 3 | 0 | 0 | 4551 |
| CHEVRON CORP NEW | COM | 166764100 |  | 141741 | 930 | SH |  | OTR | 4 | 0 | 0 | 930 |
| CHEVRON CORP NEW | COM | 166764100 |  | 143569 | 942 | SH |  | OTR | 5 | 0 | 0 | 942 |
| CHEVRON CORP NEW | COM | 166764100 |  | 80472 | 528 | SH |  | OTR | 9 | 0 | 0 | 528 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17697383 | 116117 | SH |  | SOLE | 0 | 0 | 0 | 116117 |
| CHEWY INC | CL A | 16679L109 |  | 7139 | 216 | SH |  | OTR | 1 | 0 | 0 | 216 |
| CHEWY INC | CL A | 16679L109 |  | 2809 | 85 | SH |  | OTR | 13 | 0 | 0 | 85 |
| CHEWY INC | CL A | 16679L109 |  | 645070 | 19518 | SH |  | OTR | 3 | 0 | 0 | 19518 |
| CHEWY INC | CL A | 16679L109 |  | 17748 | 537 | SH |  | OTR | 4 | 0 | 0 | 537 |
| CHEWY INC | CL A | 16679L109 |  | 212229 | 6421 | SH |  | SOLE | 0 | 0 | 0 | 6421 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 95608 | 2584 | SH |  | OTR | 1 | 0 | 0 | 2584 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2376615 | 64233 | SH |  | OTR | 3 | 0 | 0 | 64233 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5550 | 150 | SH |  | OTR | 4 | 0 | 0 | 150 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23162 | 626 | SH |  | OTR | 5 | 0 | 0 | 626 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2549798 | 68913 | SH |  | SOLE | 0 | 0 | 0 | 68913 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 45238 | 488 | SH |  | OTR | 1 | 0 | 0 | 488 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4357 | 47 | SH |  | OTR | 13 | 0 | 0 | 47 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 507811 | 5478 | SH |  | OTR | 3 | 0 | 0 | 5478 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1483 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 71843 | 775 | SH |  | SOLE | 0 | 0 | 0 | 775 |
| CHUBB LIMITED | COM | H1467J104 |  | 359973 | 1153 | SH |  | OTR | 1 | 0 | 0 | 1153 |
| CHUBB LIMITED | COM | H1467J104 |  | 10612 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| CHUBB LIMITED | COM | H1467J104 |  | 4929232 | 15793 | SH |  | OTR | 3 | 0 | 0 | 15793 |
| CHUBB LIMITED | COM | H1467J104 |  | 76469 | 245 | SH |  | OTR | 4 | 0 | 0 | 245 |
| CHUBB LIMITED | COM | H1467J104 |  | 70301 | 225 | SH |  | OTR | 5 | 0 | 0 | 225 |
| CHUBB LIMITED | COM | H1467J104 |  | 34645 | 111 | SH |  | OTR | 9 | 0 | 0 | 111 |
| CHUBB LIMITED | COM | H1467J104 |  | 8178574 | 26203 | SH |  | SOLE | 0 | 0 | 0 | 26203 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 20130 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 59892 | 714 | SH |  | OTR | 3 | 0 | 0 | 714 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1761 | 21 | SH |  | OTR | 4 | 0 | 0 | 21 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15265 | 182 | SH |  | OTR | 5 | 0 | 0 | 182 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 437220 | 5214 | SH |  | SOLE | 0 | 0 | 0 | 5214 |
| CI INC | COM CL A | G21307106 |  | 203500 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| CIENA CORP | COM NEW | 171779309 |  | 28532 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| CIENA CORP | COM NEW | 171779309 |  | 8887 | 38 | SH |  | OTR | 13 | 0 | 0 | 38 |
| CIENA CORP | COM NEW | 171779309 |  | 1250737 | 5348 | SH |  | OTR | 3 | 0 | 0 | 5348 |
| CIENA CORP | COM NEW | 171779309 |  | 63847 | 273 | SH |  | OTR | 4 | 0 | 0 | 273 |
| CIENA CORP | COM NEW | 171779309 |  | 957698 | 4095 | SH |  | SOLE | 0 | 0 | 0 | 4095 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2131 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 200236 | 3007 | SH |  | OTR | 3 | 0 | 0 | 3007 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 6859 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 36589 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2286 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 842731 | 5160 | SH |  | OTR | 3 | 0 | 0 | 5160 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5880 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 41973 | 257 | SH |  | OTR | 9 | 0 | 0 | 257 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 402157 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| CINTAS CORP | COM | 172908105 |  | 246689 | 1312 | SH |  | OTR | 1 | 0 | 0 | 1312 |
| CINTAS CORP | COM | 172908105 |  | 4514 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| CINTAS CORP | COM | 172908105 |  | 422503 | 2247 | SH |  | OTR | 2 | 0 | 0 | 2247 |
| CINTAS CORP | COM | 172908105 |  | 76693 | 408 | SH |  | OTR | 3 | 0 | 0 | 408 |
| CINTAS CORP | COM | 172908105 |  | 2445 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| CINTAS CORP | COM | 172908105 |  | 35764 | 190 | SH |  | OTR | 5 | 0 | 0 | 190 |
| CINTAS CORP | COM | 172908105 |  | 173401 | 922 | SH |  | OTR | 9 | 0 | 0 | 922 |
| CINTAS CORP | COM | 172908105 |  | 1055197 | 5611 | SH |  | SOLE | 0 | 0 | 0 | 5611 |
| CION INVT CORP | COM | 17259U204 |  | 125013 | 12928 | SH |  | SOLE | 0 | 0 | 0 | 12928 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8058 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1422 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 373512 | 3152 | SH |  | OTR | 3 | 0 | 0 | 3152 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 289231 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| CISCO SYS INC | COM | 17275R102 |  | 2622567 | 34046 | SH |  | OTR | 1 | 0 | 0 | 34046 |
| CISCO SYS INC | COM | 17275R102 |  | 33046 | 429 | SH |  | OTR | 13 | 0 | 0 | 429 |
| CISCO SYS INC | COM | 17275R102 |  | 528963 | 6867 | SH |  | OTR | 2 | 0 | 0 | 6867 |
| CISCO SYS INC | COM | 17275R102 |  | 862864 | 11202 | SH |  | OTR | 3 | 0 | 0 | 11202 |
| CISCO SYS INC | COM | 17275R102 |  | 193730 | 2515 | SH |  | OTR | 4 | 0 | 0 | 2515 |
| CISCO SYS INC | COM | 17275R102 |  | 139260 | 1808 | SH |  | OTR | 5 | 0 | 0 | 1808 |
| CISCO SYS INC | COM | 17275R102 |  | 67247 | 873 | SH |  | OTR | 9 | 0 | 0 | 873 |
| CISCO SYS INC | COM | 17275R102 |  | 15745375 | 204406 | SH |  | SOLE | 0 | 0 | 0 | 204406 |
| CITIGROUP INC | COM NEW | 172967424 |  | 735434 | 6302 | SH |  | OTR | 1 | 0 | 0 | 6302 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30806 | 264 | SH |  | OTR | 13 | 0 | 0 | 264 |
| CITIGROUP INC | COM NEW | 172967424 |  | 87220 | 747 | SH |  | OTR | 2 | 0 | 0 | 747 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3197829 | 27404 | SH |  | OTR | 3 | 0 | 0 | 27404 |
| CITIGROUP INC | COM NEW | 172967424 |  | 111439 | 955 | SH |  | OTR | 4 | 0 | 0 | 955 |
| CITIGROUP INC | COM NEW | 172967424 |  | 86013 | 737 | SH |  | OTR | 5 | 0 | 0 | 737 |
| CITIGROUP INC | COM NEW | 172967424 |  | 99303 | 851 | SH |  | OTR | 9 | 0 | 0 | 851 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6907284 | 59193 | SH |  | SOLE | 0 | 0 | 0 | 59193 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 41977 | 719 | SH |  | OTR | 1 | 0 | 0 | 719 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 50515 | 865 | SH |  | OTR | 2 | 0 | 0 | 865 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1737369 | 29744 | SH |  | OTR | 3 | 0 | 0 | 29744 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 292 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10369 | 178 | SH |  | OTR | 5 | 0 | 0 | 178 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 47604 | 815 | SH |  | OTR | 9 | 0 | 0 | 815 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 829212 | 14196 | SH |  | SOLE | 0 | 0 | 0 | 14196 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3657 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3251 | 120 | SH |  | OTR | 13 | 0 | 0 | 120 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 188546 | 6960 | SH |  | OTR | 3 | 0 | 0 | 6960 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2303 | 85 | SH |  | OTR | 5 | 0 | 0 | 85 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 40066 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10083 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7738 | 33 | SH |  | OTR | 3 | 0 | 0 | 33 |
| CLEAN HARBORS INC | COM | 184496107 |  | 38455 | 164 | SH |  | OTR | 4 | 0 | 0 | 164 |
| CLEAN HARBORS INC | COM | 184496107 |  | 246204 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 19308 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 199710 | 5693 | SH |  | OTR | 3 | 0 | 0 | 5693 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 70302 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 221438 | 4959 | SH |  | SOLE | 0 | 0 | 0 | 4959 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1726 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1726 | 130 | SH |  | OTR | 3 | 0 | 0 | 130 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 166241 | 12518 | SH |  | SOLE | 0 | 0 | 0 | 12518 |
| CLOROX CO DEL | COM | 189054109 |  | 1516 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CLOROX CO DEL | COM | 189054109 |  | 1008 | 10 | SH |  | OTR | 13 | 0 | 0 | 10 |
| CLOROX CO DEL | COM | 189054109 |  | 152354 | 1511 | SH |  | OTR | 3 | 0 | 0 | 1511 |
| CLOROX CO DEL | COM | 189054109 |  | 8578 | 85 | SH |  | OTR | 5 | 0 | 0 | 85 |
| CLOROX CO DEL | COM | 189054109 |  | 458137 | 4544 | SH |  | SOLE | 0 | 0 | 0 | 4544 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 89561 | 454 | SH |  | OTR | 1 | 0 | 0 | 454 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4337 | 22 | SH |  | OTR | 13 | 0 | 0 | 22 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 472657 | 2397 | SH |  | OTR | 3 | 0 | 0 | 2397 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10646 | 54 | SH |  | OTR | 5 | 0 | 0 | 54 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 502695 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| CME GROUP INC | COM | 12572Q105 |  | 851770 | 3119 | SH |  | OTR | 1 | 0 | 0 | 3119 |
| CME GROUP INC | COM | 12572Q105 |  | 3277 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| CME GROUP INC | COM | 12572Q105 |  | 1613093 | 5907 | SH |  | OTR | 3 | 0 | 0 | 5907 |
| CME GROUP INC | COM | 12572Q105 |  | 1365 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| CME GROUP INC | COM | 12572Q105 |  | 53791 | 197 | SH |  | OTR | 5 | 0 | 0 | 197 |
| CME GROUP INC | COM | 12572Q105 |  | 35227 | 129 | SH |  | OTR | 9 | 0 | 0 | 129 |
| CME GROUP INC | COM | 12572Q105 |  | 1623360 | 5945 | SH |  | SOLE | 0 | 0 | 0 | 5945 |
| CMS ENERGY CORP | COM | 125896100 |  | 140190 | 2005 | SH |  | OTR | 1 | 0 | 0 | 2005 |
| CMS ENERGY CORP | COM | 125896100 |  | 1748 | 25 | SH |  | OTR | 13 | 0 | 0 | 25 |
| CMS ENERGY CORP | COM | 125896100 |  | 101119 | 1446 | SH |  | OTR | 3 | 0 | 0 | 1446 |
| CMS ENERGY CORP | COM | 125896100 |  | 5804 | 83 | SH |  | OTR | 4 | 0 | 0 | 83 |
| CMS ENERGY CORP | COM | 125896100 |  | 6401 | 92 | SH |  | OTR | 5 | 0 | 0 | 92 |
| CMS ENERGY CORP | COM | 125896100 |  | 127847 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| CNH INDL N V | SHS | N20944109 |  | 2157 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| CNH INDL N V | SHS | N20944109 |  | 328066 | 35582 | SH |  | OTR | 3 | 0 | 0 | 35582 |
| CNH INDL N V | SHS | N20944109 |  | 175 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| CNH INDL N V | SHS | N20944109 |  | 281500 | 30531 | SH |  | SOLE | 0 | 0 | 0 | 30531 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 7657 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3483 | 82 | SH |  | OTR | 13 | 0 | 0 | 82 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 32447 | 764 | SH |  | OTR | 3 | 0 | 0 | 764 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 279201 | 6574 | SH |  | SOLE | 0 | 0 | 0 | 6574 |
| COCA COLA CO | COM | 191216100 |  | 1394584 | 19948 | SH |  | OTR | 1 | 0 | 0 | 19948 |
| COCA COLA CO | COM | 191216100 |  | 10626 | 152 | SH |  | OTR | 13 | 0 | 0 | 152 |
| COCA COLA CO | COM | 191216100 |  | 117966 | 1687 | SH |  | OTR | 2 | 0 | 0 | 1687 |
| COCA COLA CO | COM | 191216100 |  | 247559 | 3541 | SH |  | OTR | 3 | 0 | 0 | 3541 |
| COCA COLA CO | COM | 191216100 |  | 105494 | 1509 | SH |  | OTR | 4 | 0 | 0 | 1509 |
| COCA COLA CO | COM | 191216100 |  | 123483 | 1766 | SH |  | OTR | 5 | 0 | 0 | 1766 |
| COCA COLA CO | COM | 191216100 |  | 86339 | 1235 | SH |  | OTR | 9 | 0 | 0 | 1235 |
| COCA COLA CO | COM | 191216100 |  | 14111434 | 201851 | SH |  | SOLE | 0 | 0 | 0 | 201851 |
| COCA COLA CONS INC | COM | 191098102 |  | 47538 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| COCA COLA CONS INC | COM | 191098102 |  | 305374 | 1992 | SH |  | OTR | 3 | 0 | 0 | 1992 |
| COCA COLA CONS INC | COM | 191098102 |  | 41863 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 187997 | 2073 | SH |  | OTR | 1 | 0 | 0 | 2073 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 29115 | 321 | SH |  | OTR | 3 | 0 | 0 | 321 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 27029 | 298 | SH |  | OTR | 4 | 0 | 0 | 298 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 152392 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 9187 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 227780 | 2405 | SH |  | SOLE | 0 | 0 | 0 | 2405 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4618 | 259 | SH |  | OTR | 1 | 0 | 0 | 259 |
| COEUR MNG INC | COM NEW | 192108504 |  | 105892 | 5939 | SH |  | OTR | 3 | 0 | 0 | 5939 |
| COEUR MNG INC | COM NEW | 192108504 |  | 267 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| COEUR MNG INC | COM NEW | 192108504 |  | 601941 | 33760 | SH |  | SOLE | 0 | 0 | 0 | 33760 |
| COGNEX CORP | COM | 192422103 |  | 6728 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| COGNEX CORP | COM | 192422103 |  | 3310 | 92 | SH |  | OTR | 13 | 0 | 0 | 92 |
| COGNEX CORP | COM | 192422103 |  | 429673 | 11942 | SH |  | OTR | 3 | 0 | 0 | 11942 |
| COGNEX CORP | COM | 192422103 |  | 7664 | 213 | SH |  | OTR | 4 | 0 | 0 | 213 |
| COGNEX CORP | COM | 192422103 |  | 187380 | 5208 | SH |  | SOLE | 0 | 0 | 0 | 5208 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 113764 | 1371 | SH |  | OTR | 1 | 0 | 0 | 1371 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10790 | 130 | SH |  | OTR | 13 | 0 | 0 | 130 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 47339 | 570 | SH |  | OTR | 3 | 0 | 0 | 570 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21199 | 255 | SH |  | OTR | 5 | 0 | 0 | 255 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 653402 | 7872 | SH |  | SOLE | 0 | 0 | 0 | 7872 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 144614 | 10956 | SH |  | SOLE | 0 | 0 | 0 | 10956 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 476675 | 19771 | SH |  | SOLE | 0 | 0 | 0 | 19771 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 203701 | 17837 | SH |  | SOLE | 0 | 0 | 0 | 17837 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1163464 | 57370 | SH |  | SOLE | 0 | 0 | 0 | 57370 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 129158 | 11688 | SH |  | SOLE | 0 | 0 | 0 | 11688 |
| COHERENT CORP | COM | 19247G107 |  | 49280 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| COHERENT CORP | COM | 19247G107 |  | 45220 | 245 | SH |  | OTR | 3 | 0 | 0 | 245 |
| COHERENT CORP | COM | 19247G107 |  | 24363 | 132 | SH |  | OTR | 4 | 0 | 0 | 132 |
| COHERENT CORP | COM | 19247G107 |  | 12366 | 67 | SH |  | OTR | 5 | 0 | 0 | 67 |
| COHERENT CORP | COM | 19247G107 |  | 338354 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 97240 | 430 | SH |  | OTR | 1 | 0 | 0 | 430 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3844 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8666 | 38 | SH |  | OTR | 3 | 0 | 0 | 38 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 226 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14021 | 62 | SH |  | OTR | 5 | 0 | 0 | 62 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 497835 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 306852 | 3883 | SH |  | OTR | 1 | 0 | 0 | 3883 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2450 | 31 | SH |  | OTR | 13 | 0 | 0 | 31 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 113010 | 1430 | SH |  | OTR | 3 | 0 | 0 | 1430 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2845 | 36 | SH |  | OTR | 4 | 0 | 0 | 36 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27824 | 352 | SH |  | OTR | 5 | 0 | 0 | 352 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3007919 | 38065 | SH |  | SOLE | 0 | 0 | 0 | 38065 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 54651 | 1955 | SH |  | OTR | 1 | 0 | 0 | 1955 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3913 | 140 | SH |  | OTR | 13 | 0 | 0 | 140 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2012 | 72 | SH |  | OTR | 14 | 0 | 0 | 72 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 70630 | 2527 | SH |  | OTR | 3 | 0 | 0 | 2527 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 146067 | 5226 | SH |  | OTR | 4 | 0 | 0 | 5226 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 297197 | 10633 | SH |  | SOLE | 0 | 0 | 0 | 10633 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 6157 | 95 | SH |  | OTR | 3 | 0 | 0 | 95 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 772379 | 11918 | SH |  | SOLE | 0 | 0 | 0 | 11918 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1055925 | 27527 | SH |  | SOLE | 0 | 0 | 0 | 27527 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 124666 | 4171 | SH |  | OTR | 1 | 0 | 0 | 4171 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3706 | 124 | SH |  | OTR | 13 | 0 | 0 | 124 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43394 | 1452 | SH |  | OTR | 2 | 0 | 0 | 1452 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 662853 | 22176 | SH |  | OTR | 3 | 0 | 0 | 22176 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5261 | 176 | SH |  | OTR | 4 | 0 | 0 | 176 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21712 | 726 | SH |  | OTR | 5 | 0 | 0 | 726 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1554 | 52 | SH |  | OTR | 9 | 0 | 0 | 52 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2523308 | 84420 | SH |  | SOLE | 0 | 0 | 0 | 84420 |
| COMERICA INC | COM | 200340107 |  | 16344 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| COMERICA INC | COM | 200340107 |  | 10519 | 121 | SH |  | OTR | 3 | 0 | 0 | 121 |
| COMERICA INC | COM | 200340107 |  | 956 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| COMERICA INC | COM | 200340107 |  | 254401 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| COMFORT SYS USA INC | COM | 199908104 |  | 116668 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4883907 | 5233 | SH |  | OTR | 3 | 0 | 0 | 5233 |
| COMFORT SYS USA INC | COM | 199908104 |  | 18666 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| COMFORT SYS USA INC | COM | 199908104 |  | 530481 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7133 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 64902 | 1240 | SH |  | OTR | 3 | 0 | 0 | 1240 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 129976 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6718 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 50807 | 734 | SH |  | OTR | 3 | 0 | 0 | 734 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 972982 | 14056 | SH |  | SOLE | 0 | 0 | 0 | 14056 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 17477 | 964 | SH |  | OTR | 1 | 0 | 0 | 964 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 76980 | 4246 | SH |  | OTR | 3 | 0 | 0 | 4246 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 135739 | 7487 | SH |  | SOLE | 0 | 0 | 0 | 7487 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 131118 | 7575 | SH |  | OTR | 1 | 0 | 0 | 7575 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1904 | 110 | SH |  | OTR | 13 | 0 | 0 | 110 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 379678 | 21934 | SH |  | OTR | 3 | 0 | 0 | 21934 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5141 | 297 | SH |  | OTR | 5 | 0 | 0 | 297 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 418422 | 24172 | SH |  | SOLE | 0 | 0 | 0 | 24172 |
| CONCENTRIX CORP | COM | 20602D101 |  | 10158 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2245 | 54 | SH |  | OTR | 13 | 0 | 0 | 54 |
| CONCENTRIX CORP | COM | 20602D101 |  | 409355 | 9845 | SH |  | OTR | 3 | 0 | 0 | 9845 |
| CONCENTRIX CORP | COM | 20602D101 |  | 70201 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6623 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 775142 | 25633 | SH |  | OTR | 3 | 0 | 0 | 25633 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8770 | 290 | SH |  | OTR | 4 | 0 | 0 | 290 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 115970 | 3835 | SH |  | SOLE | 0 | 0 | 0 | 3835 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 214189 | 2288 | SH |  | OTR | 1 | 0 | 0 | 2288 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 398666 | 4259 | SH |  | OTR | 2 | 0 | 0 | 4259 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 614655 | 6566 | SH |  | OTR | 3 | 0 | 0 | 6566 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31827 | 340 | SH |  | OTR | 4 | 0 | 0 | 340 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 44774 | 478 | SH |  | OTR | 5 | 0 | 0 | 478 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26772 | 286 | SH |  | OTR | 9 | 0 | 0 | 286 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4568055 | 48799 | SH |  | SOLE | 0 | 0 | 0 | 48799 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23542 | 237 | SH |  | OTR | 5 | 0 | 0 | 237 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12812 | 129 | SH |  | OTR | 9 | 0 | 0 | 129 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1372061 | 13815 | SH |  | SOLE | 0 | 0 | 0 | 13815 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 279471 | 2814 | SH |  | OTR | 1 | 0 | 0 | 2814 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3576 | 36 | SH |  | OTR | 13 | 0 | 0 | 36 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 297066 | 2991 | SH |  | OTR | 3 | 0 | 0 | 2991 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 397 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18349 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10899 | 79 | SH |  | OTR | 13 | 0 | 0 | 79 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6346 | 46 | SH |  | OTR | 3 | 0 | 0 | 46 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2069 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18221 | 132 | SH |  | OTR | 5 | 0 | 0 | 132 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 684873 | 4964 | SH |  | SOLE | 0 | 0 | 0 | 4964 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 273442 | 774 | SH |  | OTR | 1 | 0 | 0 | 774 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20843 | 59 | SH |  | OTR | 13 | 0 | 0 | 59 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 83991 | 238 | SH |  | OTR | 3 | 0 | 0 | 238 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14131 | 40 | SH |  | OTR | 4 | 0 | 0 | 40 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 53034 | 150 | SH |  | OTR | 5 | 0 | 0 | 150 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 382945 | 1084 | SH |  | OTR | 6 | 0 | 0 | 1084 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4100154 | 11606 | SH |  | SOLE | 0 | 0 | 0 | 11606 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1470 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 226860 | 12035 | SH |  | OTR | 3 | 0 | 0 | 12035 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 25448 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| COOPER COS INC | COM | 216648501 |  | 22375 | 273 | SH |  | OTR | 1 | 0 | 0 | 273 |
| COOPER COS INC | COM | 216648501 |  | 2869 | 35 | SH |  | OTR | 13 | 0 | 0 | 35 |
| COOPER COS INC | COM | 216648501 |  | 188344 | 2298 | SH |  | OTR | 3 | 0 | 0 | 2298 |
| COOPER COS INC | COM | 216648501 |  | 984 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| COOPER COS INC | COM | 216648501 |  | 6229 | 76 | SH |  | OTR | 5 | 0 | 0 | 76 |
| COOPER COS INC | COM | 216648501 |  | 114332 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 34470 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 10493 | 87 | SH |  | OTR | 13 | 0 | 0 | 87 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 181613 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| COPART INC | COM | 217204106 |  | 36840 | 941 | SH |  | OTR | 1 | 0 | 0 | 941 |
| COPART INC | COM | 217204106 |  | 331225 | 8460 | SH |  | OTR | 3 | 0 | 0 | 8460 |
| COPART INC | COM | 217204106 |  | 2975 | 76 | SH |  | OTR | 4 | 0 | 0 | 76 |
| COPART INC | COM | 217204106 |  | 18205 | 465 | SH |  | OTR | 5 | 0 | 0 | 465 |
| COPART INC | COM | 217204106 |  | 6104936 | 155937 | SH |  | SOLE | 0 | 0 | 0 | 155937 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 784 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 299829 | 9938 | SH |  | OTR | 3 | 0 | 0 | 9938 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 422 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 90872 | 3012 | SH |  | SOLE | 0 | 0 | 0 | 3012 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 440905 | 6157 | SH |  | SOLE | 0 | 0 | 0 | 6157 |
| CORNING INC | COM | 219350105 |  | 131268 | 1499 | SH |  | OTR | 1 | 0 | 0 | 1499 |
| CORNING INC | COM | 219350105 |  | 2101 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| CORNING INC | COM | 219350105 |  | 283832 | 3242 | SH |  | OTR | 2 | 0 | 0 | 3242 |
| CORNING INC | COM | 219350105 |  | 975068 | 11136 | SH |  | OTR | 3 | 0 | 0 | 11136 |
| CORNING INC | COM | 219350105 |  | 44465 | 508 | SH |  | OTR | 5 | 0 | 0 | 508 |
| CORNING INC | COM | 219350105 |  | 2503496 | 28592 | SH |  | SOLE | 0 | 0 | 0 | 28592 |
| CORPAY INC | COM SHS | 219948106 |  | 20764 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| CORPAY INC | COM SHS | 219948106 |  | 282573 | 939 | SH |  | OTR | 3 | 0 | 0 | 939 |
| CORPAY INC | COM SHS | 219948106 |  | 9931 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| CORPAY INC | COM SHS | 219948106 |  | 10232 | 34 | SH |  | OTR | 5 | 0 | 0 | 34 |
| CORPAY INC | COM SHS | 219948106 |  | 106767 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| CORTEVA INC | COM | 22052L104 |  | 70414 | 1050 | SH |  | OTR | 1 | 0 | 0 | 1050 |
| CORTEVA INC | COM | 22052L104 |  | 13205 | 197 | SH |  | OTR | 13 | 0 | 0 | 197 |
| CORTEVA INC | COM | 22052L104 |  | 304017 | 4536 | SH |  | OTR | 3 | 0 | 0 | 4536 |
| CORTEVA INC | COM | 22052L104 |  | 201 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 19526 | 291 | SH |  | OTR | 5 | 0 | 0 | 291 |
| CORTEVA INC | COM | 22052L104 |  | 1071488 | 15985 | SH |  | SOLE | 0 | 0 | 0 | 15985 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7934 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| COSTAR GROUP INC | COM | 22160N109 |  | 96624 | 1437 | SH |  | OTR | 3 | 0 | 0 | 1437 |
| COSTAR GROUP INC | COM | 22160N109 |  | 51304 | 763 | SH |  | OTR | 4 | 0 | 0 | 763 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11095 | 165 | SH |  | OTR | 5 | 0 | 0 | 165 |
| COSTAR GROUP INC | COM | 22160N109 |  | 303815 | 4518 | SH |  | SOLE | 0 | 0 | 0 | 4518 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1494234 | 1733 | SH |  | OTR | 1 | 0 | 0 | 1733 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37943 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 559909 | 649 | SH |  | OTR | 3 | 0 | 0 | 649 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52603 | 61 | SH |  | OTR | 4 | 0 | 0 | 61 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 199410 | 231 | SH |  | OTR | 5 | 0 | 0 | 231 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 213860 | 248 | SH |  | OTR | 9 | 0 | 0 | 248 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27770017 | 32203 | SH |  | SOLE | 0 | 0 | 0 | 32203 |
| COTERRA ENERGY INC | COM | 127097103 |  | 40113 | 1524 | SH |  | OTR | 1 | 0 | 0 | 1524 |
| COTERRA ENERGY INC | COM | 127097103 |  | 426042 | 16187 | SH |  | OTR | 3 | 0 | 0 | 16187 |
| COTERRA ENERGY INC | COM | 127097103 |  | 842 | 32 | SH |  | OTR | 4 | 0 | 0 | 32 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20033 | 761 | SH |  | OTR | 5 | 0 | 0 | 761 |
| COTERRA ENERGY INC | COM | 127097103 |  | 827611 | 31444 | SH |  | SOLE | 0 | 0 | 0 | 31444 |
| COUPANG INC | CL A | 22266T109 |  | 15334 | 650 | SH |  | OTR | 1 | 0 | 0 | 650 |
| COUPANG INC | CL A | 22266T109 |  | 4411 | 187 | SH |  | OTR | 13 | 0 | 0 | 187 |
| COUPANG INC | CL A | 22266T109 |  | 154562 | 6552 | SH |  | OTR | 3 | 0 | 0 | 6552 |
| COUPANG INC | CL A | 22266T109 |  | 123753 | 5246 | SH |  | OTR | 4 | 0 | 0 | 5246 |
| COUPANG INC | CL A | 22266T109 |  | 2288 | 97 | SH |  | OTR | 5 | 0 | 0 | 97 |
| COUPANG INC | CL A | 22266T109 |  | 50435 | 2138 | SH |  | SOLE | 0 | 0 | 0 | 2138 |
| COURSERA INC | COM | 22266M104 |  | 87672 | 11912 | SH |  | OTR | 3 | 0 | 0 | 11912 |
| COURSERA INC | COM | 22266M104 |  | 6043 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 25640 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 312793 | 1696 | SH |  | OTR | 3 | 0 | 0 | 1696 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2582 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9037 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 182602 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 112810 | 784 | SH |  | OTR | 1 | 0 | 0 | 784 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 182740 | 1270 | SH |  | OTR | 3 | 0 | 0 | 1270 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1871 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 282168 | 1961 | SH |  | SOLE | 0 | 0 | 0 | 1961 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 9128 | 1088 | SH |  | OTR | 1 | 0 | 0 | 1088 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 89630 | 10683 | SH |  | OTR | 3 | 0 | 0 | 10683 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 218 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 7677 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| CRH PLC | ORD | G25508105 |  | 139653 | 1119 | SH |  | OTR | 1 | 0 | 0 | 1119 |
| CRH PLC | ORD | G25508105 |  | 14726 | 118 | SH |  | OTR | 13 | 0 | 0 | 118 |
| CRH PLC | ORD | G25508105 |  | 480106 | 3847 | SH |  | OTR | 3 | 0 | 0 | 3847 |
| CRH PLC | ORD | G25508105 |  | 150384 | 1205 | SH |  | OTR | 4 | 0 | 0 | 1205 |
| CRH PLC | ORD | G25508105 |  | 250 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| CRH PLC | ORD | G25508105 |  | 3077112 | 24656 | SH |  | SOLE | 0 | 0 | 0 | 24656 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2570 | 49 | SH |  | OTR | 3 | 0 | 0 | 49 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 518317 | 9884 | SH |  | SOLE | 0 | 0 | 0 | 9884 |
| CROCS INC | COM | 227046109 |  | 15650 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| CROCS INC | COM | 227046109 |  | 1026 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| CROCS INC | COM | 227046109 |  | 235009 | 2748 | SH |  | OTR | 3 | 0 | 0 | 2748 |
| CROCS INC | COM | 227046109 |  | 2307838 | 26986 | SH |  | SOLE | 0 | 0 | 0 | 26986 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 310825 | 663 | SH |  | OTR | 1 | 0 | 0 | 663 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 583025 | 1244 | SH |  | OTR | 3 | 0 | 0 | 1244 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3750 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 41251 | 88 | SH |  | OTR | 5 | 0 | 0 | 88 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2823858 | 6024 | SH |  | SOLE | 0 | 0 | 0 | 6024 |
| CROWN CASTLE INC | COM | 22822V101 |  | 21702 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4088 | 46 | SH |  | OTR | 13 | 0 | 0 | 46 |
| CROWN CASTLE INC | COM | 22822V101 |  | 53678 | 604 | SH |  | OTR | 2 | 0 | 0 | 604 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12861 | 145 | SH |  | OTR | 3 | 0 | 0 | 145 |
| CROWN CASTLE INC | COM | 22822V101 |  | 135082 | 1520 | SH |  | OTR | 4 | 0 | 0 | 1520 |
| CROWN CASTLE INC | COM | 22822V101 |  | 20710 | 233 | SH |  | OTR | 5 | 0 | 0 | 233 |
| CROWN CASTLE INC | COM | 22822V101 |  | 853832 | 9608 | SH |  | SOLE | 0 | 0 | 0 | 9608 |
| CROWN HLDGS INC | COM | 228368106 |  | 16071 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| CROWN HLDGS INC | COM | 228368106 |  | 2780 | 27 | SH |  | OTR | 13 | 0 | 0 | 27 |
| CROWN HLDGS INC | COM | 228368106 |  | 1173591 | 11397 | SH |  | OTR | 3 | 0 | 0 | 11397 |
| CROWN HLDGS INC | COM | 228368106 |  | 498008 | 4836 | SH |  | SOLE | 0 | 0 | 0 | 4836 |
| CSX CORP | COM | 126408103 |  | 193339 | 5333 | SH |  | OTR | 1 | 0 | 0 | 5333 |
| CSX CORP | COM | 126408103 |  | 10621 | 293 | SH |  | OTR | 13 | 0 | 0 | 293 |
| CSX CORP | COM | 126408103 |  | 85803 | 2367 | SH |  | OTR | 2 | 0 | 0 | 2367 |
| CSX CORP | COM | 126408103 |  | 634522 | 17504 | SH |  | OTR | 3 | 0 | 0 | 17504 |
| CSX CORP | COM | 126408103 |  | 52309 | 1443 | SH |  | OTR | 4 | 0 | 0 | 1443 |
| CSX CORP | COM | 126408103 |  | 27582 | 761 | SH |  | OTR | 5 | 0 | 0 | 761 |
| CSX CORP | COM | 126408103 |  | 27876 | 769 | SH |  | OTR | 9 | 0 | 0 | 769 |
| CSX CORP | COM | 126408103 |  | 1849851 | 51030 | SH |  | SOLE | 0 | 0 | 0 | 51030 |
| CUBESMART | COM | 229663109 |  | 494883 | 13728 | SH |  | OTR | 1 | 0 | 0 | 13728 |
| CUBESMART | COM | 229663109 |  | 1045 | 29 | SH |  | OTR | 13 | 0 | 0 | 29 |
| CUBESMART | COM | 229663109 |  | 78192 | 2169 | SH |  | OTR | 3 | 0 | 0 | 2169 |
| CUBESMART | COM | 229663109 |  | 9776 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| CUMMINS INC | COM | 231021106 |  | 1032652 | 2023 | SH |  | OTR | 1 | 0 | 0 | 2023 |
| CUMMINS INC | COM | 231021106 |  | 10719 | 21 | SH |  | OTR | 13 | 0 | 0 | 21 |
| CUMMINS INC | COM | 231021106 |  | 116085 | 227 | SH |  | OTR | 2 | 0 | 0 | 227 |
| CUMMINS INC | COM | 231021106 |  | 1252644 | 2454 | SH |  | OTR | 3 | 0 | 0 | 2454 |
| CUMMINS INC | COM | 231021106 |  | 52066 | 102 | SH |  | OTR | 4 | 0 | 0 | 102 |
| CUMMINS INC | COM | 231021106 |  | 41464 | 81 | SH |  | OTR | 5 | 0 | 0 | 81 |
| CUMMINS INC | COM | 231021106 |  | 7784618 | 15251 | SH |  | SOLE | 0 | 0 | 0 | 15251 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 167 | 44 | SH |  | OTR | 3 | 0 | 0 | 44 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 116778 | 30731 | SH |  | SOLE | 0 | 0 | 0 | 30731 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10474 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 793829 | 1440 | SH |  | OTR | 3 | 0 | 0 | 1440 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 76075 | 138 | SH |  | OTR | 4 | 0 | 0 | 138 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1103 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 290544 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| CVB FINL CORP | COM | 126600105 |  | 18124 | 974 | SH |  | OTR | 1 | 0 | 0 | 974 |
| CVB FINL CORP | COM | 126600105 |  | 2511 | 135 | SH |  | OTR | 13 | 0 | 0 | 135 |
| CVB FINL CORP | COM | 126600105 |  | 11644 | 626 | SH |  | OTR | 3 | 0 | 0 | 626 |
| CVB FINL CORP | COM | 126600105 |  | 4111 | 221 | SH |  | OTR | 5 | 0 | 0 | 221 |
| CVB FINL CORP | COM | 126600105 |  | 162181 | 8719 | SH |  | SOLE | 0 | 0 | 0 | 8719 |
| CVS HEALTH CORP | COM | 126650100 |  | 241718 | 3046 | SH |  | OTR | 1 | 0 | 0 | 3046 |
| CVS HEALTH CORP | COM | 126650100 |  | 12460 | 157 | SH |  | OTR | 13 | 0 | 0 | 157 |
| CVS HEALTH CORP | COM | 126650100 |  | 939703 | 11841 | SH |  | OTR | 3 | 0 | 0 | 11841 |
| CVS HEALTH CORP | COM | 126650100 |  | 73408 | 925 | SH |  | OTR | 4 | 0 | 0 | 925 |
| CVS HEALTH CORP | COM | 126650100 |  | 45080 | 568 | SH |  | OTR | 5 | 0 | 0 | 568 |
| CVS HEALTH CORP | COM | 126650100 |  | 2934361 | 36975 | SH |  | SOLE | 0 | 0 | 0 | 36975 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 892 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 892 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5799 | 13 | SH |  | OTR | 3 | 0 | 0 | 13 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6691 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1074112 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 226815 | 53243 | SH |  | SOLE | 0 | 0 | 0 | 53243 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 9778 | 15297 | SH |  | SOLE | 0 | 0 | 0 | 15297 |
| D R HORTON INC | COM | 23331A109 |  | 124258 | 863 | SH |  | OTR | 1 | 0 | 0 | 863 |
| D R HORTON INC | COM | 23331A109 |  | 985599 | 6843 | SH |  | OTR | 3 | 0 | 0 | 6843 |
| D R HORTON INC | COM | 23331A109 |  | 2449 | 17 | SH |  | OTR | 4 | 0 | 0 | 17 |
| D R HORTON INC | COM | 23331A109 |  | 14412 | 100 | SH |  | OTR | 5 | 0 | 0 | 100 |
| D R HORTON INC | COM | 23331A109 |  | 1508776 | 10475 | SH |  | SOLE | 0 | 0 | 0 | 10475 |
| DANAHER CORPORATION | COM | 235851102 |  | 172197 | 752 | SH |  | OTR | 1 | 0 | 0 | 752 |
| DANAHER CORPORATION | COM | 235851102 |  | 5723 | 25 | SH |  | OTR | 13 | 0 | 0 | 25 |
| DANAHER CORPORATION | COM | 235851102 |  | 48115 | 210 | SH |  | OTR | 2 | 0 | 0 | 210 |
| DANAHER CORPORATION | COM | 235851102 |  | 1494824 | 6530 | SH |  | OTR | 3 | 0 | 0 | 6530 |
| DANAHER CORPORATION | COM | 235851102 |  | 129798 | 567 | SH |  | OTR | 4 | 0 | 0 | 567 |
| DANAHER CORPORATION | COM | 235851102 |  | 60007 | 262 | SH |  | OTR | 5 | 0 | 0 | 262 |
| DANAHER CORPORATION | COM | 235851102 |  | 36627 | 160 | SH |  | OTR | 9 | 0 | 0 | 160 |
| DANAHER CORPORATION | COM | 235851102 |  | 4325278 | 18894 | SH |  | SOLE | 0 | 0 | 0 | 18894 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 53918 | 293 | SH |  | OTR | 1 | 0 | 0 | 293 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 123845 | 673 | SH |  | OTR | 3 | 0 | 0 | 673 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14409 | 78 | SH |  | OTR | 5 | 0 | 0 | 78 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 554494 | 3013 | SH |  | SOLE | 0 | 0 | 0 | 3013 |
| DATADOG INC | CL A COM | 23804L103 |  | 48820 | 359 | SH |  | OTR | 1 | 0 | 0 | 359 |
| DATADOG INC | CL A COM | 23804L103 |  | 1227145 | 9024 | SH |  | OTR | 3 | 0 | 0 | 9024 |
| DATADOG INC | CL A COM | 23804L103 |  | 816 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| DATADOG INC | CL A COM | 23804L103 |  | 4216 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| DATADOG INC | CL A COM | 23804L103 |  | 559780 | 4116 | SH |  | SOLE | 0 | 0 | 0 | 4116 |
| DAYFORCE INC | COM | 15677J108 |  | 2213 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| DAYFORCE INC | COM | 15677J108 |  | 412470 | 5964 | SH |  | OTR | 3 | 0 | 0 | 5964 |
| DAYFORCE INC | COM | 15677J108 |  | 6155 | 89 | SH |  | OTR | 5 | 0 | 0 | 89 |
| DAYFORCE INC | COM | 15677J108 |  | 98484 | 1424 | SH |  | SOLE | 0 | 0 | 0 | 1424 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 247517 | 7987 | SH |  | SOLE | 0 | 0 | 0 | 7987 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 12276892 | 255184 | SH |  | SOLE | 0 | 0 | 0 | 255184 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 430891 | 4552 | SH |  | OTR | 3 | 0 | 0 | 4552 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 26355 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 17236 | 468 | SH |  | OTR | 3 | 0 | 0 | 468 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2358732 | 64044 | SH |  | SOLE | 0 | 0 | 0 | 64044 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 19179 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 622 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 688058 | 6637 | SH |  | OTR | 3 | 0 | 0 | 6637 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1451 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4250 | 41 | SH |  | OTR | 5 | 0 | 0 | 41 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 201443 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 1943 |
| DEERE  CO | COM | 244199105 |  | 274821 | 590 | SH |  | OTR | 1 | 0 | 0 | 590 |
| DEERE  CO | COM | 244199105 |  | 8846 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| DEERE  CO | COM | 244199105 |  | 63811 | 137 | SH |  | OTR | 2 | 0 | 0 | 137 |
| DEERE  CO | COM | 244199105 |  | 31417 | 67 | SH |  | OTR | 3 | 0 | 0 | 67 |
| DEERE  CO | COM | 244199105 |  | 77750 | 167 | SH |  | OTR | 4 | 0 | 0 | 167 |
| DEERE  CO | COM | 244199105 |  | 66170 | 142 | SH |  | OTR | 5 | 0 | 0 | 142 |
| DEERE  CO | COM | 244199105 |  | 5668017 | 12174 | SH |  | SOLE | 0 | 0 | 0 | 12174 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 36924 | 293 | SH |  | OTR | 1 | 0 | 0 | 293 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4783 | 38 | SH |  | OTR | 13 | 0 | 0 | 38 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 838153 | 6658 | SH |  | OTR | 3 | 0 | 0 | 6658 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 55387 | 440 | SH |  | OTR | 4 | 0 | 0 | 440 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8201 | 65 | SH |  | OTR | 5 | 0 | 0 | 65 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3212466 | 25520 | SH |  | SOLE | 0 | 0 | 0 | 25520 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 44898 | 647 | SH |  | OTR | 1 | 0 | 0 | 647 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 902 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2294710 | 33065 | SH |  | OTR | 3 | 0 | 0 | 33065 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 102018 | 1470 | SH |  | OTR | 4 | 0 | 0 | 1470 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 30567 | 440 | SH |  | OTR | 5 | 0 | 0 | 440 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1986149 | 28619 | SH |  | SOLE | 0 | 0 | 0 | 28619 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 137 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 189772 | 16603 | SH |  | OTR | 3 | 0 | 0 | 16603 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 56814 | 4971 | SH |  | SOLE | 0 | 0 | 0 | 4971 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 38481 | 998 | SH |  | OTR | 1 | 0 | 0 | 998 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 25450 | 660 | SH |  | OTR | 13 | 0 | 0 | 660 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 43766 | 1135 | SH |  | OTR | 3 | 0 | 0 | 1135 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4319 | 112 | SH |  | OTR | 4 | 0 | 0 | 112 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 391579 | 10155 | SH |  | SOLE | 0 | 0 | 0 | 10155 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 52471 | 1432 | SH |  | OTR | 1 | 0 | 0 | 1432 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1536629 | 41950 | SH |  | OTR | 3 | 0 | 0 | 41950 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 73 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26566 | 725 | SH |  | OTR | 5 | 0 | 0 | 725 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 711911 | 19435 | SH |  | SOLE | 0 | 0 | 0 | 19435 |
| DEXCOM INC | COM | 252131107 |  | 15597 | 235 | SH |  | OTR | 1 | 0 | 0 | 235 |
| DEXCOM INC | COM | 252131107 |  | 531 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| DEXCOM INC | COM | 252131107 |  | 642462 | 9680 | SH |  | OTR | 3 | 0 | 0 | 9680 |
| DEXCOM INC | COM | 252131107 |  | 9756 | 147 | SH |  | OTR | 5 | 0 | 0 | 147 |
| DEXCOM INC | COM | 252131107 |  | 153248 | 2309 | SH |  | SOLE | 0 | 0 | 0 | 2309 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3278 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2070 | 24 | SH |  | OTR | 3 | 0 | 0 | 24 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 690 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 875464 | 10148 | SH |  | SOLE | 0 | 0 | 0 | 10148 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 170 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 96107 | 567 | SH |  | OTR | 3 | 0 | 0 | 567 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 2805189 | 16550 | SH |  | SOLE | 0 | 0 | 0 | 16550 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 47837 | 318 | SH |  | OTR | 1 | 0 | 0 | 318 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 191263 | 1272 | SH |  | OTR | 3 | 0 | 0 | 1272 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 73361 | 488 | SH |  | OTR | 4 | 0 | 0 | 488 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9664 | 64 | SH |  | OTR | 5 | 0 | 0 | 64 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13680 | 91 | SH |  | OTR | 9 | 0 | 0 | 91 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1053928 | 7011 | SH |  | SOLE | 0 | 0 | 0 | 7011 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 98560 | 11000 | SH |  | OTR | 3 | 0 | 0 | 11000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6111 | 682 | SH |  | SOLE | 0 | 0 | 0 | 682 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1980 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9503 | 48 | SH |  | OTR | 3 | 0 | 0 | 48 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 429906 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 85156 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4951 | 32 | SH |  | OTR | 13 | 0 | 0 | 32 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23333 | 151 | SH |  | OTR | 3 | 0 | 0 | 151 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 237480 | 1535 | SH |  | OTR | 4 | 0 | 0 | 1535 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24692 | 160 | SH |  | OTR | 5 | 0 | 0 | 160 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 663840 | 4291 | SH |  | SOLE | 0 | 0 | 0 | 4291 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2162028 | 29150 | SH |  | SOLE | 0 | 0 | 0 | 29150 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 135952 | 3434 | SH |  | OTR | 1 | 0 | 0 | 3434 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 912827 | 23057 | SH |  | OTR | 3 | 0 | 0 | 23057 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 19826987 | 500808 | SH |  | SOLE | 0 | 0 | 0 | 500808 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 27032 | 388 | SH |  | OTR | 1 | 0 | 0 | 388 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 58453 | 839 | SH |  | OTR | 3 | 0 | 0 | 839 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3798260 | 54518 | SH |  | SOLE | 0 | 0 | 0 | 54518 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 54344 | 913 | SH |  | OTR | 1 | 0 | 0 | 913 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 176357 | 2962 | SH |  | OTR | 3 | 0 | 0 | 2962 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1322749 | 22216 | SH |  | SOLE | 0 | 0 | 0 | 22216 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3679150 | 73730 | SH |  | SOLE | 0 | 0 | 0 | 73730 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1945784 | 59450 | SH |  | SOLE | 0 | 0 | 0 | 59450 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 46966 | 1442 | SH |  | OTR | 3 | 0 | 0 | 1442 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 365876 | 11234 | SH |  | SOLE | 0 | 0 | 0 | 11234 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 42354 | 905 | SH |  | OTR | 3 | 0 | 0 | 905 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 729672 | 15591 | SH |  | SOLE | 0 | 0 | 0 | 15591 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 115092 | 3020 | SH |  | OTR | 3 | 0 | 0 | 3020 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2958234 | 77624 | SH |  | SOLE | 0 | 0 | 0 | 77624 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 259945 | 6835 | SH |  | SOLE | 0 | 0 | 0 | 6835 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 876366 | 38267 | SH |  | SOLE | 0 | 0 | 0 | 38267 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2312364 | 67593 | SH |  | SOLE | 0 | 0 | 0 | 67593 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 757362 | 23027 | SH |  | SOLE | 0 | 0 | 0 | 23027 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 234527 | 4891 | SH |  | SOLE | 0 | 0 | 0 | 4891 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 237266 | 5575 | SH |  | SOLE | 0 | 0 | 0 | 5575 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 688310 | 19974 | SH |  | SOLE | 0 | 0 | 0 | 19974 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 349374 | 10606 | SH |  | SOLE | 0 | 0 | 0 | 10606 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 30807 | 661 | SH |  | OTR | 1 | 0 | 0 | 661 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 363495 | 7802 | SH |  | OTR | 3 | 0 | 0 | 7802 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1014846 | 21782 | SH |  | SOLE | 0 | 0 | 0 | 21782 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 334489 | 10112 | SH |  | SOLE | 0 | 0 | 0 | 10112 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 933838 | 12683 | SH |  | SOLE | 0 | 0 | 0 | 12683 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 232974 | 4426 | SH |  | SOLE | 0 | 0 | 0 | 4426 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 3455303 | 63904 | SH |  | SOLE | 0 | 0 | 0 | 63904 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 323991 | 5974 | SH |  | SOLE | 0 | 0 | 0 | 5974 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 3586560 | 85333 | SH |  | SOLE | 0 | 0 | 0 | 85333 |
| DISNEY WALT CO | COM | 254687106 |  | 396622 | 3486 | SH |  | OTR | 1 | 0 | 0 | 3486 |
| DISNEY WALT CO | COM | 254687106 |  | 13994 | 123 | SH |  | OTR | 13 | 0 | 0 | 123 |
| DISNEY WALT CO | COM | 254687106 |  | 353015 | 3103 | SH |  | OTR | 3 | 0 | 0 | 3103 |
| DISNEY WALT CO | COM | 254687106 |  | 169972 | 1494 | SH |  | OTR | 4 | 0 | 0 | 1494 |
| DISNEY WALT CO | COM | 254687106 |  | 78676 | 692 | SH |  | OTR | 5 | 0 | 0 | 692 |
| DISNEY WALT CO | COM | 254687106 |  | 14790 | 130 | SH |  | OTR | 9 | 0 | 0 | 130 |
| DISNEY WALT CO | COM | 254687106 |  | 6753536 | 59361 | SH |  | SOLE | 0 | 0 | 0 | 59361 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 315946 | 31626 | SH |  | SOLE | 0 | 0 | 0 | 31626 |
| DOCUSIGN INC | COM | 256163106 |  | 7866 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| DOCUSIGN INC | COM | 256163106 |  | 244051 | 3568 | SH |  | OTR | 3 | 0 | 0 | 3568 |
| DOCUSIGN INC | COM | 256163106 |  | 11149 | 163 | SH |  | OTR | 4 | 0 | 0 | 163 |
| DOCUSIGN INC | COM | 256163106 |  | 895630 | 13094 | SH |  | SOLE | 0 | 0 | 0 | 13094 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8862 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2569 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2312 | 36 | SH |  | OTR | 14 | 0 | 0 | 36 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 18046 | 281 | SH |  | OTR | 3 | 0 | 0 | 281 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 8991 | 140 | SH |  | OTR | 4 | 0 | 0 | 140 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1413 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 898063 | 13984 | SH |  | SOLE | 0 | 0 | 0 | 13984 |
| DOLE PLC | ORD SHS | G27907107 |  | 113435 | 7567 | SH |  | OTR | 1 | 0 | 0 | 7567 |
| DOLE PLC | ORD SHS | G27907107 |  | 23954 | 1598 | SH |  | OTR | 3 | 0 | 0 | 1598 |
| DOLE PLC | ORD SHS | G27907107 |  | 51641 | 3445 | SH |  | SOLE | 0 | 0 | 0 | 3445 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 146860 | 1106 | SH |  | OTR | 1 | 0 | 0 | 1106 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8497 | 64 | SH |  | OTR | 13 | 0 | 0 | 64 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1756282 | 13228 | SH |  | OTR | 3 | 0 | 0 | 13228 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 54568 | 411 | SH |  | OTR | 4 | 0 | 0 | 411 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 19040 | 143 | SH |  | OTR | 5 | 0 | 0 | 143 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 975069 | 7344 | SH |  | SOLE | 0 | 0 | 0 | 7344 |
| DOLLAR TREE INC | COM | 256746108 |  | 25217 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| DOLLAR TREE INC | COM | 256746108 |  | 2952 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| DOLLAR TREE INC | COM | 256746108 |  | 540383 | 4393 | SH |  | OTR | 3 | 0 | 0 | 4393 |
| DOLLAR TREE INC | COM | 256746108 |  | 738 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| DOLLAR TREE INC | COM | 256746108 |  | 8611 | 70 | SH |  | OTR | 5 | 0 | 0 | 70 |
| DOLLAR TREE INC | COM | 256746108 |  | 80696 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 91641 | 1564 | SH |  | OTR | 1 | 0 | 0 | 1564 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5683 | 97 | SH |  | OTR | 13 | 0 | 0 | 97 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 315674 | 5388 | SH |  | OTR | 3 | 0 | 0 | 5388 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5156 | 88 | SH |  | OTR | 4 | 0 | 0 | 88 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 22538 | 385 | SH |  | OTR | 5 | 0 | 0 | 385 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 48278 | 824 | SH |  | OTR | 9 | 0 | 0 | 824 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1246792 | 21280 | SH |  | SOLE | 0 | 0 | 0 | 21280 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 312756 | 750 | SH |  | OTR | 1 | 0 | 0 | 750 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 43766 | 105 | SH |  | OTR | 3 | 0 | 0 | 105 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1667 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4622 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 301799 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| DOMO INC | COM CL B | 257554105 |  | 1686 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| DOMO INC | COM CL B | 257554105 |  | 1711 | 203 | SH |  | OTR | 3 | 0 | 0 | 203 |
| DOMO INC | COM CL B | 257554105 |  | 102247 | 12129 | SH |  | SOLE | 0 | 0 | 0 | 12129 |
| DONALDSON INC | COM | 257651109 |  | 40703 | 459 | SH |  | OTR | 1 | 0 | 0 | 459 |
| DONALDSON INC | COM | 257651109 |  | 3014 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| DONALDSON INC | COM | 257651109 |  | 108963 | 1229 | SH |  | OTR | 3 | 0 | 0 | 1229 |
| DONALDSON INC | COM | 257651109 |  | 1507 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| DONALDSON INC | COM | 257651109 |  | 97291 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| DOORDASH INC | CL A | 25809K105 |  | 322806 | 1425 | SH |  | OTR | 1 | 0 | 0 | 1425 |
| DOORDASH INC | CL A | 25809K105 |  | 11324 | 50 | SH |  | OTR | 13 | 0 | 0 | 50 |
| DOORDASH INC | CL A | 25809K105 |  | 504271 | 2227 | SH |  | OTR | 3 | 0 | 0 | 2227 |
| DOORDASH INC | CL A | 25809K105 |  | 2038 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| DOORDASH INC | CL A | 25809K105 |  | 23554 | 104 | SH |  | OTR | 5 | 0 | 0 | 104 |
| DOORDASH INC | CL A | 25809K105 |  | 1938918 | 8561 | SH |  | SOLE | 0 | 0 | 0 | 8561 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 34 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 225734 | 19732 | SH |  | OTR | 3 | 0 | 0 | 19732 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 23200 | 2028 | SH |  | SOLE | 0 | 0 | 0 | 2028 |
| DOVER CORP | COM | 260003108 |  | 43734 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| DOVER CORP | COM | 260003108 |  | 3514 | 18 | SH |  | OTR | 13 | 0 | 0 | 18 |
| DOVER CORP | COM | 260003108 |  | 1018970 | 5219 | SH |  | OTR | 3 | 0 | 0 | 5219 |
| DOVER CORP | COM | 260003108 |  | 61110 | 313 | SH |  | OTR | 4 | 0 | 0 | 313 |
| DOVER CORP | COM | 260003108 |  | 10556 | 54 | SH |  | OTR | 5 | 0 | 0 | 54 |
| DOVER CORP | COM | 260003108 |  | 745945 | 3821 | SH |  | SOLE | 0 | 0 | 0 | 3821 |
| DOW INC | COM | 260557103 |  | 10639 | 455 | SH |  | OTR | 1 | 0 | 0 | 455 |
| DOW INC | COM | 260557103 |  | 149 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| DOW INC | COM | 260557103 |  | 83735 | 3581 | SH |  | OTR | 3 | 0 | 0 | 3581 |
| DOW INC | COM | 260557103 |  | 24203 | 1035 | SH |  | OTR | 5 | 0 | 0 | 1035 |
| DOW INC | COM | 260557103 |  | 653929 | 27970 | SH |  | SOLE | 0 | 0 | 0 | 27970 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11475 | 333 | SH |  | OTR | 1 | 0 | 0 | 333 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1161647 | 33710 | SH |  | OTR | 3 | 0 | 0 | 33710 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4549 | 132 | SH |  | OTR | 5 | 0 | 0 | 132 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 320725 | 9307 | SH |  | SOLE | 0 | 0 | 0 | 9307 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 221027 | 7128 | SH |  | OTR | 1 | 0 | 0 | 7128 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 806 | 26 | SH |  | OTR | 3 | 0 | 0 | 26 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 96410 | 3109 | SH |  | SOLE | 0 | 0 | 0 | 3109 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 94641 | 6386 | SH |  | OTR | 1 | 0 | 0 | 6386 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 35183 | 2374 | SH |  | OTR | 3 | 0 | 0 | 2374 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 25609 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| DROPBOX INC | CL A | 26210C104 |  | 12260 | 441 | SH |  | OTR | 1 | 0 | 0 | 441 |
| DROPBOX INC | CL A | 26210C104 |  | 34055 | 1225 | SH |  | OTR | 3 | 0 | 0 | 1225 |
| DROPBOX INC | CL A | 26210C104 |  | 306 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| DROPBOX INC | CL A | 26210C104 |  | 273524 | 9839 | SH |  | SOLE | 0 | 0 | 0 | 9839 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 656055 | 5482 | SH |  | OTR | 1 | 0 | 0 | 5482 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 41529 | 347 | SH |  | OTR | 13 | 0 | 0 | 347 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 72556 | 606 | SH |  | OTR | 3 | 0 | 0 | 606 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1556 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 435632 | 3640 | SH |  | SOLE | 0 | 0 | 0 | 3640 |
| DTE ENERGY CO | COM | 233331107 |  | 32765 | 254 | SH |  | OTR | 1 | 0 | 0 | 254 |
| DTE ENERGY CO | COM | 233331107 |  | 3611 | 28 | SH |  | OTR | 13 | 0 | 0 | 28 |
| DTE ENERGY CO | COM | 233331107 |  | 344613 | 2672 | SH |  | OTR | 3 | 0 | 0 | 2672 |
| DTE ENERGY CO | COM | 233331107 |  | 516 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| DTE ENERGY CO | COM | 233331107 |  | 9323 | 72 | SH |  | OTR | 5 | 0 | 0 | 72 |
| DTE ENERGY CO | COM | 233331107 |  | 12898 | 100 | SH |  | OTR | 9 | 0 | 0 | 100 |
| DTE ENERGY CO | COM | 233331107 |  | 952775 | 7387 | SH |  | SOLE | 0 | 0 | 0 | 7387 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 394133 | 3363 | SH |  | OTR | 1 | 0 | 0 | 3363 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8322 | 71 | SH |  | OTR | 13 | 0 | 0 | 71 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 116878 | 997 | SH |  | OTR | 3 | 0 | 0 | 997 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 69037 | 589 | SH |  | OTR | 4 | 0 | 0 | 589 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 65996 | 563 | SH |  | OTR | 5 | 0 | 0 | 563 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 62004 | 529 | SH |  | OTR | 9 | 0 | 0 | 529 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5596442 | 47747 | SH |  | SOLE | 0 | 0 | 0 | 47747 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 25799 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 104949 | 598 | SH |  | OTR | 3 | 0 | 0 | 598 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1433349 | 8167 | SH |  | SOLE | 0 | 0 | 0 | 8167 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 74062 | 1842 | SH |  | OTR | 1 | 0 | 0 | 1842 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 699601 | 17403 | SH |  | OTR | 3 | 0 | 0 | 17403 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 50773 | 1263 | SH |  | OTR | 4 | 0 | 0 | 1263 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10335 | 257 | SH |  | OTR | 5 | 0 | 0 | 257 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1163515 | 28943 | SH |  | SOLE | 0 | 0 | 0 | 28943 |
| DYCOM INDS INC | COM | 267475101 |  | 5406 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| DYCOM INDS INC | COM | 267475101 |  | 58457 | 173 | SH |  | OTR | 3 | 0 | 0 | 173 |
| DYCOM INDS INC | COM | 267475101 |  | 50347 | 149 | SH |  | OTR | 4 | 0 | 0 | 149 |
| DYCOM INDS INC | COM | 267475101 |  | 114210 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 509404 | 10010 | SH |  | SOLE | 0 | 0 | 0 | 10010 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 584378 | 17466 | SH |  | SOLE | 0 | 0 | 0 | 17466 |
| EAGLE MATLS INC | COM | 26969P108 |  | 30486 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| EAGLE MATLS INC | COM | 26969P108 |  | 207093 | 1002 | SH |  | OTR | 3 | 0 | 0 | 1002 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1653 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| EAGLE MATLS INC | COM | 26969P108 |  | 71316 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 41024 | 365 | SH |  | OTR | 1 | 0 | 0 | 365 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 232647 | 2070 | SH |  | OTR | 3 | 0 | 0 | 2070 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2810 | 25 | SH |  | OTR | 4 | 0 | 0 | 25 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 378982 | 3372 | SH |  | SOLE | 0 | 0 | 0 | 3372 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 24046 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11223 | 63 | SH |  | OTR | 3 | 0 | 0 | 63 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 162464 | 912 | SH |  | OTR | 4 | 0 | 0 | 912 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 22089 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| EASTMAN CHEM CO | COM | 277432100 |  | 13851 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4915 | 77 | SH |  | OTR | 13 | 0 | 0 | 77 |
| EASTMAN CHEM CO | COM | 277432100 |  | 115603 | 1811 | SH |  | OTR | 3 | 0 | 0 | 1811 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2170 | 34 | SH |  | OTR | 5 | 0 | 0 | 34 |
| EASTMAN CHEM CO | COM | 277432100 |  | 805352 | 12617 | SH |  | SOLE | 0 | 0 | 0 | 12617 |
| EATON CORP PLC | SHS | G29183103 |  | 456013 | 1432 | SH |  | OTR | 1 | 0 | 0 | 1432 |
| EATON CORP PLC | SHS | G29183103 |  | 12422 | 39 | SH |  | OTR | 13 | 0 | 0 | 39 |
| EATON CORP PLC | SHS | G29183103 |  | 392305 | 1232 | SH |  | OTR | 3 | 0 | 0 | 1232 |
| EATON CORP PLC | SHS | G29183103 |  | 121352 | 381 | SH |  | OTR | 4 | 0 | 0 | 381 |
| EATON CORP PLC | SHS | G29183103 |  | 77480 | 243 | SH |  | OTR | 5 | 0 | 0 | 243 |
| EATON CORP PLC | SHS | G29183103 |  | 9259681 | 29072 | SH |  | SOLE | 0 | 0 | 0 | 29072 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 568425 | 57359 | SH |  | SOLE | 0 | 0 | 0 | 57359 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 610207 | 32631 | SH |  | SOLE | 0 | 0 | 0 | 32631 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2269870 | 147971 | SH |  | SOLE | 0 | 0 | 0 | 147971 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 43747 | 4590 | SH |  | OTR | 1 | 0 | 0 | 4590 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 571362 | 59954 | SH |  | SOLE | 0 | 0 | 0 | 59954 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 688057 | 29786 | SH |  | SOLE | 0 | 0 | 0 | 29786 |
| EBAY INC. | COM | 278642103 |  | 449227 | 5158 | SH |  | OTR | 1 | 0 | 0 | 5158 |
| EBAY INC. | COM | 278642103 |  | 5487 | 63 | SH |  | OTR | 13 | 0 | 0 | 63 |
| EBAY INC. | COM | 278642103 |  | 141363 | 1623 | SH |  | OTR | 3 | 0 | 0 | 1623 |
| EBAY INC. | COM | 278642103 |  | 1219 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| EBAY INC. | COM | 278642103 |  | 19612 | 225 | SH |  | OTR | 5 | 0 | 0 | 225 |
| EBAY INC. | COM | 278642103 |  | 1192977 | 13697 | SH |  | SOLE | 0 | 0 | 0 | 13697 |
| ECOLAB INC | COM | 278865100 |  | 102187 | 389 | SH |  | OTR | 1 | 0 | 0 | 389 |
| ECOLAB INC | COM | 278865100 |  | 8138 | 31 | SH |  | OTR | 13 | 0 | 0 | 31 |
| ECOLAB INC | COM | 278865100 |  | 992434 | 3780 | SH |  | OTR | 3 | 0 | 0 | 3780 |
| ECOLAB INC | COM | 278865100 |  | 104220 | 397 | SH |  | OTR | 4 | 0 | 0 | 397 |
| ECOLAB INC | COM | 278865100 |  | 27863 | 106 | SH |  | OTR | 5 | 0 | 0 | 106 |
| ECOLAB INC | COM | 278865100 |  | 7088 | 27 | SH |  | OTR | 9 | 0 | 0 | 27 |
| ECOLAB INC | COM | 278865100 |  | 2101362 | 8005 | SH |  | SOLE | 0 | 0 | 0 | 8005 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 15038 | 882 | SH |  | OTR | 3 | 0 | 0 | 882 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 201548 | 11821 | SH |  | SOLE | 0 | 0 | 0 | 11821 |
| EDISON INTL | COM | 281020107 |  | 11060 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| EDISON INTL | COM | 281020107 |  | 6002 | 100 | SH |  | OTR | 13 | 0 | 0 | 100 |
| EDISON INTL | COM | 281020107 |  | 3771674 | 62840 | SH |  | OTR | 3 | 0 | 0 | 62840 |
| EDISON INTL | COM | 281020107 |  | 5942 | 99 | SH |  | OTR | 4 | 0 | 0 | 99 |
| EDISON INTL | COM | 281020107 |  | 9010 | 150 | SH |  | OTR | 5 | 0 | 0 | 150 |
| EDISON INTL | COM | 281020107 |  | 45375 | 756 | SH |  | OTR | 9 | 0 | 0 | 756 |
| EDISON INTL | COM | 281020107 |  | 907753 | 15124 | SH |  | SOLE | 0 | 0 | 0 | 15124 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 56009 | 657 | SH |  | OTR | 1 | 0 | 0 | 657 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5968 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1022226 | 11991 | SH |  | OTR | 3 | 0 | 0 | 11991 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1705 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26769 | 314 | SH |  | OTR | 5 | 0 | 0 | 314 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1298367 | 15230 | SH |  | SOLE | 0 | 0 | 0 | 15230 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3168 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1931490 | 25603 | SH |  | OTR | 3 | 0 | 0 | 25603 |
| ELASTIC N V | ORD SHS | N14506104 |  | 226 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| ELASTIC N V | ORD SHS | N14506104 |  | 248755 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 3297 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 216993 | 6041 | SH |  | OTR | 1 | 0 | 0 | 6041 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 10273 | 286 | SH |  | OTR | 13 | 0 | 0 | 286 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2766 | 77 | SH |  | OTR | 3 | 0 | 0 | 77 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5496 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 91408 | 447 | SH |  | OTR | 1 | 0 | 0 | 447 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2861 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 727830 | 3562 | SH |  | OTR | 3 | 0 | 0 | 3562 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 70698 | 346 | SH |  | OTR | 4 | 0 | 0 | 346 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26790 | 131 | SH |  | OTR | 5 | 0 | 0 | 131 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 753629 | 3688 | SH |  | SOLE | 0 | 0 | 0 | 3688 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2649 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 25165 | 1007 | SH |  | OTR | 3 | 0 | 0 | 1007 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 103709 | 4150 | SH |  | OTR | 4 | 0 | 0 | 4150 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 78548 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 79841 | 228 | SH |  | OTR | 1 | 0 | 0 | 228 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5609 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 951393 | 2714 | SH |  | OTR | 3 | 0 | 0 | 2714 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2103 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 35760 | 102 | SH |  | OTR | 5 | 0 | 0 | 102 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4557 | 13 | SH |  | OTR | 9 | 0 | 0 | 13 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1476020 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| ELI LILLY  CO | COM | 532457108 |  | 2198941 | 2046 | SH |  | OTR | 1 | 0 | 0 | 2046 |
| ELI LILLY  CO | COM | 532457108 |  | 58033 | 54 | SH |  | OTR | 13 | 0 | 0 | 54 |
| ELI LILLY  CO | COM | 532457108 |  | 616270 | 573 | SH |  | OTR | 2 | 0 | 0 | 573 |
| ELI LILLY  CO | COM | 532457108 |  | 2788486 | 2595 | SH |  | OTR | 3 | 0 | 0 | 2595 |
| ELI LILLY  CO | COM | 532457108 |  | 502950 | 468 | SH |  | OTR | 4 | 0 | 0 | 468 |
| ELI LILLY  CO | COM | 532457108 |  | 376477 | 350 | SH |  | OTR | 5 | 0 | 0 | 350 |
| ELI LILLY  CO | COM | 532457108 |  | 15887 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| ELI LILLY  CO | COM | 532457108 |  | 75228 | 70 | SH |  | OTR | 9 | 0 | 0 | 70 |
| ELI LILLY  CO | COM | 532457108 |  | 34242390 | 31863 | SH |  | SOLE | 0 | 0 | 0 | 31863 |
| ELI LILLY  CO | COM | 532457108 |  | 3032 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| ELI LILLY  CO | COM | 532457108 |  | 178800 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| ELI LILLY  CO | COM | 532457108 |  | 206400 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 50167 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3059 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 552948 | 904 | SH |  | OTR | 2 | 0 | 0 | 904 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1557288 | 2545 | SH |  | OTR | 3 | 0 | 0 | 2545 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 38543 | 63 | SH |  | OTR | 4 | 0 | 0 | 63 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15907 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 553726 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| EMERSON ELEC CO | COM | 291011104 |  | 903298 | 6806 | SH |  | OTR | 1 | 0 | 0 | 6806 |
| EMERSON ELEC CO | COM | 291011104 |  | 9954 | 75 | SH |  | OTR | 13 | 0 | 0 | 75 |
| EMERSON ELEC CO | COM | 291011104 |  | 210911 | 1589 | SH |  | OTR | 2 | 0 | 0 | 1589 |
| EMERSON ELEC CO | COM | 291011104 |  | 105407 | 794 | SH |  | OTR | 3 | 0 | 0 | 794 |
| EMERSON ELEC CO | COM | 291011104 |  | 32118 | 242 | SH |  | OTR | 4 | 0 | 0 | 242 |
| EMERSON ELEC CO | COM | 291011104 |  | 38169 | 288 | SH |  | OTR | 5 | 0 | 0 | 288 |
| EMERSON ELEC CO | COM | 291011104 |  | 26411 | 199 | SH |  | OTR | 9 | 0 | 0 | 199 |
| EMERSON ELEC CO | COM | 291011104 |  | 2482237 | 18703 | SH |  | SOLE | 0 | 0 | 0 | 18703 |
| ENBRIDGE INC | COM | 29250N105 |  | 127585 | 2667 | SH |  | OTR | 1 | 0 | 0 | 2667 |
| ENBRIDGE INC | COM | 29250N105 |  | 25159 | 526 | SH |  | OTR | 3 | 0 | 0 | 526 |
| ENBRIDGE INC | COM | 29250N105 |  | 14923 | 312 | SH |  | OTR | 4 | 0 | 0 | 312 |
| ENBRIDGE INC | COM | 29250N105 |  | 1618784 | 33845 | SH |  | SOLE | 0 | 0 | 0 | 33845 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9977 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2229 | 21 | SH |  | OTR | 13 | 0 | 0 | 21 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 193387 | 1822 | SH |  | OTR | 3 | 0 | 0 | 1822 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 126943 | 1196 | SH |  | OTR | 4 | 0 | 0 | 1196 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3715 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 716849 | 6754 | SH |  | SOLE | 0 | 0 | 0 | 6754 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 7718 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 185660 | 3416 | SH |  | OTR | 3 | 0 | 0 | 3416 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 15327 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 14380 | 723 | SH |  | OTR | 3 | 0 | 0 | 723 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 199 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 208049 | 10460 | SH |  | SOLE | 0 | 0 | 0 | 10460 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1336 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1440503 | 87356 | SH |  | SOLE | 0 | 0 | 0 | 87356 |
| ENERSYS | COM | 29275Y102 |  | 5430 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| ENERSYS | COM | 29275Y102 |  | 6310 | 43 | SH |  | OTR | 13 | 0 | 0 | 43 |
| ENERSYS | COM | 29275Y102 |  | 222620 | 1517 | SH |  | OTR | 3 | 0 | 0 | 1517 |
| ENERSYS | COM | 29275Y102 |  | 190394 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| ENOVA INTL INC | COM | 29357K103 |  | 18864 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| ENOVA INTL INC | COM | 29357K103 |  | 4559 | 29 | SH |  | OTR | 13 | 0 | 0 | 29 |
| ENOVA INTL INC | COM | 29357K103 |  | 147768 | 940 | SH |  | OTR | 3 | 0 | 0 | 940 |
| ENOVA INTL INC | COM | 29357K103 |  | 71998 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 13762 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 54350 | 312 | SH |  | OTR | 3 | 0 | 0 | 312 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 251038 | 1441 | SH |  | SOLE | 0 | 0 | 0 | 1441 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 119751 | 1296 | SH |  | OTR | 1 | 0 | 0 | 1296 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4622 | 50 | SH |  | OTR | 13 | 0 | 0 | 50 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 148905 | 1611 | SH |  | OTR | 3 | 0 | 0 | 1611 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 47324 | 512 | SH |  | OTR | 4 | 0 | 0 | 512 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9793 | 106 | SH |  | OTR | 5 | 0 | 0 | 106 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 70801 | 766 | SH |  | OTR | 9 | 0 | 0 | 766 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 850761 | 9204 | SH |  | SOLE | 0 | 0 | 0 | 9204 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2116 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2116562 | 66019 | SH |  | SOLE | 0 | 0 | 0 | 66019 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 890 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1520 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3626 | 167 | SH |  | OTR | 14 | 0 | 0 | 167 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 354220 | 16316 | SH |  | OTR | 3 | 0 | 0 | 16316 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 40315 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 1857 |
| EOG RES INC | COM | 26875P101 |  | 37820 | 360 | SH |  | OTR | 1 | 0 | 0 | 360 |
| EOG RES INC | COM | 26875P101 |  | 194879 | 1856 | SH |  | OTR | 3 | 0 | 0 | 1856 |
| EOG RES INC | COM | 26875P101 |  | 47885 | 456 | SH |  | OTR | 4 | 0 | 0 | 456 |
| EOG RES INC | COM | 26875P101 |  | 16031 | 153 | SH |  | OTR | 5 | 0 | 0 | 153 |
| EOG RES INC | COM | 26875P101 |  | 80963 | 771 | SH |  | OTR | 9 | 0 | 0 | 771 |
| EOG RES INC | COM | 26875P101 |  | 903249 | 8602 | SH |  | SOLE | 0 | 0 | 0 | 8602 |
| EPAM SYS INC | COM | 29414B104 |  | 4712 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| EPAM SYS INC | COM | 29414B104 |  | 266959 | 1303 | SH |  | OTR | 3 | 0 | 0 | 1303 |
| EPAM SYS INC | COM | 29414B104 |  | 4098 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| EPAM SYS INC | COM | 29414B104 |  | 5942 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| EPAM SYS INC | COM | 29414B104 |  | 2012126 | 9821 | SH |  | SOLE | 0 | 0 | 0 | 9821 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3893 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 151397 | 3034 | SH |  | OTR | 3 | 0 | 0 | 3034 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 86363 | 1731 | SH |  | SOLE | 0 | 0 | 0 | 1731 |
| EQT CORP | COM | 26884L109 |  | 42387 | 791 | SH |  | OTR | 1 | 0 | 0 | 791 |
| EQT CORP | COM | 26884L109 |  | 1286 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| EQT CORP | COM | 26884L109 |  | 221636 | 4135 | SH |  | OTR | 3 | 0 | 0 | 4135 |
| EQT CORP | COM | 26884L109 |  | 21708 | 405 | SH |  | OTR | 4 | 0 | 0 | 405 |
| EQT CORP | COM | 26884L109 |  | 13314 | 248 | SH |  | OTR | 5 | 0 | 0 | 248 |
| EQT CORP | COM | 26884L109 |  | 524231 | 9780 | SH |  | SOLE | 0 | 0 | 0 | 9780 |
| EQUIFAX INC | COM | 294429105 |  | 26919 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| EQUIFAX INC | COM | 294429105 |  | 104912 | 484 | SH |  | OTR | 3 | 0 | 0 | 484 |
| EQUIFAX INC | COM | 294429105 |  | 21481 | 99 | SH |  | OTR | 4 | 0 | 0 | 99 |
| EQUIFAX INC | COM | 294429105 |  | 8256 | 38 | SH |  | OTR | 5 | 0 | 0 | 38 |
| EQUIFAX INC | COM | 294429105 |  | 202979 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| EQUINIX INC | COM | 29444U700 |  | 102822 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| EQUINIX INC | COM | 29444U700 |  | 3065 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 516556 | 674 | SH |  | OTR | 3 | 0 | 0 | 674 |
| EQUINIX INC | COM | 29444U700 |  | 482681 | 630 | SH |  | OTR | 4 | 0 | 0 | 630 |
| EQUINIX INC | COM | 29444U700 |  | 31484 | 41 | SH |  | OTR | 5 | 0 | 0 | 41 |
| EQUINIX INC | COM | 29444U700 |  | 38308 | 50 | SH |  | OTR | 9 | 0 | 0 | 50 |
| EQUINIX INC | COM | 29444U700 |  | 739686 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17359 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5766 | 121 | SH |  | OTR | 13 | 0 | 0 | 121 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 82673 | 1735 | SH |  | OTR | 3 | 0 | 0 | 1735 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3478 | 73 | SH |  | OTR | 4 | 0 | 0 | 73 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 396827 | 8328 | SH |  | SOLE | 0 | 0 | 0 | 8328 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 51062 | 810 | SH |  | OTR | 1 | 0 | 0 | 810 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6430 | 102 | SH |  | OTR | 13 | 0 | 0 | 102 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 66885 | 1061 | SH |  | OTR | 3 | 0 | 0 | 1061 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 54656 | 867 | SH |  | OTR | 4 | 0 | 0 | 867 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10574 | 168 | SH |  | OTR | 5 | 0 | 0 | 168 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 55613 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1433 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2580 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3452 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| ERIE INDTY CO | CL A | 29530P102 |  | 246053 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5152 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4031 | 62 | SH |  | OTR | 13 | 0 | 0 | 62 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 396951 | 6106 | SH |  | OTR | 3 | 0 | 0 | 6106 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1560 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 55023 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7127 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6138 | 160 | SH |  | OTR | 13 | 0 | 0 | 160 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 164104 | 4278 | SH |  | OTR | 3 | 0 | 0 | 4278 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5485 | 143 | SH |  | OTR | 4 | 0 | 0 | 143 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2877 | 75 | SH |  | OTR | 5 | 0 | 0 | 75 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 127752 | 3330 | SH |  | SOLE | 0 | 0 | 0 | 3330 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6019 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3402 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 91065 | 348 | SH |  | OTR | 3 | 0 | 0 | 348 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 118279 | 452 | SH |  | OTR | 4 | 0 | 0 | 452 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1842 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 49196 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 293134 | 5935 | SH |  | SOLE | 0 | 0 | 0 | 5935 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3742423 | 63539 | SH |  | SOLE | 0 | 0 | 0 | 63539 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 541553 | 4938 | SH |  | SOLE | 0 | 0 | 0 | 4938 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 241735 | 4704 | SH |  | SOLE | 0 | 0 | 0 | 4704 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15446244 | 376004 | SH |  | SOLE | 0 | 0 | 0 | 376004 |
| ETSY INC | COM | 29786A106 |  | 9203 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| ETSY INC | COM | 29786A106 |  | 1197338 | 21597 | SH |  | OTR | 3 | 0 | 0 | 21597 |
| ETSY INC | COM | 29786A106 |  | 10534 | 190 | SH |  | OTR | 4 | 0 | 0 | 190 |
| ETSY INC | COM | 29786A106 |  | 152839 | 2757 | SH |  | SOLE | 0 | 0 | 0 | 2757 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 43432 | 9760 | SH |  | OTR | 3 | 0 | 0 | 9760 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 5509 | 1238 | SH |  | SOLE | 0 | 0 | 0 | 1238 |
| EVERCORE INC | CLASS A | 29977A105 |  | 64648 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1021 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| EVERCORE INC | CLASS A | 29977A105 |  | 982302 | 2887 | SH |  | OTR | 3 | 0 | 0 | 2887 |
| EVERCORE INC | CLASS A | 29977A105 |  | 227635 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1705 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4751 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 822924 | 2425 | SH |  | OTR | 3 | 0 | 0 | 2425 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1018 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 549236 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| EVERGY INC | COM | 30034W106 |  | 31552 | 435 | SH |  | OTR | 1 | 0 | 0 | 435 |
| EVERGY INC | COM | 30034W106 |  | 280346 | 3867 | SH |  | OTR | 3 | 0 | 0 | 3867 |
| EVERGY INC | COM | 30034W106 |  | 5074 | 70 | SH |  | OTR | 4 | 0 | 0 | 70 |
| EVERGY INC | COM | 30034W106 |  | 7182 | 99 | SH |  | OTR | 5 | 0 | 0 | 99 |
| EVERGY INC | COM | 30034W106 |  | 120789 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 40334 | 599 | SH |  | OTR | 1 | 0 | 0 | 599 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4915 | 73 | SH |  | OTR | 13 | 0 | 0 | 73 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 482423 | 7165 | SH |  | OTR | 3 | 0 | 0 | 7165 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15123 | 225 | SH |  | OTR | 5 | 0 | 0 | 225 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 46188 | 686 | SH |  | OTR | 9 | 0 | 0 | 686 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 679138 | 10087 | SH |  | SOLE | 0 | 0 | 0 | 10087 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4469 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1219 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1753738 | 17268 | SH |  | OTR | 3 | 0 | 0 | 17268 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1930 | 19 | SH |  | OTR | 4 | 0 | 0 | 19 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4164 | 41 | SH |  | OTR | 5 | 0 | 0 | 41 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 728366 | 7172 | SH |  | SOLE | 0 | 0 | 0 | 7172 |
| EXCHANGE PLACE ADVISORS TRUS | NORTH SQUARE RCI | 301471108 |  | 1284283 | 49994 | SH |  | SOLE | 0 | 0 | 0 | 49994 |
| EXELIXIS INC | COM | 30161Q104 |  | 46767 | 1067 | SH |  | OTR | 1 | 0 | 0 | 1067 |
| EXELIXIS INC | COM | 30161Q104 |  | 3243 | 74 | SH |  | OTR | 13 | 0 | 0 | 74 |
| EXELIXIS INC | COM | 30161Q104 |  | 1812853 | 41361 | SH |  | OTR | 3 | 0 | 0 | 41361 |
| EXELIXIS INC | COM | 30161Q104 |  | 482 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| EXELIXIS INC | COM | 30161Q104 |  | 1947937 | 44443 | SH |  | SOLE | 0 | 0 | 0 | 44443 |
| EXELON CORP | COM | 30161N101 |  | 84033 | 1928 | SH |  | OTR | 1 | 0 | 0 | 1928 |
| EXELON CORP | COM | 30161N101 |  | 4010 | 92 | SH |  | OTR | 13 | 0 | 0 | 92 |
| EXELON CORP | COM | 30161N101 |  | 33121 | 760 | SH |  | OTR | 3 | 0 | 0 | 760 |
| EXELON CORP | COM | 30161N101 |  | 697 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| EXELON CORP | COM | 30161N101 |  | 15910 | 365 | SH |  | OTR | 5 | 0 | 0 | 365 |
| EXELON CORP | COM | 30161N101 |  | 267817 | 6144 | SH |  | OTR | 6 | 0 | 0 | 6144 |
| EXELON CORP | COM | 30161N101 |  | 34916 | 801 | SH |  | OTR | 9 | 0 | 0 | 801 |
| EXELON CORP | COM | 30161N101 |  | 809154 | 18563 | SH |  | SOLE | 0 | 0 | 0 | 18563 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 679 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2292 | 54 | SH |  | OTR | 13 | 0 | 0 | 54 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 151511 | 3570 | SH |  | OTR | 3 | 0 | 0 | 3570 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 41591 | 980 | SH |  | OTR | 4 | 0 | 0 | 980 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 220985 | 5207 | SH |  | SOLE | 0 | 0 | 0 | 5207 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 50295 | 456 | SH |  | OTR | 1 | 0 | 0 | 456 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 501476 | 4544 | SH |  | OTR | 3 | 0 | 0 | 4544 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1766 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6859 | 62 | SH |  | OTR | 5 | 0 | 0 | 62 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1887080 | 17099 | SH |  | SOLE | 0 | 0 | 0 | 17099 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 38836 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5666 | 20 | SH |  | OTR | 13 | 0 | 0 | 20 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4628719 | 16338 | SH |  | OTR | 3 | 0 | 0 | 16338 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 33997 | 120 | SH |  | OTR | 4 | 0 | 0 | 120 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21544 | 76 | SH |  | OTR | 5 | 0 | 0 | 76 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1057369 | 3732 | SH |  | SOLE | 0 | 0 | 0 | 3732 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 104448 | 701 | SH |  | OTR | 1 | 0 | 0 | 701 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 43511 | 292 | SH |  | OTR | 3 | 0 | 0 | 292 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10613 | 71 | SH |  | OTR | 5 | 0 | 0 | 71 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 322232 | 2162 | SH |  | SOLE | 0 | 0 | 0 | 2162 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6120 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2084 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 226973 | 1743 | SH |  | OTR | 3 | 0 | 0 | 1743 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 149362 | 1147 | SH |  | OTR | 4 | 0 | 0 | 1147 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6028 | 46 | SH |  | OTR | 5 | 0 | 0 | 46 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 270115 | 2074 | SH |  | SOLE | 0 | 0 | 0 | 2074 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1600975 | 13304 | SH |  | OTR | 1 | 0 | 0 | 13304 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15043 | 125 | SH |  | OTR | 13 | 0 | 0 | 125 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 507370 | 4216 | SH |  | OTR | 2 | 0 | 0 | 4216 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1472617 | 12237 | SH |  | OTR | 3 | 0 | 0 | 12237 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 102048 | 848 | SH |  | OTR | 4 | 0 | 0 | 848 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 205242 | 1706 | SH |  | OTR | 5 | 0 | 0 | 1706 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23533 | 196 | SH |  | OTR | 6 | 0 | 0 | 196 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47775 | 397 | SH |  | OTR | 9 | 0 | 0 | 397 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37818745 | 314266 | SH |  | SOLE | 0 | 0 | 0 | 314266 |
| F N B CORP | COM | 302520101 |  | 10157 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| F N B CORP | COM | 302520101 |  | 752 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| F N B CORP | COM | 302520101 |  | 271787 | 15894 | SH |  | OTR | 3 | 0 | 0 | 15894 |
| F N B CORP | COM | 302520101 |  | 200464 | 11723 | SH |  | SOLE | 0 | 0 | 0 | 11723 |
| F5 INC | COM | 315616102 |  | 5871 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| F5 INC | COM | 315616102 |  | 2808 | 11 | SH |  | OTR | 13 | 0 | 0 | 11 |
| F5 INC | COM | 315616102 |  | 66878 | 262 | SH |  | OTR | 3 | 0 | 0 | 262 |
| F5 INC | COM | 315616102 |  | 1276 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| F5 INC | COM | 315616102 |  | 7658 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| F5 INC | COM | 315616102 |  | 498523 | 1953 | SH |  | SOLE | 0 | 0 | 0 | 1953 |
| FABRINET | SHS | G3323L100 |  | 52812 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| FABRINET | SHS | G3323L100 |  | 1366 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| FABRINET | SHS | G3323L100 |  | 274989 | 604 | SH |  | OTR | 2 | 0 | 0 | 604 |
| FABRINET | SHS | G3323L100 |  | 150242 | 330 | SH |  | OTR | 3 | 0 | 0 | 330 |
| FABRINET | SHS | G3323L100 |  | 2276 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| FABRINET | SHS | G3323L100 |  | 455 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| FABRINET | SHS | G3323L100 |  | 77398 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 43245 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2031 | 7 | SH |  | OTR | 13 | 0 | 0 | 7 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2031 | 7 | SH |  | OTR | 14 | 0 | 0 | 7 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 605046 | 2085 | SH |  | OTR | 3 | 0 | 0 | 2085 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8999 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 556541 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 1918 |
| FAIR ISAAC CORP | COM | 303250104 |  | 18597 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12172 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| FAIR ISAAC CORP | COM | 303250104 |  | 25359 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| FAIR ISAAC CORP | COM | 303250104 |  | 728809 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| FASTENAL CO | COM | 311900104 |  | 954158 | 23777 | SH |  | OTR | 1 | 0 | 0 | 23777 |
| FASTENAL CO | COM | 311900104 |  | 1204 | 30 | SH |  | OTR | 13 | 0 | 0 | 30 |
| FASTENAL CO | COM | 311900104 |  | 55618 | 1386 | SH |  | OTR | 2 | 0 | 0 | 1386 |
| FASTENAL CO | COM | 311900104 |  | 58004 | 1445 | SH |  | OTR | 3 | 0 | 0 | 1445 |
| FASTENAL CO | COM | 311900104 |  | 241 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| FASTENAL CO | COM | 311900104 |  | 24727 | 616 | SH |  | OTR | 5 | 0 | 0 | 616 |
| FASTENAL CO | COM | 311900104 |  | 14995170 | 373665 | SH |  | SOLE | 0 | 0 | 0 | 373665 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1405 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 6145 | 35 | SH |  | OTR | 3 | 0 | 0 | 35 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 216653 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 697838 | 6923 | SH |  | OTR | 3 | 0 | 0 | 6923 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3966 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 126336 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| FEDEX CORP | COM | 31428X106 |  | 86117 | 298 | SH |  | OTR | 1 | 0 | 0 | 298 |
| FEDEX CORP | COM | 31428X106 |  | 2022 | 7 | SH |  | OTR | 13 | 0 | 0 | 7 |
| FEDEX CORP | COM | 31428X106 |  | 3378671 | 11697 | SH |  | OTR | 3 | 0 | 0 | 11697 |
| FEDEX CORP | COM | 31428X106 |  | 51995 | 180 | SH |  | OTR | 4 | 0 | 0 | 180 |
| FEDEX CORP | COM | 31428X106 |  | 41609 | 144 | SH |  | OTR | 5 | 0 | 0 | 144 |
| FEDEX CORP | COM | 31428X106 |  | 2110762 | 7307 | SH |  | SOLE | 0 | 0 | 0 | 7307 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 29395 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5120 | 23 | SH |  | OTR | 13 | 0 | 0 | 23 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 67862 | 305 | SH |  | OTR | 2 | 0 | 0 | 305 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 941798 | 4230 | SH |  | OTR | 3 | 0 | 0 | 4230 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 16920 | 76 | SH |  | OTR | 4 | 0 | 0 | 76 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 188702 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| FERRARI N V | COM | N3167Y103 |  | 11091 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| FERRARI N V | COM | N3167Y103 |  | 4804 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| FERRARI N V | COM | N3167Y103 |  | 34739 | 94 | SH |  | OTR | 3 | 0 | 0 | 94 |
| FERRARI N V | COM | N3167Y103 |  | 96086 | 260 | SH |  | OTR | 4 | 0 | 0 | 260 |
| FERRARI N V | COM | N3167Y103 |  | 411733 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 324885 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 3555 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 2295654 | 46537 | SH |  | SOLE | 0 | 0 | 0 | 46537 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 746281 | 16911 | SH |  | SOLE | 0 | 0 | 0 | 16911 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 392292 | 12704 | SH |  | SOLE | 0 | 0 | 0 | 12704 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 8536888 | 234659 | SH |  | SOLE | 0 | 0 | 0 | 234659 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1809522 | 43394 | SH |  | SOLE | 0 | 0 | 0 | 43394 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1398963 | 38244 | SH |  | SOLE | 0 | 0 | 0 | 38244 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 586708 | 15530 | SH |  | SOLE | 0 | 0 | 0 | 15530 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 200138 | 7443 | SH |  | SOLE | 0 | 0 | 0 | 7443 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 27 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 529403 | 6810 | SH |  | SOLE | 0 | 0 | 0 | 6810 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 39785 | 536 | SH |  | OTR | 1 | 0 | 0 | 536 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 417367 | 5619 | SH |  | SOLE | 0 | 0 | 0 | 5619 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1306191 | 17825 | SH |  | SOLE | 0 | 0 | 0 | 17825 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1187621 | 5286 | SH |  | SOLE | 0 | 0 | 0 | 5286 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 24053208 | 332824 | SH |  | SOLE | 0 | 0 | 0 | 332824 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 39865 | 703 | SH |  | OTR | 1 | 0 | 0 | 703 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3253214 | 57386 | SH |  | SOLE | 0 | 0 | 0 | 57386 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 567814 | 12333 | SH |  | SOLE | 0 | 0 | 0 | 12333 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 11136 | 204 | SH |  | OTR | 1 | 0 | 0 | 204 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 42155 | 772 | SH |  | OTR | 2 | 0 | 0 | 772 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 691690 | 12671 | SH |  | OTR | 3 | 0 | 0 | 12671 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1365 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 20580 | 377 | SH |  | OTR | 9 | 0 | 0 | 377 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 202041 | 3701 | SH |  | SOLE | 0 | 0 | 0 | 3701 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 34892 | 525 | SH |  | OTR | 1 | 0 | 0 | 525 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4386 | 66 | SH |  | OTR | 13 | 0 | 0 | 66 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 204852 | 3082 | SH |  | OTR | 3 | 0 | 0 | 3082 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 110257 | 1659 | SH |  | OTR | 4 | 0 | 0 | 1659 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11849 | 178 | SH |  | OTR | 5 | 0 | 0 | 178 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2445736 | 36800 | SH |  | SOLE | 0 | 0 | 0 | 36800 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2573088 | 33754 | SH |  | SOLE | 0 | 0 | 0 | 33754 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 38375 | 820 | SH |  | OTR | 1 | 0 | 0 | 820 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 108750 | 2323 | SH |  | OTR | 2 | 0 | 0 | 2323 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 51987 | 1111 | SH |  | OTR | 3 | 0 | 0 | 1111 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11222 | 240 | SH |  | OTR | 5 | 0 | 0 | 240 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 72321 | 1545 | SH |  | OTR | 9 | 0 | 0 | 1545 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1051473 | 22463 | SH |  | SOLE | 0 | 0 | 0 | 22463 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 12841 | 209 | SH |  | OTR | 1 | 0 | 0 | 209 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 257065 | 4184 | SH |  | OTR | 3 | 0 | 0 | 4184 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1475 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 59310 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 59297 | 3517 | SH |  | OTR | 3 | 0 | 0 | 3517 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 129771 | 7697 | SH |  | SOLE | 0 | 0 | 0 | 7697 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2240 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 10723 | 359 | SH |  | OTR | 3 | 0 | 0 | 359 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 299 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 687458 | 23015 | SH |  | SOLE | 0 | 0 | 0 | 23015 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4124 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 219073 | 8659 | SH |  | OTR | 3 | 0 | 0 | 8659 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 5617 | 222 | SH |  | OTR | 5 | 0 | 0 | 222 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 85463 | 3378 | SH |  | SOLE | 0 | 0 | 0 | 3378 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 76797 | 3213 | SH |  | OTR | 1 | 0 | 0 | 3213 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 225473 | 9434 | SH |  | OTR | 3 | 0 | 0 | 9434 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3418 | 143 | SH |  | OTR | 5 | 0 | 0 | 143 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 330946 | 13847 | SH |  | SOLE | 0 | 0 | 0 | 13847 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14442 | 252 | SH |  | OTR | 1 | 0 | 0 | 252 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 724580 | 12652 | SH |  | OTR | 3 | 0 | 0 | 12652 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 29723 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| FIRST SOLAR INC | COM | 336433107 |  | 13062 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| FIRST SOLAR INC | COM | 336433107 |  | 6270 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| FIRST SOLAR INC | COM | 336433107 |  | 134011 | 513 | SH |  | OTR | 3 | 0 | 0 | 513 |
| FIRST SOLAR INC | COM | 336433107 |  | 14368 | 55 | SH |  | OTR | 5 | 0 | 0 | 55 |
| FIRST SOLAR INC | COM | 336433107 |  | 1093739 | 4187 | SH |  | SOLE | 0 | 0 | 0 | 4187 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 4518 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1202 | 62 | SH |  | OTR | 5 | 0 | 0 | 62 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 35920859 | 1852546 | SH |  | SOLE | 0 | 0 | 0 | 1852546 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 53736 | 757 | SH |  | OTR | 3 | 0 | 0 | 757 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 17342397 | 244294 | SH |  | SOLE | 0 | 0 | 0 | 244294 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1572299 | 30748 | SH |  | SOLE | 0 | 0 | 0 | 30748 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 690366 | 37891 | SH |  | SOLE | 0 | 0 | 0 | 37891 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 220898 | 5248 | SH |  | SOLE | 0 | 0 | 0 | 5248 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 270202 | 4633 | SH |  | SOLE | 0 | 0 | 0 | 4633 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 448858 | 19322 | SH |  | SOLE | 0 | 0 | 0 | 19322 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 131993 | 1900 | SH |  | OTR | 1 | 0 | 0 | 1900 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14473930 | 208348 | SH |  | SOLE | 0 | 0 | 0 | 208348 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6822358 | 69389 | SH |  | SOLE | 0 | 84 | 0 | 69305 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3171270 | 50402 | SH |  | SOLE | 0 | 0 | 0 | 50402 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 17863 | 250 | SH |  | OTR | 3 | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9483796 | 132733 | SH |  | SOLE | 0 | 0 | 0 | 132733 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 285801 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4438 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1686071 | 11019 | SH |  | SOLE | 0 | 0 | 0 | 11019 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 825081 | 6343 | SH |  | SOLE | 0 | 0 | 0 | 6343 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2583464 | 57398 | SH |  | SOLE | 0 | 0 | 0 | 57398 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 383870 | 3236 | SH |  | SOLE | 0 | 0 | 0 | 3236 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 352094 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 246563 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 566094 | 3983 | SH |  | SOLE | 0 | 0 | 0 | 3983 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 17662879 | 673128 | SH |  | SOLE | 0 | 0 | 0 | 673128 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 554831 | 15695 | SH |  | SOLE | 0 | 0 | 0 | 15695 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 37614 | 346 | SH |  | OTR | 1 | 0 | 0 | 346 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 389112 | 3582 | SH |  | SOLE | 0 | 0 | 0 | 3582 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 248591 | 9940 | SH |  | SOLE | 0 | 0 | 0 | 9940 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 416960 | 1549 | SH |  | SOLE | 0 | 0 | 0 | 1549 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10376262 | 112162 | SH |  | SOLE | 0 | 0 | 0 | 112162 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 801091 | 3879 | SH |  | SOLE | 0 | 0 | 0 | 3879 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 879 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1220658 | 27529 | SH |  | SOLE | 0 | 0 | 0 | 27529 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1607584 | 32708 | SH |  | SOLE | 0 | 0 | 0 | 32708 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 14210 | 371 | SH |  | OTR | 1 | 0 | 0 | 371 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2206050 | 57569 | SH |  | SOLE | 0 | 0 | 0 | 57569 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2736874 | 45668 | SH |  | SOLE | 0 | 0 | 0 | 45668 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 40928 | 888 | SH |  | OTR | 1 | 0 | 0 | 888 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 23040 | 500 | SH |  | OTR | 3 | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 12031309 | 261096 | SH |  | SOLE | 0 | 0 | 0 | 261096 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 934922 | 21095 | SH |  | SOLE | 0 | 0 | 0 | 21095 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 245579 | 9757 | SH |  | SOLE | 0 | 0 | 0 | 9757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 381955 | 14584 | SH |  | SOLE | 0 | 0 | 0 | 14584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 244961 | 4786 | SH |  | SOLE | 0 | 0 | 0 | 4786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1097802 | 38874 | SH |  | SOLE | 0 | 0 | 0 | 38874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 204983 | 6438 | SH |  | SOLE | 0 | 0 | 0 | 6438 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 1130401 | 21924 | SH |  | SOLE | 0 | 0 | 0 | 21924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 321089 | 6064 | SH |  | SOLE | 0 | 0 | 0 | 6064 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 234343 | 4274 | SH |  | SOLE | 0 | 0 | 0 | 4274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 631993 | 11824 | SH |  | SOLE | 0 | 0 | 0 | 11824 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 253522 | 4534 | SH |  | SOLE | 0 | 0 | 0 | 4534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6298358 | 183840 | SH |  | SOLE | 0 | 0 | 0 | 183840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 323905 | 7642 | SH |  | SOLE | 0 | 0 | 0 | 7642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 214909 | 8261 | SH |  | SOLE | 0 | 0 | 0 | 8261 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 397233 | 10118 | SH |  | SOLE | 0 | 0 | 0 | 10118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 261350 | 10245 | SH |  | SOLE | 0 | 0 | 0 | 10245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 353154 | 9116 | SH |  | SOLE | 0 | 0 | 0 | 9116 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 258191 | 7811 | SH |  | SOLE | 0 | 0 | 0 | 7811 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 220421 | 15666 | SH |  | SOLE | 0 | 0 | 0 | 15666 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 154707 | 971 | SH |  | OTR | 1 | 0 | 0 | 971 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 147108 | 923 | SH |  | OTR | 3 | 0 | 0 | 923 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 94672 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| FIRSTENERGY CORP | COM | 337932107 |  | 45897 | 1025 | SH |  | OTR | 1 | 0 | 0 | 1025 |
| FIRSTENERGY CORP | COM | 337932107 |  | 40248 | 899 | SH |  | OTR | 3 | 0 | 0 | 899 |
| FIRSTENERGY CORP | COM | 337932107 |  | 71856 | 1605 | SH |  | OTR | 4 | 0 | 0 | 1605 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12050 | 269 | SH |  | OTR | 5 | 0 | 0 | 269 |
| FIRSTENERGY CORP | COM | 337932107 |  | 44188 | 987 | SH |  | OTR | 9 | 0 | 0 | 987 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1675181 | 37417 | SH |  | SOLE | 0 | 0 | 0 | 37417 |
| FISERV INC | COM | 337738108 |  | 88664 | 1320 | SH |  | OTR | 1 | 0 | 0 | 1320 |
| FISERV INC | COM | 337738108 |  | 1276 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| FISERV INC | COM | 337738108 |  | 174709 | 2601 | SH |  | OTR | 3 | 0 | 0 | 2601 |
| FISERV INC | COM | 337738108 |  | 1612 | 24 | SH |  | OTR | 4 | 0 | 0 | 24 |
| FISERV INC | COM | 337738108 |  | 7053 | 105 | SH |  | OTR | 5 | 0 | 0 | 105 |
| FISERV INC | COM | 337738108 |  | 1112830 | 16567 | SH |  | SOLE | 0 | 0 | 0 | 16567 |
| FIVE BELOW INC | COM | 33829M101 |  | 32963 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| FIVE BELOW INC | COM | 33829M101 |  | 8099 | 43 | SH |  | OTR | 13 | 0 | 0 | 43 |
| FIVE BELOW INC | COM | 33829M101 |  | 833704 | 4426 | SH |  | OTR | 3 | 0 | 0 | 4426 |
| FIVE BELOW INC | COM | 33829M101 |  | 188 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| FIVE BELOW INC | COM | 33829M101 |  | 149771 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 473506 | 22776 | SH |  | SOLE | 0 | 0 | 0 | 22776 |
| FLEX LTD | ORD | Y2573F102 |  | 98968 | 1638 | SH |  | OTR | 1 | 0 | 0 | 1638 |
| FLEX LTD | ORD | Y2573F102 |  | 1511 | 25 | SH |  | OTR | 13 | 0 | 0 | 25 |
| FLEX LTD | ORD | Y2573F102 |  | 84709 | 1402 | SH |  | OTR | 3 | 0 | 0 | 1402 |
| FLEX LTD | ORD | Y2573F102 |  | 61205 | 1013 | SH |  | OTR | 4 | 0 | 0 | 1013 |
| FLEX LTD | ORD | Y2573F102 |  | 348877 | 5774 | SH |  | SOLE | 0 | 0 | 0 | 5774 |
| FLOWSERVE CORP | COM | 34354P105 |  | 9366 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| FLOWSERVE CORP | COM | 34354P105 |  | 577450 | 8323 | SH |  | OTR | 3 | 0 | 0 | 8323 |
| FLOWSERVE CORP | COM | 34354P105 |  | 55643 | 802 | SH |  | OTR | 4 | 0 | 0 | 802 |
| FLOWSERVE CORP | COM | 34354P105 |  | 18733 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| FLUOR CORP NEW | COM | 343412102 |  | 238 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| FLUOR CORP NEW | COM | 343412102 |  | 634 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| FLUOR CORP NEW | COM | 343412102 |  | 454120 | 11459 | SH |  | OTR | 3 | 0 | 0 | 11459 |
| FLUOR CORP NEW | COM | 343412102 |  | 2299 | 58 | SH |  | OTR | 5 | 0 | 0 | 58 |
| FLUOR CORP NEW | COM | 343412102 |  | 222483 | 5614 | SH |  | SOLE | 0 | 0 | 0 | 5614 |
| FORD MTR CO | COM | 345370860 |  | 39753 | 3030 | SH |  | OTR | 1 | 0 | 0 | 3030 |
| FORD MTR CO | COM | 345370860 |  | 1351 | 103 | SH |  | OTR | 13 | 0 | 0 | 103 |
| FORD MTR CO | COM | 345370860 |  | 101 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| FORD MTR CO | COM | 345370860 |  | 177590 | 13536 | SH |  | OTR | 3 | 0 | 0 | 13536 |
| FORD MTR CO | COM | 345370860 |  | 2270 | 173 | SH |  | OTR | 4 | 0 | 0 | 173 |
| FORD MTR CO | COM | 345370860 |  | 31085 | 2369 | SH |  | OTR | 5 | 0 | 0 | 2369 |
| FORD MTR CO | COM | 345370860 |  | 69037 | 5262 | SH |  | OTR | 9 | 0 | 0 | 5262 |
| FORD MTR CO | COM | 345370860 |  | 1348115 | 102753 | SH |  | SOLE | 0 | 0 | 0 | 102753 |
| FORTINET INC | COM | 34959E109 |  | 90448 | 1139 | SH |  | OTR | 1 | 0 | 0 | 1139 |
| FORTINET INC | COM | 34959E109 |  | 2621 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| FORTINET INC | COM | 34959E109 |  | 1819355 | 22911 | SH |  | OTR | 3 | 0 | 0 | 22911 |
| FORTINET INC | COM | 34959E109 |  | 22314 | 281 | SH |  | OTR | 5 | 0 | 0 | 281 |
| FORTINET INC | COM | 34959E109 |  | 10869413 | 136877 | SH |  | SOLE | 0 | 0 | 0 | 136877 |
| FORTIVE CORP | COM | 34959J108 |  | 7453 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| FORTIVE CORP | COM | 34959J108 |  | 198370 | 3593 | SH |  | OTR | 3 | 0 | 0 | 3593 |
| FORTIVE CORP | COM | 34959J108 |  | 1932 | 35 | SH |  | OTR | 4 | 0 | 0 | 35 |
| FORTIVE CORP | COM | 34959J108 |  | 8171 | 148 | SH |  | OTR | 5 | 0 | 0 | 148 |
| FORTIVE CORP | COM | 34959J108 |  | 162516 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 311 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 446827 | 25903 | SH |  | OTR | 3 | 0 | 0 | 25903 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 707 | 41 | SH |  | OTR | 5 | 0 | 0 | 41 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 19027 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 105036 | 10707 | SH |  | OTR | 1 | 0 | 0 | 10707 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 5307 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| FOX CORP | CL B COM | 35137L204 |  | 3506 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| FOX CORP | CL B COM | 35137L204 |  | 39867 | 614 | SH |  | OTR | 3 | 0 | 0 | 614 |
| FOX CORP | CL B COM | 35137L204 |  | 2208 | 34 | SH |  | OTR | 5 | 0 | 0 | 34 |
| FOX CORP | CL B COM | 35137L204 |  | 660032 | 10165 | SH |  | SOLE | 0 | 0 | 0 | 10165 |
| FOX CORP | CL A COM | 35137L105 |  | 26528 | 363 | SH |  | OTR | 1 | 0 | 0 | 363 |
| FOX CORP | CL A COM | 35137L105 |  | 11545 | 158 | SH |  | OTR | 13 | 0 | 0 | 158 |
| FOX CORP | CL A COM | 35137L105 |  | 13372 | 183 | SH |  | OTR | 3 | 0 | 0 | 183 |
| FOX CORP | CL A COM | 35137L105 |  | 7470 | 102 | SH |  | OTR | 5 | 0 | 0 | 102 |
| FOX CORP | CL A COM | 35137L105 |  | 636234 | 8707 | SH |  | SOLE | 0 | 0 | 0 | 8707 |
| FRANCO NEV CORP | COM | 351858105 |  | 9959 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| FRANCO NEV CORP | COM | 351858105 |  | 2695 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| FRANCO NEV CORP | COM | 351858105 |  | 388731 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 129697 | 21089 | SH |  | SOLE | 0 | 0 | 0 | 21089 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1816 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5065 | 212 | SH |  | OTR | 13 | 0 | 0 | 212 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 133545 | 5590 | SH |  | OTR | 3 | 0 | 0 | 5590 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 986 | 41 | SH |  | OTR | 5 | 0 | 0 | 41 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2031 | 85 | SH |  | OTR | 9 | 0 | 0 | 85 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1648692 | 69012 | SH |  | SOLE | 0 | 0 | 0 | 69012 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 3051666 | 54242 | SH |  | SOLE | 0 | 0 | 0 | 54242 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 422726 | 7339 | SH |  | SOLE | 0 | 0 | 0 | 7339 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 110384 | 2173 | SH |  | OTR | 1 | 0 | 0 | 2173 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2298765 | 45260 | SH |  | OTR | 3 | 0 | 0 | 45260 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5587 | 110 | SH |  | OTR | 4 | 0 | 0 | 110 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25280 | 498 | SH |  | OTR | 5 | 0 | 0 | 498 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1530260 | 30129 | SH |  | SOLE | 0 | 0 | 0 | 30129 |
| FRESHPET INC | COM | 358039105 |  | 11638 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| FRESHPET INC | COM | 358039105 |  | 216850 | 3559 | SH |  | OTR | 3 | 0 | 0 | 3559 |
| FRESHPET INC | COM | 358039105 |  | 15254 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 237564 | 19393 | SH |  | OTR | 3 | 0 | 0 | 19393 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 8257 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1154795 | 183301 | SH |  | SOLE | 0 | 0 | 0 | 183301 |
| FS KKR CAP CORP | COM | 302635206 |  | 905419 | 61136 | SH |  | SOLE | 0 | 0 | 0 | 61136 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 468814 | 33155 | SH |  | SOLE | 0 | 0 | 0 | 33155 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 787 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 10801 | 55 | SH |  | OTR | 3 | 0 | 0 | 55 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 29134 | 148 | SH |  | OTR | 4 | 0 | 0 | 148 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 893238 | 4538 | SH |  | SOLE | 0 | 0 | 0 | 4538 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 6233 | 1352 | SH |  | OTR | 1 | 0 | 0 | 1352 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1471 | 319 | SH |  | OTR | 3 | 0 | 0 | 319 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 65400 | 14187 | SH |  | SOLE | 0 | 0 | 0 | 14187 |
| FTI CONSULTING INC | COM | 302941109 |  | 9054 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| FTI CONSULTING INC | COM | 302941109 |  | 3587 | 21 | SH |  | OTR | 13 | 0 | 0 | 21 |
| FTI CONSULTING INC | COM | 302941109 |  | 3758 | 22 | SH |  | OTR | 14 | 0 | 0 | 22 |
| FTI CONSULTING INC | COM | 302941109 |  | 131197 | 768 | SH |  | OTR | 3 | 0 | 0 | 768 |
| FTI CONSULTING INC | COM | 302941109 |  | 18450 | 108 | SH |  | OTR | 4 | 0 | 0 | 108 |
| FTI CONSULTING INC | COM | 302941109 |  | 78240 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| FULTON FINL CORP PA | COM | 360271100 |  | 174 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| FULTON FINL CORP PA | COM | 360271100 |  | 20161 | 1043 | SH |  | OTR | 3 | 0 | 0 | 1043 |
| FULTON FINL CORP PA | COM | 360271100 |  | 177991 | 9208 | SH |  | SOLE | 0 | 0 | 0 | 9208 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 65478 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5176 | 20 | SH |  | OTR | 13 | 0 | 0 | 20 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 89697 | 347 | SH |  | OTR | 2 | 0 | 0 | 347 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 45481 | 176 | SH |  | OTR | 3 | 0 | 0 | 176 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6211 | 24 | SH |  | OTR | 4 | 0 | 0 | 24 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18664 | 72 | SH |  | OTR | 5 | 0 | 0 | 72 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 62110 | 240 | SH |  | OTR | 9 | 0 | 0 | 240 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1667274 | 6443 | SH |  | SOLE | 0 | 0 | 0 | 6443 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 555989 | 107750 | SH |  | SOLE | 0 | 0 | 0 | 107750 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 31500 | 90000 | SH | Call | SOLE | 0 | 0 | 0 | 90000 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 10457 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3977 | 89 | SH |  | OTR | 13 | 0 | 0 | 89 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 26190 | 586 | SH |  | OTR | 2 | 0 | 0 | 586 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 491055 | 10988 | SH |  | OTR | 3 | 0 | 0 | 10988 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 85581 | 1915 | SH |  | OTR | 4 | 0 | 0 | 1915 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 313640 | 7018 | SH |  | SOLE | 0 | 0 | 0 | 7018 |
| GAP INC | COM | 364760108 |  | 39654 | 1549 | SH |  | OTR | 1 | 0 | 0 | 1549 |
| GAP INC | COM | 364760108 |  | 1018675 | 39792 | SH |  | OTR | 3 | 0 | 0 | 39792 |
| GAP INC | COM | 364760108 |  | 80785 | 3156 | SH |  | SOLE | 0 | 0 | 0 | 3156 |
| GARMIN LTD | SHS | H2906T109 |  | 767296 | 3783 | SH |  | OTR | 1 | 0 | 0 | 3783 |
| GARMIN LTD | SHS | H2906T109 |  | 210230 | 1036 | SH |  | OTR | 3 | 0 | 0 | 1036 |
| GARMIN LTD | SHS | H2906T109 |  | 811 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| GARMIN LTD | SHS | H2906T109 |  | 15859 | 78 | SH |  | OTR | 5 | 0 | 0 | 78 |
| GARMIN LTD | SHS | H2906T109 |  | 448681 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| GARTNER INC | COM | 366651107 |  | 112517 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| GARTNER INC | COM | 366651107 |  | 4793 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| GARTNER INC | COM | 366651107 |  | 1539917 | 6104 | SH |  | OTR | 3 | 0 | 0 | 6104 |
| GARTNER INC | COM | 366651107 |  | 79720 | 316 | SH |  | OTR | 4 | 0 | 0 | 316 |
| GARTNER INC | COM | 366651107 |  | 25985 | 103 | SH |  | OTR | 5 | 0 | 0 | 103 |
| GARTNER INC | COM | 366651107 |  | 387419 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| GE AEROSPACE | COM NEW | 369604301 |  | 755249 | 2452 | SH |  | OTR | 1 | 0 | 0 | 2452 |
| GE AEROSPACE | COM NEW | 369604301 |  | 33575 | 109 | SH |  | OTR | 13 | 0 | 0 | 109 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4469330 | 14509 | SH |  | OTR | 3 | 0 | 0 | 14509 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27107 | 88 | SH |  | OTR | 4 | 0 | 0 | 88 |
| GE AEROSPACE | COM NEW | 369604301 |  | 127925 | 415 | SH |  | OTR | 5 | 0 | 0 | 415 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18242681 | 59224 | SH |  | SOLE | 0 | 0 | 0 | 59224 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 66603 | 812 | SH |  | OTR | 1 | 0 | 0 | 812 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 136248 | 1661 | SH |  | OTR | 3 | 0 | 0 | 1661 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1640 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11402 | 139 | SH |  | OTR | 5 | 0 | 0 | 139 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1677496 | 20452 | SH |  | SOLE | 0 | 0 | 0 | 20452 |
| GE VERNOVA INC | COM | 36828A101 |  | 331109 | 507 | SH |  | OTR | 1 | 0 | 0 | 507 |
| GE VERNOVA INC | COM | 36828A101 |  | 25489 | 39 | SH |  | OTR | 13 | 0 | 0 | 39 |
| GE VERNOVA INC | COM | 36828A101 |  | 3405093 | 5210 | SH |  | OTR | 3 | 0 | 0 | 5210 |
| GE VERNOVA INC | COM | 36828A101 |  | 9804 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 71904 | 110 | SH |  | OTR | 5 | 0 | 0 | 110 |
| GE VERNOVA INC | COM | 36828A101 |  | 13071 | 20 | SH |  | OTR | 9 | 0 | 0 | 20 |
| GE VERNOVA INC | COM | 36828A101 |  | 5999069 | 9179 | SH |  | SOLE | 0 | 0 | 0 | 9179 |
| GEN DIGITAL INC | COM | 668771108 |  | 2855 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| GEN DIGITAL INC | COM | 668771108 |  | 2284 | 84 | SH |  | OTR | 13 | 0 | 0 | 84 |
| GEN DIGITAL INC | COM | 668771108 |  | 8260 | 304 | SH |  | OTR | 3 | 0 | 0 | 304 |
| GEN DIGITAL INC | COM | 668771108 |  | 3539 | 130 | SH |  | OTR | 5 | 0 | 0 | 130 |
| GEN DIGITAL INC | COM | 668771108 |  | 434678 | 15987 | SH |  | SOLE | 0 | 0 | 0 | 15987 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5864 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| GENERAC HLDGS INC | COM | 368736104 |  | 545 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| GENERAC HLDGS INC | COM | 368736104 |  | 254194 | 1864 | SH |  | OTR | 3 | 0 | 0 | 1864 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9955 | 73 | SH |  | OTR | 4 | 0 | 0 | 73 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9410 | 69 | SH |  | OTR | 5 | 0 | 0 | 69 |
| GENERAC HLDGS INC | COM | 368736104 |  | 117278 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 240115 | 713 | SH |  | OTR | 1 | 0 | 0 | 713 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8080 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 331880 | 986 | SH |  | OTR | 2 | 0 | 0 | 986 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2603479 | 7733 | SH |  | OTR | 3 | 0 | 0 | 7733 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 61609 | 183 | SH |  | OTR | 4 | 0 | 0 | 183 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 42806 | 127 | SH |  | OTR | 5 | 0 | 0 | 127 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10741707 | 31907 | SH |  | SOLE | 0 | 0 | 0 | 31907 |
| GENERAL MLS INC | COM | 370334104 |  | 390572 | 8399 | SH |  | OTR | 1 | 0 | 0 | 8399 |
| GENERAL MLS INC | COM | 370334104 |  | 2372 | 51 | SH |  | OTR | 13 | 0 | 0 | 51 |
| GENERAL MLS INC | COM | 370334104 |  | 802214 | 17252 | SH |  | OTR | 3 | 0 | 0 | 17252 |
| GENERAL MLS INC | COM | 370334104 |  | 2139 | 46 | SH |  | OTR | 4 | 0 | 0 | 46 |
| GENERAL MLS INC | COM | 370334104 |  | 6743 | 145 | SH |  | OTR | 5 | 0 | 0 | 145 |
| GENERAL MLS INC | COM | 370334104 |  | 38456 | 827 | SH |  | OTR | 9 | 0 | 0 | 827 |
| GENERAL MLS INC | COM | 370334104 |  | 1241292 | 26694 | SH |  | SOLE | 0 | 0 | 0 | 26694 |
| GENERAL MTRS CO | COM | 37045V100 |  | 191019 | 2349 | SH |  | OTR | 1 | 0 | 0 | 2349 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17809 | 219 | SH |  | OTR | 13 | 0 | 0 | 219 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4724252 | 58095 | SH |  | OTR | 3 | 0 | 0 | 58095 |
| GENERAL MTRS CO | COM | 37045V100 |  | 163 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| GENERAL MTRS CO | COM | 37045V100 |  | 41123 | 506 | SH |  | OTR | 5 | 0 | 0 | 506 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23908 | 294 | SH |  | OTR | 9 | 0 | 0 | 294 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2964949 | 36460 | SH |  | SOLE | 0 | 0 | 0 | 36460 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2760 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6970 | 149 | SH |  | OTR | 13 | 0 | 0 | 149 |
| GENPACT LIMITED | SHS | G3922B107 |  | 721394 | 15421 | SH |  | OTR | 3 | 0 | 0 | 15421 |
| GENPACT LIMITED | SHS | G3922B107 |  | 176095 | 3764 | SH |  | SOLE | 0 | 0 | 0 | 3764 |
| GENTEX CORP | COM | 371901109 |  | 10200 | 438 | SH |  | OTR | 1 | 0 | 0 | 438 |
| GENTEX CORP | COM | 371901109 |  | 4747 | 204 | SH |  | OTR | 13 | 0 | 0 | 204 |
| GENTEX CORP | COM | 371901109 |  | 21408 | 920 | SH |  | OTR | 3 | 0 | 0 | 920 |
| GENTEX CORP | COM | 371901109 |  | 1466 | 63 | SH |  | OTR | 5 | 0 | 0 | 63 |
| GENTEX CORP | COM | 371901109 |  | 675201 | 29016 | SH |  | SOLE | 0 | 0 | 0 | 29016 |
| GENUINE PARTS CO | COM | 372460105 |  | 7746 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| GENUINE PARTS CO | COM | 372460105 |  | 63939 | 520 | SH |  | OTR | 3 | 0 | 0 | 520 |
| GENUINE PARTS CO | COM | 372460105 |  | 90007 | 732 | SH |  | OTR | 4 | 0 | 0 | 732 |
| GENUINE PARTS CO | COM | 372460105 |  | 6664 | 54 | SH |  | OTR | 5 | 0 | 0 | 54 |
| GENUINE PARTS CO | COM | 372460105 |  | 8976 | 73 | SH |  | OTR | 9 | 0 | 0 | 73 |
| GENUINE PARTS CO | COM | 372460105 |  | 1278546 | 10398 | SH |  | SOLE | 0 | 0 | 0 | 10398 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 39913 | 4420 | SH |  | OTR | 1 | 0 | 0 | 4420 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 45087 | 4993 | SH |  | OTR | 3 | 0 | 0 | 4993 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 68276 | 7561 | SH |  | SOLE | 0 | 0 | 0 | 7561 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1160 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1074308 | 25013 | SH |  | OTR | 10 | 0 | 0 | 25013 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 687 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 438605 | 10212 | SH |  | SOLE | 0 | 0 | 0 | 10212 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 599229 | 4882 | SH |  | OTR | 1 | 0 | 0 | 4882 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7364 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 339821 | 2769 | SH |  | OTR | 2 | 0 | 0 | 2769 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 552174 | 4499 | SH |  | OTR | 3 | 0 | 0 | 4499 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 59774 | 487 | SH |  | OTR | 4 | 0 | 0 | 487 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 76766 | 625 | SH |  | OTR | 5 | 0 | 0 | 625 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 58056 | 473 | SH |  | OTR | 9 | 0 | 0 | 473 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4880457 | 39763 | SH |  | SOLE | 0 | 0 | 0 | 39763 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 113 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 905336 | 24123 | SH |  | OTR | 3 | 0 | 0 | 24123 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5630 | 150 | SH |  | OTR | 4 | 0 | 0 | 150 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 119608 | 3187 | SH |  | SOLE | 0 | 0 | 0 | 3187 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2130 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 617 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 39072 | 887 | SH |  | OTR | 3 | 0 | 0 | 887 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 72198 | 1639 | SH |  | OTR | 4 | 0 | 0 | 1639 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 88859 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8437 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 623 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 297758 | 3847 | SH |  | OTR | 3 | 0 | 0 | 3847 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 26084 | 337 | SH |  | OTR | 4 | 0 | 0 | 337 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8127 | 105 | SH |  | OTR | 5 | 0 | 0 | 105 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1219966 | 15762 | SH |  | SOLE | 0 | 0 | 0 | 15762 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2794772 | 91752 | SH |  | SOLE | 0 | 0 | 0 | 91752 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 634460 | 33552 | SH |  | SOLE | 0 | 0 | 0 | 33552 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 346418 | 6811 | SH |  | SOLE | 0 | 0 | 0 | 6811 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1634997 | 16332 | SH |  | SOLE | 0 | 0 | 0 | 16332 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 927862 | 21715 | SH |  | SOLE | 0 | 0 | 0 | 21715 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 12569 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 38459668 | 593605 | SH |  | SOLE | 0 | 84 | 0 | 593521 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 211680 | 2534 | SH |  | SOLE | 0 | 0 | 0 | 2534 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1073335 | 29626 | SH |  | SOLE | 0 | 0 | 0 | 29626 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 428682 | 9873 | SH |  | SOLE | 0 | 0 | 0 | 9873 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 30394 | 636 | SH |  | OTR | 1 | 0 | 0 | 636 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3986855 | 83424 | SH |  | SOLE | 0 | 0 | 0 | 83424 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 7124 | 204 | SH |  | OTR | 1 | 0 | 0 | 204 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 559 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 212593 | 6088 | SH |  | OTR | 3 | 0 | 0 | 6088 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 52764 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| GLOBE LIFE INC | COM | 37959E102 |  | 19863 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3077 | 22 | SH |  | OTR | 13 | 0 | 0 | 22 |
| GLOBE LIFE INC | COM | 37959E102 |  | 977342 | 6988 | SH |  | OTR | 3 | 0 | 0 | 6988 |
| GLOBE LIFE INC | COM | 37959E102 |  | 13311 | 95 | SH |  | OTR | 5 | 0 | 0 | 95 |
| GLOBE LIFE INC | COM | 37959E102 |  | 139441 | 997 | SH |  | SOLE | 0 | 0 | 0 | 997 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 171843 | 4468 | SH |  | OTR | 1 | 0 | 0 | 4468 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 315737 | 8209 | SH |  | OTR | 3 | 0 | 0 | 8209 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 17576 | 457 | SH |  | OTR | 5 | 0 | 0 | 457 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 287736415 | 7481446 | SH |  | SOLE | 0 | 0 | 0 | 7481446 |
| GODADDY INC | CL A | 380237107 |  | 18984 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| GODADDY INC | CL A | 380237107 |  | 7817 | 63 | SH |  | OTR | 14 | 0 | 0 | 63 |
| GODADDY INC | CL A | 380237107 |  | 887916 | 7156 | SH |  | OTR | 3 | 0 | 0 | 7156 |
| GODADDY INC | CL A | 380237107 |  | 5335 | 43 | SH |  | OTR | 4 | 0 | 0 | 43 |
| GODADDY INC | CL A | 380237107 |  | 3350 | 27 | SH |  | OTR | 5 | 0 | 0 | 27 |
| GODADDY INC | CL A | 380237107 |  | 370840 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| GOGO INC | COM | 38046C109 |  | 130 | 28 | SH |  | OTR | 3 | 0 | 0 | 28 |
| GOGO INC | COM | 38046C109 |  | 176185 | 37808 | SH |  | SOLE | 0 | 0 | 0 | 37808 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 24998 | 672 | SH |  | OTR | 1 | 0 | 0 | 672 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 18493 | 497 | SH |  | OTR | 13 | 0 | 0 | 497 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3684 | 99 | SH |  | OTR | 3 | 0 | 0 | 99 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 8000 | 215 | SH |  | OTR | 4 | 0 | 0 | 215 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 209232 | 5623 | SH |  | SOLE | 0 | 0 | 0 | 5623 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 317512 | 7394 | SH |  | SOLE | 0 | 0 | 0 | 7394 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3062909 | 23139 | SH |  | SOLE | 0 | 0 | 0 | 23139 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 210478 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 3078713 | 36169 | SH |  | SOLE | 0 | 0 | 0 | 36169 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 806223 | 917 | SH |  | OTR | 1 | 0 | 0 | 917 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33402 | 38 | SH |  | OTR | 13 | 0 | 0 | 38 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 635710 | 723 | SH |  | OTR | 3 | 0 | 0 | 723 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 68562 | 78 | SH |  | OTR | 4 | 0 | 0 | 78 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 141006 | 160 | SH |  | OTR | 5 | 0 | 0 | 160 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16524711 | 18799 | SH |  | SOLE | 0 | 0 | 0 | 18799 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2177089 | 160434 | SH |  | SOLE | 0 | 0 | 0 | 160434 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2304 | 263 | SH |  | OTR | 1 | 0 | 0 | 263 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 85445 | 9754 | SH |  | OTR | 3 | 0 | 0 | 9754 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 47523 | 5425 | SH |  | SOLE | 0 | 0 | 0 | 5425 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 31149 | 10048 | SH |  | OTR | 3 | 0 | 0 | 10048 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 449903 | 145130 | SH |  | SOLE | 0 | 0 | 0 | 145130 |
| GRACO INC | COM | 384109104 |  | 32212 | 393 | SH |  | OTR | 1 | 0 | 0 | 393 |
| GRACO INC | COM | 384109104 |  | 1557 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| GRACO INC | COM | 384109104 |  | 2623 | 32 | SH |  | OTR | 14 | 0 | 0 | 32 |
| GRACO INC | COM | 384109104 |  | 221647 | 2704 | SH |  | OTR | 3 | 0 | 0 | 2704 |
| GRACO INC | COM | 384109104 |  | 10902 | 133 | SH |  | OTR | 4 | 0 | 0 | 133 |
| GRACO INC | COM | 384109104 |  | 1885 | 23 | SH |  | OTR | 5 | 0 | 0 | 23 |
| GRACO INC | COM | 384109104 |  | 712130 | 8688 | SH |  | SOLE | 0 | 0 | 0 | 8688 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4158 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 159491 | 959 | SH |  | OTR | 3 | 0 | 0 | 959 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1164 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 115253 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 7329 | 1559 | SH |  | OTR | 1 | 0 | 0 | 1559 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 44415 | 9450 | SH |  | OTR | 3 | 0 | 0 | 9450 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1885 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 30 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1611 | 107 | SH |  | OTR | 13 | 0 | 0 | 107 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 120097 | 7975 | SH |  | OTR | 3 | 0 | 0 | 7975 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 95337 | 6330 | SH |  | SOLE | 0 | 0 | 0 | 6330 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3739227 | 96546 | SH |  | SOLE | 0 | 0 | 0 | 96546 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3241467 | 47418 | SH |  | SOLE | 0 | 0 | 0 | 47418 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 119811 | 12814 | SH |  | OTR | 1 | 0 | 0 | 12814 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 813 | 87 | SH |  | OTR | 3 | 0 | 0 | 87 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 9013 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 24857 | 507 | SH |  | OTR | 1 | 0 | 0 | 507 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10691 | 218 | SH |  | OTR | 13 | 0 | 0 | 218 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 62379 | 1272 | SH |  | OTR | 3 | 0 | 0 | 1272 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 41782 | 852 | SH |  | OTR | 4 | 0 | 0 | 852 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1482199 | 30224 | SH |  | SOLE | 0 | 0 | 0 | 30224 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 374580 | 29082 | SH |  | SOLE | 0 | 0 | 0 | 29082 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 33368 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 569260 | 2832 | SH |  | OTR | 3 | 0 | 0 | 2832 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13066 | 65 | SH |  | OTR | 4 | 0 | 0 | 65 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 136888 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 14767 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 223173 | 1073 | SH |  | OTR | 3 | 0 | 0 | 1073 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 5616 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 180818 | 2256 | SH |  | OTR | 3 | 0 | 0 | 2256 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 29335 | 366 | SH |  | OTR | 4 | 0 | 0 | 366 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 71494 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| HAFNIA LTD | SHS | Y2990R101 |  | 82011 | 15387 | SH |  | OTR | 1 | 0 | 0 | 15387 |
| HAFNIA LTD | SHS | Y2990R101 |  | 538 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| HALEON PLC | SPON ADS | 405552100 |  | 356415 | 35254 | SH |  | OTR | 1 | 0 | 0 | 35254 |
| HALEON PLC | SPON ADS | 405552100 |  | 10231 | 1012 | SH |  | OTR | 13 | 0 | 0 | 1012 |
| HALEON PLC | SPON ADS | 405552100 |  | 2993 | 296 | SH |  | OTR | 4 | 0 | 0 | 296 |
| HALEON PLC | SPON ADS | 405552100 |  | 295932 | 29271 | SH |  | SOLE | 0 | 0 | 0 | 29271 |
| HALLIBURTON CO | COM | 406216101 |  | 95508 | 3380 | SH |  | OTR | 1 | 0 | 0 | 3380 |
| HALLIBURTON CO | COM | 406216101 |  | 13367 | 473 | SH |  | OTR | 13 | 0 | 0 | 473 |
| HALLIBURTON CO | COM | 406216101 |  | 913420 | 32322 | SH |  | OTR | 3 | 0 | 0 | 32322 |
| HALLIBURTON CO | COM | 406216101 |  | 1554 | 55 | SH |  | OTR | 4 | 0 | 0 | 55 |
| HALLIBURTON CO | COM | 406216101 |  | 31738 | 1123 | SH |  | OTR | 5 | 0 | 0 | 1123 |
| HALLIBURTON CO | COM | 406216101 |  | 763614 | 27021 | SH |  | SOLE | 0 | 0 | 0 | 27021 |
| HAMILTON LANE INC | CL A | 407497106 |  | 29145 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| HAMILTON LANE INC | CL A | 407497106 |  | 26190 | 195 | SH |  | OTR | 3 | 0 | 0 | 195 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1746 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| HAMILTON LANE INC | CL A | 407497106 |  | 166813 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 191823 | 11848 | SH |  | SOLE | 0 | 0 | 0 | 11848 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 229544 | 18074 | SH |  | SOLE | 0 | 0 | 0 | 18074 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4776 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 167797 | 2635 | SH |  | OTR | 3 | 0 | 0 | 2635 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8533 | 134 | SH |  | OTR | 5 | 0 | 0 | 134 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 21652 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 15733 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3473 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 260082 | 1423 | SH |  | OTR | 3 | 0 | 0 | 1423 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 38199 | 209 | SH |  | OTR | 4 | 0 | 0 | 209 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 154120 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2189304 | 88207 | SH |  | SOLE | 0 | 0 | 0 | 88207 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 2065816 | 52821 | SH |  | SOLE | 0 | 0 | 0 | 52821 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 88473 | 642 | SH |  | OTR | 1 | 0 | 0 | 642 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 491023 | 3563 | SH |  | OTR | 2 | 0 | 0 | 3563 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 98791 | 717 | SH |  | OTR | 3 | 0 | 0 | 717 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 21661 | 157 | SH |  | OTR | 5 | 0 | 0 | 157 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 83369 | 605 | SH |  | OTR | 9 | 0 | 0 | 605 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 818363 | 5939 | SH |  | SOLE | 0 | 0 | 0 | 5939 |
| HASBRO INC | COM | 418056107 |  | 14040 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| HASBRO INC | COM | 418056107 |  | 3034 | 37 | SH |  | OTR | 13 | 0 | 0 | 37 |
| HASBRO INC | COM | 418056107 |  | 1574810 | 19205 | SH |  | OTR | 3 | 0 | 0 | 19205 |
| HASBRO INC | COM | 418056107 |  | 4617 | 56 | SH |  | OTR | 5 | 0 | 0 | 56 |
| HASBRO INC | COM | 418056107 |  | 157673 | 1923 | SH |  | SOLE | 0 | 0 | 0 | 1923 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 39520 | 3213 | SH |  | SOLE | 0 | 0 | 0 | 3213 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 86936 | 7068 | SH |  | OTR | 1 | 0 | 0 | 7068 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 738 | 60 | SH |  | OTR | 3 | 0 | 0 | 60 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4728 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 400943 | 25951 | SH |  | OTR | 3 | 0 | 0 | 25951 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 34175 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 164449 | 352 | SH |  | OTR | 1 | 0 | 0 | 352 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11205 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 919280 | 1969 | SH |  | OTR | 3 | 0 | 0 | 1969 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1867 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 49519 | 106 | SH |  | OTR | 5 | 0 | 0 | 106 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 83101 | 178 | SH |  | OTR | 9 | 0 | 0 | 178 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1785781 | 3825 | SH |  | SOLE | 0 | 0 | 0 | 3825 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 25183 | 689 | SH |  | OTR | 1 | 0 | 0 | 689 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5883 | 161 | SH |  | OTR | 4 | 0 | 0 | 161 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 210873 | 5771 | SH |  | SOLE | 0 | 0 | 0 | 5771 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1037 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 199417 | 11765 | SH |  | OTR | 3 | 0 | 0 | 11765 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 288 | 17 | SH |  | OTR | 5 | 0 | 0 | 17 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 225873 | 13326 | SH |  | SOLE | 0 | 0 | 0 | 13326 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 10077 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 106817 | 1166 | SH |  | OTR | 3 | 0 | 0 | 1166 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 43057 | 470 | SH |  | OTR | 4 | 0 | 0 | 470 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 183 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 101595 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8006 | 498 | SH |  | OTR | 1 | 0 | 0 | 498 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 756 | 47 | SH |  | OTR | 13 | 0 | 0 | 47 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 23595 | 1467 | SH |  | OTR | 2 | 0 | 0 | 1467 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14302 | 889 | SH |  | OTR | 3 | 0 | 0 | 889 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 58242 | 3622 | SH |  | OTR | 4 | 0 | 0 | 3622 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8445 | 525 | SH |  | OTR | 5 | 0 | 0 | 525 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 970041 | 60326 | SH |  | SOLE | 0 | 0 | 0 | 60326 |
| HECLA MNG CO | COM | 422704106 |  | 2668 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| HECLA MNG CO | COM | 422704106 |  | 11629 | 606 | SH |  | OTR | 3 | 0 | 0 | 606 |
| HECLA MNG CO | COM | 422704106 |  | 6908 | 360 | SH |  | OTR | 5 | 0 | 0 | 360 |
| HECLA MNG CO | COM | 422704106 |  | 691461 | 36032 | SH |  | SOLE | 0 | 0 | 0 | 36032 |
| HEICO CORP NEW | COM | 422806109 |  | 6796 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| HEICO CORP NEW | COM | 422806109 |  | 11973 | 37 | SH |  | OTR | 3 | 0 | 0 | 37 |
| HEICO CORP NEW | COM | 422806109 |  | 12944 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| HEICO CORP NEW | COM | 422806109 |  | 173470 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| HEICO CORP NEW | CL A | 422806208 |  | 27768 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| HEICO CORP NEW | CL A | 422806208 |  | 40013 | 159 | SH |  | OTR | 3 | 0 | 0 | 159 |
| HEICO CORP NEW | CL A | 422806208 |  | 28020 | 111 | SH |  | OTR | 4 | 0 | 0 | 111 |
| HEICO CORP NEW | CL A | 422806208 |  | 8583 | 34 | SH |  | OTR | 5 | 0 | 0 | 34 |
| HEICO CORP NEW | CL A | 422806208 |  | 674175 | 2671 | SH |  | SOLE | 0 | 0 | 0 | 2671 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4380 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3102 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4380 | 24 | SH |  | OTR | 14 | 0 | 0 | 24 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 38503 | 211 | SH |  | OTR | 3 | 0 | 0 | 211 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9306 | 51 | SH |  | OTR | 4 | 0 | 0 | 51 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2927 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 249672 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2645 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1209 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3023 | 40 | SH |  | OTR | 3 | 0 | 0 | 40 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3099 | 41 | SH |  | OTR | 5 | 0 | 0 | 41 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2417367 | 31984 | SH |  | SOLE | 0 | 0 | 0 | 31984 |
| HERITAGE COMM CORP | COM | 426927109 |  | 53379 | 4445 | SH |  | OTR | 1 | 0 | 0 | 4445 |
| HERITAGE COMM CORP | COM | 426927109 |  | 59618 | 4964 | SH |  | OTR | 3 | 0 | 0 | 4964 |
| HERITAGE COMM CORP | COM | 426927109 |  | 35718 | 2974 | SH |  | SOLE | 0 | 0 | 0 | 2974 |
| HERSHEY CO | COM | 427866108 |  | 554278 | 3046 | SH |  | OTR | 1 | 0 | 0 | 3046 |
| HERSHEY CO | COM | 427866108 |  | 3094 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| HERSHEY CO | COM | 427866108 |  | 269889 | 1483 | SH |  | OTR | 2 | 0 | 0 | 1483 |
| HERSHEY CO | COM | 427866108 |  | 33476 | 184 | SH |  | OTR | 3 | 0 | 0 | 184 |
| HERSHEY CO | COM | 427866108 |  | 97905 | 538 | SH |  | OTR | 4 | 0 | 0 | 538 |
| HERSHEY CO | COM | 427866108 |  | 19723 | 108 | SH |  | OTR | 5 | 0 | 0 | 108 |
| HERSHEY CO | COM | 427866108 |  | 4971219 | 27317 | SH |  | SOLE | 0 | 0 | 0 | 27317 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 39708 | 1653 | SH |  | OTR | 1 | 0 | 0 | 1653 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 167292 | 6965 | SH |  | OTR | 3 | 0 | 0 | 6965 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12659 | 527 | SH |  | OTR | 5 | 0 | 0 | 527 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2106084 | 87680 | SH |  | SOLE | 0 | 0 | 0 | 87680 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7188 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| HF SINCLAIR CORP | COM | 403949100 |  | 24330 | 528 | SH |  | OTR | 2 | 0 | 0 | 528 |
| HF SINCLAIR CORP | COM | 403949100 |  | 781885 | 16968 | SH |  | OTR | 3 | 0 | 0 | 16968 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1428 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| HF SINCLAIR CORP | COM | 403949100 |  | 270186 | 5863 | SH |  | SOLE | 0 | 0 | 0 | 5863 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 111969 | 18206 | SH |  | SOLE | 0 | 0 | 0 | 18206 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 140014 | 487 | SH |  | OTR | 1 | 0 | 0 | 487 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6607 | 23 | SH |  | OTR | 13 | 0 | 0 | 23 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1715135 | 5971 | SH |  | OTR | 3 | 0 | 0 | 5971 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9192 | 32 | SH |  | OTR | 4 | 0 | 0 | 32 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 68940 | 240 | SH |  | OTR | 5 | 0 | 0 | 240 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1135366 | 3953 | SH |  | SOLE | 0 | 0 | 0 | 3953 |
| HOLOGIC INC | COM | 436440101 |  | 13442 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| HOLOGIC INC | COM | 436440101 |  | 521 | 7 | SH |  | OTR | 13 | 0 | 0 | 7 |
| HOLOGIC INC | COM | 436440101 |  | 6332 | 85 | SH |  | OTR | 3 | 0 | 0 | 85 |
| HOLOGIC INC | COM | 436440101 |  | 1266 | 17 | SH |  | OTR | 4 | 0 | 0 | 17 |
| HOLOGIC INC | COM | 436440101 |  | 7523 | 101 | SH |  | OTR | 5 | 0 | 0 | 101 |
| HOLOGIC INC | COM | 436440101 |  | 202985 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| HOME DEPOT INC | COM | 437076102 |  | 2589811 | 7526 | SH |  | OTR | 1 | 0 | 0 | 7526 |
| HOME DEPOT INC | COM | 437076102 |  | 12732 | 37 | SH |  | OTR | 13 | 0 | 0 | 37 |
| HOME DEPOT INC | COM | 437076102 |  | 581332 | 1689 | SH |  | OTR | 2 | 0 | 0 | 1689 |
| HOME DEPOT INC | COM | 437076102 |  | 340360 | 989 | SH |  | OTR | 3 | 0 | 0 | 989 |
| HOME DEPOT INC | COM | 437076102 |  | 83272 | 242 | SH |  | OTR | 4 | 0 | 0 | 242 |
| HOME DEPOT INC | COM | 437076102 |  | 142159 | 413 | SH |  | OTR | 5 | 0 | 0 | 413 |
| HOME DEPOT INC | COM | 437076102 |  | 92907 | 270 | SH |  | OTR | 9 | 0 | 0 | 270 |
| HOME DEPOT INC | COM | 437076102 |  | 22926326 | 66627 | SH |  | SOLE | 0 | 0 | 0 | 66627 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 46441 | 1575 | SH |  | OTR | 1 | 0 | 0 | 1575 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 4098 | 139 | SH |  | OTR | 13 | 0 | 0 | 139 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 29775 | 1010 | SH |  | OTR | 3 | 0 | 0 | 1010 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 10230 | 347 | SH |  | OTR | 4 | 0 | 0 | 347 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 111171 | 3771 | SH |  | SOLE | 0 | 0 | 0 | 3771 |
| HONEYWELL INTL INC | COM | 438516106 |  | 332049 | 1702 | SH |  | OTR | 1 | 0 | 0 | 1702 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4487 | 23 | SH |  | OTR | 13 | 0 | 0 | 23 |
| HONEYWELL INTL INC | COM | 438516106 |  | 204019 | 1046 | SH |  | OTR | 3 | 0 | 0 | 1046 |
| HONEYWELL INTL INC | COM | 438516106 |  | 101642 | 521 | SH |  | OTR | 4 | 0 | 0 | 521 |
| HONEYWELL INTL INC | COM | 438516106 |  | 63182 | 324 | SH |  | OTR | 5 | 0 | 0 | 324 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8458 | 43 | SH |  | OTR | 6 | 0 | 0 | 43 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9755 | 50 | SH |  | OTR | 9 | 0 | 0 | 50 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11385529 | 58360 | SH |  | SOLE | 0 | 0 | 0 | 58360 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14078 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| HORMEL FOODS CORP | COM | 440452100 |  | 782 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8888 | 375 | SH |  | OTR | 3 | 0 | 0 | 375 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9930 | 419 | SH |  | OTR | 5 | 0 | 0 | 419 |
| HORMEL FOODS CORP | COM | 440452100 |  | 228004 | 9620 | SH |  | SOLE | 0 | 0 | 0 | 9620 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3089 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 489508 | 27609 | SH |  | OTR | 3 | 0 | 0 | 27609 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 230 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2216 | 125 | SH |  | OTR | 5 | 0 | 0 | 125 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 362887 | 20467 | SH |  | SOLE | 0 | 0 | 0 | 20467 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11002 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 31877 | 183 | SH |  | OTR | 3 | 0 | 0 | 183 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 15329 | 88 | SH |  | OTR | 4 | 0 | 0 | 88 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 176454 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 7179 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5345 | 67 | SH |  | OTR | 13 | 0 | 0 | 67 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 31350 | 393 | SH |  | OTR | 3 | 0 | 0 | 393 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 220963 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 165052 | 805 | SH |  | OTR | 1 | 0 | 0 | 805 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 33213 | 162 | SH |  | OTR | 13 | 0 | 0 | 162 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 204577 | 998 | SH |  | OTR | 2 | 0 | 0 | 998 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1072634 | 5232 | SH |  | OTR | 3 | 0 | 0 | 5232 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2870 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 43892 | 214 | SH |  | OTR | 5 | 0 | 0 | 214 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2554243 | 12459 | SH |  | SOLE | 0 | 0 | 0 | 12459 |
| HP INC | COM | 40434L105 |  | 5850 | 263 | SH |  | OTR | 1 | 0 | 0 | 263 |
| HP INC | COM | 40434L105 |  | 3431 | 154 | SH |  | OTR | 13 | 0 | 0 | 154 |
| HP INC | COM | 40434L105 |  | 884833 | 39714 | SH |  | OTR | 3 | 0 | 0 | 39714 |
| HP INC | COM | 40434L105 |  | 8510 | 382 | SH |  | OTR | 5 | 0 | 0 | 382 |
| HP INC | COM | 40434L105 |  | 4679 | 210 | SH |  | OTR | 9 | 0 | 0 | 210 |
| HP INC | COM | 40434L105 |  | 395558 | 17754 | SH |  | SOLE | 0 | 0 | 0 | 17754 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 428396 | 5445 | SH |  | OTR | 1 | 0 | 0 | 5445 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 27928 | 355 | SH |  | OTR | 13 | 0 | 0 | 355 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 128704 | 1636 | SH |  | OTR | 3 | 0 | 0 | 1636 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 79535 | 1011 | SH |  | OTR | 4 | 0 | 0 | 1011 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 577151 | 7336 | SH |  | SOLE | 0 | 0 | 0 | 7336 |
| HUBBELL INC | COM | 443510607 |  | 41746 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| HUBBELL INC | COM | 443510607 |  | 888 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| HUBBELL INC | COM | 443510607 |  | 50184 | 113 | SH |  | OTR | 3 | 0 | 0 | 113 |
| HUBBELL INC | COM | 443510607 |  | 62620 | 141 | SH |  | OTR | 4 | 0 | 0 | 141 |
| HUBBELL INC | COM | 443510607 |  | 4902 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| HUBBELL INC | COM | 443510607 |  | 391731 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| HUBSPOT INC | COM | 443573100 |  | 21269 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| HUBSPOT INC | COM | 443573100 |  | 583129 | 1453 | SH |  | OTR | 3 | 0 | 0 | 1453 |
| HUBSPOT INC | COM | 443573100 |  | 803 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| HUBSPOT INC | COM | 443573100 |  | 2809 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| HUBSPOT INC | COM | 443573100 |  | 449316 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| HUMACYTE INC | COM | 44486Q103 |  | 158 | 165 | SH |  | OTR | 3 | 0 | 0 | 165 |
| HUMACYTE INC | COM | 44486Q103 |  | 17145 | 17850 | SH |  | SOLE | 0 | 0 | 0 | 17850 |
| HUMANA INC | COM | 444859102 |  | 7961 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| HUMANA INC | COM | 444859102 |  | 512 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| HUMANA INC | COM | 444859102 |  | 176161 | 688 | SH |  | OTR | 3 | 0 | 0 | 688 |
| HUMANA INC | COM | 444859102 |  | 17180 | 67 | SH |  | OTR | 5 | 0 | 0 | 67 |
| HUMANA INC | COM | 444859102 |  | 805517 | 3145 | SH |  | SOLE | 0 | 0 | 0 | 3145 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11484 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2526 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5830 | 30 | SH |  | OTR | 14 | 0 | 0 | 30 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2343740 | 12060 | SH |  | OTR | 3 | 0 | 0 | 12060 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5445 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 322485 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 49982 | 2881 | SH |  | OTR | 1 | 0 | 0 | 2881 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1752 | 101 | SH |  | OTR | 13 | 0 | 0 | 101 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 555583 | 32022 | SH |  | OTR | 3 | 0 | 0 | 32022 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 53837 | 3103 | SH |  | OTR | 4 | 0 | 0 | 3103 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10688 | 616 | SH |  | OTR | 5 | 0 | 0 | 616 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 181692 | 10472 | SH |  | SOLE | 0 | 0 | 0 | 10472 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 52836 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1405169 | 4132 | SH |  | OTR | 3 | 0 | 0 | 4132 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3421 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 966520 | 2842 | SH |  | SOLE | 0 | 0 | 0 | 2842 |
| HUNTSMAN CORP | COM | 447011107 |  | 7062 | 706 | SH |  | OTR | 1 | 0 | 0 | 706 |
| HUNTSMAN CORP | COM | 447011107 |  | 175950 | 17595 | SH |  | OTR | 3 | 0 | 0 | 17595 |
| HUNTSMAN CORP | COM | 447011107 |  | 1530 | 153 | SH |  | OTR | 5 | 0 | 0 | 153 |
| HUNTSMAN CORP | COM | 447011107 |  | 48400 | 4840 | SH |  | SOLE | 0 | 0 | 0 | 4840 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 98310 | 13021 | SH |  | SOLE | 0 | 0 | 0 | 13021 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9490 | 318 | SH |  | OTR | 1 | 0 | 0 | 318 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 117889 | 3956 | SH |  | OTR | 4 | 0 | 0 | 3956 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 537267 | 18029 | SH |  | SOLE | 0 | 0 | 0 | 18029 |
| ICON PLC | SHS | G4705A100 |  | 4373 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| ICON PLC | SHS | G4705A100 |  | 364 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| ICON PLC | SHS | G4705A100 |  | 311232 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1708 |
| IDACORP INC | COM | 451107106 |  | 506 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| IDACORP INC | COM | 451107106 |  | 3164 | 25 | SH |  | OTR | 13 | 0 | 0 | 25 |
| IDACORP INC | COM | 451107106 |  | 53661 | 424 | SH |  | OTR | 3 | 0 | 0 | 424 |
| IDACORP INC | COM | 451107106 |  | 1898 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| IDACORP INC | COM | 451107106 |  | 7340 | 58 | SH |  | OTR | 5 | 0 | 0 | 58 |
| IDACORP INC | COM | 451107106 |  | 220282 | 1741 | SH |  | SOLE | 0 | 0 | 0 | 1741 |
| IDEX CORP | COM | 45167R104 |  | 7651 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| IDEX CORP | COM | 45167R104 |  | 5872 | 33 | SH |  | OTR | 14 | 0 | 0 | 33 |
| IDEX CORP | COM | 45167R104 |  | 224560 | 1262 | SH |  | OTR | 3 | 0 | 0 | 1262 |
| IDEX CORP | COM | 45167R104 |  | 44129 | 248 | SH |  | OTR | 4 | 0 | 0 | 248 |
| IDEX CORP | COM | 45167R104 |  | 2676 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| IDEX CORP | COM | 45167R104 |  | 103381 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| IDEXX LABS INC | COM | 45168D104 |  | 675177 | 998 | SH |  | OTR | 1 | 0 | 0 | 998 |
| IDEXX LABS INC | COM | 45168D104 |  | 708422 | 1047 | SH |  | OTR | 3 | 0 | 0 | 1047 |
| IDEXX LABS INC | COM | 45168D104 |  | 291584 | 431 | SH |  | OTR | 4 | 0 | 0 | 431 |
| IDEXX LABS INC | COM | 45168D104 |  | 33150 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| IDEXX LABS INC | COM | 45168D104 |  | 773567 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| IDT CORP | CL B NEW | 448947507 |  | 4865 | 95 | SH |  | OTR | 3 | 0 | 0 | 95 |
| IDT CORP | CL B NEW | 448947507 |  | 236334 | 4615 | SH |  | SOLE | 0 | 0 | 0 | 4615 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 100441 | 13464 | SH |  | OTR | 1 | 0 | 0 | 13464 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1977 | 265 | SH |  | OTR | 3 | 0 | 0 | 265 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 5185 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 289669 | 1176 | SH |  | OTR | 1 | 0 | 0 | 1176 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 330549 | 1342 | SH |  | OTR | 3 | 0 | 0 | 1342 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3202 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 39759 | 161 | SH |  | OTR | 5 | 0 | 0 | 161 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7561936 | 30702 | SH |  | SOLE | 0 | 0 | 0 | 30702 |
| ILLUMINA INC | COM | 452327109 |  | 27327 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| ILLUMINA INC | COM | 452327109 |  | 3279 | 25 | SH |  | OTR | 13 | 0 | 0 | 25 |
| ILLUMINA INC | COM | 452327109 |  | 2723153 | 20762 | SH |  | OTR | 3 | 0 | 0 | 20762 |
| ILLUMINA INC | COM | 452327109 |  | 262 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| ILLUMINA INC | COM | 452327109 |  | 372146 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 2837 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 248 | 125 | SH |  | OTR | 3 | 0 | 0 | 125 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 87482 | 44183 | SH |  | SOLE | 0 | 0 | 0 | 44183 |
| INCYTE CORP | COM | 45337C102 |  | 11754 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| INCYTE CORP | COM | 45337C102 |  | 15408 | 156 | SH |  | OTR | 13 | 0 | 0 | 156 |
| INCYTE CORP | COM | 45337C102 |  | 3205284 | 32452 | SH |  | OTR | 3 | 0 | 0 | 32452 |
| INCYTE CORP | COM | 45337C102 |  | 11062 | 112 | SH |  | OTR | 5 | 0 | 0 | 112 |
| INCYTE CORP | COM | 45337C102 |  | 1675790 | 16967 | SH |  | SOLE | 0 | 0 | 0 | 16967 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2534 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 153163 | 8595 | SH |  | OTR | 4 | 0 | 0 | 8595 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 459206 | 25769 | SH |  | SOLE | 0 | 0 | 0 | 25769 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 99828 | 3565 | SH |  | OTR | 1 | 0 | 0 | 3565 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6188 | 221 | SH |  | OTR | 13 | 0 | 0 | 221 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 219884 | 7853 | SH |  | OTR | 4 | 0 | 0 | 7853 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 654630 | 23380 | SH |  | SOLE | 0 | 0 | 0 | 23380 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 26776 | 338 | SH |  | OTR | 1 | 0 | 0 | 338 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10219 | 129 | SH |  | OTR | 3 | 0 | 0 | 129 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 238 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10854 | 137 | SH |  | OTR | 5 | 0 | 0 | 137 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 375548 | 4741 | SH |  | SOLE | 0 | 0 | 0 | 4741 |
| INGREDION INC | COM | 457187102 |  | 6336 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| INGREDION INC | COM | 457187102 |  | 2536 | 23 | SH |  | OTR | 13 | 0 | 0 | 23 |
| INGREDION INC | COM | 457187102 |  | 196153 | 1779 | SH |  | OTR | 3 | 0 | 0 | 1779 |
| INGREDION INC | COM | 457187102 |  | 1544 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| INGREDION INC | COM | 457187102 |  | 389951 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 874492 | 17227 | SH |  | SOLE | 0 | 0 | 0 | 17227 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1069817 | 23042 | SH |  | SOLE | 0 | 0 | 0 | 23042 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 207386 | 4196 | SH |  | SOLE | 0 | 0 | 0 | 4196 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1095064 | 24933 | SH |  | SOLE | 0 | 0 | 0 | 24933 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1180485 | 30176 | SH |  | SOLE | 0 | 0 | 0 | 30176 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1764614 | 37529 | SH |  | SOLE | 0 | 0 | 0 | 37529 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 567106 | 10301 | SH |  | SOLE | 0 | 0 | 0 | 10301 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 273142 | 6708 | SH |  | SOLE | 0 | 0 | 0 | 6708 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 269157 | 7317 | SH |  | SOLE | 0 | 0 | 0 | 7317 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 958010 | 13192 | SH |  | SOLE | 0 | 0 | 0 | 13192 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 673978 | 12272 | SH |  | SOLE | 0 | 0 | 0 | 12272 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 522182 | 12607 | SH |  | SOLE | 0 | 0 | 0 | 12607 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 205934 | 3882 | SH |  | SOLE | 0 | 0 | 0 | 3882 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 714440 | 15897 | SH |  | SOLE | 0 | 0 | 0 | 15897 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 588792 | 16760 | SH |  | SOLE | 0 | 0 | 0 | 16760 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 620491 | 20120 | SH |  | SOLE | 0 | 0 | 0 | 20120 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 622929 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2214625 | 55939 | SH |  | SOLE | 0 | 0 | 0 | 55939 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 326077 | 7276 | SH |  | SOLE | 0 | 0 | 0 | 7276 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 573121 | 15670 | SH |  | SOLE | 0 | 0 | 0 | 15670 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 486637 | 11218 | SH |  | SOLE | 0 | 0 | 0 | 11218 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 639589 | 14788 | SH |  | SOLE | 0 | 0 | 0 | 14788 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2170943 | 51961 | SH |  | SOLE | 0 | 0 | 0 | 51961 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1126428 | 19448 | SH |  | SOLE | 0 | 0 | 0 | 19448 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 306040 | 6214 | SH |  | SOLE | 0 | 0 | 0 | 6214 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 786931 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 223397 | 6667 | SH |  | SOLE | 0 | 0 | 0 | 6667 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1086397 | 25941 | SH |  | SOLE | 0 | 0 | 0 | 25941 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 424063 | 14341 | SH |  | SOLE | 0 | 0 | 0 | 14341 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 206941 | 7120 | SH |  | SOLE | 0 | 0 | 0 | 7120 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 215601 | 8228 | SH |  | SOLE | 0 | 0 | 0 | 8228 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 604942 | 20817 | SH |  | SOLE | 0 | 0 | 0 | 20817 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 888445 | 34783 | SH |  | SOLE | 0 | 0 | 0 | 34783 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 406547 | 13775 | SH |  | SOLE | 0 | 0 | 0 | 13775 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 285078 | 7678 | SH |  | SOLE | 0 | 0 | 0 | 7678 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 249328 | 6764 | SH |  | SOLE | 0 | 0 | 0 | 6764 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2328911 | 69499 | SH |  | SOLE | 0 | 0 | 0 | 69499 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 4044992 | 81127 | SH |  | SOLE | 0 | 0 | 0 | 81127 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 245072 | 11338 | SH |  | SOLE | 0 | 0 | 0 | 11338 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 492891 | 25738 | SH |  | SOLE | 0 | 0 | 0 | 25738 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 2170217 | 113209 | SH |  | SOLE | 0 | 0 | 0 | 113209 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 196480 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 16186 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 90675 | 521 | SH |  | OTR | 3 | 0 | 0 | 521 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 36374 | 209 | SH |  | OTR | 4 | 0 | 0 | 209 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6265 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 124961 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| INSULET CORP | COM | 45784P101 |  | 28992 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| INSULET CORP | COM | 45784P101 |  | 4264 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| INSULET CORP | COM | 45784P101 |  | 115117 | 405 | SH |  | OTR | 3 | 0 | 0 | 405 |
| INSULET CORP | COM | 45784P101 |  | 1137 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| INSULET CORP | COM | 45784P101 |  | 22739 | 80 | SH |  | OTR | 5 | 0 | 0 | 80 |
| INSULET CORP | COM | 45784P101 |  | 144903 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| INTEL CORP | COM | 458140100 |  | 249277 | 6755 | SH |  | OTR | 1 | 0 | 0 | 6755 |
| INTEL CORP | COM | 458140100 |  | 17159 | 465 | SH |  | OTR | 13 | 0 | 0 | 465 |
| INTEL CORP | COM | 458140100 |  | 175386 | 4753 | SH |  | OTR | 2 | 0 | 0 | 4753 |
| INTEL CORP | COM | 458140100 |  | 4480567 | 121425 | SH |  | OTR | 3 | 0 | 0 | 121425 |
| INTEL CORP | COM | 458140100 |  | 7823 | 212 | SH |  | OTR | 4 | 0 | 0 | 212 |
| INTEL CORP | COM | 458140100 |  | 67704 | 1835 | SH |  | OTR | 5 | 0 | 0 | 1835 |
| INTEL CORP | COM | 458140100 |  | 67416 | 1827 | SH |  | OTR | 9 | 0 | 0 | 1827 |
| INTEL CORP | COM | 458140100 |  | 3598563 | 97522 | SH |  | SOLE | 0 | 0 | 0 | 97522 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 64054 | 996 | SH |  | OTR | 1 | 0 | 0 | 996 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 24309 | 378 | SH |  | OTR | 3 | 0 | 0 | 378 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3344 | 52 | SH |  | OTR | 4 | 0 | 0 | 52 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1543 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 399452 | 6211 | SH |  | SOLE | 0 | 0 | 0 | 6211 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 227851 | 1407 | SH |  | OTR | 1 | 0 | 0 | 1407 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6964 | 43 | SH |  | OTR | 13 | 0 | 0 | 43 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 119300 | 737 | SH |  | OTR | 3 | 0 | 0 | 737 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 159855 | 987 | SH |  | OTR | 4 | 0 | 0 | 987 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 50575 | 312 | SH |  | OTR | 5 | 0 | 0 | 312 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1677365 | 10357 | SH |  | SOLE | 0 | 0 | 0 | 10357 |
| INTERDIGITAL INC | COM | 45867G101 |  | 305177 | 959 | SH |  | OTR | 1 | 0 | 0 | 959 |
| INTERDIGITAL INC | COM | 45867G101 |  | 26107 | 82 | SH |  | OTR | 3 | 0 | 0 | 82 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1592 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1690745 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 644964 | 2177 | SH |  | OTR | 1 | 0 | 0 | 2177 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26955 | 91 | SH |  | OTR | 13 | 0 | 0 | 91 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 352874 | 1191 | SH |  | OTR | 2 | 0 | 0 | 1191 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 313353 | 1058 | SH |  | OTR | 3 | 0 | 0 | 1058 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 143069 | 483 | SH |  | OTR | 4 | 0 | 0 | 483 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 140518 | 474 | SH |  | OTR | 5 | 0 | 0 | 474 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 296210 | 1000 | SH |  | OTR | 6 | 0 | 0 | 1000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 66647 | 225 | SH |  | OTR | 9 | 0 | 0 | 225 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12483463 | 42144 | SH |  | SOLE | 0 | 0 | 0 | 42144 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5664 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4717 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 767370 | 11387 | SH |  | OTR | 3 | 0 | 0 | 11387 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2970 | 44 | SH |  | OTR | 5 | 0 | 0 | 44 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 207029 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13117 | 333 | SH |  | OTR | 1 | 0 | 0 | 333 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 591 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17568 | 446 | SH |  | OTR | 3 | 0 | 0 | 446 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14166 | 360 | SH |  | OTR | 5 | 0 | 0 | 360 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16741 | 425 | SH |  | OTR | 9 | 0 | 0 | 425 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 435901 | 11066 | SH |  | SOLE | 0 | 0 | 0 | 11066 |
| INTUIT | COM | 461202103 |  | 485118 | 732 | SH |  | OTR | 1 | 0 | 0 | 732 |
| INTUIT | COM | 461202103 |  | 15236 | 23 | SH |  | OTR | 13 | 0 | 0 | 23 |
| INTUIT | COM | 461202103 |  | 262139 | 396 | SH |  | OTR | 2 | 0 | 0 | 396 |
| INTUIT | COM | 461202103 |  | 768576 | 1160 | SH |  | OTR | 3 | 0 | 0 | 1160 |
| INTUIT | COM | 461202103 |  | 228535 | 345 | SH |  | OTR | 4 | 0 | 0 | 345 |
| INTUIT | COM | 461202103 |  | 99418 | 150 | SH |  | OTR | 5 | 0 | 0 | 150 |
| INTUIT | COM | 461202103 |  | 37758 | 57 | SH |  | OTR | 9 | 0 | 0 | 57 |
| INTUIT | COM | 461202103 |  | 4559409 | 6883 | SH |  | SOLE | 0 | 0 | 0 | 6883 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 359639 | 635 | SH |  | OTR | 1 | 0 | 0 | 635 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21522 | 38 | SH |  | OTR | 13 | 0 | 0 | 38 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 239060 | 422 | SH |  | OTR | 3 | 0 | 0 | 422 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26053 | 46 | SH |  | OTR | 4 | 0 | 0 | 46 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 86087 | 152 | SH |  | OTR | 5 | 0 | 0 | 152 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 101945 | 180 | SH |  | OTR | 9 | 0 | 0 | 180 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4675333 | 8255 | SH |  | SOLE | 0 | 0 | 0 | 8255 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 7564 | 268 | SH |  | OTR | 1 | 0 | 0 | 268 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8548 | 303 | SH |  | OTR | 3 | 0 | 0 | 303 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 47731 | 1692 | SH |  | OTR | 4 | 0 | 0 | 1692 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 239857 | 8503 | SH |  | SOLE | 0 | 0 | 0 | 8503 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 451557 | 4998 | SH |  | SOLE | 0 | 0 | 0 | 4998 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 204809 | 8016 | SH |  | SOLE | 0 | 0 | 0 | 8016 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 587910 | 12398 | SH |  | SOLE | 0 | 0 | 0 | 12398 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 156279 | 11795 | SH |  | SOLE | 0 | 0 | 0 | 11795 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5609769 | 47014 | SH |  | SOLE | 0 | 0 | 0 | 47014 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 101223 | 1623 | SH |  | OTR | 1 | 0 | 0 | 1623 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 8394646 | 134599 | SH |  | SOLE | 0 | 0 | 0 | 134599 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 20065872 | 175248 | SH |  | SOLE | 0 | 0 | 0 | 175248 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1226 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4996423 | 237925 | SH |  | SOLE | 0 | 0 | 0 | 237925 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 24599 | 344 | SH |  | OTR | 1 | 0 | 0 | 344 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 28568 | 400 | SH |  | OTR | 3 | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3367275 | 47148 | SH |  | SOLE | 0 | 0 | 0 | 47148 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 188780 | 9496 | SH |  | OTR | 10 | 0 | 0 | 9496 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 2190197 | 110171 | SH |  | SOLE | 0 | 0 | 0 | 110171 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1124104 | 33159 | SH |  | SOLE | 0 | 0 | 0 | 33159 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 9925 | 428 | SH |  | OTR | 2 | 0 | 0 | 428 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 997689 | 43022 | SH |  | SOLE | 0 | 0 | 0 | 43022 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 56043 | 1594 | SH |  | OTR | 1 | 0 | 0 | 1594 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 834665 | 23746 | SH |  | SOLE | 0 | 0 | 0 | 23746 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 81946 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 66335 | 262 | SH |  | OTR | 3 | 0 | 0 | 262 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13532021 | 53503 | SH |  | SOLE | 0 | 0 | 0 | 53503 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 452117 | 7396 | SH |  | OTR | 1 | 0 | 0 | 7396 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2700474 | 44176 | SH |  | SOLE | 0 | 0 | 0 | 44176 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 13711499 | 239878 | SH |  | SOLE | 0 | 0 | 0 | 239878 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 118933 | 936 | SH |  | OTR | 3 | 0 | 0 | 936 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 2560652 | 20145 | SH |  | SOLE | 0 | 0 | 0 | 20145 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 3756687 | 29395 | SH |  | SOLE | 0 | 0 | 0 | 29395 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 48696 | 409 | SH |  | OTR | 3 | 0 | 0 | 409 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1719730 | 14461 | SH |  | SOLE | 0 | 0 | 0 | 14461 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3417780 | 21821 | SH |  | SOLE | 0 | 0 | 0 | 21821 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 145245 | 2450 | SH |  | OTR | 1 | 0 | 0 | 2450 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 162084 | 2734 | SH |  | OTR | 3 | 0 | 0 | 2734 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1140940 | 19247 | SH |  | SOLE | 0 | 0 | 0 | 19247 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3480699 | 25139 | SH |  | SOLE | 0 | 0 | 0 | 25139 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1908792 | 26507 | SH |  | SOLE | 0 | 0 | 0 | 26507 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 46691 | 1000 | SH |  | OTR | 3 | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 886363 | 18990 | SH |  | SOLE | 0 | 0 | 0 | 18990 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 361251 | 6889 | SH |  | SOLE | 0 | 0 | 0 | 6889 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 505614 | 3764 | SH |  | SOLE | 0 | 0 | 0 | 3764 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 652619 | 29664 | SH |  | SOLE | 0 | 0 | 0 | 29664 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 770905 | 6623 | SH |  | SOLE | 0 | 0 | 0 | 6623 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 10835739 | 105797 | SH |  | SOLE | 0 | 0 | 0 | 105797 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 959481 | 18629 | SH |  | SOLE | 0 | 0 | 0 | 18629 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 256204 | 5583 | SH |  | SOLE | 0 | 0 | 0 | 5583 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 815651 | 25609 | SH |  | SOLE | 0 | 0 | 0 | 25609 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 85741 | 1121 | SH |  | OTR | 1 | 0 | 0 | 1121 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 255618 | 3342 | SH |  | OTR | 3 | 0 | 0 | 3342 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2879468 | 37647 | SH |  | SOLE | 0 | 0 | 0 | 37647 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 308852 | 2713 | SH |  | SOLE | 0 | 0 | 0 | 2713 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 612051 | 5100 | SH |  | SOLE | 0 | 0 | 0 | 5100 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 199917 | 1044 | SH |  | OTR | 1 | 0 | 0 | 1044 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3008798 | 15707 | SH |  | SOLE | 0 | 0 | 0 | 15707 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1125102 | 20856 | SH |  | SOLE | 0 | 0 | 0 | 20856 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 6068107 | 51355 | SH |  | SOLE | 0 | 0 | 0 | 51355 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1567544 | 46001 | SH |  | SOLE | 0 | 0 | 0 | 46001 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 71825 | 1257 | SH |  | OTR | 1 | 0 | 0 | 1257 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 210136 | 3678 | SH |  | SOLE | 0 | 0 | 0 | 3678 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 46417 | 659 | SH |  | OTR | 1 | 0 | 0 | 659 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 236506 | 3359 | SH |  | SOLE | 0 | 0 | 0 | 3359 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2186092 | 46592 | SH |  | SOLE | 0 | 0 | 0 | 46592 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 678602 | 9042 | SH |  | OTR | 1 | 0 | 0 | 9042 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7092795 | 94508 | SH |  | SOLE | 0 | 0 | 0 | 94508 |
| INVESCO LTD | SHS | G491BT108 |  | 45688 | 1739 | SH |  | OTR | 1 | 0 | 0 | 1739 |
| INVESCO LTD | SHS | G491BT108 |  | 4886 | 186 | SH |  | OTR | 13 | 0 | 0 | 186 |
| INVESCO LTD | SHS | G491BT108 |  | 616609 | 23472 | SH |  | OTR | 3 | 0 | 0 | 23472 |
| INVESCO LTD | SHS | G491BT108 |  | 2904 | 111 | SH |  | OTR | 5 | 0 | 0 | 111 |
| INVESCO LTD | SHS | G491BT108 |  | 389937 | 14843 | SH |  | SOLE | 0 | 0 | 0 | 14843 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 24442 | 2554 | SH |  | OTR | 12 | 0 | 0 | 2554 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 71497 | 7471 | SH |  | SOLE | 0 | 0 | 0 | 7471 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 289497 | 471 | SH |  | OTR | 1 | 0 | 0 | 471 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1104501 | 1798 | SH |  | OTR | 3 | 0 | 0 | 1798 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 107598883 | 175154 | SH |  | SOLE | 0 | 0 | 0 | 175154 |
| INVITATION HOMES INC | COM | 46187W107 |  | 472 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| INVITATION HOMES INC | COM | 46187W107 |  | 889 | 32 | SH |  | OTR | 13 | 0 | 0 | 32 |
| INVITATION HOMES INC | COM | 46187W107 |  | 325393 | 11709 | SH |  | OTR | 3 | 0 | 0 | 11709 |
| INVITATION HOMES INC | COM | 46187W107 |  | 128529 | 4625 | SH |  | OTR | 4 | 0 | 0 | 4625 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1847 | 66 | SH |  | OTR | 5 | 0 | 0 | 66 |
| INVITATION HOMES INC | COM | 46187W107 |  | 235604 | 8478 | SH |  | SOLE | 0 | 0 | 0 | 8478 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2005 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 270720 | 3781 | SH |  | OTR | 3 | 0 | 0 | 3781 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 10382 | 145 | SH |  | OTR | 4 | 0 | 0 | 145 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 5227 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 72086 | 320 | SH |  | OTR | 1 | 0 | 0 | 320 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 22541 | 100 | SH |  | OTR | 13 | 0 | 0 | 100 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2646539 | 11741 | SH |  | OTR | 3 | 0 | 0 | 11741 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 50492 | 224 | SH |  | OTR | 4 | 0 | 0 | 224 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 19836 | 88 | SH |  | OTR | 5 | 0 | 0 | 88 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1126408 | 4997 | SH |  | SOLE | 0 | 0 | 0 | 4997 |
| IRON MTN INC DEL | COM | 46284V101 |  | 163178 | 1967 | SH |  | OTR | 1 | 0 | 0 | 1967 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2074 | 25 | SH |  | OTR | 13 | 0 | 0 | 25 |
| IRON MTN INC DEL | COM | 46284V101 |  | 53503 | 645 | SH |  | OTR | 3 | 0 | 0 | 645 |
| IRON MTN INC DEL | COM | 46284V101 |  | 59724 | 720 | SH |  | OTR | 4 | 0 | 0 | 720 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6245 | 75 | SH |  | OTR | 5 | 0 | 0 | 75 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8876 | 107 | SH |  | OTR | 9 | 0 | 0 | 107 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1421018 | 17131 | SH |  | SOLE | 0 | 0 | 0 | 17131 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 162936 | 48349 | SH |  | OTR | 3 | 0 | 0 | 48349 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3468 | 1029 | SH |  | SOLE | 0 | 0 | 0 | 1029 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 993 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3673880 | 73996 | SH |  | SOLE | 0 | 0 | 0 | 73996 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 833877 | 19397 | SH |  | SOLE | 0 | 0 | 0 | 19397 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 130440 | 1607 | SH |  | OTR | 1 | 0 | 0 | 1607 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 74108 | 913 | SH |  | OTR | 3 | 0 | 0 | 913 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 52487250 | 646634 | SH |  | SOLE | 0 | 102 | 0 | 646532 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 44313 | 766 | SH |  | OTR | 3 | 0 | 0 | 766 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 543038 | 9387 | SH |  | SOLE | 0 | 0 | 0 | 9387 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8012 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1494729 | 33840 | SH |  | SOLE | 0 | 0 | 0 | 33840 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 77833 | 964 | SH |  | OTR | 9 | 0 | 0 | 964 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 480686 | 5954 | SH |  | SOLE | 0 | 0 | 0 | 5954 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7486 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 253072 | 3482 | SH |  | OTR | 3 | 0 | 0 | 3482 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4410597 | 60685 | SH |  | SOLE | 0 | 0 | 0 | 60685 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 127500 | 3000 | SH |  | OTR | 3 | 0 | 0 | 3000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1534941 | 36116 | SH |  | SOLE | 0 | 0 | 0 | 36116 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3595436 | 30277 | SH |  | SOLE | 0 | 0 | 0 | 30277 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 22414 | 350 | SH |  | OTR | 3 | 0 | 0 | 350 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 289331 | 4518 | SH |  | SOLE | 0 | 0 | 0 | 4518 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 227007 | 3377 | SH |  | OTR | 1 | 0 | 0 | 3377 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12234 | 182 | SH |  | OTR | 2 | 0 | 0 | 182 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 317816 | 4728 | SH |  | OTR | 3 | 0 | 0 | 4728 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 173194547 | 2576533 | SH |  | SOLE | 0 | 411 | 0 | 2576122 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2897552 | 44979 | SH |  | SOLE | 0 | 0 | 0 | 44979 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1054669 | 28203 | SH |  | OTR | 1 | 0 | 0 | 28203 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1417470 | 37905 | SH |  | SOLE | 0 | 0 | 0 | 37905 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 523 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 22397 | 473 | SH |  | OTR | 3 | 0 | 0 | 473 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 339633 | 7173 | SH |  | SOLE | 0 | 0 | 0 | 7173 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 23329 | 511 | SH |  | OTR | 1 | 0 | 0 | 511 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 37715 | 826 | SH |  | OTR | 3 | 0 | 0 | 826 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 21154091 | 463296 | SH |  | SOLE | 0 | 31 | 0 | 463265 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 243050 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 24216 | 353 | SH |  | OTR | 3 | 0 | 0 | 353 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 208132 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 3034 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1099125 | 16653 | SH |  | OTR | 1 | 0 | 0 | 16653 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 32868 | 498 | SH |  | OTR | 3 | 0 | 0 | 498 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 21252 | 322 | SH |  | OTR | 4 | 0 | 0 | 322 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6699147 | 101502 | SH |  | SOLE | 0 | 0 | 0 | 101502 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 314666 | 3248 | SH |  | OTR | 1 | 0 | 0 | 3248 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 716069 | 7391 | SH |  | SOLE | 0 | 0 | 0 | 7391 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1313683 | 10931 | SH |  | OTR | 1 | 0 | 0 | 10931 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6850 | 57 | SH |  | OTR | 14 | 0 | 0 | 57 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 148903 | 1239 | SH |  | OTR | 3 | 0 | 0 | 1239 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 284947 | 2371 | SH |  | OTR | 4 | 0 | 0 | 2371 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27630926 | 229913 | SH |  | SOLE | 0 | 0 | 0 | 229913 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4002 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1002743 | 7104 | SH |  | SOLE | 0 | 0 | 0 | 7104 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12936 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 381938 | 1801 | SH |  | OTR | 3 | 0 | 0 | 1801 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 323195 | 1524 | SH |  | OTR | 4 | 0 | 0 | 1524 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21169888 | 99825 | SH |  | SOLE | 0 | 0 | 0 | 99825 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1651830 | 2412 | SH |  | OTR | 1 | 0 | 0 | 2412 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2310216 | 3373 | SH |  | OTR | 3 | 0 | 0 | 3373 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2740 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14384 | 21 | SH |  | OTR | 5 | 0 | 0 | 21 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46576 | 68 | SH |  | OTR | 9 | 0 | 0 | 68 |
| ISHARES TR | CORE S ETF | 464287200 |  | 193635547 | 282704 | SH |  | SOLE | 0 | 0 | 0 | 282704 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 549339 | 4457 | SH |  | OTR | 1 | 0 | 0 | 4457 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 469621 | 3810 | SH |  | OTR | 3 | 0 | 0 | 3810 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 178974 | 1452 | SH |  | OTR | 4 | 0 | 0 | 1452 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27979989 | 227000 | SH |  | SOLE | 0 | 0 | 0 | 227000 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 223130 | 598 | SH |  | OTR | 1 | 0 | 0 | 598 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11289391 | 30231 | SH |  | SOLE | 0 | 0 | 0 | 30231 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 37229 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4249848 | 20205 | SH |  | SOLE | 0 | 0 | 0 | 20205 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 490107 | 1036 | SH |  | OTR | 1 | 0 | 0 | 1036 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 38811 | 82 | SH |  | OTR | 4 | 0 | 0 | 82 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20345691 | 42987 | SH |  | SOLE | 0 | 0 | 0 | 42987 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 661734 | 2688 | SH |  | OTR | 1 | 0 | 0 | 2688 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14770 | 60 | SH |  | OTR | 4 | 0 | 0 | 60 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 172066 | 699 | SH |  | OTR | 9 | 0 | 0 | 699 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4851699 | 19710 | SH |  | SOLE | 0 | 0 | 0 | 19710 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 199573 | 1101 | SH |  | OTR | 1 | 0 | 0 | 1101 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1790574 | 9881 | SH |  | SOLE | 0 | 0 | 0 | 9881 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1315073 | 3399 | SH |  | SOLE | 0 | 0 | 0 | 3399 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 112409 | 1096 | SH |  | OTR | 1 | 0 | 0 | 1096 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 278012 | 2711 | SH |  | OTR | 3 | 0 | 0 | 2711 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 16099 | 157 | SH |  | OTR | 5 | 0 | 0 | 157 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 265675467 | 2590945 | SH |  | SOLE | 0 | 0 | 0 | 2590945 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 122300 | 728 | SH |  | OTR | 1 | 0 | 0 | 728 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 745348 | 4438 | SH |  | OTR | 3 | 0 | 0 | 4438 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 25023 | 149 | SH |  | OTR | 5 | 0 | 0 | 149 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 272253761 | 1621137 | SH |  | SOLE | 0 | 0 | 0 | 1621137 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 4719782 | 28465 | SH |  | SOLE | 0 | 0 | 0 | 28465 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1551912 | 32433 | SH |  | SOLE | 0 | 0 | 0 | 32433 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 5593722 | 219749 | SH |  | SOLE | 0 | 0 | 0 | 219749 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1210 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 95032 | 1806 | SH |  | OTR | 3 | 0 | 0 | 1806 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 427190 | 8118 | SH |  | SOLE | 0 | 0 | 0 | 8118 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 141673 | 1472 | SH |  | OTR | 1 | 0 | 0 | 1472 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 63153 | 656 | SH |  | OTR | 3 | 0 | 0 | 656 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8375 | 87 | SH |  | OTR | 4 | 0 | 0 | 87 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 135067 | 1403 | SH |  | OTR | 9 | 0 | 0 | 1403 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2162927 | 22467 | SH |  | SOLE | 0 | 0 | 0 | 22467 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 183496 | 1340 | SH |  | OTR | 1 | 0 | 0 | 1340 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11229 | 82 | SH |  | OTR | 4 | 0 | 0 | 82 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5058870 | 36942 | SH |  | SOLE | 0 | 0 | 0 | 36942 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 179134 | 1270 | SH |  | OTR | 1 | 0 | 0 | 1270 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 61780 | 438 | SH |  | OTR | 4 | 0 | 0 | 438 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 235695 | 1671 | SH |  | OTR | 9 | 0 | 0 | 1671 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1550939 | 10996 | SH |  | SOLE | 0 | 0 | 0 | 10996 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 112888 | 1075 | SH |  | OTR | 1 | 0 | 0 | 1075 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 902602 | 8596 | SH |  | SOLE | 0 | 0 | 0 | 8596 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 949381 | 14187 | SH |  | SOLE | 0 | 0 | 0 | 14187 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1517438 | 11769 | SH |  | SOLE | 0 | 0 | 0 | 11769 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 485027 | 7450 | SH |  | SOLE | 0 | 0 | 0 | 7450 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2667 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 453704 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 14977 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 429711 | 2152 | SH |  | OTR | 3 | 0 | 0 | 2152 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18857393 | 94438 | SH |  | SOLE | 0 | 45 | 0 | 94393 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1862263 | 54934 | SH |  | SOLE | 0 | 0 | 0 | 54934 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1082851 | 17423 | SH |  | SOLE | 0 | 0 | 0 | 17423 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 161427 | 752 | SH |  | OTR | 1 | 0 | 0 | 752 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10928050 | 50902 | SH |  | SOLE | 0 | 0 | 0 | 50902 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 269100 | 2802 | SH |  | OTR | 1 | 0 | 0 | 2802 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 38124 | 397 | SH |  | OTR | 4 | 0 | 0 | 397 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2813976 | 29303 | SH |  | SOLE | 0 | 0 | 0 | 29303 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 823572 | 6502 | SH |  | SOLE | 0 | 0 | 0 | 6502 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 723807 | 5194 | SH |  | SOLE | 0 | 0 | 0 | 5194 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2528 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15453672 | 103932 | SH |  | SOLE | 0 | 0 | 0 | 103932 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 4068699 | 84867 | SH |  | SOLE | 0 | 0 | 0 | 84867 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2657130 | 31323 | SH |  | SOLE | 0 | 0 | 0 | 31323 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 27609 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 32301 | 100 | SH |  | OTR | 3 | 0 | 0 | 100 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 67832 | 210 | SH |  | OTR | 4 | 0 | 0 | 210 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1943603 | 6017 | SH |  | SOLE | 0 | 0 | 0 | 6017 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 584415 | 19193 | SH |  | SOLE | 0 | 0 | 0 | 19193 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 728094 | 34425 | SH |  | SOLE | 0 | 0 | 0 | 34425 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 185724 | 1929 | SH |  | OTR | 10 | 0 | 0 | 1929 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 76831 | 798 | SH |  | OTR | 9 | 0 | 0 | 798 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4106122 | 42648 | SH |  | SOLE | 0 | 0 | 0 | 42648 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 327689 | 6082 | SH |  | SOLE | 0 | 0 | 0 | 6082 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6755130 | 63067 | SH |  | OTR | 1 | 0 | 0 | 63067 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8355 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 17747028 | 165690 | SH |  | SOLE | 0 | 0 | 0 | 165690 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1351359 | 17430 | SH |  | SOLE | 0 | 0 | 0 | 17430 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 144687 | 2358 | SH |  | OTR | 4 | 0 | 0 | 2358 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 513251 | 8365 | SH |  | SOLE | 0 | 0 | 0 | 8365 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 113920 | 2000 | SH |  | OTR | 3 | 0 | 0 | 2000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 90021 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1435278 | 12026 | SH |  | SOLE | 0 | 0 | 0 | 12026 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 537593 | 13627 | SH |  | SOLE | 0 | 0 | 0 | 13627 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3343053 | 25949 | SH |  | SOLE | 0 | 0 | 0 | 25949 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4578837 | 45036 | SH |  | SOLE | 0 | 0 | 0 | 45036 |
| ISHARES TR | MBS ETF | 464288588 |  | 11903 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| ISHARES TR | MBS ETF | 464288588 |  | 36850 | 387 | SH |  | OTR | 3 | 0 | 0 | 387 |
| ISHARES TR | MBS ETF | 464288588 |  | 4094 | 43 | SH |  | OTR | 5 | 0 | 0 | 43 |
| ISHARES TR | MBS ETF | 464288588 |  | 120979832 | 1270530 | SH |  | SOLE | 0 | 0 | 0 | 1270530 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6192 | 200 | SH |  | OTR | 3 | 0 | 0 | 200 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1163488 | 37580 | SH |  | SOLE | 0 | 0 | 0 | 37580 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1421028 | 64387 | SH |  | SOLE | 0 | 0 | 0 | 64387 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 94015 | 1166 | SH |  | OTR | 9 | 0 | 0 | 1166 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5960843 | 73928 | SH |  | SOLE | 0 | 0 | 0 | 73928 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 26610 | 514 | SH |  | OTR | 3 | 0 | 0 | 514 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1967 | 38 | SH |  | OTR | 5 | 0 | 0 | 38 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 68441212 | 1322025 | SH |  | SOLE | 0 | 0 | 0 | 1322025 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 9677 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 470888 | 8905 | SH |  | SOLE | 0 | 0 | 0 | 8905 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4804 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5615534 | 67804 | SH |  | SOLE | 0 | 0 | 0 | 67804 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1097831 | 11417 | SH |  | SOLE | 0 | 0 | 0 | 11417 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 743767 | 8533 | SH |  | SOLE | 0 | 0 | 0 | 8533 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5444472 | 49410 | SH |  | SOLE | 0 | 0 | 0 | 49410 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 952292 | 5643 | SH |  | SOLE | 0 | 0 | 0 | 5643 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2960693 | 32094 | SH |  | SOLE | 0 | 0 | 0 | 32094 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 359757 | 9486 | SH |  | SOLE | 0 | 0 | 0 | 9486 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 517201 | 4265 | SH |  | SOLE | 0 | 0 | 0 | 4265 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3798802 | 162307 | SH |  | SOLE | 0 | 0 | 0 | 162307 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3928876 | 39140 | SH |  | SOLE | 0 | 0 | 0 | 39140 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 3794379 | 55718 | SH |  | SOLE | 0 | 174 | 0 | 55544 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1437787 | 24970 | SH |  | SOLE | 0 | 0 | 0 | 24970 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 626054 | 10774 | SH |  | SOLE | 0 | 0 | 0 | 10774 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 395208 | 18009 | SH |  | SOLE | 0 | 0 | 0 | 18009 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1111796 | 48603 | SH |  | SOLE | 0 | 0 | 0 | 48603 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 26284095 | 1169742 | SH |  | SOLE | 0 | 0 | 0 | 1169742 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 590255 | 26392 | SH |  | SOLE | 0 | 0 | 0 | 26392 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 400191 | 4728 | SH |  | SOLE | 0 | 0 | 0 | 4728 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9788 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 52568478 | 587620 | SH |  | SOLE | 0 | 0 | 0 | 587620 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2474789 | 50765 | SH |  | SOLE | 0 | 0 | 0 | 50765 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 85255 | 3703 | SH |  | OTR | 1 | 0 | 0 | 3703 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 364117 | 15814 | SH |  | OTR | 3 | 0 | 0 | 15814 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 58058808 | 2521555 | SH |  | SOLE | 0 | 238 | 0 | 2521317 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 116208 | 2150 | SH |  | OTR | 3 | 0 | 0 | 2150 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 130436 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 2413 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 522661 | 7015 | SH |  | SOLE | 0 | 0 | 0 | 7015 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4830 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 25875 | 300 | SH |  | OTR | 3 | 0 | 0 | 300 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5671364 | 65755 | SH |  | SOLE | 0 | 0 | 0 | 65755 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5684601 | 54639 | SH |  | SOLE | 0 | 0 | 0 | 54639 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 761171 | 8067 | SH |  | SOLE | 0 | 0 | 0 | 8067 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1056651 | 13235 | SH |  | OTR | 1 | 0 | 0 | 13235 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2834585 | 35503 | SH |  | SOLE | 0 | 0 | 0 | 35503 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 730 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 2285939 | 27763 | SH |  | SOLE | 0 | 0 | 0 | 27763 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 31272 | 564 | SH |  | OTR | 1 | 0 | 0 | 564 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 275354 | 4965 | SH |  | SOLE | 0 | 0 | 0 | 4965 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 229399 | 3529 | SH |  | SOLE | 0 | 0 | 0 | 3529 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 455 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 642053 | 9373 | SH |  | SOLE | 0 | 0 | 0 | 9373 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 6935561 | 73485 | SH |  | SOLE | 0 | 0 | 0 | 73485 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 74374 | 899 | SH |  | OTR | 1 | 0 | 0 | 899 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2213890 | 26760 | SH |  | SOLE | 0 | 0 | 0 | 26760 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 211101 | 2448 | SH |  | OTR | 1 | 0 | 0 | 2448 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10855 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 609744 | 5955 | SH |  | SOLE | 0 | 0 | 0 | 5955 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4967677 | 40849 | SH |  | SOLE | 0 | 0 | 0 | 40849 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 282653 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 206644 | 4063 | SH |  | OTR | 4 | 0 | 0 | 4063 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 13540367 | 266228 | SH |  | SOLE | 0 | 0 | 0 | 266228 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 150461 | 1598 | SH |  | OTR | 1 | 0 | 0 | 1598 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5555 | 59 | SH |  | OTR | 2 | 0 | 0 | 59 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12993219 | 137991 | SH |  | SOLE | 0 | 0 | 0 | 137991 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 7079951 | 41493 | SH |  | SOLE | 0 | 0 | 0 | 41493 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 702913 | 7652 | SH |  | SOLE | 0 | 0 | 0 | 7652 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 93052 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 23414518 | 84547 | SH |  | SOLE | 0 | 0 | 0 | 84547 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 913157 | 6470 | SH |  | SOLE | 0 | 0 | 0 | 6470 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 170141 | 1548 | SH |  | OTR | 4 | 0 | 0 | 1548 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 947504 | 8621 | SH |  | SOLE | 0 | 0 | 0 | 8621 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 813647 | 49522 | SH |  | SOLE | 0 | 0 | 0 | 49522 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 223136 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 2491 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1519119 | 10737 | SH |  | SOLE | 0 | 0 | 0 | 10737 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 404362 | 6220 | SH |  | SOLE | 0 | 0 | 0 | 6220 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4428018 | 41500 | SH |  | OTR | 1 | 0 | 0 | 41500 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12481575 | 116978 | SH |  | SOLE | 0 | 0 | 0 | 116978 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 956219 | 29845 | SH |  | SOLE | 0 | 0 | 0 | 29845 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 270319 | 10588 | SH |  | SOLE | 0 | 0 | 0 | 10588 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4514505 | 45199 | SH |  | OTR | 1 | 0 | 0 | 45199 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13142004 | 131578 | SH |  | SOLE | 0 | 0 | 0 | 131578 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2272212 | 41532 | SH |  | SOLE | 0 | 0 | 0 | 41532 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2341252 | 40746 | SH |  | SOLE | 0 | 0 | 0 | 40746 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 74771 | 1114 | SH |  | OTR | 1 | 0 | 0 | 1114 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 99352 | 1480 | SH |  | OTR | 3 | 0 | 0 | 1480 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 940 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13695 | 204 | SH |  | OTR | 5 | 0 | 0 | 204 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 24533630 | 365464 | SH |  | SOLE | 0 | 0 | 0 | 365464 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3888898 | 12913 | SH |  | SOLE | 0 | 21 | 0 | 12892 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1049713 | 9932 | SH |  | SOLE | 0 | 0 | 0 | 9932 |
| ISHARES TR | S 100 ETF | 464287101 |  | 27367481 | 79796 | SH |  | SOLE | 0 | 0 | 0 | 79796 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 280261 | 2947 | SH |  | OTR | 1 | 0 | 0 | 2947 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2470742 | 25983 | SH |  | SOLE | 0 | 0 | 0 | 25983 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 7002591 | 289005 | SH |  | SOLE | 0 | 0 | 0 | 289005 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 10794918 | 130879 | SH |  | SOLE | 0 | 0 | 0 | 130879 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 6057239 | 67483 | SH |  | SOLE | 0 | 0 | 0 | 67483 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 277997 | 1866 | SH |  | OTR | 1 | 0 | 0 | 1866 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6401412 | 42968 | SH |  | SOLE | 0 | 0 | 0 | 42968 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 7347442 | 302613 | SH |  | SOLE | 0 | 0 | 0 | 302613 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 22 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2362719 | 101037 | SH |  | SOLE | 0 | 0 | 0 | 101037 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 504099 | 13248 | SH |  | SOLE | 0 | 0 | 0 | 13248 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 999961 | 14402 | SH |  | SOLE | 0 | 0 | 0 | 14402 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 28156 | 563 | SH |  | OTR | 1 | 0 | 0 | 563 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 20204 | 404 | SH |  | OTR | 3 | 0 | 0 | 404 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 38984824 | 779541 | SH |  | SOLE | 0 | 109 | 0 | 779431 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 183559 | 2570 | SH |  | OTR | 1 | 0 | 0 | 2570 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 507939 | 7113 | SH |  | OTR | 3 | 0 | 0 | 7113 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 161601073 | 2263003 | SH |  | SOLE | 0 | 349 | 0 | 2262655 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 38581 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 558778 | 4905 | SH |  | OTR | 3 | 0 | 0 | 4905 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 187968 | 1650 | SH |  | OTR | 4 | 0 | 0 | 1650 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 23349885 | 204967 | SH |  | SOLE | 0 | 0 | 0 | 204967 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6950409 | 100121 | SH |  | SOLE | 0 | 0 | 0 | 100121 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 14864 | 209 | SH |  | OTR | 1 | 0 | 0 | 209 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 8092 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 524798 | 7394 | SH |  | SOLE | 0 | 0 | 0 | 7394 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 578166 | 15316 | SH |  | SOLE | 0 | 0 | 0 | 15316 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 2593 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 297845 | 1292 | SH |  | SOLE | 0 | 0 | 0 | 1292 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 502078 | 7199 | SH |  | SOLE | 0 | 0 | 0 | 7199 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1917 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 616791 | 12223 | SH |  | SOLE | 0 | 0 | 0 | 12223 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 88883 | 2149 | SH |  | OTR | 3 | 0 | 0 | 2149 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1585681 | 38339 | SH |  | SOLE | 0 | 0 | 0 | 38339 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 23507729 | 505108 | SH |  | SOLE | 0 | 0 | 0 | 505108 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1970 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 21769 | 221 | SH |  | OTR | 3 | 0 | 0 | 221 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5308817 | 53897 | SH |  | SOLE | 0 | 0 | 0 | 53897 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 64335 | 1551 | SH |  | OTR | 1 | 0 | 0 | 1551 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 411399 | 9918 | SH |  | SOLE | 0 | 0 | 0 | 9918 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 639303 | 14066 | SH |  | SOLE | 0 | 0 | 0 | 14066 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 146950 | 587 | SH |  | OTR | 1 | 0 | 0 | 587 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 75855725 | 303047 | SH |  | SOLE | 0 | 53 | 0 | 302994 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2015 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 300004 | 6998 | SH |  | OTR | 9 | 0 | 0 | 6998 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5396568 | 125882 | SH |  | SOLE | 0 | 0 | 0 | 125882 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1274092 | 9318 | SH |  | SOLE | 0 | 0 | 0 | 9318 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 94619 | 476 | SH |  | OTR | 1 | 0 | 0 | 476 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 719402 | 3622 | SH |  | OTR | 3 | 0 | 0 | 3622 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 91731820 | 461846 | SH |  | SOLE | 0 | 40 | 0 | 461806 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1068 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 9402762 | 185899 | SH |  | SOLE | 0 | 0 | 0 | 185899 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 562519 | 11008 | SH |  | SOLE | 0 | 0 | 0 | 11008 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 5414130 | 107594 | SH |  | SOLE | 0 | 0 | 0 | 107594 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6178 | 863 | SH |  | OTR | 1 | 0 | 0 | 863 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4761 | 665 | SH |  | OTR | 4 | 0 | 0 | 665 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 78979 | 11031 | SH |  | SOLE | 0 | 0 | 0 | 11031 |
| ITT INC | COM | 45073V108 |  | 24921 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| ITT INC | COM | 45073V108 |  | 827990 | 4772 | SH |  | OTR | 3 | 0 | 0 | 4772 |
| ITT INC | COM | 45073V108 |  | 2082 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| ITT INC | COM | 45073V108 |  | 8006 | 46 | SH |  | OTR | 5 | 0 | 0 | 46 |
| ITT INC | COM | 45073V108 |  | 156369 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 330526 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 4976 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 28314 | 542 | SH |  | OTR | 3 | 0 | 0 | 542 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 12754225 | 244147 | SH |  | SOLE | 0 | 0 | 0 | 244147 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 202780 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 14421269 | 311542 | SH |  | SOLE | 0 | 0 | 0 | 311542 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1148314 | 19758 | SH |  | SOLE | 0 | 0 | 0 | 19758 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 36841 | 492 | SH |  | OTR | 1 | 0 | 0 | 492 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 8986 | 120 | SH |  | OTR | 2 | 0 | 0 | 120 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 308672 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1636413 | 25418 | SH |  | SOLE | 0 | 0 | 0 | 25418 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 609587 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10358954 | 180974 | SH |  | SOLE | 0 | 0 | 0 | 180974 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 2257969 | 47479 | SH |  | SOLE | 0 | 0 | 0 | 47479 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 23836 | 472 | SH |  | OTR | 2 | 0 | 0 | 472 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 6814927 | 134949 | SH |  | SOLE | 0 | 0 | 0 | 134949 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2256672 | 44301 | SH |  | SOLE | 0 | 0 | 0 | 44301 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 298834 | 6311 | SH |  | SOLE | 0 | 0 | 0 | 6311 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1537 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18935 | 300 | SH |  | OTR | 3 | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 9019172 | 142754 | SH |  | SOLE | 0 | 0 | 0 | 142754 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1937152 | 31898 | SH |  | SOLE | 0 | 0 | 0 | 31898 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10779954 | 213085 | SH |  | SOLE | 0 | 0 | 0 | 213085 |
| JABIL INC | COM | 466313103 |  | 14593 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| JABIL INC | COM | 466313103 |  | 338756 | 1486 | SH |  | OTR | 3 | 0 | 0 | 1486 |
| JABIL INC | COM | 466313103 |  | 1824 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| JABIL INC | COM | 466313103 |  | 10718 | 47 | SH |  | OTR | 5 | 0 | 0 | 47 |
| JABIL INC | COM | 466313103 |  | 928154 | 4070 | SH |  | SOLE | 0 | 0 | 0 | 4070 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 14833 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3093 | 29 | SH |  | OTR | 13 | 0 | 0 | 29 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 244975 | 2297 | SH |  | OTR | 3 | 0 | 0 | 2297 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 284381 | 2666 | SH |  | SOLE | 0 | 0 | 0 | 2666 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 23975 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2914 | 22 | SH |  | OTR | 14 | 0 | 0 | 22 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 735838 | 5555 | SH |  | OTR | 3 | 0 | 0 | 5555 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 104511 | 789 | SH |  | OTR | 4 | 0 | 0 | 789 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7292 | 55 | SH |  | OTR | 5 | 0 | 0 | 55 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 200436 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 614557 | 11805 | SH |  | SOLE | 0 | 0 | 0 | 11805 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 160541 | 3174 | SH |  | OTR | 10 | 0 | 0 | 3174 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2529 | 50 | SH |  | OTR | 5 | 0 | 0 | 50 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 79675922 | 1575246 | SH |  | SOLE | 0 | 0 | 0 | 1575246 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 202 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 807613 | 17676 | SH |  | SOLE | 0 | 0 | 0 | 17676 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 2132493 | 28988 | SH |  | SOLE | 0 | 0 | 0 | 28988 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 478300 | 10055 | SH |  | OTR | 1 | 0 | 0 | 10055 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6945 | 146 | SH |  | OTR | 13 | 0 | 0 | 146 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 854262 | 17958 | SH |  | OTR | 3 | 0 | 0 | 17958 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1522 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 126753 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 40290 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5610 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 72250 | 425 | SH |  | OTR | 3 | 0 | 0 | 425 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2210 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 510 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 462910 | 2723 | SH |  | SOLE | 0 | 0 | 0 | 2723 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 54478 | 879 | SH |  | OTR | 1 | 0 | 0 | 879 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 519061 | 8376 | SH |  | OTR | 3 | 0 | 0 | 8376 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 434 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 446804 | 7210 | SH |  | SOLE | 0 | 0 | 0 | 7210 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3058 | 672 | SH |  | OTR | 1 | 0 | 0 | 672 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3945 | 867 | SH |  | OTR | 3 | 0 | 0 | 867 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 39554 | 8693 | SH |  | SOLE | 0 | 0 | 0 | 8693 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8408 | 637 | SH |  | OTR | 1 | 0 | 0 | 637 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1228 | 93 | SH |  | OTR | 13 | 0 | 0 | 93 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1346 | 102 | SH |  | OTR | 3 | 0 | 0 | 102 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 471874 | 35748 | SH |  | SOLE | 0 | 0 | 0 | 35748 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 372296 | 8965 | SH |  | OTR | 1 | 0 | 0 | 8965 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 244940 | 5898 | SH |  | OTR | 3 | 0 | 0 | 5898 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 4384556 | 105576 | SH |  | SOLE | 0 | 0 | 0 | 105576 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2698735 | 13041 | SH |  | OTR | 1 | 0 | 0 | 13041 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 34975 | 169 | SH |  | OTR | 13 | 0 | 0 | 169 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 582533 | 2815 | SH |  | OTR | 2 | 0 | 0 | 2815 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2940562 | 14209 | SH |  | OTR | 3 | 0 | 0 | 14209 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 255790 | 1236 | SH |  | OTR | 4 | 0 | 0 | 1236 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 233346 | 1128 | SH |  | OTR | 5 | 0 | 0 | 1128 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1034750 | 5000 | SH |  | OTR | 6 | 0 | 0 | 5000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13866 | 67 | SH |  | OTR | 9 | 0 | 0 | 67 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32530258 | 157189 | SH |  | SOLE | 0 | 0 | 0 | 157189 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 365035 | 3048 | SH |  | OTR | 1 | 0 | 0 | 3048 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6467 | 54 | SH |  | OTR | 13 | 0 | 0 | 54 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2098919 | 17528 | SH |  | OTR | 3 | 0 | 0 | 17528 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 68497 | 572 | SH |  | OTR | 4 | 0 | 0 | 572 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 47413 | 396 | SH |  | OTR | 5 | 0 | 0 | 396 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4124022 | 34439 | SH |  | SOLE | 0 | 0 | 0 | 34439 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 13795 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4374 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8412 | 25 | SH |  | OTR | 14 | 0 | 0 | 25 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 934377 | 2777 | SH |  | OTR | 3 | 0 | 0 | 2777 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 317628 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5232393 | 16239 | SH |  | OTR | 1 | 0 | 0 | 16239 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 87644 | 272 | SH |  | OTR | 13 | 0 | 0 | 272 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1114452 | 3459 | SH |  | OTR | 2 | 0 | 0 | 3459 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2506765 | 7780 | SH |  | OTR | 3 | 0 | 0 | 7780 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 286131 | 888 | SH |  | OTR | 4 | 0 | 0 | 888 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 428190 | 1329 | SH |  | OTR | 5 | 0 | 0 | 1329 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 226521 | 703 | SH |  | OTR | 9 | 0 | 0 | 703 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 45323259 | 140659 | SH |  | SOLE | 0 | 0 | 0 | 140659 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 2347 | 104 | SH |  | OTR | 3 | 0 | 0 | 104 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 373223 | 16536 | SH |  | SOLE | 0 | 0 | 0 | 16536 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 341 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 81554 | 11006 | SH |  | OTR | 3 | 0 | 0 | 11006 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 6580 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| KENVUE INC | COM | 49177J102 |  | 252588 | 14643 | SH |  | OTR | 1 | 0 | 0 | 14643 |
| KENVUE INC | COM | 49177J102 |  | 3174 | 184 | SH |  | OTR | 13 | 0 | 0 | 184 |
| KENVUE INC | COM | 49177J102 |  | 21279 | 1234 | SH |  | OTR | 3 | 0 | 0 | 1234 |
| KENVUE INC | COM | 49177J102 |  | 3916 | 227 | SH |  | OTR | 4 | 0 | 0 | 227 |
| KENVUE INC | COM | 49177J102 |  | 10402 | 603 | SH |  | OTR | 5 | 0 | 0 | 603 |
| KENVUE INC | COM | 49177J102 |  | 471963 | 27360 | SH |  | SOLE | 0 | 0 | 0 | 27360 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 81100 | 2895 | SH |  | OTR | 1 | 0 | 0 | 2895 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1771848 | 63258 | SH |  | OTR | 3 | 0 | 0 | 63258 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2269 | 81 | SH |  | OTR | 4 | 0 | 0 | 81 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12972 | 463 | SH |  | OTR | 5 | 0 | 0 | 463 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 570196 | 20357 | SH |  | SOLE | 0 | 0 | 0 | 20357 |
| KEYCORP | COM | 493267108 |  | 575348 | 27875 | SH |  | OTR | 1 | 0 | 0 | 27875 |
| KEYCORP | COM | 493267108 |  | 473815 | 22956 | SH |  | OTR | 3 | 0 | 0 | 22956 |
| KEYCORP | COM | 493267108 |  | 15528 | 752 | SH |  | OTR | 5 | 0 | 0 | 752 |
| KEYCORP | COM | 493267108 |  | 9907 | 480 | SH |  | OTR | 9 | 0 | 0 | 480 |
| KEYCORP | COM | 493267108 |  | 792140 | 38379 | SH |  | SOLE | 0 | 0 | 0 | 38379 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 125571 | 618 | SH |  | OTR | 1 | 0 | 0 | 618 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2641 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 287717 | 1416 | SH |  | OTR | 3 | 0 | 0 | 1416 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 41654 | 205 | SH |  | OTR | 4 | 0 | 0 | 205 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22148 | 109 | SH |  | OTR | 5 | 0 | 0 | 109 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 980363 | 4825 | SH |  | SOLE | 0 | 0 | 0 | 4825 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5493 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| KILROY RLTY CORP | COM | 49427F108 |  | 13715 | 367 | SH |  | OTR | 3 | 0 | 0 | 367 |
| KILROY RLTY CORP | COM | 49427F108 |  | 45031 | 1205 | SH |  | OTR | 4 | 0 | 0 | 1205 |
| KILROY RLTY CORP | COM | 49427F108 |  | 299 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| KILROY RLTY CORP | COM | 49427F108 |  | 643078 | 17208 | SH |  | SOLE | 0 | 0 | 0 | 17208 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27090 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16066 | 159 | SH |  | OTR | 3 | 0 | 0 | 159 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 202 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7293 | 72 | SH |  | OTR | 5 | 0 | 0 | 72 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 29359 | 291 | SH |  | OTR | 9 | 0 | 0 | 291 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1863152 | 18467 | SH |  | SOLE | 0 | 0 | 0 | 18467 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 902240 | 32821 | SH |  | OTR | 1 | 0 | 0 | 32821 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2969 | 108 | SH |  | OTR | 13 | 0 | 0 | 108 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 117769 | 4284 | SH |  | OTR | 2 | 0 | 0 | 4284 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 639061 | 23247 | SH |  | OTR | 3 | 0 | 0 | 23247 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3959 | 144 | SH |  | OTR | 4 | 0 | 0 | 144 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36304 | 1321 | SH |  | OTR | 5 | 0 | 0 | 1321 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1653461 | 60148 | SH |  | SOLE | 0 | 0 | 0 | 60148 |
| KINROSS GOLD CORP | COM | 496902404 |  | 86317 | 3065 | SH |  | OTR | 1 | 0 | 0 | 3065 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9715 | 345 | SH |  | OTR | 13 | 0 | 0 | 345 |
| KINROSS GOLD CORP | COM | 496902404 |  | 33708 | 1197 | SH |  | OTR | 3 | 0 | 0 | 1197 |
| KINROSS GOLD CORP | COM | 496902404 |  | 128466 | 4562 | SH |  | OTR | 4 | 0 | 0 | 4562 |
| KINROSS GOLD CORP | COM | 496902404 |  | 402599 | 14297 | SH |  | SOLE | 0 | 0 | 0 | 14297 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 219419 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3129 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 391 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1956 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 330888 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| KIRBY CORP | COM | 497266106 |  | 881 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| KIRBY CORP | COM | 497266106 |  | 1763 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| KIRBY CORP | COM | 497266106 |  | 3966 | 36 | SH |  | OTR | 14 | 0 | 0 | 36 |
| KIRBY CORP | COM | 497266106 |  | 60268 | 547 | SH |  | OTR | 3 | 0 | 0 | 547 |
| KIRBY CORP | COM | 497266106 |  | 142133 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| KKR  CO INC | COM | 48251W104 |  | 190465 | 1494 | SH |  | OTR | 1 | 0 | 0 | 1494 |
| KKR  CO INC | COM | 48251W104 |  | 56771 | 445 | SH |  | OTR | 3 | 0 | 0 | 445 |
| KKR  CO INC | COM | 48251W104 |  | 1402 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| KKR  CO INC | COM | 48251W104 |  | 20404 | 160 | SH |  | OTR | 5 | 0 | 0 | 160 |
| KKR  CO INC | COM | 48251W104 |  | 25369 | 199 | SH |  | OTR | 9 | 0 | 0 | 199 |
| KKR  CO INC | COM | 48251W104 |  | 2919273 | 22900 | SH |  | SOLE | 0 | 0 | 0 | 22900 |
| KLA CORP | COM NEW | 482480100 |  | 1056206 | 869 | SH |  | OTR | 1 | 0 | 0 | 869 |
| KLA CORP | COM NEW | 482480100 |  | 29162 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| KLA CORP | COM NEW | 482480100 |  | 797967 | 657 | SH |  | OTR | 3 | 0 | 0 | 657 |
| KLA CORP | COM NEW | 482480100 |  | 52248 | 43 | SH |  | OTR | 4 | 0 | 0 | 43 |
| KLA CORP | COM NEW | 482480100 |  | 75405 | 62 | SH |  | OTR | 5 | 0 | 0 | 62 |
| KLA CORP | COM NEW | 482480100 |  | 57109 | 47 | SH |  | OTR | 9 | 0 | 0 | 47 |
| KLA CORP | COM NEW | 482480100 |  | 7911697 | 6511 | SH |  | SOLE | 0 | 0 | 0 | 6511 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 52 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1778 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 389277 | 7446 | SH |  | OTR | 3 | 0 | 0 | 7446 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 31786 | 608 | SH |  | OTR | 4 | 0 | 0 | 608 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 57788 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 49916 | 1843 | SH |  | OTR | 1 | 0 | 0 | 1843 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 704 | 26 | SH |  | OTR | 13 | 0 | 0 | 26 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5308 | 196 | SH |  | OTR | 3 | 0 | 0 | 196 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5145 | 190 | SH |  | OTR | 4 | 0 | 0 | 190 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 557904 | 20602 | SH |  | SOLE | 0 | 0 | 0 | 20602 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 128287 | 2100 | SH |  | OTR | 1 | 0 | 0 | 2100 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 550 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3604 | 59 | SH |  | OTR | 3 | 0 | 0 | 59 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 69362 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| KRAFT HEINZ CO | COM | 500754106 |  | 64854 | 2674 | SH |  | OTR | 1 | 0 | 0 | 2674 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3613 | 149 | SH |  | OTR | 13 | 0 | 0 | 149 |
| KRAFT HEINZ CO | COM | 500754106 |  | 127 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| KRAFT HEINZ CO | COM | 500754106 |  | 19348 | 798 | SH |  | OTR | 3 | 0 | 0 | 798 |
| KRAFT HEINZ CO | COM | 500754106 |  | 267 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10500 | 433 | SH |  | OTR | 5 | 0 | 0 | 433 |
| KRAFT HEINZ CO | COM | 500754106 |  | 424894 | 17521 | SH |  | SOLE | 0 | 0 | 0 | 17521 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 683 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 31806 | 419 | SH |  | OTR | 3 | 0 | 0 | 419 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7439 | 98 | SH |  | OTR | 4 | 0 | 0 | 98 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 778381 | 10254 | SH |  | SOLE | 0 | 0 | 0 | 10254 |
| KROGER CO | COM | 501044101 |  | 80955 | 1296 | SH |  | OTR | 1 | 0 | 0 | 1296 |
| KROGER CO | COM | 501044101 |  | 3561 | 57 | SH |  | OTR | 13 | 0 | 0 | 57 |
| KROGER CO | COM | 501044101 |  | 87035 | 1393 | SH |  | OTR | 3 | 0 | 0 | 1393 |
| KROGER CO | COM | 501044101 |  | 16877 | 270 | SH |  | OTR | 5 | 0 | 0 | 270 |
| KROGER CO | COM | 501044101 |  | 8310 | 133 | SH |  | OTR | 9 | 0 | 0 | 133 |
| KROGER CO | COM | 501044101 |  | 2606407 | 41716 | SH |  | SOLE | 0 | 0 | 0 | 41716 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 4281 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 220434 | 21216 | SH |  | OTR | 3 | 0 | 0 | 21216 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 9050 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 22629 | 852 | SH |  | OTR | 1 | 0 | 0 | 852 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 329902 | 12421 | SH |  | OTR | 3 | 0 | 0 | 12421 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 252453 | 9505 | SH |  | SOLE | 0 | 0 | 0 | 9505 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 696644 | 2373 | SH |  | OTR | 1 | 0 | 0 | 2373 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2642 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 73104 | 249 | SH |  | OTR | 2 | 0 | 0 | 249 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 39153 | 133 | SH |  | OTR | 3 | 0 | 0 | 133 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41393 | 141 | SH |  | OTR | 4 | 0 | 0 | 141 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23226 | 79 | SH |  | OTR | 5 | 0 | 0 | 79 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2107045 | 7177 | SH |  | SOLE | 0 | 0 | 0 | 7177 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 36410 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1756 | 7 | SH |  | OTR | 13 | 0 | 0 | 7 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 195586 | 780 | SH |  | OTR | 2 | 0 | 0 | 780 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 177945 | 709 | SH |  | OTR | 3 | 0 | 0 | 709 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 753 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 13305 | 53 | SH |  | OTR | 5 | 0 | 0 | 53 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 558968 | 2228 | SH |  | SOLE | 0 | 0 | 0 | 2228 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1264494 | 7387 | SH |  | OTR | 1 | 0 | 0 | 7387 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9586 | 56 | SH |  | OTR | 13 | 0 | 0 | 56 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 225791 | 1319 | SH |  | OTR | 2 | 0 | 0 | 1319 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2362508 | 13801 | SH |  | OTR | 3 | 0 | 0 | 13801 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 36290 | 212 | SH |  | OTR | 4 | 0 | 0 | 212 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 136364 | 797 | SH |  | OTR | 5 | 0 | 0 | 797 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7334824 | 42849 | SH |  | SOLE | 0 | 0 | 0 | 42849 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 25211 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2785 | 22 | SH |  | OTR | 13 | 0 | 0 | 22 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 85852 | 678 | SH |  | OTR | 2 | 0 | 0 | 678 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 668022 | 5277 | SH |  | OTR | 3 | 0 | 0 | 5277 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 83314 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 169 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 73912 | 1764 | SH |  | OTR | 3 | 0 | 0 | 1764 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2357 | 56 | SH |  | OTR | 5 | 0 | 0 | 56 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 148238 | 3539 | SH |  | SOLE | 0 | 0 | 0 | 3539 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6035 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6898 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3305 | 23 | SH |  | OTR | 14 | 0 | 0 | 23 |
| LANDSTAR SYS INC | COM | 515098101 |  | 121714 | 847 | SH |  | OTR | 3 | 0 | 0 | 847 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3593 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| LANDSTAR SYS INC | COM | 515098101 |  | 200893 | 1398 | SH |  | SOLE | 0 | 0 | 0 | 1398 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 30997 | 476 | SH |  | OTR | 1 | 0 | 0 | 476 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2376176 | 36506 | SH |  | OTR | 3 | 0 | 0 | 36506 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5598 | 86 | SH |  | OTR | 4 | 0 | 0 | 86 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6461 | 99 | SH |  | OTR | 5 | 0 | 0 | 99 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1063342 | 16336 | SH |  | SOLE | 0 | 0 | 0 | 16336 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6702 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 109956 | 1050 | SH |  | OTR | 2 | 0 | 0 | 1050 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 50161 | 479 | SH |  | OTR | 3 | 0 | 0 | 479 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 22096 | 211 | SH |  | OTR | 4 | 0 | 0 | 211 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12689 | 121 | SH |  | OTR | 5 | 0 | 0 | 121 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 288535 | 2755 | SH |  | SOLE | 0 | 0 | 0 | 2755 |
| LEAR CORP | COM NEW | 521865204 |  | 6430 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| LEAR CORP | COM NEW | 521865204 |  | 258881 | 2259 | SH |  | OTR | 3 | 0 | 0 | 2259 |
| LEAR CORP | COM NEW | 521865204 |  | 1490 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| LEAR CORP | COM NEW | 521865204 |  | 44238 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 10714 | 1079 | SH |  | OTR | 1 | 0 | 0 | 1079 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 176039 | 17728 | SH |  | OTR | 3 | 0 | 0 | 17728 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 15024 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 216369 | 5876 | SH |  | SOLE | 0 | 0 | 0 | 5876 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15154 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 184154 | 1021 | SH |  | OTR | 2 | 0 | 0 | 1021 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 633536 | 3512 | SH |  | OTR | 3 | 0 | 0 | 3512 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 33554 | 186 | SH |  | OTR | 4 | 0 | 0 | 186 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3612 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 314677 | 1744 | SH |  | SOLE | 0 | 0 | 0 | 1744 |
| LENNAR CORP | CL A | 526057104 |  | 19020 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| LENNAR CORP | CL A | 526057104 |  | 411 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| LENNAR CORP | CL A | 526057104 |  | 58992 | 574 | SH |  | OTR | 3 | 0 | 0 | 574 |
| LENNAR CORP | CL A | 526057104 |  | 16260 | 158 | SH |  | OTR | 5 | 0 | 0 | 158 |
| LENNAR CORP | CL A | 526057104 |  | 608848 | 5923 | SH |  | SOLE | 0 | 0 | 0 | 5923 |
| LENNAR CORP | CL B | 526057302 |  | 285 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| LENNAR CORP | CL B | 526057302 |  | 15409 | 162 | SH |  | OTR | 3 | 0 | 0 | 162 |
| LENNAR CORP | CL B | 526057302 |  | 95 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| LENNAR CORP | CL B | 526057302 |  | 243983 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 2565 |
| LENNOX INTL INC | COM | 526107107 |  | 18452 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| LENNOX INTL INC | COM | 526107107 |  | 5827 | 12 | SH |  | OTR | 14 | 0 | 0 | 12 |
| LENNOX INTL INC | COM | 526107107 |  | 12625 | 26 | SH |  | OTR | 3 | 0 | 0 | 26 |
| LENNOX INTL INC | COM | 526107107 |  | 3399 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| LENNOX INTL INC | COM | 526107107 |  | 486 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 275809 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| LEONARDO DRS INC | COM | 52661A108 |  | 545 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| LEONARDO DRS INC | COM | 52661A108 |  | 211563 | 6206 | SH |  | OTR | 3 | 0 | 0 | 6206 |
| LEONARDO DRS INC | COM | 52661A108 |  | 60032 | 1761 | SH |  | SOLE | 0 | 0 | 0 | 1761 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 50548 | 8049 | SH |  | OTR | 1 | 0 | 0 | 8049 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 29290 | 4664 | SH |  | SOLE | 0 | 0 | 0 | 4664 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2796 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 312210 | 28026 | SH |  | OTR | 3 | 0 | 0 | 28026 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 33453 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 809 | 15000 | PRN |  | SOLE | 0 | 0 | 0 | 15000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 16944 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5123 | 52 | SH |  | OTR | 13 | 0 | 0 | 52 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 31425 | 319 | SH |  | OTR | 3 | 0 | 0 | 319 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 296 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 330994 | 3360 | SH |  | SOLE | 0 | 0 | 0 | 3360 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 7682 | 289 | SH |  | OTR | 1 | 0 | 0 | 289 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 27298 | 1027 | SH |  | OTR | 3 | 0 | 0 | 1027 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 202699 | 7626 | SH |  | SOLE | 0 | 0 | 0 | 7626 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 34508 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 719 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 867257 | 3619 | SH |  | OTR | 3 | 0 | 0 | 3619 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22287 | 93 | SH |  | OTR | 4 | 0 | 0 | 93 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 143815 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11711 | 263 | SH |  | OTR | 1 | 0 | 0 | 263 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 9129 | 205 | SH |  | OTR | 13 | 0 | 0 | 205 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 40255 | 904 | SH |  | OTR | 3 | 0 | 0 | 904 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4275 | 96 | SH |  | OTR | 5 | 0 | 0 | 96 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 358513 | 8051 | SH |  | SOLE | 0 | 0 | 0 | 8051 |
| LINDE PLC | SHS | G54950103 |  | 136140 | 319 | SH |  | OTR | 1 | 0 | 0 | 319 |
| LINDE PLC | SHS | G54950103 |  | 20467 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| LINDE PLC | SHS | G54950103 |  | 192675 | 452 | SH |  | OTR | 3 | 0 | 0 | 452 |
| LINDE PLC | SHS | G54950103 |  | 320219 | 751 | SH |  | OTR | 4 | 0 | 0 | 751 |
| LINDE PLC | SHS | G54950103 |  | 80715 | 189 | SH |  | OTR | 5 | 0 | 0 | 189 |
| LINDE PLC | SHS | G54950103 |  | 100202 | 235 | SH |  | OTR | 9 | 0 | 0 | 235 |
| LINDE PLC | SHS | G54950103 |  | 6482149 | 15202 | SH |  | SOLE | 0 | 0 | 0 | 15202 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 179762 | 9572 | SH |  | OTR | 1 | 0 | 0 | 9572 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 901428 | 47999 | SH |  | SOLE | 0 | 0 | 0 | 47999 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 341336 | 8866 | SH |  | SOLE | 0 | 0 | 0 | 8866 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 13016 | 464 | SH |  | OTR | 3 | 0 | 0 | 464 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 8229519 | 293283 | SH |  | SOLE | 0 | 0 | 0 | 293283 |
| LITTELFUSE INC | COM | 537008104 |  | 31675 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| LITTELFUSE INC | COM | 537008104 |  | 6070 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| LITTELFUSE INC | COM | 537008104 |  | 329808 | 1304 | SH |  | OTR | 3 | 0 | 0 | 1304 |
| LITTELFUSE INC | COM | 537008104 |  | 107997 | 427 | SH |  | OTR | 4 | 0 | 0 | 427 |
| LITTELFUSE INC | COM | 537008104 |  | 160857 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 30353 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2280 | 16 | SH |  | OTR | 13 | 0 | 0 | 16 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 86355 | 606 | SH |  | OTR | 3 | 0 | 0 | 606 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10688 | 75 | SH |  | OTR | 5 | 0 | 0 | 75 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 76380 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| LKQ CORP | COM | 501889208 |  | 1993 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| LKQ CORP | COM | 501889208 |  | 5134 | 170 | SH |  | OTR | 13 | 0 | 0 | 170 |
| LKQ CORP | COM | 501889208 |  | 1963 | 65 | SH |  | OTR | 14 | 0 | 0 | 65 |
| LKQ CORP | COM | 501889208 |  | 2688 | 89 | SH |  | OTR | 3 | 0 | 0 | 89 |
| LKQ CORP | COM | 501889208 |  | 10177 | 337 | SH |  | OTR | 5 | 0 | 0 | 337 |
| LKQ CORP | COM | 501889208 |  | 550369 | 18224 | SH |  | SOLE | 0 | 0 | 0 | 18224 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 18634 | 3516 | SH |  | OTR | 1 | 0 | 0 | 3516 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4044 | 763 | SH |  | OTR | 13 | 0 | 0 | 763 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 42580 | 8034 | SH |  | OTR | 3 | 0 | 0 | 8034 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 37900 | 7151 | SH |  | OTR | 4 | 0 | 0 | 7151 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 126895 | 23942 | SH |  | SOLE | 0 | 0 | 0 | 23942 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 225563 | 466 | SH |  | OTR | 1 | 0 | 0 | 466 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10157 | 21 | SH |  | OTR | 13 | 0 | 0 | 21 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 74666 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2089497 | 4320 | SH |  | OTR | 3 | 0 | 0 | 4320 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4837 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 50927 | 105 | SH |  | OTR | 5 | 0 | 0 | 105 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29020 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7080753 | 14640 | SH |  | SOLE | 0 | 0 | 0 | 14640 |
| LOEWS CORP | COM | 540424108 |  | 22852 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| LOEWS CORP | COM | 540424108 |  | 13901 | 132 | SH |  | OTR | 13 | 0 | 0 | 132 |
| LOEWS CORP | COM | 540424108 |  | 193560 | 1838 | SH |  | OTR | 3 | 0 | 0 | 1838 |
| LOEWS CORP | COM | 540424108 |  | 6636 | 63 | SH |  | OTR | 5 | 0 | 0 | 63 |
| LOEWS CORP | COM | 540424108 |  | 88153 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| LOWES COS INC | COM | 548661107 |  | 319073 | 1323 | SH |  | OTR | 1 | 0 | 0 | 1323 |
| LOWES COS INC | COM | 548661107 |  | 482 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 169101 | 701 | SH |  | OTR | 3 | 0 | 0 | 701 |
| LOWES COS INC | COM | 548661107 |  | 117445 | 487 | SH |  | OTR | 4 | 0 | 0 | 487 |
| LOWES COS INC | COM | 548661107 |  | 71279 | 296 | SH |  | OTR | 5 | 0 | 0 | 296 |
| LOWES COS INC | COM | 548661107 |  | 6029 | 25 | SH |  | OTR | 9 | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 8986205 | 37262 | SH |  | SOLE | 0 | 0 | 0 | 37262 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 29294 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 13572 | 38 | SH |  | OTR | 3 | 0 | 0 | 38 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 44289 | 124 | SH |  | OTR | 4 | 0 | 0 | 124 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4643 | 13 | SH |  | OTR | 5 | 0 | 0 | 13 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1572900 | 4404 | SH |  | SOLE | 0 | 0 | 0 | 4404 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 45718 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3533 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24314 | 117 | SH |  | OTR | 3 | 0 | 0 | 117 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 623 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15586 | 75 | SH |  | OTR | 5 | 0 | 0 | 75 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 232463 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3807 | 490 | SH |  | OTR | 1 | 0 | 0 | 490 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10124 | 1303 | SH |  | OTR | 3 | 0 | 0 | 1303 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 214659 | 27627 | SH |  | SOLE | 0 | 0 | 0 | 27627 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 75561 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 106891 | 290 | SH |  | OTR | 3 | 0 | 0 | 290 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 25433 | 69 | SH |  | OTR | 4 | 0 | 0 | 69 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 258780 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| LYFT INC | CL A COM | 55087P104 |  | 33878 | 1749 | SH |  | OTR | 1 | 0 | 0 | 1749 |
| LYFT INC | CL A COM | 55087P104 |  | 2345842 | 121107 | SH |  | OTR | 3 | 0 | 0 | 121107 |
| LYFT INC | CL A COM | 55087P104 |  | 594954 | 30715 | SH |  | SOLE | 0 | 0 | 0 | 30715 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1732 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 50488 | 1166 | SH |  | OTR | 3 | 0 | 0 | 1166 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4141 | 96 | SH |  | OTR | 5 | 0 | 0 | 96 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3248 | 75 | SH |  | OTR | 9 | 0 | 0 | 75 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 321818 | 7432 | SH |  | SOLE | 0 | 0 | 0 | 7432 |
| M  T BK CORP | COM | 55261F104 |  | 43939 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| M  T BK CORP | COM | 55261F104 |  | 9873 | 49 | SH |  | OTR | 13 | 0 | 0 | 49 |
| M  T BK CORP | COM | 55261F104 |  | 78656 | 390 | SH |  | OTR | 3 | 0 | 0 | 390 |
| M  T BK CORP | COM | 55261F104 |  | 13981 | 69 | SH |  | OTR | 5 | 0 | 0 | 69 |
| M  T BK CORP | COM | 55261F104 |  | 1330590 | 6604 | SH |  | SOLE | 0 | 0 | 0 | 6604 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 69026 | 403 | SH |  | OTR | 1 | 0 | 0 | 403 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 11990 | 70 | SH |  | OTR | 3 | 0 | 0 | 70 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 67827 | 396 | SH |  | OTR | 4 | 0 | 0 | 396 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 187209 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| MACYS INC | COM | 55616P104 |  | 11025 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| MACYS INC | COM | 55616P104 |  | 970 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| MACYS INC | COM | 55616P104 |  | 154637 | 7013 | SH |  | OTR | 3 | 0 | 0 | 7013 |
| MACYS INC | COM | 55616P104 |  | 3969 | 180 | SH |  | OTR | 5 | 0 | 0 | 180 |
| MACYS INC | COM | 55616P104 |  | 68450 | 3104 | SH |  | SOLE | 0 | 0 | 0 | 3104 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 13078 | 314 | SH |  | OTR | 1 | 0 | 0 | 314 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 297559 | 7146 | SH |  | OTR | 3 | 0 | 0 | 7146 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6329 | 152 | SH |  | OTR | 5 | 0 | 0 | 152 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 13616 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 8018 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1811 | 7 | SH |  | OTR | 13 | 0 | 0 | 7 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 13967 | 54 | SH |  | OTR | 3 | 0 | 0 | 54 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 5173 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 185969 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| MAGNA INTL INC | COM | 559222401 |  | 14145 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| MAGNA INTL INC | COM | 559222401 |  | 231067 | 4335 | SH |  | SOLE | 0 | 0 | 0 | 4335 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 478684 | 7927 | SH |  | SOLE | 0 | 0 | 0 | 7927 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 46620 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4506 | 26 | SH |  | OTR | 14 | 0 | 0 | 26 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1201038 | 6930 | SH |  | OTR | 3 | 0 | 0 | 6930 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 867 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 867 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 400519 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 2311 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 275926 | 7605 | SH |  | OTR | 1 | 0 | 0 | 7605 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3084 | 85 | SH |  | OTR | 13 | 0 | 0 | 85 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 21224 | 585 | SH |  | OTR | 3 | 0 | 0 | 585 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8852 | 244 | SH |  | OTR | 4 | 0 | 0 | 244 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 569762 | 15705 | SH |  | SOLE | 0 | 0 | 0 | 15705 |
| MAPLEBEAR INC | COM | 565394103 |  | 405 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| MAPLEBEAR INC | COM | 565394103 |  | 299747 | 6664 | SH |  | OTR | 3 | 0 | 0 | 6664 |
| MAPLEBEAR INC | COM | 565394103 |  | 23075 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| MARA HOLDINGS INC | COM | 565788106 |  | 24030 | 89000 | SH | Call | SOLE | 0 | 0 | 0 | 89000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 113875 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| MARATHON PETE CORP | COM | 56585A102 |  | 286510 | 1762 | SH |  | OTR | 3 | 0 | 0 | 1762 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21630 | 133 | SH |  | OTR | 4 | 0 | 0 | 133 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28972 | 178 | SH |  | OTR | 5 | 0 | 0 | 178 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1415783 | 8706 | SH |  | SOLE | 0 | 0 | 0 | 8706 |
| MARKEL GROUP INC | COM | 570535104 |  | 51592 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| MARKEL GROUP INC | COM | 570535104 |  | 2150 | 1 | SH |  | OTR | 13 | 0 | 0 | 1 |
| MARKEL GROUP INC | COM | 570535104 |  | 12898 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| MARKEL GROUP INC | COM | 570535104 |  | 81687 | 38 | SH |  | OTR | 3 | 0 | 0 | 38 |
| MARKEL GROUP INC | COM | 570535104 |  | 2150 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| MARKEL GROUP INC | COM | 570535104 |  | 245060 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5441 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2213425 | 12212 | SH |  | OTR | 3 | 0 | 0 | 12212 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 205259 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 189388 | 610 | SH |  | OTR | 1 | 0 | 0 | 610 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4654 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 320549 | 1033 | SH |  | OTR | 2 | 0 | 0 | 1033 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 54488 | 176 | SH |  | OTR | 3 | 0 | 0 | 176 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 30404 | 98 | SH |  | OTR | 4 | 0 | 0 | 98 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 36036 | 116 | SH |  | OTR | 5 | 0 | 0 | 116 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6515 | 21 | SH |  | OTR | 9 | 0 | 0 | 21 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3872908 | 12484 | SH |  | SOLE | 0 | 0 | 0 | 12484 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 167580 | 903 | SH |  | OTR | 1 | 0 | 0 | 903 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6308 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 357213 | 1925 | SH |  | OTR | 2 | 0 | 0 | 1925 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 766509 | 4132 | SH |  | OTR | 3 | 0 | 0 | 4132 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 126525 | 682 | SH |  | OTR | 4 | 0 | 0 | 682 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 43448 | 234 | SH |  | OTR | 5 | 0 | 0 | 234 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 32837 | 177 | SH |  | OTR | 9 | 0 | 0 | 177 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2906454 | 15667 | SH |  | SOLE | 0 | 0 | 0 | 15667 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 42380 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3113 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 618196 | 993 | SH |  | OTR | 3 | 0 | 0 | 993 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1868 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19931 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 710090 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 167985 | 1977 | SH |  | OTR | 1 | 0 | 0 | 1977 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1193 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 637220 | 7498 | SH |  | OTR | 3 | 0 | 0 | 7498 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3909 | 46 | SH |  | OTR | 4 | 0 | 0 | 46 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6034 | 71 | SH |  | OTR | 5 | 0 | 0 | 71 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 708340 | 8335 | SH |  | SOLE | 0 | 0 | 0 | 8335 |
| MASCO CORP | COM | 574599106 |  | 33444 | 527 | SH |  | OTR | 1 | 0 | 0 | 527 |
| MASCO CORP | COM | 574599106 |  | 144625 | 2279 | SH |  | OTR | 3 | 0 | 0 | 2279 |
| MASCO CORP | COM | 574599106 |  | 571 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| MASCO CORP | COM | 574599106 |  | 5857 | 92 | SH |  | OTR | 5 | 0 | 0 | 92 |
| MASCO CORP | COM | 574599106 |  | 293556 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| MASIMO CORP | COM | 574795100 |  | 4162 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| MASIMO CORP | COM | 574795100 |  | 291334 | 2240 | SH |  | OTR | 3 | 0 | 0 | 2240 |
| MASIMO CORP | COM | 574795100 |  | 260 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| MASIMO CORP | COM | 574795100 |  | 91954 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| MASTEC INC | COM | 576323109 |  | 21085 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| MASTEC INC | COM | 576323109 |  | 5217 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| MASTEC INC | COM | 576323109 |  | 1072938 | 4936 | SH |  | OTR | 3 | 0 | 0 | 4936 |
| MASTEC INC | COM | 576323109 |  | 135204 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1992103 | 3490 | SH |  | OTR | 1 | 0 | 0 | 3490 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 41674 | 73 | SH |  | OTR | 13 | 0 | 0 | 73 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1136882 | 1991 | SH |  | OTR | 3 | 0 | 0 | 1991 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 640527 | 1122 | SH |  | OTR | 4 | 0 | 0 | 1122 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 241032 | 422 | SH |  | OTR | 5 | 0 | 0 | 422 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 210084 | 368 | SH |  | OTR | 9 | 0 | 0 | 368 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16780210 | 29394 | SH |  | SOLE | 0 | 0 | 0 | 29394 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2615 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1062567 | 32907 | SH |  | OTR | 3 | 0 | 0 | 32907 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1776 | 55 | SH |  | OTR | 4 | 0 | 0 | 55 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1269 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 297144 | 9202 | SH |  | SOLE | 0 | 0 | 0 | 9202 |
| MATERION CORP | COM | 576690101 |  | 2113 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| MATERION CORP | COM | 576690101 |  | 64025 | 515 | SH |  | OTR | 3 | 0 | 0 | 515 |
| MATERION CORP | COM | 576690101 |  | 249 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| MATERION CORP | COM | 576690101 |  | 139114 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| MAXIMUS INC | COM | 577933104 |  | 17874 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| MAXIMUS INC | COM | 577933104 |  | 5352 | 62 | SH |  | OTR | 13 | 0 | 0 | 62 |
| MAXIMUS INC | COM | 577933104 |  | 239468 | 2774 | SH |  | OTR | 3 | 0 | 0 | 2774 |
| MAXIMUS INC | COM | 577933104 |  | 29710 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7969 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 545 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 54760 | 804 | SH |  | OTR | 3 | 0 | 0 | 804 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1362 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10421 | 153 | SH |  | OTR | 5 | 0 | 0 | 153 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 551289 | 8094 | SH |  | SOLE | 0 | 0 | 0 | 8094 |
| MCDONALDS CORP | COM | 580135101 |  | 766061 | 2506 | SH |  | OTR | 1 | 0 | 0 | 2506 |
| MCDONALDS CORP | COM | 580135101 |  | 18338 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| MCDONALDS CORP | COM | 580135101 |  | 344388 | 1127 | SH |  | OTR | 2 | 0 | 0 | 1127 |
| MCDONALDS CORP | COM | 580135101 |  | 233867 | 765 | SH |  | OTR | 3 | 0 | 0 | 765 |
| MCDONALDS CORP | COM | 580135101 |  | 18949 | 62 | SH |  | OTR | 4 | 0 | 0 | 62 |
| MCDONALDS CORP | COM | 580135101 |  | 112123 | 367 | SH |  | OTR | 5 | 0 | 0 | 367 |
| MCDONALDS CORP | COM | 580135101 |  | 116751 | 382 | SH |  | OTR | 9 | 0 | 0 | 382 |
| MCDONALDS CORP | COM | 580135101 |  | 10894548 | 35646 | SH |  | SOLE | 0 | 0 | 0 | 35646 |
| MCKESSON CORP | COM | 58155Q103 |  | 369202 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| MCKESSON CORP | COM | 58155Q103 |  | 9843 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| MCKESSON CORP | COM | 58155Q103 |  | 1239766 | 1511 | SH |  | OTR | 3 | 0 | 0 | 1511 |
| MCKESSON CORP | COM | 58155Q103 |  | 94333 | 115 | SH |  | OTR | 4 | 0 | 0 | 115 |
| MCKESSON CORP | COM | 58155Q103 |  | 59076 | 72 | SH |  | OTR | 5 | 0 | 0 | 72 |
| MCKESSON CORP | COM | 58155Q103 |  | 15001284 | 18288 | SH |  | SOLE | 0 | 0 | 0 | 18288 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 86479 | 17296 | SH |  | OTR | 1 | 0 | 0 | 17296 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 249060 | 49812 | SH |  | OTR | 3 | 0 | 0 | 49812 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2510 | 502 | SH |  | OTR | 5 | 0 | 0 | 502 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 193397 | 38679 | SH |  | SOLE | 0 | 0 | 0 | 38679 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 51672 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6740 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2911594 | 5184 | SH |  | OTR | 3 | 0 | 0 | 5184 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1685 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1685 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1384467 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 506593 | 5274 | SH |  | OTR | 1 | 0 | 0 | 5274 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11239 | 117 | SH |  | OTR | 13 | 0 | 0 | 117 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 83474 | 869 | SH |  | OTR | 2 | 0 | 0 | 869 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1207868 | 12574 | SH |  | OTR | 3 | 0 | 0 | 12574 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 154464 | 1608 | SH |  | OTR | 4 | 0 | 0 | 1608 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 46805 | 487 | SH |  | OTR | 5 | 0 | 0 | 487 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19980 | 208 | SH |  | OTR | 9 | 0 | 0 | 208 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4909566 | 51109 | SH |  | SOLE | 0 | 0 | 0 | 51109 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 24171 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10071 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34242 | 17 | SH |  | OTR | 3 | 0 | 0 | 17 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 94670 | 47 | SH |  | OTR | 4 | 0 | 0 | 47 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1667225 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| MERCK  CO INC | COM | 58933Y105 |  | 1095494 | 10408 | SH |  | OTR | 1 | 0 | 0 | 10408 |
| MERCK  CO INC | COM | 58933Y105 |  | 5052 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| MERCK  CO INC | COM | 58933Y105 |  | 352107 | 3345 | SH |  | OTR | 2 | 0 | 0 | 3345 |
| MERCK  CO INC | COM | 58933Y105 |  | 5227680 | 49664 | SH |  | OTR | 3 | 0 | 0 | 49664 |
| MERCK  CO INC | COM | 58933Y105 |  | 72735 | 691 | SH |  | OTR | 4 | 0 | 0 | 691 |
| MERCK  CO INC | COM | 58933Y105 |  | 107487 | 1021 | SH |  | OTR | 5 | 0 | 0 | 1021 |
| MERCK  CO INC | COM | 58933Y105 |  | 45367 | 431 | SH |  | OTR | 9 | 0 | 0 | 431 |
| MERCK  CO INC | COM | 58933Y105 |  | 9729659 | 92435 | SH |  | SOLE | 0 | 0 | 0 | 92435 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 12143 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 312467 | 3322 | SH |  | OTR | 3 | 0 | 0 | 3322 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 14298 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4968994 | 7528 | SH |  | OTR | 1 | 0 | 0 | 7528 |
| META PLATFORMS INC | CL A | 30303M102 |  | 135318 | 205 | SH |  | OTR | 13 | 0 | 0 | 205 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1328685 | 2013 | SH |  | OTR | 2 | 0 | 0 | 2013 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4494250 | 6809 | SH |  | OTR | 3 | 0 | 0 | 6809 |
| META PLATFORMS INC | CL A | 30303M102 |  | 146540 | 222 | SH |  | OTR | 4 | 0 | 0 | 222 |
| META PLATFORMS INC | CL A | 30303M102 |  | 676181 | 1024 | SH |  | OTR | 5 | 0 | 0 | 1024 |
| META PLATFORMS INC | CL A | 30303M102 |  | 186805 | 283 | SH |  | OTR | 9 | 0 | 0 | 283 |
| META PLATFORMS INC | CL A | 30303M102 |  | 54960716 | 83262 | SH |  | SOLE | 0 | 0 | 0 | 83262 |
| METHODE ELECTRS INC | COM | 591520200 |  | 46 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| METHODE ELECTRS INC | COM | 591520200 |  | 72462 | 10913 | SH |  | OTR | 3 | 0 | 0 | 10913 |
| METHODE ELECTRS INC | COM | 591520200 |  | 857 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| METLIFE INC | COM | 59156R108 |  | 166362 | 2107 | SH |  | OTR | 1 | 0 | 0 | 2107 |
| METLIFE INC | COM | 59156R108 |  | 428996 | 5434 | SH |  | OTR | 2 | 0 | 0 | 5434 |
| METLIFE INC | COM | 59156R108 |  | 203344 | 2576 | SH |  | OTR | 3 | 0 | 0 | 2576 |
| METLIFE INC | COM | 59156R108 |  | 1500 | 19 | SH |  | OTR | 4 | 0 | 0 | 19 |
| METLIFE INC | COM | 59156R108 |  | 29042 | 368 | SH |  | OTR | 5 | 0 | 0 | 368 |
| METLIFE INC | COM | 59156R108 |  | 77914 | 987 | SH |  | OTR | 9 | 0 | 0 | 987 |
| METLIFE INC | COM | 59156R108 |  | 1088062 | 13783 | SH |  | SOLE | 0 | 0 | 0 | 13783 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 71104 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5577 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 84362 | 61 | SH |  | OTR | 3 | 0 | 0 | 61 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 22307 | 16 | SH |  | OTR | 5 | 0 | 0 | 16 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1161723 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| MFA FINL INC | COM | 55272X607 |  | 1080 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| MFA FINL INC | COM | 55272X607 |  | 94254 | 10124 | SH |  | OTR | 3 | 0 | 0 | 10124 |
| MFA FINL INC | COM | 55272X607 |  | 8851 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 58623 | 12607 | SH |  | SOLE | 0 | 0 | 0 | 12607 |
| MGE ENERGY INC | COM | 55277P104 |  | 2196 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| MGE ENERGY INC | COM | 55277P104 |  | 471 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| MGE ENERGY INC | COM | 55277P104 |  | 7920 | 101 | SH |  | OTR | 3 | 0 | 0 | 101 |
| MGE ENERGY INC | COM | 55277P104 |  | 1854231 | 23645 | SH |  | SOLE | 0 | 0 | 0 | 23645 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6079 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2805 | 96 | SH |  | OTR | 13 | 0 | 0 | 96 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1028427 | 35196 | SH |  | OTR | 3 | 0 | 0 | 35196 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 332765 | 11388 | SH |  | SOLE | 0 | 0 | 0 | 11388 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 17187 | 471 | SH |  | OTR | 1 | 0 | 0 | 471 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 629380 | 17248 | SH |  | OTR | 3 | 0 | 0 | 17248 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 292 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9195 | 252 | SH |  | OTR | 5 | 0 | 0 | 252 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 203452 | 5576 | SH |  | SOLE | 0 | 0 | 0 | 5576 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 27733 | 435 | SH |  | OTR | 1 | 0 | 0 | 435 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9749 | 153 | SH |  | OTR | 13 | 0 | 0 | 153 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10926 | 171 | SH |  | OTR | 3 | 0 | 0 | 171 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 111574 | 1751 | SH |  | OTR | 4 | 0 | 0 | 1751 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18224 | 286 | SH |  | OTR | 5 | 0 | 0 | 286 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1619433 | 25415 | SH |  | SOLE | 0 | 0 | 0 | 25415 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 732211 | 2565 | SH |  | OTR | 1 | 0 | 0 | 2565 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18552 | 65 | SH |  | OTR | 13 | 0 | 0 | 65 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3446675 | 12076 | SH |  | OTR | 3 | 0 | 0 | 12076 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 190939 | 669 | SH |  | OTR | 4 | 0 | 0 | 669 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 126767 | 444 | SH |  | OTR | 5 | 0 | 0 | 444 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7752910 | 27164 | SH |  | SOLE | 0 | 0 | 0 | 27164 |
| MICROSOFT CORP | COM | 594918104 |  | 13953103 | 28851 | SH |  | OTR | 1 | 0 | 0 | 28851 |
| MICROSOFT CORP | COM | 594918104 |  | 321607 | 665 | SH |  | OTR | 13 | 0 | 0 | 665 |
| MICROSOFT CORP | COM | 594918104 |  | 1490757 | 3082 | SH |  | OTR | 2 | 0 | 0 | 3082 |
| MICROSOFT CORP | COM | 594918104 |  | 8677165 | 17942 | SH |  | OTR | 3 | 0 | 0 | 17942 |
| MICROSOFT CORP | COM | 594918104 |  | 1254510 | 2594 | SH |  | OTR | 4 | 0 | 0 | 2594 |
| MICROSOFT CORP | COM | 594918104 |  | 1686444 | 3487 | SH |  | OTR | 5 | 0 | 0 | 3487 |
| MICROSOFT CORP | COM | 594918104 |  | 2992409 | 6188 | SH |  | OTR | 6 | 0 | 0 | 6188 |
| MICROSOFT CORP | COM | 594918104 |  | 11607 | 24 | SH |  | OTR | 7 | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 1062997 | 2198 | SH |  | OTR | 9 | 0 | 0 | 2198 |
| MICROSOFT CORP | COM | 594918104 |  | 146260989 | 302430 | SH |  | SOLE | 0 | 0 | 0 | 302430 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 360935 | 2598 | SH |  | OTR | 1 | 0 | 0 | 2598 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 556 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 144677 | 1042 | SH |  | OTR | 2 | 0 | 0 | 1042 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 285754 | 2057 | SH |  | OTR | 3 | 0 | 0 | 2057 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 115017 | 828 | SH |  | OTR | 4 | 0 | 0 | 828 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5172 | 37 | SH |  | OTR | 5 | 0 | 0 | 37 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 237954 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 1713 |
| MIDDLEBY CORP | COM | 596278101 |  | 4609 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| MIDDLEBY CORP | COM | 596278101 |  | 21408 | 144 | SH |  | OTR | 3 | 0 | 0 | 144 |
| MIDDLEBY CORP | COM | 596278101 |  | 367364 | 2471 | SH |  | SOLE | 0 | 0 | 0 | 2471 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 16649 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5655 | 102 | SH |  | OTR | 13 | 0 | 0 | 102 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 18517 | 334 | SH |  | OTR | 3 | 0 | 0 | 334 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1497 | 27 | SH |  | OTR | 5 | 0 | 0 | 27 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 165488 | 2985 | SH |  | SOLE | 0 | 0 | 0 | 2985 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 480 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 529715 | 17734 | SH |  | OTR | 3 | 0 | 0 | 17734 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 418 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2957 | 99 | SH |  | OTR | 5 | 0 | 0 | 99 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 79087 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 2648 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3958 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 105671 | 4512 | SH |  | OTR | 2 | 0 | 0 | 4512 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 54124 | 2311 | SH |  | OTR | 3 | 0 | 0 | 2311 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1803 | 77 | SH |  | OTR | 4 | 0 | 0 | 77 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 35247 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6539 | 1176 | SH |  | OTR | 1 | 0 | 0 | 1176 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 51363 | 9238 | SH |  | OTR | 3 | 0 | 0 | 9238 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 8840 | 1590 | SH |  | SOLE | 0 | 0 | 0 | 1590 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 14196 | 895 | SH |  | OTR | 1 | 0 | 0 | 895 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 19809 | 1249 | SH |  | OTR | 13 | 0 | 0 | 1249 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 98047 | 6182 | SH |  | OTR | 3 | 0 | 0 | 6182 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11387 | 718 | SH |  | OTR | 4 | 0 | 0 | 718 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 129961 | 8194 | SH |  | SOLE | 0 | 0 | 0 | 8194 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 30677 | 4191 | SH |  | OTR | 1 | 0 | 0 | 4191 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 13549 | 1851 | SH |  | OTR | 13 | 0 | 0 | 1851 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 66824 | 9129 | SH |  | OTR | 3 | 0 | 0 | 9129 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 86640 | 11836 | SH |  | OTR | 4 | 0 | 0 | 11836 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 35957 | 4912 | SH |  | SOLE | 0 | 0 | 0 | 4912 |
| MKS INC. | COM | 55306N104 |  | 98460 | 616 | SH |  | OTR | 1 | 0 | 0 | 616 |
| MKS INC. | COM | 55306N104 |  | 366741 | 2295 | SH |  | OTR | 3 | 0 | 0 | 2295 |
| MKS INC. | COM | 55306N104 |  | 79909 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| MODINE MFG CO | COM | 607828100 |  | 7477 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| MODINE MFG CO | COM | 607828100 |  | 2670 | 20 | SH |  | OTR | 3 | 0 | 0 | 20 |
| MODINE MFG CO | COM | 607828100 |  | 18291 | 137 | SH |  | OTR | 4 | 0 | 0 | 137 |
| MODINE MFG CO | COM | 607828100 |  | 425763 | 3189 | SH |  | SOLE | 0 | 0 | 0 | 3189 |
| MOELIS  CO | CL A | 60786M105 |  | 443879 | 6457 | SH |  | OTR | 1 | 0 | 0 | 6457 |
| MOELIS  CO | CL A | 60786M105 |  | 80013 | 1164 | SH |  | OTR | 3 | 0 | 0 | 1164 |
| MOELIS  CO | CL A | 60786M105 |  | 62072 | 903 | SH |  | SOLE | 0 | 0 | 0 | 903 |
| MOHAWK INDS INC | COM | 608190104 |  | 93452 | 855 | SH |  | OTR | 1 | 0 | 0 | 855 |
| MOHAWK INDS INC | COM | 608190104 |  | 547 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| MOHAWK INDS INC | COM | 608190104 |  | 361127 | 3304 | SH |  | OTR | 3 | 0 | 0 | 3304 |
| MOHAWK INDS INC | COM | 608190104 |  | 1640 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| MOHAWK INDS INC | COM | 608190104 |  | 127126 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 124819 | 2319 | SH |  | OTR | 1 | 0 | 0 | 2319 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3499 | 65 | SH |  | OTR | 13 | 0 | 0 | 65 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2496 | 46 | SH |  | OTR | 3 | 0 | 0 | 46 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8559 | 159 | SH |  | OTR | 4 | 0 | 0 | 159 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25083 | 466 | SH |  | OTR | 5 | 0 | 0 | 466 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23308 | 433 | SH |  | OTR | 9 | 0 | 0 | 433 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3415760 | 63455 | SH |  | SOLE | 0 | 0 | 0 | 63455 |
| MONGODB INC | CL A | 60937P106 |  | 26021 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| MONGODB INC | CL A | 60937P106 |  | 1528931 | 3643 | SH |  | OTR | 3 | 0 | 0 | 3643 |
| MONGODB INC | CL A | 60937P106 |  | 18886 | 45 | SH |  | OTR | 4 | 0 | 0 | 45 |
| MONGODB INC | CL A | 60937P106 |  | 3777 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| MONGODB INC | CL A | 60937P106 |  | 548976 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 146920 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6345 | 7 | SH |  | OTR | 13 | 0 | 0 | 7 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 115851 | 128 | SH |  | OTR | 3 | 0 | 0 | 128 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6345 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18151 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2205129 | 2433 | SH |  | SOLE | 0 | 0 | 0 | 2433 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 162080 | 2114 | SH |  | OTR | 1 | 0 | 0 | 2114 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 843 | 11 | SH |  | OTR | 13 | 0 | 0 | 11 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 991729 | 12935 | SH |  | OTR | 3 | 0 | 0 | 12935 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2453 | 32 | SH |  | OTR | 4 | 0 | 0 | 32 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 43012 | 561 | SH |  | OTR | 5 | 0 | 0 | 561 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1072613 | 13990 | SH |  | SOLE | 0 | 0 | 0 | 13990 |
| MOODYS CORP | COM | 615369105 |  | 355918 | 697 | SH |  | OTR | 1 | 0 | 0 | 697 |
| MOODYS CORP | COM | 615369105 |  | 4087 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| MOODYS CORP | COM | 615369105 |  | 313259 | 613 | SH |  | OTR | 2 | 0 | 0 | 613 |
| MOODYS CORP | COM | 615369105 |  | 268042 | 525 | SH |  | OTR | 3 | 0 | 0 | 525 |
| MOODYS CORP | COM | 615369105 |  | 37803 | 74 | SH |  | OTR | 4 | 0 | 0 | 74 |
| MOODYS CORP | COM | 615369105 |  | 47029 | 92 | SH |  | OTR | 5 | 0 | 0 | 92 |
| MOODYS CORP | COM | 615369105 |  | 4220538 | 8262 | SH |  | SOLE | 0 | 0 | 0 | 8262 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 854318 | 4812 | SH |  | OTR | 1 | 0 | 0 | 4812 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 31600 | 178 | SH |  | OTR | 13 | 0 | 0 | 178 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 288978 | 1628 | SH |  | OTR | 3 | 0 | 0 | 1628 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 92138 | 519 | SH |  | OTR | 4 | 0 | 0 | 519 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 102063 | 575 | SH |  | OTR | 5 | 0 | 0 | 575 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14328882 | 80712 | SH |  | SOLE | 0 | 0 | 0 | 80712 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 3688410 | 71698 | SH |  | SOLE | 0 | 0 | 0 | 71698 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 2060268 | 40005 | SH |  | SOLE | 0 | 0 | 0 | 40005 |
| MORNINGSTAR INC | COM | 617700109 |  | 3042 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| MORNINGSTAR INC | COM | 617700109 |  | 435 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| MORNINGSTAR INC | COM | 617700109 |  | 6519 | 30 | SH |  | OTR | 14 | 0 | 0 | 30 |
| MORNINGSTAR INC | COM | 617700109 |  | 1060907 | 4882 | SH |  | OTR | 3 | 0 | 0 | 4882 |
| MORNINGSTAR INC | COM | 617700109 |  | 210356 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1095 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| MOSAIC CO NEW | COM | 61945C103 |  | 506 | 21 | SH |  | OTR | 13 | 0 | 0 | 21 |
| MOSAIC CO NEW | COM | 61945C103 |  | 69668 | 2892 | SH |  | OTR | 3 | 0 | 0 | 2892 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1131 | 47 | SH |  | OTR | 5 | 0 | 0 | 47 |
| MOSAIC CO NEW | COM | 61945C103 |  | 705610 | 29291 | SH |  | SOLE | 0 | 0 | 0 | 29291 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 248853 | 649 | SH |  | OTR | 1 | 0 | 0 | 649 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7283 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 84844 | 221 | SH |  | OTR | 3 | 0 | 0 | 221 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9583 | 25 | SH |  | OTR | 4 | 0 | 0 | 25 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25331 | 66 | SH |  | OTR | 5 | 0 | 0 | 66 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4600 | 12 | SH |  | OTR | 9 | 0 | 0 | 12 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2174312 | 5672 | SH |  | SOLE | 0 | 0 | 0 | 5672 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2307410 | 43234 | SH |  | SOLE | 0 | 0 | 0 | 43234 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 971530 | 73937 | SH |  | SOLE | 0 | 0 | 0 | 73937 |
| MSCI INC | COM | 55354G100 |  | 92988 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| MSCI INC | COM | 55354G100 |  | 4590 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| MSCI INC | COM | 55354G100 |  | 551005 | 960 | SH |  | OTR | 3 | 0 | 0 | 960 |
| MSCI INC | COM | 55354G100 |  | 304651 | 531 | SH |  | OTR | 4 | 0 | 0 | 531 |
| MSCI INC | COM | 55354G100 |  | 24691 | 43 | SH |  | OTR | 5 | 0 | 0 | 43 |
| MSCI INC | COM | 55354G100 |  | 2303474 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| MUELLER INDS INC | COM | 624756102 |  | 226965 | 1977 | SH |  | OTR | 1 | 0 | 0 | 1977 |
| MUELLER INDS INC | COM | 624756102 |  | 4133 | 36 | SH |  | OTR | 13 | 0 | 0 | 36 |
| MUELLER INDS INC | COM | 624756102 |  | 1577008 | 13737 | SH |  | OTR | 3 | 0 | 0 | 13737 |
| MUELLER INDS INC | COM | 624756102 |  | 15842 | 138 | SH |  | OTR | 4 | 0 | 0 | 138 |
| MUELLER INDS INC | COM | 624756102 |  | 305335 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| MURPHY OIL CORP | COM | 626717102 |  | 3923 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| MURPHY OIL CORP | COM | 626717102 |  | 265438 | 8494 | SH |  | OTR | 3 | 0 | 0 | 8494 |
| MURPHY OIL CORP | COM | 626717102 |  | 1531 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| MURPHY OIL CORP | COM | 626717102 |  | 38132 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| MURPHY USA INC | COM | 626755102 |  | 68619 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| MURPHY USA INC | COM | 626755102 |  | 807 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| MURPHY USA INC | COM | 626755102 |  | 762249 | 1889 | SH |  | OTR | 3 | 0 | 0 | 1889 |
| MURPHY USA INC | COM | 626755102 |  | 43580 | 108 | SH |  | OTR | 4 | 0 | 0 | 108 |
| MURPHY USA INC | COM | 626755102 |  | 8070 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| MURPHY USA INC | COM | 626755102 |  | 156352 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 33880 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| NASDAQ INC | COM | 631103108 |  | 27779 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| NASDAQ INC | COM | 631103108 |  | 5439 | 56 | SH |  | OTR | 13 | 0 | 0 | 56 |
| NASDAQ INC | COM | 631103108 |  | 202860 | 2089 | SH |  | OTR | 2 | 0 | 0 | 2089 |
| NASDAQ INC | COM | 631103108 |  | 951388 | 9795 | SH |  | OTR | 3 | 0 | 0 | 9795 |
| NASDAQ INC | COM | 631103108 |  | 14764 | 152 | SH |  | OTR | 4 | 0 | 0 | 152 |
| NASDAQ INC | COM | 631103108 |  | 28102 | 289 | SH |  | OTR | 5 | 0 | 0 | 289 |
| NASDAQ INC | COM | 631103108 |  | 287021 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| NATERA INC | COM | 632307104 |  | 9393 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| NATERA INC | COM | 632307104 |  | 2761080 | 12052 | SH |  | OTR | 3 | 0 | 0 | 12052 |
| NATERA INC | COM | 632307104 |  | 2291 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| NATERA INC | COM | 632307104 |  | 1515948 | 6617 | SH |  | SOLE | 0 | 0 | 0 | 6617 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1761 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 262116 | 3274 | SH |  | OTR | 3 | 0 | 0 | 3274 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 80 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1521 | 19 | SH |  | OTR | 5 | 0 | 0 | 19 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 477718 | 5967 | SH |  | SOLE | 0 | 0 | 0 | 5967 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 23262 | 301 | SH |  | OTR | 1 | 0 | 0 | 301 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5260 | 68 | SH |  | OTR | 13 | 0 | 0 | 68 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 11216 | 145 | SH |  | OTR | 3 | 0 | 0 | 145 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 11757 | 152 | SH |  | OTR | 4 | 0 | 0 | 152 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 504869 | 6527 | SH |  | SOLE | 0 | 0 | 0 | 6527 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 56286 | 3216 | SH |  | OTR | 1 | 0 | 0 | 3216 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3763 | 215 | SH |  | OTR | 13 | 0 | 0 | 215 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 118020 | 6744 | SH |  | OTR | 3 | 0 | 0 | 6744 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 38553 | 2203 | SH |  | OTR | 4 | 0 | 0 | 2203 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 342234 | 19556 | SH |  | SOLE | 0 | 0 | 0 | 19556 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1160235 | 13861 | SH |  | SOLE | 0 | 0 | 0 | 13861 |
| NEOGEN CORP | COM | 640491106 |  | 1251 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| NEOGEN CORP | COM | 640491106 |  | 63371 | 9066 | SH |  | OTR | 3 | 0 | 0 | 9066 |
| NEOGEN CORP | COM | 640491106 |  | 6305 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 27229563 | 505562 | SH |  | SOLE | 0 | 0 | 0 | 505562 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 22348393 | 425441 | SH |  | SOLE | 0 | 0 | 0 | 425441 |
| NETAPP INC | COM | 64110D104 |  | 57700 | 539 | SH |  | OTR | 1 | 0 | 0 | 539 |
| NETAPP INC | COM | 64110D104 |  | 535771 | 5003 | SH |  | OTR | 3 | 0 | 0 | 5003 |
| NETAPP INC | COM | 64110D104 |  | 13511 | 126 | SH |  | OTR | 5 | 0 | 0 | 126 |
| NETAPP INC | COM | 64110D104 |  | 618123 | 5772 | SH |  | OTR | 6 | 0 | 0 | 5772 |
| NETAPP INC | COM | 64110D104 |  | 2092399 | 19539 | SH |  | SOLE | 0 | 0 | 0 | 19539 |
| NETFLIX INC | COM | 64110L106 |  | 1307896 | 13949 | SH |  | OTR | 1 | 0 | 0 | 13949 |
| NETFLIX INC | COM | 64110L106 |  | 39379 | 420 | SH |  | OTR | 13 | 0 | 0 | 420 |
| NETFLIX INC | COM | 64110L106 |  | 334911 | 3572 | SH |  | OTR | 2 | 0 | 0 | 3572 |
| NETFLIX INC | COM | 64110L106 |  | 602303 | 6424 | SH |  | OTR | 3 | 0 | 0 | 6424 |
| NETFLIX INC | COM | 64110L106 |  | 185645 | 1980 | SH |  | OTR | 4 | 0 | 0 | 1980 |
| NETFLIX INC | COM | 64110L106 |  | 219117 | 2337 | SH |  | OTR | 5 | 0 | 0 | 2337 |
| NETFLIX INC | COM | 64110L106 |  | 45005 | 480 | SH |  | OTR | 9 | 0 | 0 | 480 |
| NETFLIX INC | COM | 64110L106 |  | 12418647 | 132451 | SH |  | SOLE | 0 | 0 | 0 | 132451 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 39287 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3404 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2021219 | 14251 | SH |  | OTR | 3 | 0 | 0 | 14251 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 25955 | 183 | SH |  | OTR | 4 | 0 | 0 | 183 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 851 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 395706 | 2790 | SH |  | SOLE | 0 | 0 | 0 | 2790 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 15900 | 229 | SH |  | OTR | 1 | 0 | 0 | 229 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2916 | 42 | SH |  | OTR | 13 | 0 | 0 | 42 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1604643 | 23115 | SH |  | OTR | 3 | 0 | 0 | 23115 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5762 | 83 | SH |  | OTR | 4 | 0 | 0 | 83 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1527 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 478181 | 6888 | SH |  | SOLE | 0 | 0 | 0 | 6888 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8046 | 2163 | SH |  | OTR | 1 | 0 | 0 | 2163 |
| NEWELL BRANDS INC | COM | 651229106 |  | 101571 | 27304 | SH |  | OTR | 3 | 0 | 0 | 27304 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2690 | 723 | SH |  | OTR | 5 | 0 | 0 | 723 |
| NEWELL BRANDS INC | COM | 651229106 |  | 54529 | 14658 | SH |  | SOLE | 0 | 0 | 0 | 14658 |
| NEWMARKET CORP | COM | 651587107 |  | 21362 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| NEWMARKET CORP | COM | 651587107 |  | 5498 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| NEWMARKET CORP | COM | 651587107 |  | 226796 | 330 | SH |  | OTR | 3 | 0 | 0 | 330 |
| NEWMARKET CORP | COM | 651587107 |  | 1375 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| NEWMARKET CORP | COM | 651587107 |  | 125081 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| NEWMONT CORP | COM | 651639106 |  | 1103576 | 11052 | SH |  | OTR | 1 | 0 | 0 | 11052 |
| NEWMONT CORP | COM | 651639106 |  | 4893 | 49 | SH |  | OTR | 13 | 0 | 0 | 49 |
| NEWMONT CORP | COM | 651639106 |  | 2252206 | 22556 | SH |  | OTR | 3 | 0 | 0 | 22556 |
| NEWMONT CORP | COM | 651639106 |  | 82876 | 830 | SH |  | OTR | 4 | 0 | 0 | 830 |
| NEWMONT CORP | COM | 651639106 |  | 54910 | 550 | SH |  | OTR | 5 | 0 | 0 | 550 |
| NEWMONT CORP | COM | 651639106 |  | 2401094 | 24047 | SH |  | SOLE | 0 | 0 | 0 | 24047 |
| NEWS CORP NEW | CL A | 65249B109 |  | 34113 | 1306 | SH |  | OTR | 1 | 0 | 0 | 1306 |
| NEWS CORP NEW | CL A | 65249B109 |  | 208150 | 7969 | SH |  | OTR | 3 | 0 | 0 | 7969 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5276 | 202 | SH |  | OTR | 5 | 0 | 0 | 202 |
| NEWS CORP NEW | CL A | 65249B109 |  | 73790 | 2825 | SH |  | SOLE | 0 | 0 | 0 | 2825 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1218 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 340718 | 1678 | SH |  | OTR | 3 | 0 | 0 | 1678 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 383139 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 59539 | 28352 | SH |  | OTR | 3 | 0 | 0 | 28352 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 935 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1314021 | 16368 | SH |  | OTR | 1 | 0 | 0 | 16368 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20070 | 250 | SH |  | OTR | 13 | 0 | 0 | 250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 84 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 274203 | 3416 | SH |  | OTR | 3 | 0 | 0 | 3416 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37170 | 463 | SH |  | OTR | 4 | 0 | 0 | 463 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 77926 | 971 | SH |  | OTR | 5 | 0 | 0 | 971 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 81243 | 1012 | SH |  | OTR | 9 | 0 | 0 | 1012 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4789009 | 59654 | SH |  | SOLE | 0 | 0 | 0 | 59654 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 15506 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3397 | 39 | SH |  | OTR | 13 | 0 | 0 | 39 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 83538 | 959 | SH |  | OTR | 3 | 0 | 0 | 959 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 137460 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 226 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 8139 | 72 | SH |  | OTR | 4 | 0 | 0 | 72 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1356 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 193751 | 1714 | SH |  | SOLE | 0 | 0 | 0 | 1714 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 607 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 11524 | 95 | SH |  | OTR | 3 | 0 | 0 | 95 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 5969636 | 49214 | SH |  | SOLE | 0 | 0 | 0 | 49214 |
| NIKE INC | CL B | 654106103 |  | 96822 | 1520 | SH |  | OTR | 1 | 0 | 0 | 1520 |
| NIKE INC | CL B | 654106103 |  | 5925 | 93 | SH |  | OTR | 13 | 0 | 0 | 93 |
| NIKE INC | CL B | 654106103 |  | 7644 | 120 | SH |  | OTR | 3 | 0 | 0 | 120 |
| NIKE INC | CL B | 654106103 |  | 54982 | 863 | SH |  | OTR | 4 | 0 | 0 | 863 |
| NIKE INC | CL B | 654106103 |  | 18438 | 289 | SH |  | OTR | 5 | 0 | 0 | 289 |
| NIKE INC | CL B | 654106103 |  | 48738 | 765 | SH |  | OTR | 9 | 0 | 0 | 765 |
| NIKE INC | CL B | 654106103 |  | 1871785 | 29380 | SH |  | SOLE | 0 | 0 | 0 | 29380 |
| NISOURCE INC | COM | 65473P105 |  | 6734 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| NISOURCE INC | COM | 65473P105 |  | 2589 | 62 | SH |  | OTR | 13 | 0 | 0 | 62 |
| NISOURCE INC | COM | 65473P105 |  | 109870 | 2631 | SH |  | OTR | 2 | 0 | 0 | 2631 |
| NISOURCE INC | COM | 65473P105 |  | 174056 | 4168 | SH |  | OTR | 3 | 0 | 0 | 4168 |
| NISOURCE INC | COM | 65473P105 |  | 2631 | 63 | SH |  | OTR | 4 | 0 | 0 | 63 |
| NISOURCE INC | COM | 65473P105 |  | 2881 | 69 | SH |  | OTR | 5 | 0 | 0 | 69 |
| NISOURCE INC | COM | 65473P105 |  | 15869 | 380 | SH |  | OTR | 9 | 0 | 0 | 380 |
| NISOURCE INC | COM | 65473P105 |  | 145778 | 3491 | SH |  | SOLE | 0 | 0 | 0 | 3491 |
| NLIGHT INC | COM | 65487K100 |  | 28508 | 760 | SH |  | OTR | 1 | 0 | 0 | 760 |
| NLIGHT INC | COM | 65487K100 |  | 142200 | 3791 | SH |  | OTR | 3 | 0 | 0 | 3791 |
| NLIGHT INC | COM | 65487K100 |  | 10053 | 268 | SH |  | OTR | 4 | 0 | 0 | 268 |
| NLIGHT INC | COM | 65487K100 |  | 55927 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| NMI HLDGS INC | COM | 629209305 |  | 5058 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| NMI HLDGS INC | COM | 629209305 |  | 3467 | 85 | SH |  | OTR | 13 | 0 | 0 | 85 |
| NMI HLDGS INC | COM | 629209305 |  | 168381 | 4128 | SH |  | OTR | 3 | 0 | 0 | 4128 |
| NMI HLDGS INC | COM | 629209305 |  | 33937 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| NNN REIT INC | COM | 637417106 |  | 16298 | 411 | SH |  | OTR | 1 | 0 | 0 | 411 |
| NNN REIT INC | COM | 637417106 |  | 3329 | 84 | SH |  | OTR | 13 | 0 | 0 | 84 |
| NNN REIT INC | COM | 637417106 |  | 770804 | 19450 | SH |  | OTR | 3 | 0 | 0 | 19450 |
| NNN REIT INC | COM | 637417106 |  | 396 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| NNN REIT INC | COM | 637417106 |  | 137931 | 3480 | SH |  | SOLE | 0 | 0 | 0 | 3480 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 130255 | 4612 | SH |  | OTR | 1 | 0 | 0 | 4612 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 12087 | 428 | SH |  | OTR | 13 | 0 | 0 | 428 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 397393 | 14072 | SH |  | OTR | 3 | 0 | 0 | 14072 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2090 | 74 | SH |  | OTR | 5 | 0 | 0 | 74 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 12074 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9556 | 1477 | SH |  | OTR | 1 | 0 | 0 | 1477 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 68615 | 10605 | SH |  | SOLE | 0 | 0 | 0 | 10605 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 50634 | 4047 | SH |  | OTR | 1 | 0 | 0 | 4047 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2427 | 194 | SH |  | OTR | 13 | 0 | 0 | 194 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 328369 | 26249 | SH |  | SOLE | 0 | 0 | 0 | 26249 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 72 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 37936 | 11028 | SH |  | OTR | 3 | 0 | 0 | 11028 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 8552 | 2486 | SH |  | SOLE | 0 | 0 | 0 | 2486 |
| NORDSON CORP | COM | 655663102 |  | 14666 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| NORDSON CORP | COM | 655663102 |  | 5049 | 21 | SH |  | OTR | 14 | 0 | 0 | 21 |
| NORDSON CORP | COM | 655663102 |  | 51452 | 214 | SH |  | OTR | 3 | 0 | 0 | 214 |
| NORDSON CORP | COM | 655663102 |  | 17071 | 71 | SH |  | OTR | 4 | 0 | 0 | 71 |
| NORDSON CORP | COM | 655663102 |  | 11781 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| NORDSON CORP | COM | 655663102 |  | 954750 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 3971 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 180035 | 624 | SH |  | OTR | 1 | 0 | 0 | 624 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 72985 | 253 | SH |  | OTR | 2 | 0 | 0 | 253 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 270741 | 938 | SH |  | OTR | 3 | 0 | 0 | 938 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11260 | 39 | SH |  | OTR | 4 | 0 | 0 | 39 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 26075 | 90 | SH |  | OTR | 5 | 0 | 0 | 90 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2911421 | 10084 | SH |  | SOLE | 0 | 0 | 0 | 10084 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 26262 | 13331 | SH |  | SOLE | 0 | 0 | 0 | 13331 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 553132 | 22857 | SH |  | SOLE | 0 | 0 | 0 | 22857 |
| NORTHERN TR CORP | COM | 665859104 |  | 70762 | 518 | SH |  | OTR | 1 | 0 | 0 | 518 |
| NORTHERN TR CORP | COM | 665859104 |  | 3825 | 28 | SH |  | OTR | 13 | 0 | 0 | 28 |
| NORTHERN TR CORP | COM | 665859104 |  | 802193 | 5873 | SH |  | OTR | 3 | 0 | 0 | 5873 |
| NORTHERN TR CORP | COM | 665859104 |  | 6589 | 48 | SH |  | OTR | 5 | 0 | 0 | 48 |
| NORTHERN TR CORP | COM | 665859104 |  | 353589 | 2589 | SH |  | SOLE | 0 | 0 | 0 | 2589 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 226800 | 398 | SH |  | OTR | 1 | 0 | 0 | 398 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 591235 | 1037 | SH |  | OTR | 3 | 0 | 0 | 1037 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 68425 | 120 | SH |  | OTR | 4 | 0 | 0 | 120 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29711 | 52 | SH |  | OTR | 5 | 0 | 0 | 52 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 44476 | 78 | SH |  | OTR | 9 | 0 | 0 | 78 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5930343 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3426 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 116940 | 9745 | SH |  | OTR | 3 | 0 | 0 | 9745 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1270261 | 105855 | SH |  | SOLE | 0 | 0 | 0 | 105855 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 11962 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4841 | 75 | SH |  | OTR | 13 | 0 | 0 | 75 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 261645 | 4054 | SH |  | OTR | 3 | 0 | 0 | 4054 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 13682 | 212 | SH |  | OTR | 4 | 0 | 0 | 212 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1614 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 75430 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9977 | 447 | SH |  | OTR | 1 | 0 | 0 | 447 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 714 | 32 | SH |  | OTR | 13 | 0 | 0 | 32 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 438566 | 19649 | SH |  | OTR | 3 | 0 | 0 | 19649 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7745 | 347 | SH |  | OTR | 5 | 0 | 0 | 347 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 847770 | 37983 | SH |  | SOLE | 0 | 0 | 0 | 37983 |
| NOV INC | COM | 62955J103 |  | 5571 | 356 | SH |  | OTR | 1 | 0 | 0 | 356 |
| NOV INC | COM | 62955J103 |  | 5721 | 366 | SH |  | OTR | 13 | 0 | 0 | 366 |
| NOV INC | COM | 62955J103 |  | 234513 | 15004 | SH |  | OTR | 3 | 0 | 0 | 15004 |
| NOV INC | COM | 62955J103 |  | 22643 | 1449 | SH |  | SOLE | 0 | 0 | 0 | 1449 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 165427 | 1200 | SH |  | OTR | 1 | 0 | 0 | 1200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16407 | 119 | SH |  | OTR | 13 | 0 | 0 | 119 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 126565 | 918 | SH |  | OTR | 3 | 0 | 0 | 918 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 125600 | 911 | SH |  | OTR | 4 | 0 | 0 | 911 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4046659 | 29351 | SH |  | SOLE | 0 | 0 | 0 | 29351 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13844 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6411 | 126 | SH |  | OTR | 13 | 0 | 0 | 126 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18978 | 373 | SH |  | OTR | 3 | 0 | 0 | 373 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 189935 | 3733 | SH |  | OTR | 4 | 0 | 0 | 3733 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5597 | 110 | SH |  | OTR | 9 | 0 | 0 | 110 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1955055 | 38425 | SH |  | SOLE | 0 | 0 | 0 | 38425 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 27896 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 25319 | 159 | SH |  | OTR | 3 | 0 | 0 | 159 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1274 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 22157 | 139 | SH |  | OTR | 5 | 0 | 0 | 139 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3427219 | 21522 | SH |  | SOLE | 0 | 0 | 0 | 21522 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 143864 | 8594 | SH |  | OTR | 1 | 0 | 0 | 8594 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 146442 | 8748 | SH |  | OTR | 3 | 0 | 0 | 8748 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 158243 | 9453 | SH |  | OTR | 4 | 0 | 0 | 9453 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3616 | 216 | SH |  | OTR | 5 | 0 | 0 | 216 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 627013 | 37456 | SH |  | SOLE | 0 | 0 | 0 | 37456 |
| NUCOR CORP | COM | 670346105 |  | 32629 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 360985 | 2213 | SH |  | OTR | 3 | 0 | 0 | 2213 |
| NUCOR CORP | COM | 670346105 |  | 3588 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| NUCOR CORP | COM | 670346105 |  | 14519 | 89 | SH |  | OTR | 5 | 0 | 0 | 89 |
| NUCOR CORP | COM | 670346105 |  | 18975 | 116 | SH |  | OTR | 6 | 0 | 0 | 116 |
| NUCOR CORP | COM | 670346105 |  | 453820 | 2782 | SH |  | SOLE | 0 | 0 | 0 | 2782 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1802717 | 40016 | SH |  | SOLE | 0 | 0 | 0 | 40016 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 307274 | 6436 | SH |  | SOLE | 0 | 0 | 0 | 6436 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 301241 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 402566 | 9016 | SH |  | SOLE | 0 | 0 | 0 | 9016 |
| NUTANIX INC | CL A | 67059N108 |  | 3928 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| NUTANIX INC | CL A | 67059N108 |  | 465 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| NUTANIX INC | CL A | 67059N108 |  | 914965 | 17701 | SH |  | OTR | 3 | 0 | 0 | 17701 |
| NUTANIX INC | CL A | 67059N108 |  | 4859 | 94 | SH |  | OTR | 5 | 0 | 0 | 94 |
| NUTANIX INC | CL A | 67059N108 |  | 125348 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 128271 | 14316 | SH |  | OTR | 3 | 0 | 0 | 14316 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 6899 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 25772 | 2216 | SH |  | OTR | 12 | 0 | 0 | 2216 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 4200895 | 361212 | SH |  | SOLE | 0 | 0 | 0 | 361212 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 495500 | 41956 | SH |  | SOLE | 0 | 0 | 0 | 41956 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 611386 | 45831 | SH |  | SOLE | 0 | 0 | 0 | 45831 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 234259 | 46665 | SH |  | SOLE | 0 | 0 | 0 | 46665 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 176741 | 11582 | SH |  | SOLE | 0 | 0 | 0 | 11582 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 151182 | 19308 | SH |  | SOLE | 0 | 0 | 0 | 19308 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 165713 | 12708 | SH |  | SOLE | 0 | 0 | 0 | 12708 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 120976 | 11872 | SH |  | SOLE | 0 | 0 | 0 | 11872 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 25588 | 2034 | SH |  | OTR | 12 | 0 | 0 | 2034 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 192760 | 15323 | SH |  | SOLE | 0 | 0 | 0 | 15323 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 287654 | 10086 | SH |  | SOLE | 0 | 0 | 0 | 10086 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 14832 | 1470 | SH |  | OTR | 12 | 0 | 0 | 1470 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 107923 | 10696 | SH |  | SOLE | 0 | 0 | 0 | 10696 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 271972 | 22874 | SH |  | SOLE | 0 | 0 | 0 | 22874 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 252852 | 31178 | SH |  | SOLE | 0 | 0 | 0 | 31178 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 25783 | 2145 | SH |  | OTR | 12 | 0 | 0 | 2145 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 211163 | 17568 | SH |  | SOLE | 0 | 0 | 0 | 17568 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 160353 | 11782 | SH |  | SOLE | 0 | 0 | 0 | 11782 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 250912 | 32756 | SH |  | SOLE | 0 | 0 | 0 | 32756 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 200478 | 10535 | SH |  | SOLE | 0 | 0 | 0 | 10535 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 71889 | 705 | SH |  | OTR | 1 | 0 | 0 | 705 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1122 | 11 | SH |  | OTR | 13 | 0 | 0 | 11 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 120834 | 1185 | SH |  | OTR | 3 | 0 | 0 | 1185 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 211227 | 2071 | SH |  | SOLE | 0 | 0 | 0 | 2071 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16307489 | 87440 | SH |  | OTR | 1 | 0 | 0 | 87440 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 406384 | 2179 | SH |  | OTR | 13 | 0 | 0 | 2179 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2638051 | 14145 | SH |  | OTR | 2 | 0 | 0 | 14145 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17491108 | 93786 | SH |  | OTR | 3 | 0 | 0 | 93786 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1001505 | 5370 | SH |  | OTR | 4 | 0 | 0 | 5370 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2150969 | 11533 | SH |  | OTR | 5 | 0 | 0 | 11533 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2594215 | 13910 | SH |  | OTR | 6 | 0 | 0 | 13910 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 905271 | 4854 | SH |  | OTR | 9 | 0 | 0 | 4854 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 137393693 | 736695 | SH |  | SOLE | 0 | 3670 | 0 | 733025 |
| NVR INC | COM | 62944T105 |  | 7293 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| NVR INC | COM | 62944T105 |  | 14586 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| NVR INC | COM | 62944T105 |  | 6228317 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11723 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9985 | 46 | SH |  | OTR | 13 | 0 | 0 | 46 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 171653 | 791 | SH |  | OTR | 3 | 0 | 0 | 791 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 36900 | 170 | SH |  | OTR | 4 | 0 | 0 | 170 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25196 | 116 | SH |  | OTR | 5 | 0 | 0 | 116 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 34730 | 160 | SH |  | OTR | 9 | 0 | 0 | 160 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 406605 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 1873 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 322782 | 23458 | SH |  | SOLE | 0 | 0 | 0 | 23458 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 79556 | 1935 | SH |  | OTR | 1 | 0 | 0 | 1935 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10935 | 266 | SH |  | OTR | 3 | 0 | 0 | 266 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1192 | 29 | SH |  | OTR | 4 | 0 | 0 | 29 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4077 | 99 | SH |  | OTR | 5 | 0 | 0 | 99 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 488266 | 11874 | SH |  | SOLE | 0 | 0 | 0 | 11874 |
| OGE ENERGY CORP | COM | 670837103 |  | 10358 | 243 | SH |  | OTR | 1 | 0 | 0 | 243 |
| OGE ENERGY CORP | COM | 670837103 |  | 1879 | 44 | SH |  | OTR | 13 | 0 | 0 | 44 |
| OGE ENERGY CORP | COM | 670837103 |  | 58499 | 1370 | SH |  | OTR | 3 | 0 | 0 | 1370 |
| OGE ENERGY CORP | COM | 670837103 |  | 1495 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| OGE ENERGY CORP | COM | 670837103 |  | 363075 | 8503 | SH |  | SOLE | 0 | 0 | 0 | 8503 |
| OKLO INC | COM CL A | 02156V109 |  | 2225 | 31 | SH |  | OTR | 3 | 0 | 0 | 31 |
| OKLO INC | COM CL A | 02156V109 |  | 203870 | 2841 | SH |  | SOLE | 0 | 0 | 0 | 2841 |
| OKTA INC | CL A | 679295105 |  | 4496 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| OKTA INC | CL A | 679295105 |  | 605 | 7 | SH |  | OTR | 13 | 0 | 0 | 7 |
| OKTA INC | CL A | 679295105 |  | 48423 | 560 | SH |  | OTR | 2 | 0 | 0 | 560 |
| OKTA INC | CL A | 679295105 |  | 124137 | 1436 | SH |  | OTR | 3 | 0 | 0 | 1436 |
| OKTA INC | CL A | 679295105 |  | 173 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| OKTA INC | CL A | 679295105 |  | 292956 | 3388 | SH |  | SOLE | 0 | 0 | 0 | 3388 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14901 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12387 | 79 | SH |  | OTR | 3 | 0 | 0 | 79 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1568 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 19131 | 122 | SH |  | OTR | 5 | 0 | 0 | 122 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 647915 | 4132 | SH |  | SOLE | 0 | 0 | 0 | 4132 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 962 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 24139 | 1082 | SH |  | OTR | 3 | 0 | 0 | 1082 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 45847 | 2055 | SH |  | OTR | 4 | 0 | 0 | 2055 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 235998 | 10578 | SH |  | SOLE | 0 | 0 | 0 | 10578 |
| OLD REP INTL CORP | COM | 680223104 |  | 13926 | 305 | SH |  | OTR | 1 | 0 | 0 | 305 |
| OLD REP INTL CORP | COM | 680223104 |  | 5203 | 114 | SH |  | OTR | 13 | 0 | 0 | 114 |
| OLD REP INTL CORP | COM | 680223104 |  | 1477960 | 32383 | SH |  | OTR | 3 | 0 | 0 | 32383 |
| OLD REP INTL CORP | COM | 680223104 |  | 1552 | 34 | SH |  | OTR | 5 | 0 | 0 | 34 |
| OLD REP INTL CORP | COM | 680223104 |  | 320603 | 7025 | SH |  | SOLE | 0 | 0 | 0 | 7025 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 17757 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 164415 | 1500 | SH |  | OTR | 3 | 0 | 0 | 1500 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 329 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 103253 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 47897 | 1080 | SH |  | OTR | 1 | 0 | 0 | 1080 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3769 | 85 | SH |  | OTR | 13 | 0 | 0 | 85 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 723540 | 16318 | SH |  | OTR | 3 | 0 | 0 | 16318 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1241389 | 27997 | SH |  | SOLE | 0 | 0 | 0 | 27997 |
| OMNICOM GROUP INC | COM | 681919106 |  | 25194 | 312 | SH |  | OTR | 1 | 0 | 0 | 312 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9690 | 120 | SH |  | OTR | 13 | 0 | 0 | 120 |
| OMNICOM GROUP INC | COM | 681919106 |  | 115311 | 1428 | SH |  | OTR | 2 | 0 | 0 | 1428 |
| OMNICOM GROUP INC | COM | 681919106 |  | 644464 | 7981 | SH |  | OTR | 3 | 0 | 0 | 7981 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8398 | 104 | SH |  | OTR | 4 | 0 | 0 | 104 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18102 | 224 | SH |  | OTR | 5 | 0 | 0 | 224 |
| OMNICOM GROUP INC | COM | 681919106 |  | 37791 | 468 | SH |  | OTR | 9 | 0 | 0 | 468 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1470181 | 18207 | SH |  | SOLE | 0 | 0 | 0 | 18207 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4741 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 13805 | 297 | SH |  | OTR | 3 | 0 | 0 | 297 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 12457 | 268 | SH |  | OTR | 4 | 0 | 0 | 268 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 227427 | 4893 | SH |  | SOLE | 0 | 0 | 0 | 4893 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14943 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1570 | 29 | SH |  | OTR | 13 | 0 | 0 | 29 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18628 | 344 | SH |  | OTR | 3 | 0 | 0 | 344 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16137 | 298 | SH |  | OTR | 5 | 0 | 0 | 298 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1522497 | 28116 | SH |  | SOLE | 0 | 0 | 0 | 28116 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 8241 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 430699 | 6376 | SH |  | OTR | 3 | 0 | 0 | 6376 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 26480 | 392 | SH |  | OTR | 9 | 0 | 0 | 392 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 315058 | 4664 | SH |  | SOLE | 0 | 0 | 0 | 4664 |
| ONEOK INC NEW | COM | 682680103 |  | 29722 | 404 | SH |  | OTR | 1 | 0 | 0 | 404 |
| ONEOK INC NEW | COM | 682680103 |  | 77846 | 1059 | SH |  | OTR | 3 | 0 | 0 | 1059 |
| ONEOK INC NEW | COM | 682680103 |  | 2058 | 28 | SH |  | OTR | 4 | 0 | 0 | 28 |
| ONEOK INC NEW | COM | 682680103 |  | 16119 | 219 | SH |  | OTR | 5 | 0 | 0 | 219 |
| ONEOK INC NEW | COM | 682680103 |  | 13892 | 189 | SH |  | OTR | 9 | 0 | 0 | 189 |
| ONEOK INC NEW | COM | 682680103 |  | 1486425 | 20223 | SH |  | SOLE | 0 | 0 | 0 | 20223 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3947 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ONTO INNOVATION INC | COM | 683344105 |  | 273729 | 1734 | SH |  | OTR | 3 | 0 | 0 | 1734 |
| ONTO INNOVATION INC | COM | 683344105 |  | 474 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| ONTO INNOVATION INC | COM | 683344105 |  | 159912 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| OPEN LENDING CORP | COM | 68373J104 |  | 40632 | 26214 | SH |  | OTR | 3 | 0 | 0 | 26214 |
| OPEN LENDING CORP | COM | 68373J104 |  | 53 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| OPEN TEXT CORP | COM | 683715106 |  | 1980 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| OPEN TEXT CORP | COM | 683715106 |  | 7624 | 234 | SH |  | OTR | 13 | 0 | 0 | 234 |
| OPEN TEXT CORP | COM | 683715106 |  | 260773 | 8004 | SH |  | SOLE | 0 | 0 | 0 | 8004 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 368 | 223 | SH |  | OTR | 1 | 0 | 0 | 223 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 17078 | 10350 | SH |  | OTR | 3 | 0 | 0 | 10350 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 2368 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 10450 | 328 | SH |  | OTR | 1 | 0 | 0 | 328 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 9303 | 292 | SH |  | OTR | 3 | 0 | 0 | 292 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 223 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1260063 | 39550 | SH |  | SOLE | 0 | 0 | 0 | 39550 |
| ORACLE CORP | COM | 68389X105 |  | 930636 | 4775 | SH |  | OTR | 1 | 0 | 0 | 4775 |
| ORACLE CORP | COM | 68389X105 |  | 35669 | 183 | SH |  | OTR | 13 | 0 | 0 | 183 |
| ORACLE CORP | COM | 68389X105 |  | 154620 | 793 | SH |  | OTR | 2 | 0 | 0 | 793 |
| ORACLE CORP | COM | 68389X105 |  | 1388852 | 7126 | SH |  | OTR | 3 | 0 | 0 | 7126 |
| ORACLE CORP | COM | 68389X105 |  | 635017 | 3258 | SH |  | OTR | 4 | 0 | 0 | 3258 |
| ORACLE CORP | COM | 68389X105 |  | 159189 | 817 | SH |  | OTR | 5 | 0 | 0 | 817 |
| ORACLE CORP | COM | 68389X105 |  | 57888 | 297 | SH |  | OTR | 9 | 0 | 0 | 297 |
| ORACLE CORP | COM | 68389X105 |  | 13823416 | 70922 | SH |  | SOLE | 0 | 0 | 0 | 70922 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1361 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 6718 | 933 | SH |  | OTR | 3 | 0 | 0 | 933 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 252729 | 35101 | SH |  | SOLE | 0 | 0 | 0 | 35101 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 250153 | 2743 | SH |  | OTR | 1 | 0 | 0 | 2743 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6841 | 75 | SH |  | OTR | 13 | 0 | 0 | 75 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 81657 | 895 | SH |  | OTR | 3 | 0 | 0 | 895 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35846 | 393 | SH |  | OTR | 4 | 0 | 0 | 393 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 68316 | 749 | SH |  | OTR | 5 | 0 | 0 | 749 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15871 | 174 | SH |  | OTR | 9 | 0 | 0 | 174 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2882618 | 31604 | SH |  | SOLE | 0 | 0 | 0 | 31604 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 23150 | 3229 | SH |  | OTR | 1 | 0 | 0 | 3229 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3004 | 419 | SH |  | OTR | 13 | 0 | 0 | 419 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 32193 | 4490 | SH |  | OTR | 3 | 0 | 0 | 4490 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 59301 | 8271 | SH |  | SOLE | 0 | 0 | 0 | 8271 |
| OSHKOSH CORP | COM | 688239201 |  | 6282 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| OSHKOSH CORP | COM | 688239201 |  | 754 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| OSHKOSH CORP | COM | 688239201 |  | 646869 | 5149 | SH |  | OTR | 3 | 0 | 0 | 5149 |
| OSHKOSH CORP | COM | 688239201 |  | 503 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| OSHKOSH CORP | COM | 688239201 |  | 309710 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 48660 | 557 | SH |  | OTR | 1 | 0 | 0 | 557 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 699 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 441939 | 5059 | SH |  | OTR | 3 | 0 | 0 | 5059 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 262 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13280 | 152 | SH |  | OTR | 5 | 0 | 0 | 152 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2020111 | 23127 | SH |  | SOLE | 0 | 0 | 0 | 23127 |
| OVINTIV INC | COM | 69047Q102 |  | 22892 | 584 | SH |  | OTR | 1 | 0 | 0 | 584 |
| OVINTIV INC | COM | 69047Q102 |  | 21510 | 549 | SH |  | OTR | 2 | 0 | 0 | 549 |
| OVINTIV INC | COM | 69047Q102 |  | 308614 | 7875 | SH |  | OTR | 3 | 0 | 0 | 7875 |
| OVINTIV INC | COM | 69047Q102 |  | 980 | 25 | SH |  | OTR | 4 | 0 | 0 | 25 |
| OVINTIV INC | COM | 69047Q102 |  | 196 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| OVINTIV INC | COM | 69047Q102 |  | 182792 | 4664 | SH |  | SOLE | 0 | 0 | 0 | 4664 |
| OWENS CORNING NEW | COM | 690742101 |  | 3133 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| OWENS CORNING NEW | COM | 690742101 |  | 172894 | 1545 | SH |  | OTR | 3 | 0 | 0 | 1545 |
| OWENS CORNING NEW | COM | 690742101 |  | 560 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| OWENS CORNING NEW | COM | 690742101 |  | 228856 | 2045 | SH |  | SOLE | 0 | 0 | 0 | 2045 |
| PACCAR INC | COM | 693718108 |  | 184275 | 1683 | SH |  | OTR | 1 | 0 | 0 | 1683 |
| PACCAR INC | COM | 693718108 |  | 190223 | 1737 | SH |  | OTR | 3 | 0 | 0 | 1737 |
| PACCAR INC | COM | 693718108 |  | 1424 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| PACCAR INC | COM | 693718108 |  | 24914 | 228 | SH |  | OTR | 5 | 0 | 0 | 228 |
| PACCAR INC | COM | 693718108 |  | 2262216 | 20658 | SH |  | SOLE | 0 | 0 | 0 | 20658 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 24411392 | 439212 | SH |  | SOLE | 0 | 0 | 0 | 439212 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 34020 | 565 | SH |  | OTR | 1 | 0 | 0 | 565 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19034 | 316 | SH |  | OTR | 3 | 0 | 0 | 316 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8819623 | 146578 | SH |  | SOLE | 0 | 0 | 0 | 146578 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 3878339 | 119961 | SH |  | SOLE | 0 | 0 | 0 | 119961 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 284 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 292622 | 6595 | SH |  | SOLE | 0 | 0 | 0 | 6595 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1111508 | 28736 | SH |  | SOLE | 0 | 0 | 0 | 28736 |
| PACKAGING CORP AMER | COM | 695156109 |  | 69974 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| PACKAGING CORP AMER | COM | 695156109 |  | 384413 | 1864 | SH |  | OTR | 3 | 0 | 0 | 1864 |
| PACKAGING CORP AMER | COM | 695156109 |  | 412 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10327 | 50 | SH |  | OTR | 5 | 0 | 0 | 50 |
| PACKAGING CORP AMER | COM | 695156109 |  | 309964 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1283513 | 7221 | SH |  | OTR | 1 | 0 | 0 | 7221 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47993 | 270 | SH |  | OTR | 13 | 0 | 0 | 270 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 161575 | 909 | SH |  | OTR | 2 | 0 | 0 | 909 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4522186 | 25441 | SH |  | OTR | 3 | 0 | 0 | 25441 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 63101 | 355 | SH |  | OTR | 4 | 0 | 0 | 355 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 166196 | 935 | SH |  | OTR | 5 | 0 | 0 | 935 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 25538242 | 143675 | SH |  | SOLE | 0 | 0 | 0 | 143675 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 330455 | 1794 | SH |  | OTR | 1 | 0 | 0 | 1794 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14183 | 77 | SH |  | OTR | 13 | 0 | 0 | 77 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 235408 | 1278 | SH |  | OTR | 2 | 0 | 0 | 1278 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1341446 | 7283 | SH |  | OTR | 3 | 0 | 0 | 7283 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4605 | 25 | SH |  | OTR | 4 | 0 | 0 | 25 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 57839 | 314 | SH |  | OTR | 5 | 0 | 0 | 314 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14230 | 77 | SH |  | OTR | 6 | 0 | 0 | 77 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 113283 | 615 | SH |  | OTR | 9 | 0 | 0 | 615 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5121981 | 27807 | SH |  | SOLE | 0 | 0 | 0 | 27807 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 19878 | 1900 | SH |  | OTR | 1 | 0 | 0 | 1900 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 166199 | 15889 | SH |  | OTR | 3 | 0 | 0 | 15889 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 11331 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 412194 | 469 | SH |  | OTR | 1 | 0 | 0 | 469 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8790 | 10 | SH |  | OTR | 13 | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 257585 | 293 | SH |  | OTR | 2 | 0 | 0 | 293 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 205686 | 234 | SH |  | OTR | 3 | 0 | 0 | 234 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7032 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 58930 | 67 | SH |  | OTR | 5 | 0 | 0 | 67 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 48343 | 55 | SH |  | OTR | 9 | 0 | 0 | 55 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2520911 | 2868 | SH |  | SOLE | 0 | 0 | 0 | 2868 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2596 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| PARSONS CORP DEL | COM | 70202L102 |  | 494 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| PARSONS CORP DEL | COM | 70202L102 |  | 269386 | 4359 | SH |  | OTR | 3 | 0 | 0 | 4359 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3337 | 54 | SH |  | OTR | 5 | 0 | 0 | 54 |
| PARSONS CORP DEL | COM | 70202L102 |  | 358440 | 5800 | SH |  | OTR | 6 | 0 | 0 | 5800 |
| PARSONS CORP DEL | COM | 70202L102 |  | 410970 | 6650 | SH |  | SOLE | 0 | 0 | 0 | 6650 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 9698 | 1587 | SH |  | OTR | 1 | 0 | 0 | 1587 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 91833 | 15030 | SH |  | OTR | 3 | 0 | 0 | 15030 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 562 | 92 | SH |  | OTR | 4 | 0 | 0 | 92 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 19586 | 3206 | SH |  | SOLE | 0 | 0 | 0 | 3206 |
| PAYCHEX INC | COM | 704326107 |  | 319684 | 2850 | SH |  | OTR | 1 | 0 | 0 | 2850 |
| PAYCHEX INC | COM | 704326107 |  | 6394 | 57 | SH |  | OTR | 13 | 0 | 0 | 57 |
| PAYCHEX INC | COM | 704326107 |  | 41843 | 373 | SH |  | OTR | 3 | 0 | 0 | 373 |
| PAYCHEX INC | COM | 704326107 |  | 16236 | 145 | SH |  | OTR | 5 | 0 | 0 | 145 |
| PAYCHEX INC | COM | 704326107 |  | 2342698 | 20883 | SH |  | SOLE | 0 | 0 | 0 | 20883 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1915 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3825 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 23585 | 148 | SH |  | OTR | 3 | 0 | 0 | 148 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 112986 | 709 | SH |  | OTR | 4 | 0 | 0 | 709 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8455 | 53 | SH |  | OTR | 5 | 0 | 0 | 53 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1225648 | 7691 | SH |  | SOLE | 0 | 0 | 0 | 7691 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8540 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 660783 | 4333 | SH |  | OTR | 3 | 0 | 0 | 4333 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5033 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4771444 | 31288 | SH |  | SOLE | 0 | 0 | 0 | 31288 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 88639 | 1518 | SH |  | OTR | 1 | 0 | 0 | 1518 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1066861 | 18274 | SH |  | OTR | 3 | 0 | 0 | 18274 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23586 | 404 | SH |  | OTR | 4 | 0 | 0 | 404 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21139 | 362 | SH |  | OTR | 5 | 0 | 0 | 362 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9830149 | 168382 | SH |  | SOLE | 0 | 0 | 0 | 168382 |
| PBF ENERGY INC | CL A | 69318G106 |  | 8942 | 330 | SH |  | OTR | 1 | 0 | 0 | 330 |
| PBF ENERGY INC | CL A | 69318G106 |  | 241178 | 8893 | SH |  | OTR | 3 | 0 | 0 | 8893 |
| PBF ENERGY INC | CL A | 69318G106 |  | 18362 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 56468 | 498 | SH |  | OTR | 1 | 0 | 0 | 498 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 730005 | 6438 | SH |  | SOLE | 0 | 0 | 0 | 6438 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1553 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4658 | 78 | SH |  | OTR | 13 | 0 | 0 | 78 |
| PEGASYSTEMS INC | COM | 705573103 |  | 988127 | 16546 | SH |  | OTR | 3 | 0 | 0 | 16546 |
| PEGASYSTEMS INC | COM | 705573103 |  | 14094 | 236 | SH |  | OTR | 4 | 0 | 0 | 236 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4658 | 78 | SH |  | OTR | 5 | 0 | 0 | 78 |
| PEGASYSTEMS INC | COM | 705573103 |  | 37026 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3968 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 153857 | 10431 | SH |  | OTR | 3 | 0 | 0 | 10431 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 34362 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 633 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2849 | 18 | SH |  | OTR | 13 | 0 | 0 | 18 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 426117 | 2692 | SH |  | OTR | 3 | 0 | 0 | 2692 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1583 | 10 | SH |  | OTR | 5 | 0 | 0 | 10 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 113477 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| PENTAIR PLC | SHS | G7S00T104 |  | 61862 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| PENTAIR PLC | SHS | G7S00T104 |  | 59846 | 575 | SH |  | OTR | 2 | 0 | 0 | 575 |
| PENTAIR PLC | SHS | G7S00T104 |  | 635316 | 6101 | SH |  | OTR | 3 | 0 | 0 | 6101 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2708 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| PENTAIR PLC | SHS | G7S00T104 |  | 372664 | 3578 | SH |  | SOLE | 0 | 0 | 0 | 3578 |
| PENUMBRA INC | COM | 70975L107 |  | 13991 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| PENUMBRA INC | COM | 70975L107 |  | 933 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| PENUMBRA INC | COM | 70975L107 |  | 240955 | 775 | SH |  | OTR | 3 | 0 | 0 | 775 |
| PENUMBRA INC | COM | 70975L107 |  | 1865 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| PENUMBRA INC | COM | 70975L107 |  | 12125 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| PEPSICO INC | COM | 713448108 |  | 1408377 | 9813 | SH |  | OTR | 1 | 0 | 0 | 9813 |
| PEPSICO INC | COM | 713448108 |  | 26982 | 188 | SH |  | OTR | 13 | 0 | 0 | 188 |
| PEPSICO INC | COM | 713448108 |  | 340675 | 2374 | SH |  | OTR | 2 | 0 | 0 | 2374 |
| PEPSICO INC | COM | 713448108 |  | 4307815 | 30015 | SH |  | OTR | 3 | 0 | 0 | 30015 |
| PEPSICO INC | COM | 713448108 |  | 18084 | 126 | SH |  | OTR | 4 | 0 | 0 | 126 |
| PEPSICO INC | COM | 713448108 |  | 72590 | 506 | SH |  | OTR | 5 | 0 | 0 | 506 |
| PEPSICO INC | COM | 713448108 |  | 58269 | 406 | SH |  | OTR | 9 | 0 | 0 | 406 |
| PEPSICO INC | COM | 713448108 |  | 13377134 | 93207 | SH |  | SOLE | 0 | 0 | 0 | 93207 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 29199 | 10391 | SH |  | OTR | 3 | 0 | 0 | 10391 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1649 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| PFIZER INC | COM | 717081103 |  | 491486 | 19738 | SH |  | OTR | 1 | 0 | 0 | 19738 |
| PFIZER INC | COM | 717081103 |  | 4806 | 193 | SH |  | OTR | 13 | 0 | 0 | 193 |
| PFIZER INC | COM | 717081103 |  | 205175 | 8240 | SH |  | OTR | 2 | 0 | 0 | 8240 |
| PFIZER INC | COM | 717081103 |  | 559811 | 22482 | SH |  | OTR | 3 | 0 | 0 | 22482 |
| PFIZER INC | COM | 717081103 |  | 7047 | 283 | SH |  | OTR | 4 | 0 | 0 | 283 |
| PFIZER INC | COM | 717081103 |  | 52255 | 2099 | SH |  | OTR | 5 | 0 | 0 | 2099 |
| PFIZER INC | COM | 717081103 |  | 80502 | 3233 | SH |  | OTR | 9 | 0 | 0 | 3233 |
| PFIZER INC | COM | 717081103 |  | 4616059 | 185384 | SH |  | SOLE | 0 | 0 | 0 | 185384 |
| PG CORP | COM | 69331C108 |  | 17871 | 1112 | SH |  | OTR | 1 | 0 | 0 | 1112 |
| PG CORP | COM | 69331C108 |  | 498 | 31 | SH |  | OTR | 13 | 0 | 0 | 31 |
| PG CORP | COM | 69331C108 |  | 4678206 | 291114 | SH |  | OTR | 3 | 0 | 0 | 291114 |
| PG CORP | COM | 69331C108 |  | 5191 | 323 | SH |  | OTR | 4 | 0 | 0 | 323 |
| PG CORP | COM | 69331C108 |  | 7702 | 479 | SH |  | OTR | 5 | 0 | 0 | 479 |
| PG CORP | COM | 69331C108 |  | 567976 | 35344 | SH |  | SOLE | 0 | 0 | 0 | 35344 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2695153 | 52578 | SH |  | SOLE | 0 | 0 | 0 | 52578 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 333474 | 6725 | SH |  | SOLE | 0 | 0 | 0 | 6725 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 261781 | 21214 | SH |  | SOLE | 0 | 0 | 0 | 21214 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2221849 | 13852 | SH |  | OTR | 1 | 0 | 0 | 13852 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11228 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 191431 | 1193 | SH |  | OTR | 2 | 0 | 0 | 1193 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 939740 | 5859 | SH |  | OTR | 3 | 0 | 0 | 5859 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 390895 | 2437 | SH |  | OTR | 4 | 0 | 0 | 2437 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 97909 | 610 | SH |  | OTR | 5 | 0 | 0 | 610 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 92390 | 576 | SH |  | OTR | 9 | 0 | 0 | 576 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18149283 | 113150 | SH |  | SOLE | 0 | 0 | 0 | 113150 |
| PHILLIPS 66 | COM | 718546104 |  | 605867 | 4695 | SH |  | OTR | 1 | 0 | 0 | 4695 |
| PHILLIPS 66 | COM | 718546104 |  | 1907211 | 14780 | SH |  | OTR | 3 | 0 | 0 | 14780 |
| PHILLIPS 66 | COM | 718546104 |  | 4000 | 31 | SH |  | OTR | 4 | 0 | 0 | 31 |
| PHILLIPS 66 | COM | 718546104 |  | 18492 | 143 | SH |  | OTR | 5 | 0 | 0 | 143 |
| PHILLIPS 66 | COM | 718546104 |  | 14840 | 115 | SH |  | OTR | 9 | 0 | 0 | 115 |
| PHILLIPS 66 | COM | 718546104 |  | 1521806 | 11793 | SH |  | SOLE | 0 | 0 | 0 | 11793 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3960 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 22765 | 640 | SH |  | OTR | 3 | 0 | 0 | 640 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 226616 | 6371 | SH |  | SOLE | 0 | 0 | 0 | 6371 |
| PHOTRONICS INC | COM | 719405102 |  | 896 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| PHOTRONICS INC | COM | 719405102 |  | 24832 | 776 | SH |  | OTR | 3 | 0 | 0 | 776 |
| PHOTRONICS INC | COM | 719405102 |  | 282944 | 8842 | SH |  | SOLE | 0 | 0 | 0 | 8842 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 225 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 33218 | 3983 | SH |  | OTR | 3 | 0 | 0 | 3983 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 527773 | 63282 | SH |  | SOLE | 0 | 0 | 0 | 63282 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 145472 | 3731 | SH |  | OTR | 1 | 0 | 0 | 3731 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 365063 | 9363 | SH |  | OTR | 3 | 0 | 0 | 9363 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 355835 | 9126 | SH |  | SOLE | 0 | 0 | 0 | 9126 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1357741 | 76665 | SH |  | SOLE | 0 | 0 | 0 | 76665 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 2222579 | 57841 | SH |  | SOLE | 0 | 0 | 0 | 57841 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 321062 | 6366 | SH |  | SOLE | 0 | 0 | 0 | 6366 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 12141 | 121 | SH |  | OTR | 3 | 0 | 0 | 121 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5640601 | 56215 | SH |  | SOLE | 0 | 0 | 0 | 56215 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 813071 | 15514 | SH |  | SOLE | 0 | 0 | 0 | 15514 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 9482 | 100 | SH |  | OTR | 3 | 0 | 0 | 100 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1941893 | 20480 | SH |  | SOLE | 0 | 0 | 0 | 20480 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7562991 | 283470 | SH |  | SOLE | 0 | 0 | 0 | 283470 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7920 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1309025 | 13720 | SH |  | OTR | 3 | 0 | 0 | 13720 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 954 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 172597 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 30362 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1951 | 22 | SH |  | OTR | 13 | 0 | 0 | 22 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 67146 | 757 | SH |  | OTR | 3 | 0 | 0 | 757 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5499 | 62 | SH |  | OTR | 4 | 0 | 0 | 62 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7451 | 84 | SH |  | OTR | 5 | 0 | 0 | 84 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 454535 | 5124 | SH |  | SOLE | 0 | 0 | 0 | 5124 |
| PINTEREST INC | CL A | 72352L106 |  | 14240 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| PINTEREST INC | CL A | 72352L106 |  | 1054810 | 40742 | SH |  | OTR | 3 | 0 | 0 | 40742 |
| PINTEREST INC | CL A | 72352L106 |  | 2382 | 92 | SH |  | OTR | 5 | 0 | 0 | 92 |
| PINTEREST INC | CL A | 72352L106 |  | 535794 | 20695 | SH |  | SOLE | 0 | 0 | 0 | 20695 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 6660 | 1686 | SH |  | OTR | 1 | 0 | 0 | 1686 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 112239 | 28415 | SH |  | OTR | 3 | 0 | 0 | 28415 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 7146 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 532277 | 2550 | SH |  | OTR | 1 | 0 | 0 | 2550 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 346229 | 1659 | SH |  | OTR | 2 | 0 | 0 | 1659 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4188304 | 20066 | SH |  | OTR | 3 | 0 | 0 | 20066 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 78274 | 375 | SH |  | OTR | 4 | 0 | 0 | 375 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 40591 | 194 | SH |  | OTR | 5 | 0 | 0 | 194 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5383293 | 25791 | SH |  | SOLE | 0 | 0 | 0 | 25791 |
| POLARIS INC | COM | 731068102 |  | 952 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| POLARIS INC | COM | 731068102 |  | 601318 | 9507 | SH |  | OTR | 3 | 0 | 0 | 9507 |
| POLARIS INC | COM | 731068102 |  | 4870 | 77 | SH |  | OTR | 5 | 0 | 0 | 77 |
| POLARIS INC | COM | 731068102 |  | 67230 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| POOL CORP | COM | 73278L105 |  | 3660 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| POOL CORP | COM | 73278L105 |  | 2059 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| POOL CORP | COM | 73278L105 |  | 1144 | 5 | SH |  | OTR | 14 | 0 | 0 | 5 |
| POOL CORP | COM | 73278L105 |  | 3660 | 16 | SH |  | OTR | 3 | 0 | 0 | 16 |
| POOL CORP | COM | 73278L105 |  | 3431 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| POOL CORP | COM | 73278L105 |  | 2516 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| POOL CORP | COM | 73278L105 |  | 1160930 | 5075 | SH |  | SOLE | 0 | 0 | 0 | 5075 |
| POPULAR INC | COM NEW | 733174700 |  | 1048209 | 8418 | SH |  | OTR | 3 | 0 | 0 | 8418 |
| POPULAR INC | COM NEW | 733174700 |  | 242939 | 1951 | SH |  | SOLE | 0 | 0 | 0 | 1951 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 241 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4511 | 94 | SH |  | OTR | 13 | 0 | 0 | 94 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 113 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 236975 | 4938 | SH |  | OTR | 3 | 0 | 0 | 4938 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1200 | 25 | SH |  | OTR | 4 | 0 | 0 | 25 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1680 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 50629 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| POWELL INDS INC | COM | 739128106 |  | 8608 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| POWELL INDS INC | COM | 739128106 |  | 41441 | 130 | SH |  | OTR | 3 | 0 | 0 | 130 |
| POWELL INDS INC | COM | 739128106 |  | 1913 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| POWELL INDS INC | COM | 739128106 |  | 2464086 | 7730 | SH |  | SOLE | 0 | 0 | 0 | 7730 |
| PPG INDS INC | COM | 693506107 |  | 17217 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| PPG INDS INC | COM | 693506107 |  | 512 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 176969 | 1727 | SH |  | OTR | 3 | 0 | 0 | 1727 |
| PPG INDS INC | COM | 693506107 |  | 1025 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| PPG INDS INC | COM | 693506107 |  | 9939 | 97 | SH |  | OTR | 5 | 0 | 0 | 97 |
| PPG INDS INC | COM | 693506107 |  | 800515 | 7813 | SH |  | SOLE | 0 | 0 | 0 | 7813 |
| PPL CORP | COM | 69351T106 |  | 42754 | 1221 | SH |  | OTR | 1 | 0 | 0 | 1221 |
| PPL CORP | COM | 69351T106 |  | 1576 | 45 | SH |  | OTR | 13 | 0 | 0 | 45 |
| PPL CORP | COM | 69351T106 |  | 24164 | 690 | SH |  | OTR | 3 | 0 | 0 | 690 |
| PPL CORP | COM | 69351T106 |  | 58623 | 1674 | SH |  | OTR | 4 | 0 | 0 | 1674 |
| PPL CORP | COM | 69351T106 |  | 12471 | 356 | SH |  | OTR | 5 | 0 | 0 | 356 |
| PPL CORP | COM | 69351T106 |  | 2234494 | 63806 | SH |  | SOLE | 0 | 0 | 0 | 63806 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 757584 | 7400 | SH |  | OTR | 1 | 0 | 0 | 7400 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9828 | 96 | SH |  | OTR | 13 | 0 | 0 | 96 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 288814 | 2821 | SH |  | OTR | 3 | 0 | 0 | 2821 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 921 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7996 | 78 | SH |  | OTR | 5 | 0 | 0 | 78 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 229860 | 2245 | SH |  | SOLE | 0 | 0 | 0 | 2245 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9438 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 441226 | 5002 | SH |  | OTR | 3 | 0 | 0 | 5002 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 353 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5923 | 67 | SH |  | OTR | 5 | 0 | 0 | 67 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14907 | 169 | SH |  | OTR | 9 | 0 | 0 | 169 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 687004 | 7788 | SH |  | SOLE | 0 | 0 | 0 | 7788 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1565847 | 10926 | SH |  | OTR | 1 | 0 | 0 | 10926 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4443 | 31 | SH |  | OTR | 13 | 0 | 0 | 31 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 544483 | 3799 | SH |  | OTR | 2 | 0 | 0 | 3799 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 408159 | 2848 | SH |  | OTR | 3 | 0 | 0 | 2848 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 52165 | 364 | SH |  | OTR | 4 | 0 | 0 | 364 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 129701 | 905 | SH |  | OTR | 5 | 0 | 0 | 905 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14159028 | 98800 | SH |  | OTR | 6 | 0 | 0 | 98800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 59330 | 414 | SH |  | OTR | 9 | 0 | 0 | 414 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19541513 | 136358 | SH |  | SOLE | 0 | 0 | 0 | 136358 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2248958 | 34330 | SH |  | SOLE | 0 | 0 | 0 | 34330 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 14611 | 3756 | SH |  | OTR | 1 | 0 | 0 | 3756 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 25841 | 6643 | SH |  | OTR | 3 | 0 | 0 | 6643 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 7212 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 473 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1632 | 38 | SH |  | OTR | 13 | 0 | 0 | 38 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 42530 | 990 | SH |  | OTR | 3 | 0 | 0 | 990 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 210031 | 4889 | SH |  | SOLE | 0 | 0 | 0 | 4889 |
| PROGRESSIVE CORP | COM | 743315103 |  | 196378 | 862 | SH |  | OTR | 1 | 0 | 0 | 862 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13891 | 61 | SH |  | OTR | 13 | 0 | 0 | 61 |
| PROGRESSIVE CORP | COM | 743315103 |  | 436148 | 1915 | SH |  | OTR | 3 | 0 | 0 | 1915 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5010 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| PROGRESSIVE CORP | COM | 743315103 |  | 70921 | 311 | SH |  | OTR | 5 | 0 | 0 | 311 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2631236 | 11555 | SH |  | SOLE | 0 | 0 | 0 | 11555 |
| PROLOGIS INC. | COM | 74340W103 |  | 175258 | 1373 | SH |  | OTR | 1 | 0 | 0 | 1373 |
| PROLOGIS INC. | COM | 74340W103 |  | 4213 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| PROLOGIS INC. | COM | 74340W103 |  | 246724 | 1933 | SH |  | OTR | 2 | 0 | 0 | 1933 |
| PROLOGIS INC. | COM | 74340W103 |  | 759429 | 5949 | SH |  | OTR | 3 | 0 | 0 | 5949 |
| PROLOGIS INC. | COM | 74340W103 |  | 476427 | 3732 | SH |  | OTR | 4 | 0 | 0 | 3732 |
| PROLOGIS INC. | COM | 74340W103 |  | 45728 | 358 | SH |  | OTR | 5 | 0 | 0 | 358 |
| PROLOGIS INC. | COM | 74340W103 |  | 12383 | 97 | SH |  | OTR | 9 | 0 | 0 | 97 |
| PROLOGIS INC. | COM | 74340W103 |  | 2088500 | 16360 | SH |  | SOLE | 0 | 0 | 0 | 16360 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1380676 | 17328 | SH |  | SOLE | 0 | 0 | 0 | 17328 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 387131 | 7343 | SH |  | SOLE | 0 | 0 | 0 | 7343 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 354380 | 5982 | SH |  | SOLE | 0 | 0 | 0 | 5982 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 366132 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 282147 | 2711 | SH |  | SOLE | 0 | 0 | 0 | 2711 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3218025 | 38210 | SH |  | SOLE | 0 | 0 | 0 | 38210 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10785 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2419 | 35 | SH |  | OTR | 14 | 0 | 0 | 35 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1216336 | 17600 | SH |  | OTR | 3 | 0 | 0 | 17600 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1520 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 110852 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 57645 | 511 | SH |  | OTR | 1 | 0 | 0 | 511 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3161 | 28 | SH |  | OTR | 13 | 0 | 0 | 28 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 129187 | 1144 | SH |  | OTR | 2 | 0 | 0 | 1144 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 128286 | 1136 | SH |  | OTR | 3 | 0 | 0 | 1136 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 226 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 27271 | 242 | SH |  | OTR | 5 | 0 | 0 | 242 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 34203 | 303 | SH |  | OTR | 9 | 0 | 0 | 303 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1399547 | 12399 | SH |  | SOLE | 0 | 0 | 0 | 12399 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 71045 | 2283 | SH |  | OTR | 1 | 0 | 0 | 2283 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 871 | 28 | SH |  | OTR | 13 | 0 | 0 | 28 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 12261 | 394 | SH |  | OTR | 3 | 0 | 0 | 394 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3485 | 112 | SH |  | OTR | 4 | 0 | 0 | 112 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 493298 | 15851 | SH |  | SOLE | 0 | 0 | 0 | 15851 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 96825 | 94005 | SH |  | SOLE | 0 | 0 | 0 | 94005 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 631717 | 2434 | SH |  | OTR | 1 | 0 | 0 | 2434 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5450 | 21 | SH |  | OTR | 13 | 0 | 0 | 21 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 118662 | 457 | SH |  | OTR | 3 | 0 | 0 | 457 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 22577 | 87 | SH |  | OTR | 4 | 0 | 0 | 87 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17166 | 66 | SH |  | OTR | 5 | 0 | 0 | 66 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 779543 | 3004 | SH |  | SOLE | 0 | 0 | 0 | 3004 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 61811 | 770 | SH |  | OTR | 1 | 0 | 0 | 770 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1606 | 20 | SH |  | OTR | 13 | 0 | 0 | 20 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 77871 | 970 | SH |  | OTR | 2 | 0 | 0 | 970 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 40396 | 503 | SH |  | OTR | 3 | 0 | 0 | 503 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7227 | 90 | SH |  | OTR | 4 | 0 | 0 | 90 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 27536 | 343 | SH |  | OTR | 5 | 0 | 0 | 343 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 26740 | 333 | SH |  | OTR | 9 | 0 | 0 | 333 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1035522 | 12896 | SH |  | SOLE | 0 | 0 | 0 | 12896 |
| PULTE GROUP INC | COM | 745867101 |  | 981139 | 8367 | SH |  | OTR | 1 | 0 | 0 | 8367 |
| PULTE GROUP INC | COM | 745867101 |  | 586 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| PULTE GROUP INC | COM | 745867101 |  | 245829 | 2096 | SH |  | OTR | 2 | 0 | 0 | 2096 |
| PULTE GROUP INC | COM | 745867101 |  | 65860 | 562 | SH |  | OTR | 3 | 0 | 0 | 562 |
| PULTE GROUP INC | COM | 745867101 |  | 3635 | 31 | SH |  | OTR | 4 | 0 | 0 | 31 |
| PULTE GROUP INC | COM | 745867101 |  | 14557 | 124 | SH |  | OTR | 5 | 0 | 0 | 124 |
| PULTE GROUP INC | COM | 745867101 |  | 1867266 | 15924 | SH |  | SOLE | 0 | 0 | 0 | 15924 |
| PURE STORAGE INC | CL A | 74624M102 |  | 44562 | 665 | SH |  | OTR | 1 | 0 | 0 | 665 |
| PURE STORAGE INC | CL A | 74624M102 |  | 95154 | 1420 | SH |  | OTR | 2 | 0 | 0 | 1420 |
| PURE STORAGE INC | CL A | 74624M102 |  | 466926 | 6968 | SH |  | OTR | 3 | 0 | 0 | 6968 |
| PURE STORAGE INC | CL A | 74624M102 |  | 938 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1105933 | 16504 | SH |  | SOLE | 0 | 0 | 0 | 16504 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 751175 | 75647 | SH |  | SOLE | 0 | 0 | 0 | 75647 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 5243089 | 115056 | SH |  | SOLE | 0 | 0 | 0 | 115056 |
| QIAGEN NV | COM SHS | N72482206 |  | 27139 | 603 | SH |  | OTR | 1 | 0 | 0 | 603 |
| QIAGEN NV | COM SHS | N72482206 |  | 1709 | 38 | SH |  | OTR | 13 | 0 | 0 | 38 |
| QIAGEN NV | COM SHS | N72482206 |  | 115483 | 2568 | SH |  | OTR | 3 | 0 | 0 | 2568 |
| QIAGEN NV | COM SHS | N72482206 |  | 180 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| QIAGEN NV | COM SHS | N72482206 |  | 58988 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 24823 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 432255 | 5294 | SH |  | OTR | 3 | 0 | 0 | 5294 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 51603 | 632 | SH |  | OTR | 4 | 0 | 0 | 632 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8492 | 104 | SH |  | OTR | 5 | 0 | 0 | 104 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 651450 | 7979 | SH |  | SOLE | 0 | 0 | 0 | 7979 |
| QORVO INC | COM | 74736K101 |  | 32452 | 384 | SH |  | OTR | 1 | 0 | 0 | 384 |
| QORVO INC | COM | 74736K101 |  | 88566 | 1048 | SH |  | OTR | 3 | 0 | 0 | 1048 |
| QORVO INC | COM | 74736K101 |  | 6761 | 80 | SH |  | OTR | 4 | 0 | 0 | 80 |
| QORVO INC | COM | 74736K101 |  | 280573 | 3320 | SH |  | SOLE | 0 | 0 | 0 | 3320 |
| QUALCOMM INC | COM | 747525103 |  | 1157094 | 6765 | SH |  | OTR | 1 | 0 | 0 | 6765 |
| QUALCOMM INC | COM | 747525103 |  | 9237 | 54 | SH |  | OTR | 13 | 0 | 0 | 54 |
| QUALCOMM INC | COM | 747525103 |  | 108852 | 636 | SH |  | OTR | 2 | 0 | 0 | 636 |
| QUALCOMM INC | COM | 747525103 |  | 364291 | 2130 | SH |  | OTR | 3 | 0 | 0 | 2130 |
| QUALCOMM INC | COM | 747525103 |  | 20013 | 117 | SH |  | OTR | 4 | 0 | 0 | 117 |
| QUALCOMM INC | COM | 747525103 |  | 91226 | 533 | SH |  | OTR | 5 | 0 | 0 | 533 |
| QUALCOMM INC | COM | 747525103 |  | 17618 | 103 | SH |  | OTR | 9 | 0 | 0 | 103 |
| QUALCOMM INC | COM | 747525103 |  | 9376190 | 54815 | SH |  | SOLE | 0 | 0 | 0 | 54815 |
| QUANTA SVCS INC | COM | 74762E102 |  | 80615 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30820 | 73 | SH |  | OTR | 3 | 0 | 0 | 73 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2110 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20261 | 48 | SH |  | OTR | 5 | 0 | 0 | 48 |
| QUANTA SVCS INC | COM | 74762E102 |  | 303039 | 718 | SH |  | OTR | 9 | 0 | 0 | 718 |
| QUANTA SVCS INC | COM | 74762E102 |  | 824639 | 1954 | SH |  | SOLE | 0 | 0 | 0 | 1954 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 51383 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4512 | 26 | SH |  | OTR | 13 | 0 | 0 | 26 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 63512 | 366 | SH |  | OTR | 3 | 0 | 0 | 366 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 82427 | 475 | SH |  | OTR | 4 | 0 | 0 | 475 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11311 | 65 | SH |  | OTR | 5 | 0 | 0 | 65 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 926887 | 5341 | SH |  | SOLE | 0 | 0 | 0 | 5341 |
| QXO INC | COM NEW | 82846H405 |  | 1833 | 95 | SH |  | OTR | 13 | 0 | 0 | 95 |
| QXO INC | COM NEW | 82846H405 |  | 6424 | 333 | SH |  | OTR | 3 | 0 | 0 | 333 |
| QXO INC | COM NEW | 82846H405 |  | 646292 | 33504 | SH |  | SOLE | 0 | 0 | 0 | 33504 |
| RADIAN GROUP INC | COM | 750236101 |  | 7342 | 204 | SH |  | OTR | 1 | 0 | 0 | 204 |
| RADIAN GROUP INC | COM | 750236101 |  | 74067 | 2058 | SH |  | OTR | 3 | 0 | 0 | 2058 |
| RADIAN GROUP INC | COM | 750236101 |  | 125266 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 3481 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 18388 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2060839 | 5828 | SH |  | OTR | 3 | 0 | 0 | 5828 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10637 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 461912 | 1306 | SH |  | SOLE | 0 | 0 | 0 | 1306 |
| RAMBUS INC DEL | COM | 750917106 |  | 34734 | 378 | SH |  | OTR | 1 | 0 | 0 | 378 |
| RAMBUS INC DEL | COM | 750917106 |  | 239006 | 2601 | SH |  | OTR | 3 | 0 | 0 | 2601 |
| RAMBUS INC DEL | COM | 750917106 |  | 147667 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| RANGE RES CORP | COM | 75281A109 |  | 5536 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| RANGE RES CORP | COM | 75281A109 |  | 166462 | 4721 | SH |  | OTR | 3 | 0 | 0 | 4721 |
| RANGE RES CORP | COM | 75281A109 |  | 40302 | 1143 | SH |  | OTR | 4 | 0 | 0 | 1143 |
| RANGE RES CORP | COM | 75281A109 |  | 10410 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 80777 | 503 | SH |  | OTR | 1 | 0 | 0 | 503 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4336 | 27 | SH |  | OTR | 13 | 0 | 0 | 27 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 162356 | 1011 | SH |  | OTR | 3 | 0 | 0 | 1011 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7869 | 49 | SH |  | OTR | 4 | 0 | 0 | 49 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9489 | 59 | SH |  | OTR | 5 | 0 | 0 | 59 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 350249 | 2181 | SH |  | SOLE | 0 | 0 | 0 | 2181 |
| RAYONIER INC | COM | 754907103 |  | 119984 | 5542 | SH |  | OTR | 1 | 0 | 0 | 5542 |
| RAYONIER INC | COM | 754907103 |  | 1277 | 59 | SH |  | OTR | 13 | 0 | 0 | 59 |
| RAYONIER INC | COM | 754907103 |  | 85388 | 3944 | SH |  | OTR | 3 | 0 | 0 | 3944 |
| RAYONIER INC | COM | 754907103 |  | 35054 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 578372 | 11960 | SH |  | SOLE | 0 | 0 | 0 | 11960 |
| RBC BEARINGS INC | COM | 75524B104 |  | 13453 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| RBC BEARINGS INC | COM | 75524B104 |  | 382959 | 854 | SH |  | OTR | 3 | 0 | 0 | 854 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20628 | 46 | SH |  | OTR | 4 | 0 | 0 | 46 |
| RBC BEARINGS INC | COM | 75524B104 |  | 317937 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| REALTY INCOME CORP | COM | 756109104 |  | 58791 | 1043 | SH |  | OTR | 1 | 0 | 0 | 1043 |
| REALTY INCOME CORP | COM | 756109104 |  | 15558 | 276 | SH |  | OTR | 13 | 0 | 0 | 276 |
| REALTY INCOME CORP | COM | 756109104 |  | 82927 | 1471 | SH |  | OTR | 3 | 0 | 0 | 1471 |
| REALTY INCOME CORP | COM | 756109104 |  | 150733 | 2674 | SH |  | OTR | 4 | 0 | 0 | 2674 |
| REALTY INCOME CORP | COM | 756109104 |  | 23865 | 423 | SH |  | OTR | 5 | 0 | 0 | 423 |
| REALTY INCOME CORP | COM | 756109104 |  | 1869957 | 33173 | SH |  | SOLE | 0 | 0 | 0 | 33173 |
| REDDIT INC | CL A | 75734B100 |  | 460 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| REDDIT INC | CL A | 75734B100 |  | 499894 | 2175 | SH |  | OTR | 3 | 0 | 0 | 2175 |
| REDDIT INC | CL A | 75734B100 |  | 230 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| REDDIT INC | CL A | 75734B100 |  | 480752 | 2091 | SH |  | SOLE | 0 | 0 | 0 | 2091 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5753 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 702 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12769 | 91 | SH |  | OTR | 3 | 0 | 0 | 91 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 297529 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 2120 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8560 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| REGENCY CTRS CORP | COM | 758849103 |  | 277915 | 4026 | SH |  | OTR | 3 | 0 | 0 | 4026 |
| REGENCY CTRS CORP | COM | 758849103 |  | 173334 | 2511 | SH |  | OTR | 4 | 0 | 0 | 2511 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2135 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| REGENCY CTRS CORP | COM | 758849103 |  | 123181 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 70273 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4631 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2337670 | 3029 | SH |  | OTR | 3 | 0 | 0 | 3029 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7719 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30883 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 645790 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 533783 | 19697 | SH |  | OTR | 1 | 0 | 0 | 19697 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1328 | 49 | SH |  | OTR | 13 | 0 | 0 | 49 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 224334 | 8278 | SH |  | OTR | 3 | 0 | 0 | 8278 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22330 | 824 | SH |  | OTR | 5 | 0 | 0 | 824 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 42791 | 1579 | SH |  | OTR | 9 | 0 | 0 | 1579 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 479167 | 17681 | SH |  | SOLE | 0 | 0 | 0 | 17681 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 47002 | 231 | SH |  | OTR | 1 | 0 | 0 | 231 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 645375 | 3172 | SH |  | OTR | 3 | 0 | 0 | 3172 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 606311 | 2980 | SH |  | SOLE | 0 | 0 | 0 | 2980 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 170790 | 20188 | SH |  | OTR | 3 | 0 | 0 | 20188 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 575 | 68 | SH |  | OTR | 5 | 0 | 0 | 68 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1937 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| RELIANCE INC | COM | 759509102 |  | 5200 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| RELIANCE INC | COM | 759509102 |  | 578 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| RELIANCE INC | COM | 759509102 |  | 16754 | 58 | SH |  | OTR | 3 | 0 | 0 | 58 |
| RELIANCE INC | COM | 759509102 |  | 1155 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| RELIANCE INC | COM | 759509102 |  | 1444 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| RELIANCE INC | COM | 759509102 |  | 460429 | 1594 | SH |  | SOLE | 0 | 0 | 0 | 1594 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 24939 | 617 | SH |  | OTR | 1 | 0 | 0 | 617 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6346 | 157 | SH |  | OTR | 13 | 0 | 0 | 157 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5053 | 125 | SH |  | OTR | 3 | 0 | 0 | 125 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 127606 | 3157 | SH |  | OTR | 4 | 0 | 0 | 3157 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 645825 | 15978 | SH |  | SOLE | 0 | 0 | 0 | 15978 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 44428 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3655 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 214525 | 763 | SH |  | OTR | 3 | 0 | 0 | 763 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 843 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 315198 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 35376 | 9692 | SH |  | OTR | 3 | 0 | 0 | 9692 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2716 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 118805 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 379759 | 1792 | SH |  | OTR | 2 | 0 | 0 | 1792 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 54379 | 257 | SH |  | OTR | 3 | 0 | 0 | 257 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5510 | 26 | SH |  | OTR | 4 | 0 | 0 | 26 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25876 | 122 | SH |  | OTR | 5 | 0 | 0 | 122 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 413810 | 1953 | SH |  | SOLE | 0 | 0 | 0 | 1953 |
| RESMED INC | COM | 761152107 |  | 71316 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| RESMED INC | COM | 761152107 |  | 8671 | 36 | SH |  | OTR | 13 | 0 | 0 | 36 |
| RESMED INC | COM | 761152107 |  | 71389 | 296 | SH |  | OTR | 3 | 0 | 0 | 296 |
| RESMED INC | COM | 761152107 |  | 963 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| RESMED INC | COM | 761152107 |  | 18091 | 75 | SH |  | OTR | 5 | 0 | 0 | 75 |
| RESMED INC | COM | 761152107 |  | 394964 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 10644 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6004 | 88 | SH |  | OTR | 13 | 0 | 0 | 88 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 44759 | 656 | SH |  | OTR | 3 | 0 | 0 | 656 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2115 | 31 | SH |  | OTR | 4 | 0 | 0 | 31 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 177974 | 2608 | SH |  | SOLE | 0 | 0 | 0 | 2608 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 203241 | 5249 | SH |  | OTR | 1 | 0 | 0 | 5249 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 224770 | 5805 | SH |  | OTR | 3 | 0 | 0 | 5805 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 104892 | 2709 | SH |  | OTR | 4 | 0 | 0 | 2709 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 30456 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2157 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 589617 | 25725 | SH |  | OTR | 3 | 0 | 0 | 25725 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1513 | 66 | SH |  | OTR | 5 | 0 | 0 | 66 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 81045 | 3536 | SH |  | SOLE | 0 | 0 | 0 | 3536 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 60851 | 760 | SH |  | OTR | 1 | 0 | 0 | 760 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8643 | 108 | SH |  | OTR | 13 | 0 | 0 | 108 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6082 | 76 | SH |  | OTR | 3 | 0 | 0 | 76 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2161 | 27 | SH |  | OTR | 4 | 0 | 0 | 27 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 542810 | 6783 | SH |  | SOLE | 0 | 0 | 0 | 6783 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2082 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5701 | 523 | SH |  | OTR | 13 | 0 | 0 | 523 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 155325 | 14250 | SH |  | OTR | 3 | 0 | 0 | 14250 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2878 | 264 | SH |  | OTR | 5 | 0 | 0 | 264 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 106689 | 9788 | SH |  | SOLE | 0 | 0 | 0 | 9788 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 86507 | 4389 | SH |  | OTR | 1 | 0 | 0 | 4389 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 887 | 45 | SH |  | OTR | 13 | 0 | 0 | 45 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13043 | 662 | SH |  | OTR | 3 | 0 | 0 | 662 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4021 | 204 | SH |  | OTR | 5 | 0 | 0 | 204 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 351362 | 17827 | SH |  | SOLE | 0 | 0 | 0 | 17827 |
| ROBERT HALF INC. | COM | 770323103 |  | 94636 | 3484 | SH |  | OTR | 1 | 0 | 0 | 3484 |
| ROBERT HALF INC. | COM | 770323103 |  | 6681 | 246 | SH |  | OTR | 13 | 0 | 0 | 246 |
| ROBERT HALF INC. | COM | 770323103 |  | 642361 | 23651 | SH |  | OTR | 3 | 0 | 0 | 23651 |
| ROBERT HALF INC. | COM | 770323103 |  | 1521 | 56 | SH |  | OTR | 5 | 0 | 0 | 56 |
| ROBERT HALF INC. | COM | 770323103 |  | 1148942 | 42303 | SH |  | SOLE | 0 | 0 | 0 | 42303 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 208443 | 1843 | SH |  | OTR | 1 | 0 | 0 | 1843 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18548 | 164 | SH |  | OTR | 13 | 0 | 0 | 164 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 250403 | 2214 | SH |  | OTR | 2 | 0 | 0 | 2214 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1305436 | 11542 | SH |  | OTR | 3 | 0 | 0 | 11542 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3393 | 30 | SH |  | OTR | 4 | 0 | 0 | 30 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 24090 | 213 | SH |  | OTR | 5 | 0 | 0 | 213 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2259471 | 19978 | SH |  | SOLE | 0 | 0 | 0 | 19978 |
| ROBLOX CORP | CL A | 771049103 |  | 140911 | 1739 | SH |  | OTR | 1 | 0 | 0 | 1739 |
| ROBLOX CORP | CL A | 771049103 |  | 2674 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| ROBLOX CORP | CL A | 771049103 |  | 3669828 | 45290 | SH |  | OTR | 3 | 0 | 0 | 45290 |
| ROBLOX CORP | CL A | 771049103 |  | 3808 | 47 | SH |  | OTR | 5 | 0 | 0 | 47 |
| ROBLOX CORP | CL A | 771049103 |  | 360775 | 4452 | SH |  | SOLE | 0 | 0 | 0 | 4452 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 43250 | 2234 | SH |  | OTR | 1 | 0 | 0 | 2234 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 22690 | 1172 | SH |  | OTR | 3 | 0 | 0 | 1172 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 464911 | 24014 | SH |  | SOLE | 0 | 0 | 0 | 24014 |
| ROCKET LAB CORP | COM | 773121108 |  | 13603 | 195 | SH |  | OTR | 1 | 0 | 0 | 195 |
| ROCKET LAB CORP | COM | 773121108 |  | 29020 | 416 | SH |  | OTR | 3 | 0 | 0 | 416 |
| ROCKET LAB CORP | COM | 773121108 |  | 279 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| ROCKET LAB CORP | COM | 773121108 |  | 278831 | 3997 | SH |  | SOLE | 0 | 0 | 0 | 3997 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 69208 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 70640 | 182 | SH |  | OTR | 3 | 0 | 0 | 182 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2723 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12065 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1408375 | 3620 | SH |  | SOLE | 0 | 0 | 0 | 3620 |
| ROKU INC | COM CL A | 77543R102 |  | 18443 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| ROKU INC | COM CL A | 77543R102 |  | 1170933 | 10793 | SH |  | OTR | 3 | 0 | 0 | 10793 |
| ROKU INC | COM CL A | 77543R102 |  | 1248394 | 11507 | SH |  | SOLE | 0 | 0 | 0 | 11507 |
| ROLLINS INC | COM | 775711104 |  | 104148 | 1735 | SH |  | OTR | 1 | 0 | 0 | 1735 |
| ROLLINS INC | COM | 775711104 |  | 295839 | 4929 | SH |  | OTR | 3 | 0 | 0 | 4929 |
| ROLLINS INC | COM | 775711104 |  | 16926 | 282 | SH |  | OTR | 4 | 0 | 0 | 282 |
| ROLLINS INC | COM | 775711104 |  | 3961 | 66 | SH |  | OTR | 5 | 0 | 0 | 66 |
| ROLLINS INC | COM | 775711104 |  | 494180 | 8234 | SH |  | SOLE | 0 | 0 | 0 | 8234 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 40510 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 977225 | 2195 | SH |  | OTR | 3 | 0 | 0 | 2195 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1781 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20925 | 47 | SH |  | OTR | 5 | 0 | 0 | 47 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6677 | 15 | SH |  | OTR | 9 | 0 | 0 | 15 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1060381 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| ROSS STORES INC | COM | 778296103 |  | 229640 | 1275 | SH |  | OTR | 1 | 0 | 0 | 1275 |
| ROSS STORES INC | COM | 778296103 |  | 721 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 1091362 | 6058 | SH |  | OTR | 3 | 0 | 0 | 6058 |
| ROSS STORES INC | COM | 778296103 |  | 89530 | 497 | SH |  | OTR | 4 | 0 | 0 | 497 |
| ROSS STORES INC | COM | 778296103 |  | 35322 | 196 | SH |  | OTR | 5 | 0 | 0 | 196 |
| ROSS STORES INC | COM | 778296103 |  | 1606127 | 8916 | SH |  | SOLE | 0 | 0 | 0 | 8916 |
| ROYAL BK CDA | COM | 780087102 |  | 329047 | 1930 | SH |  | OTR | 1 | 0 | 0 | 1930 |
| ROYAL BK CDA | COM | 780087102 |  | 28472 | 167 | SH |  | OTR | 13 | 0 | 0 | 167 |
| ROYAL BK CDA | COM | 780087102 |  | 96497 | 566 | SH |  | OTR | 3 | 0 | 0 | 566 |
| ROYAL BK CDA | COM | 780087102 |  | 34098 | 200 | SH |  | OTR | 4 | 0 | 0 | 200 |
| ROYAL BK CDA | COM | 780087102 |  | 7796252 | 45729 | SH |  | SOLE | 0 | 0 | 0 | 45729 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 136083 | 488 | SH |  | OTR | 1 | 0 | 0 | 488 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8368 | 30 | SH |  | OTR | 13 | 0 | 0 | 30 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 231445 | 830 | SH |  | OTR | 2 | 0 | 0 | 830 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 107454 | 385 | SH |  | OTR | 3 | 0 | 0 | 385 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11157 | 40 | SH |  | OTR | 4 | 0 | 0 | 40 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 36840 | 132 | SH |  | OTR | 5 | 0 | 0 | 132 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1041950 | 3736 | SH |  | SOLE | 0 | 0 | 0 | 3736 |
| ROYAL GOLD INC | COM | 780287108 |  | 67798 | 305 | SH |  | OTR | 1 | 0 | 0 | 305 |
| ROYAL GOLD INC | COM | 780287108 |  | 1334 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| ROYAL GOLD INC | COM | 780287108 |  | 1451109 | 6528 | SH |  | OTR | 3 | 0 | 0 | 6528 |
| ROYAL GOLD INC | COM | 780287108 |  | 1334 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| ROYAL GOLD INC | COM | 780287108 |  | 423094 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 68920 | 1784 | SH |  | OTR | 1 | 0 | 0 | 1784 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 105051 | 2719 | SH |  | OTR | 3 | 0 | 0 | 2719 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3362 | 87 | SH |  | OTR | 5 | 0 | 0 | 87 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 308522 | 7985 | SH |  | SOLE | 0 | 0 | 0 | 7985 |
| RPM INTL INC | COM | 749685103 |  | 41499 | 399 | SH |  | OTR | 1 | 0 | 0 | 399 |
| RPM INTL INC | COM | 749685103 |  | 5720 | 55 | SH |  | OTR | 14 | 0 | 0 | 55 |
| RPM INTL INC | COM | 749685103 |  | 247624 | 2381 | SH |  | OTR | 3 | 0 | 0 | 2381 |
| RPM INTL INC | COM | 749685103 |  | 1456 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| RPM INTL INC | COM | 749685103 |  | 1560 | 15 | SH |  | OTR | 5 | 0 | 0 | 15 |
| RPM INTL INC | COM | 749685103 |  | 225066 | 2164 | SH |  | SOLE | 0 | 0 | 0 | 2164 |
| RTX CORPORATION | COM | 75513E101 |  | 582714 | 3177 | SH |  | OTR | 1 | 0 | 0 | 3177 |
| RTX CORPORATION | COM | 75513E101 |  | 25676 | 140 | SH |  | OTR | 13 | 0 | 0 | 140 |
| RTX CORPORATION | COM | 75513E101 |  | 403202 | 2198 | SH |  | OTR | 2 | 0 | 0 | 2198 |
| RTX CORPORATION | COM | 75513E101 |  | 341151 | 1860 | SH |  | OTR | 3 | 0 | 0 | 1860 |
| RTX CORPORATION | COM | 75513E101 |  | 17973 | 98 | SH |  | OTR | 4 | 0 | 0 | 98 |
| RTX CORPORATION | COM | 75513E101 |  | 111222 | 606 | SH |  | OTR | 5 | 0 | 0 | 606 |
| RTX CORPORATION | COM | 75513E101 |  | 19103153 | 104161 | SH |  | SOLE | 0 | 0 | 0 | 104161 |
| RUBRIK INC. | CL A | 781154109 |  | 76 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| RUBRIK INC. | CL A | 781154109 |  | 765 | 10 | SH |  | OTR | 13 | 0 | 0 | 10 |
| RUBRIK INC. | CL A | 781154109 |  | 115026 | 1504 | SH |  | OTR | 3 | 0 | 0 | 1504 |
| RUBRIK INC. | CL A | 781154109 |  | 8566 | 112 | SH |  | OTR | 4 | 0 | 0 | 112 |
| RUBRIK INC. | CL A | 781154109 |  | 224545 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| RUMBLE INC | COM CL A | 78137L105 |  | 240 | 38 | SH |  | OTR | 3 | 0 | 0 | 38 |
| RUMBLE INC | COM CL A | 78137L105 |  | 89068 | 14093 | SH |  | SOLE | 0 | 0 | 0 | 14093 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 17911 | 248 | SH |  | OTR | 1 | 0 | 0 | 248 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2888 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 269 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6136 | 85 | SH |  | OTR | 4 | 0 | 0 | 85 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 264730 | 3667 | SH |  | SOLE | 0 | 0 | 0 | 3667 |
| RYDER SYS INC | COM | 783549108 |  | 5933 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| RYDER SYS INC | COM | 783549108 |  | 61053 | 319 | SH |  | OTR | 3 | 0 | 0 | 319 |
| RYDER SYS INC | COM | 783549108 |  | 426109 | 2226 | SH |  | SOLE | 0 | 0 | 0 | 2226 |
| S GLOBAL INC | COM | 78409V104 |  | 416539 | 797 | SH |  | OTR | 1 | 0 | 0 | 797 |
| S GLOBAL INC | COM | 78409V104 |  | 17768 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| S GLOBAL INC | COM | 78409V104 |  | 381873 | 731 | SH |  | OTR | 3 | 0 | 0 | 731 |
| S GLOBAL INC | COM | 78409V104 |  | 169319 | 324 | SH |  | OTR | 4 | 0 | 0 | 324 |
| S GLOBAL INC | COM | 78409V104 |  | 86822 | 166 | SH |  | OTR | 5 | 0 | 0 | 166 |
| S GLOBAL INC | COM | 78409V104 |  | 51214 | 98 | SH |  | OTR | 9 | 0 | 0 | 98 |
| S GLOBAL INC | COM | 78409V104 |  | 13155494 | 25174 | SH |  | SOLE | 0 | 0 | 0 | 25174 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5265 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 59169 | 3124 | SH |  | OTR | 3 | 0 | 0 | 3124 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 121311 | 6405 | SH |  | OTR | 4 | 0 | 0 | 6405 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 46428 | 2451 | SH |  | SOLE | 0 | 0 | 0 | 2451 |
| SALESFORCE INC | COM | 79466L302 |  | 15895 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| SALESFORCE INC | COM | 79466L302 |  | 135930 | 513 | SH |  | OTR | 2 | 0 | 0 | 513 |
| SALESFORCE INC | COM | 79466L302 |  | 663796 | 2506 | SH |  | OTR | 3 | 0 | 0 | 2506 |
| SALESFORCE INC | COM | 79466L302 |  | 50863 | 192 | SH |  | OTR | 4 | 0 | 0 | 192 |
| SALESFORCE INC | COM | 79466L302 |  | 105505 | 398 | SH |  | OTR | 5 | 0 | 0 | 398 |
| SALESFORCE INC | COM | 79466L302 |  | 107553 | 406 | SH |  | OTR | 9 | 0 | 0 | 406 |
| SALESFORCE INC | COM | 79466L302 |  | 7335613 | 27691 | SH |  | SOLE | 0 | 0 | 0 | 27691 |
| SALESFORCE INC | COM | 79466L302 |  | 387647 | 1463 | SH |  | OTR | 1 | 0 | 0 | 1463 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 90362 | 22202 | SH |  | OTR | 3 | 0 | 0 | 22202 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 16618 | 4083 | SH |  | SOLE | 0 | 0 | 0 | 4083 |
| SANDISK CORP | COM | 80004C200 |  | 34895 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| SANDISK CORP | COM | 80004C200 |  | 905842 | 3816 | SH |  | OTR | 3 | 0 | 0 | 3816 |
| SANDISK CORP | COM | 80004C200 |  | 475 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| SANDISK CORP | COM | 80004C200 |  | 5222 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| SANDISK CORP | COM | 80004C200 |  | 149787 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| SANMINA CORPORATION | COM | 801056102 |  | 6453 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| SANMINA CORPORATION | COM | 801056102 |  | 4652 | 31 | SH |  | OTR | 13 | 0 | 0 | 31 |
| SANMINA CORPORATION | COM | 801056102 |  | 34216 | 228 | SH |  | OTR | 3 | 0 | 0 | 228 |
| SANMINA CORPORATION | COM | 801056102 |  | 300 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| SANMINA CORPORATION | COM | 801056102 |  | 243113 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 16622 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2762 | 57 | SH |  | OTR | 13 | 0 | 0 | 57 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 16719 | 345 | SH |  | OTR | 3 | 0 | 0 | 345 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 11630 | 240 | SH |  | OTR | 4 | 0 | 0 | 240 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4476898 | 92383 | SH |  | SOLE | 0 | 0 | 0 | 92383 |
| SAP SE | SPON ADR | 803054204 |  | 67292 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| SAP SE | SPON ADR | 803054204 |  | 26234 | 108 | SH |  | OTR | 13 | 0 | 0 | 108 |
| SAP SE | SPON ADR | 803054204 |  | 44938 | 185 | SH |  | OTR | 3 | 0 | 0 | 185 |
| SAP SE | SPON ADR | 803054204 |  | 221777 | 913 | SH |  | OTR | 4 | 0 | 0 | 913 |
| SAP SE | SPON ADR | 803054204 |  | 1294411 | 5329 | SH |  | SOLE | 0 | 0 | 0 | 5329 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 15537 | 722 | SH |  | OTR | 1 | 0 | 0 | 722 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 713431 | 33152 | SH |  | OTR | 3 | 0 | 0 | 33152 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 91438 | 4249 | SH |  | SOLE | 0 | 0 | 0 | 4249 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 19372 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1547 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 358598 | 1854 | SH |  | OTR | 3 | 0 | 0 | 1854 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 97682 | 505 | SH |  | OTR | 4 | 0 | 0 | 505 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7754 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 127083 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 298073 | 2983 | SH |  | OTR | 1 | 0 | 0 | 2983 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11490 | 115 | SH |  | OTR | 13 | 0 | 0 | 115 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1290204 | 12914 | SH |  | OTR | 3 | 0 | 0 | 12914 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 109401 | 1095 | SH |  | OTR | 4 | 0 | 0 | 1095 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 67817 | 679 | SH |  | OTR | 5 | 0 | 0 | 679 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5128024 | 51326 | SH |  | SOLE | 0 | 0 | 0 | 51326 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 872391 | 26597 | SH |  | SOLE | 0 | 0 | 0 | 26597 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6325106 | 210346 | SH |  | SOLE | 0 | 0 | 0 | 210346 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6633537 | 283848 | SH |  | SOLE | 0 | 0 | 0 | 283848 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 324713 | 11838 | SH |  | OTR | 1 | 0 | 0 | 11838 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22959 | 837 | SH |  | OTR | 3 | 0 | 0 | 837 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42673514 | 1555724 | SH |  | SOLE | 0 | 0 | 0 | 1555724 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 14259 | 435 | SH |  | OTR | 1 | 0 | 0 | 435 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 890319 | 27185 | SH |  | SOLE | 0 | 0 | 0 | 27185 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3988523 | 152060 | SH |  | SOLE | 0 | 0 | 0 | 152060 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6968049 | 289852 | SH |  | SOLE | 0 | 0 | 0 | 289852 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 19520296 | 725392 | SH |  | SOLE | 0 | 0 | 0 | 725392 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 18122888 | 636337 | SH |  | SOLE | 0 | 0 | 0 | 636337 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 56486538 | 1731654 | SH |  | SOLE | 0 | 0 | 0 | 1731654 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 23767096 | 802671 | SH |  | SOLE | 0 | 0 | 0 | 802671 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 37084 | 1522 | SH |  | OTR | 1 | 0 | 0 | 1522 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 69747 | 2862 | SH |  | OTR | 3 | 0 | 0 | 2862 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 45935794 | 1884932 | SH |  | SOLE | 0 | 225 | 0 | 1884707 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 818977 | 32655 | SH |  | SOLE | 0 | 0 | 0 | 32655 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1960 | 74 | SH |  | OTR | 2 | 0 | 0 | 74 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2542401 | 95976 | SH |  | SOLE | 0 | 0 | 0 | 95976 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 8 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1531900 | 42482 | SH |  | SOLE | 0 | 0 | 0 | 42482 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 111036 | 2456 | SH |  | OTR | 1 | 0 | 0 | 2456 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4467730 | 98822 | SH |  | SOLE | 0 | 0 | 0 | 98822 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 26105 | 959 | SH |  | OTR | 1 | 0 | 0 | 959 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 23646959 | 869054 | SH |  | SOLE | 0 | 0 | 0 | 869054 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3120 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 503 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 105190 | 1045 | SH |  | OTR | 3 | 0 | 0 | 1045 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 161796 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 62430 | 1228 | SH |  | OTR | 1 | 0 | 0 | 1228 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 262486 | 5164 | SH |  | OTR | 3 | 0 | 0 | 5164 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 109539 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10843 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3955 | 31 | SH |  | OTR | 13 | 0 | 0 | 31 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4720 | 37 | SH |  | OTR | 3 | 0 | 0 | 37 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 267132 | 2094 | SH |  | OTR | 4 | 0 | 0 | 2094 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 838287 | 6571 | SH |  | SOLE | 0 | 0 | 0 | 6571 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 59764 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4131 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 698114 | 2535 | SH |  | OTR | 3 | 0 | 0 | 2535 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 159726 | 580 | SH |  | OTR | 4 | 0 | 0 | 580 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 28673 | 104 | SH |  | OTR | 5 | 0 | 0 | 104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11016 | 40 | SH |  | OTR | 9 | 0 | 0 | 40 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 666178 | 2419 | SH |  | SOLE | 0 | 0 | 0 | 2419 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 5832747 | 233965 | SH |  | SOLE | 0 | 0 | 0 | 233965 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 560704 | 20067 | SH |  | SOLE | 0 | 0 | 0 | 20067 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 244672 | 7521 | SH |  | SOLE | 0 | 0 | 0 | 7521 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 1184006 | 38040 | SH |  | SOLE | 0 | 0 | 0 | 38040 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 4359285 | 105043 | SH |  | SOLE | 0 | 0 | 0 | 105043 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 4335436 | 93983 | SH |  | SOLE | 0 | 0 | 0 | 93983 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 2124060 | 54561 | SH |  | SOLE | 0 | 0 | 0 | 54561 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 573567 | 17752 | SH |  | SOLE | 0 | 0 | 0 | 17752 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 174177 | 1480 | SH |  | OTR | 1 | 0 | 0 | 1480 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 7021702 | 59647 | SH |  | SOLE | 0 | 0 | 0 | 59647 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 39531 | 926 | SH |  | OTR | 1 | 0 | 0 | 926 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2479393 | 58079 | SH |  | SOLE | 0 | 0 | 0 | 58079 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 23374 | 515 | SH |  | OTR | 3 | 0 | 0 | 515 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 6356009 | 140155 | SH |  | SOLE | 0 | 0 | 0 | 140155 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1098 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11868574 | 265457 | SH |  | SOLE | 0 | 0 | 0 | 265457 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 111263 | 2031 | SH |  | OTR | 1 | 0 | 0 | 2031 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 68384 | 1249 | SH |  | OTR | 3 | 0 | 0 | 1249 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 16169936 | 295233 | SH |  | SOLE | 0 | 0 | 0 | 295233 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 157895 | 1018 | SH |  | OTR | 1 | 0 | 0 | 1018 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 49540 | 319 | SH |  | OTR | 3 | 0 | 0 | 319 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6954622 | 44834 | SH |  | SOLE | 0 | 0 | 0 | 44834 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 413123 | 2870 | SH |  | OTR | 1 | 0 | 0 | 2870 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 16919307 | 117520 | SH |  | SOLE | 0 | 0 | 0 | 117520 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 84559 | 1089 | SH |  | OTR | 1 | 0 | 0 | 1089 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2835980 | 36508 | SH |  | SOLE | 0 | 0 | 0 | 36508 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 92827 | 600 | SH |  | OTR | 1 | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 30960 | 200 | SH |  | OTR | 3 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4404972 | 28456 | SH |  | SOLE | 0 | 0 | 0 | 28456 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 88682 | 743 | SH |  | OTR | 1 | 0 | 0 | 743 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 6271327 | 52519 | SH |  | SOLE | 0 | 0 | 0 | 52519 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 203293 | 5038 | SH |  | SOLE | 0 | 0 | 0 | 5038 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 167 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 168511 | 2014 | SH |  | OTR | 3 | 0 | 0 | 2014 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 220884 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| SEMPRA | COM | 816851109 |  | 38726 | 439 | SH |  | OTR | 1 | 0 | 0 | 439 |
| SEMPRA | COM | 816851109 |  | 4326 | 49 | SH |  | OTR | 13 | 0 | 0 | 49 |
| SEMPRA | COM | 816851109 |  | 584624 | 6622 | SH |  | OTR | 3 | 0 | 0 | 6622 |
| SEMPRA | COM | 816851109 |  | 11036 | 125 | SH |  | OTR | 4 | 0 | 0 | 125 |
| SEMPRA | COM | 816851109 |  | 30010 | 340 | SH |  | OTR | 5 | 0 | 0 | 340 |
| SEMPRA | COM | 816851109 |  | 10595 | 120 | SH |  | OTR | 9 | 0 | 0 | 120 |
| SEMPRA | COM | 816851109 |  | 585391 | 6630 | SH |  | SOLE | 0 | 0 | 0 | 6630 |
| SENTINELONE INC | CL A | 81730H109 |  | 4560 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| SENTINELONE INC | CL A | 81730H109 |  | 450 | 30 | SH |  | OTR | 13 | 0 | 0 | 30 |
| SENTINELONE INC | CL A | 81730H109 |  | 392685 | 26179 | SH |  | OTR | 3 | 0 | 0 | 26179 |
| SENTINELONE INC | CL A | 81730H109 |  | 135 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| SENTINELONE INC | CL A | 81730H109 |  | 44505 | 2967 | SH |  | SOLE | 0 | 0 | 0 | 2967 |
| SERVICE CORP INTL | COM | 817565104 |  | 16230 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| SERVICE CORP INTL | COM | 817565104 |  | 2729 | 35 | SH |  | OTR | 14 | 0 | 0 | 35 |
| SERVICE CORP INTL | COM | 817565104 |  | 141516 | 1815 | SH |  | OTR | 3 | 0 | 0 | 1815 |
| SERVICE CORP INTL | COM | 817565104 |  | 92239 | 1183 | SH |  | OTR | 4 | 0 | 0 | 1183 |
| SERVICE CORP INTL | COM | 817565104 |  | 234 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| SERVICE CORP INTL | COM | 817565104 |  | 2440127 | 31296 | SH |  | SOLE | 0 | 0 | 0 | 31296 |
| SERVICENOW INC | COM | 81762P102 |  | 338703 | 2211 | SH |  | OTR | 1 | 0 | 0 | 2211 |
| SERVICENOW INC | COM | 81762P102 |  | 15319 | 100 | SH |  | OTR | 13 | 0 | 0 | 100 |
| SERVICENOW INC | COM | 81762P102 |  | 2014272 | 13149 | SH |  | OTR | 3 | 0 | 0 | 13149 |
| SERVICENOW INC | COM | 81762P102 |  | 264253 | 1725 | SH |  | OTR | 4 | 0 | 0 | 1725 |
| SERVICENOW INC | COM | 81762P102 |  | 98808 | 645 | SH |  | OTR | 5 | 0 | 0 | 645 |
| SERVICENOW INC | COM | 81762P102 |  | 13787 | 90 | SH |  | OTR | 9 | 0 | 0 | 90 |
| SERVICENOW INC | COM | 81762P102 |  | 3377684 | 22049 | SH |  | SOLE | 0 | 0 | 0 | 22049 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 114921 | 1027 | SH |  | OTR | 1 | 0 | 0 | 1027 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 93452 | 835 | SH |  | OTR | 3 | 0 | 0 | 835 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3133 | 28 | SH |  | OTR | 4 | 0 | 0 | 28 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 56965 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| SHELL PLC | SPON ADS | 780259305 |  | 138693 | 1888 | SH |  | OTR | 1 | 0 | 0 | 1888 |
| SHELL PLC | SPON ADS | 780259305 |  | 4041 | 55 | SH |  | OTR | 13 | 0 | 0 | 55 |
| SHELL PLC | SPON ADS | 780259305 |  | 41002 | 558 | SH |  | OTR | 3 | 0 | 0 | 558 |
| SHELL PLC | SPON ADS | 780259305 |  | 97655 | 1329 | SH |  | OTR | 4 | 0 | 0 | 1329 |
| SHELL PLC | SPON ADS | 780259305 |  | 548 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| SHELL PLC | SPON ADS | 780259305 |  | 1414118 | 19245 | SH |  | SOLE | 0 | 0 | 0 | 19245 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 182290 | 563 | SH |  | OTR | 1 | 0 | 0 | 563 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4860 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 49976 | 154 | SH |  | OTR | 3 | 0 | 0 | 154 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24626 | 76 | SH |  | OTR | 4 | 0 | 0 | 76 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 38267 | 118 | SH |  | OTR | 5 | 0 | 0 | 118 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2040305 | 6297 | SH |  | SOLE | 0 | 0 | 0 | 6297 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 6606 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 95783 | 1786 | SH |  | OTR | 4 | 0 | 0 | 1786 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 159882 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 145839 | 906 | SH |  | OTR | 1 | 0 | 0 | 906 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23019 | 143 | SH |  | OTR | 13 | 0 | 0 | 143 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 22415 | 139 | SH |  | OTR | 3 | 0 | 0 | 139 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 564200 | 3505 | SH |  | OTR | 4 | 0 | 0 | 3505 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5151 | 32 | SH |  | OTR | 5 | 0 | 0 | 32 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 115810 | 719 | SH |  | OTR | 6 | 0 | 0 | 719 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 140044 | 870 | SH |  | OTR | 9 | 0 | 0 | 870 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4245526 | 26375 | SH |  | SOLE | 0 | 0 | 0 | 26375 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1259 | 54 | SH |  | OTR | 3 | 0 | 0 | 54 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 585290 | 25109 | SH |  | SOLE | 0 | 0 | 0 | 25109 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1669 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 89919 | 970 | SH |  | OTR | 4 | 0 | 0 | 970 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 233419 | 2518 | SH |  | SOLE | 0 | 0 | 0 | 2518 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 182284 | 985 | SH |  | OTR | 1 | 0 | 0 | 985 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 565185 | 3053 | SH |  | OTR | 3 | 0 | 0 | 3053 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 225094 | 1216 | SH |  | OTR | 4 | 0 | 0 | 1216 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 45350 | 245 | SH |  | OTR | 5 | 0 | 0 | 245 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 918112 | 4960 | SH |  | SOLE | 0 | 0 | 0 | 4960 |
| SIMPSON MFG INC | COM | 829073105 |  | 3068 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| SIMPSON MFG INC | COM | 829073105 |  | 3068 | 19 | SH |  | OTR | 14 | 0 | 0 | 19 |
| SIMPSON MFG INC | COM | 829073105 |  | 114644 | 710 | SH |  | OTR | 3 | 0 | 0 | 710 |
| SIMPSON MFG INC | COM | 829073105 |  | 9042 | 56 | SH |  | OTR | 4 | 0 | 0 | 56 |
| SIMPSON MFG INC | COM | 829073105 |  | 93007 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4794 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 221185 | 11062 | SH |  | OTR | 3 | 0 | 0 | 11062 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 180 | 9 | SH |  | OTR | 5 | 0 | 0 | 9 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 42733 | 2137 | SH |  | SOLE | 0 | 0 | 0 | 2137 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6851 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 498 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 338056 | 2714 | SH |  | OTR | 3 | 0 | 0 | 2714 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8221 | 66 | SH |  | OTR | 4 | 0 | 0 | 66 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 79843 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| SKYWEST INC | COM | 830879102 |  | 8334 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| SKYWEST INC | COM | 830879102 |  | 97398 | 970 | SH |  | OTR | 3 | 0 | 0 | 970 |
| SKYWEST INC | COM | 830879102 |  | 206242 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 54105 | 853 | SH |  | OTR | 1 | 0 | 0 | 853 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 176660 | 2786 | SH |  | OTR | 3 | 0 | 0 | 2786 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10605 | 167 | SH |  | OTR | 5 | 0 | 0 | 167 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 283587 | 4472 | SH |  | SOLE | 0 | 0 | 0 | 4472 |
| SLB LIMITED | COM STK | 806857108 |  | 122654 | 3196 | SH |  | OTR | 1 | 0 | 0 | 3196 |
| SLB LIMITED | COM STK | 806857108 |  | 484494 | 12624 | SH |  | OTR | 3 | 0 | 0 | 12624 |
| SLB LIMITED | COM STK | 806857108 |  | 79715 | 2077 | SH |  | OTR | 4 | 0 | 0 | 2077 |
| SLB LIMITED | COM STK | 806857108 |  | 18169 | 473 | SH |  | OTR | 5 | 0 | 0 | 473 |
| SLB LIMITED | COM STK | 806857108 |  | 22874 | 596 | SH |  | OTR | 9 | 0 | 0 | 596 |
| SLB LIMITED | COM STK | 806857108 |  | 1188177 | 30958 | SH |  | SOLE | 0 | 0 | 0 | 30958 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 6428 | 330 | SH |  | OTR | 3 | 0 | 0 | 330 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 10717351 | 550172 | SH |  | SOLE | 0 | 0 | 0 | 550172 |
| SLM CORP | COM | 78442P106 |  | 2950 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| SLM CORP | COM | 78442P106 |  | 203383 | 7516 | SH |  | OTR | 3 | 0 | 0 | 7516 |
| SLM CORP | COM | 78442P106 |  | 57457 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3991 | 129 | SH |  | OTR | 3 | 0 | 0 | 129 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1949 | 63 | SH |  | OTR | 4 | 0 | 0 | 63 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3551927 | 114800 | SH |  | SOLE | 0 | 0 | 0 | 114800 |
| SMITH A O CORP | COM | 831865209 |  | 9229 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| SMITH A O CORP | COM | 831865209 |  | 535 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| SMITH A O CORP | COM | 831865209 |  | 253743 | 3794 | SH |  | OTR | 3 | 0 | 0 | 3794 |
| SMITH A O CORP | COM | 831865209 |  | 7231 | 108 | SH |  | OTR | 5 | 0 | 0 | 108 |
| SMITH A O CORP | COM | 831865209 |  | 38389 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10506 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 18095 | 185 | SH |  | OTR | 3 | 0 | 0 | 185 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2152 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 315508 | 3226 | SH |  | SOLE | 0 | 0 | 0 | 3226 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6651 | 172 | SH |  | OTR | 3 | 0 | 0 | 172 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1121 | 29 | SH |  | OTR | 4 | 0 | 0 | 29 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1740 | 45 | SH |  | OTR | 5 | 0 | 0 | 45 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11988 | 310 | SH |  | OTR | 9 | 0 | 0 | 310 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 547683 | 14163 | SH |  | SOLE | 0 | 0 | 0 | 14163 |
| SNAP INC | CL A | 83304A106 |  | 186 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| SNAP INC | CL A | 83304A106 |  | 112375 | 13925 | SH |  | OTR | 3 | 0 | 0 | 13925 |
| SNAP INC | CL A | 83304A106 |  | 50139 | 6213 | SH |  | SOLE | 0 | 0 | 0 | 6213 |
| SNAP ON INC | COM | 833034101 |  | 509597 | 1479 | SH |  | OTR | 1 | 0 | 0 | 1479 |
| SNAP ON INC | COM | 833034101 |  | 3101 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| SNAP ON INC | COM | 833034101 |  | 32048 | 93 | SH |  | OTR | 3 | 0 | 0 | 93 |
| SNAP ON INC | COM | 833034101 |  | 1034 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| SNAP ON INC | COM | 833034101 |  | 2412 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| SNAP ON INC | COM | 833034101 |  | 657583 | 1908 | SH |  | SOLE | 0 | 0 | 0 | 1908 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 73047 | 333 | SH |  | OTR | 1 | 0 | 0 | 333 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11626 | 53 | SH |  | OTR | 13 | 0 | 0 | 53 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3542118 | 16148 | SH |  | OTR | 3 | 0 | 0 | 16148 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2194 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4387 | 20 | SH |  | OTR | 5 | 0 | 0 | 20 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 357534 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 72990 | 2788 | SH |  | OTR | 1 | 0 | 0 | 2788 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1833 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 223734 | 8546 | SH |  | OTR | 3 | 0 | 0 | 8546 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 890 | 34 | SH |  | OTR | 4 | 0 | 0 | 34 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2670 | 102 | SH |  | OTR | 5 | 0 | 0 | 102 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1310073 | 50041 | SH |  | SOLE | 0 | 0 | 0 | 50041 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10979 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 243 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2623 | 54 | SH |  | OTR | 3 | 0 | 0 | 54 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5830 | 120 | SH |  | OTR | 4 | 0 | 0 | 120 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3498 | 72 | SH |  | OTR | 5 | 0 | 0 | 72 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 486 | 10 | SH |  | OTR | 6 | 0 | 0 | 10 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 580142 | 11942 | SH |  | SOLE | 0 | 0 | 0 | 11942 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 18701 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 101269 | 1278 | SH |  | OTR | 3 | 0 | 0 | 1278 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1030 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3883 | 49 | SH |  | OTR | 5 | 0 | 0 | 49 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 212442 | 2681 | SH |  | SOLE | 0 | 0 | 0 | 2681 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 21250 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 13246 | 148 | SH |  | OTR | 3 | 0 | 0 | 148 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5982 | 67 | SH |  | OTR | 5 | 0 | 0 | 67 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 252283 | 2826 | SH |  | SOLE | 0 | 0 | 0 | 2826 |
| SONOCO PRODS CO | COM | 835495102 |  | 567 | 13 | SH |  | OTR | 13 | 0 | 0 | 13 |
| SONOCO PRODS CO | COM | 835495102 |  | 511330 | 11717 | SH |  | OTR | 3 | 0 | 0 | 11717 |
| SONOCO PRODS CO | COM | 835495102 |  | 5891 | 135 | SH |  | OTR | 4 | 0 | 0 | 135 |
| SONOCO PRODS CO | COM | 835495102 |  | 305 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| SONOCO PRODS CO | COM | 835495102 |  | 16496 | 378 | SH |  | OTR | 9 | 0 | 0 | 378 |
| SONOCO PRODS CO | COM | 835495102 |  | 44207 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| SONOS INC | COM | 83570H108 |  | 6427 | 366 | SH |  | OTR | 1 | 0 | 0 | 366 |
| SONOS INC | COM | 83570H108 |  | 219166 | 12481 | SH |  | OTR | 3 | 0 | 0 | 12481 |
| SONOS INC | COM | 83570H108 |  | 9834 | 560 | SH |  | OTR | 4 | 0 | 0 | 560 |
| SONOS INC | COM | 83570H108 |  | 9570 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 80193 | 3133 | SH |  | OTR | 1 | 0 | 0 | 3133 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 20480 | 800 | SH |  | OTR | 13 | 0 | 0 | 800 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 58394 | 2281 | SH |  | OTR | 3 | 0 | 0 | 2281 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 26701 | 1043 | SH |  | OTR | 4 | 0 | 0 | 1043 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 9344 | 365 | SH |  | OTR | 5 | 0 | 0 | 365 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 366047 | 14299 | SH |  | SOLE | 0 | 0 | 0 | 14299 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 5786 | 328 | SH |  | OTR | 1 | 0 | 0 | 328 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 168197 | 9535 | SH |  | OTR | 3 | 0 | 0 | 9535 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 71513 | 4054 | SH |  | SOLE | 0 | 0 | 0 | 4054 |
| SOUTHERN CO | COM | 842587107 |  | 341558 | 3917 | SH |  | OTR | 1 | 0 | 0 | 3917 |
| SOUTHERN CO | COM | 842587107 |  | 317583 | 3642 | SH |  | OTR | 2 | 0 | 0 | 3642 |
| SOUTHERN CO | COM | 842587107 |  | 91377 | 1048 | SH |  | OTR | 3 | 0 | 0 | 1048 |
| SOUTHERN CO | COM | 842587107 |  | 15086 | 173 | SH |  | OTR | 4 | 0 | 0 | 173 |
| SOUTHERN CO | COM | 842587107 |  | 54756 | 628 | SH |  | OTR | 5 | 0 | 0 | 628 |
| SOUTHERN CO | COM | 842587107 |  | 29474 | 338 | SH |  | OTR | 9 | 0 | 0 | 338 |
| SOUTHERN CO | COM | 842587107 |  | 7178759 | 82325 | SH |  | SOLE | 0 | 0 | 0 | 82325 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1200464 | 8367 | SH |  | OTR | 1 | 0 | 0 | 8367 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4878 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14921 | 104 | SH |  | OTR | 3 | 0 | 0 | 104 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1004 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 291630 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11048 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 25873 | 626 | SH |  | OTR | 3 | 0 | 0 | 626 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16418 | 397 | SH |  | OTR | 5 | 0 | 0 | 397 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 231993 | 5613 | SH |  | SOLE | 0 | 0 | 0 | 5613 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11760464 | 24472 | SH |  | SOLE | 0 | 0 | 0 | 24472 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15753 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 127216 | 321 | SH |  | OTR | 3 | 0 | 0 | 321 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14664235 | 37002 | SH |  | SOLE | 0 | 0 | 0 | 37002 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 271317 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 734598 | 11409 | SH |  | SOLE | 0 | 0 | 0 | 11409 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 53884 | 1151 | SH |  | OTR | 1 | 0 | 0 | 1151 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 13609150 | 290732 | SH |  | SOLE | 0 | 0 | 0 | 290732 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 50574 | 1408 | SH |  | OTR | 3 | 0 | 0 | 1408 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 114391199 | 3184610 | SH |  | SOLE | 0 | 0 | 0 | 3184610 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 5966 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 8172 | 200 | SH |  | OTR | 3 | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 242857 | 5944 | SH |  | SOLE | 0 | 0 | 0 | 5944 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 725034 | 9452 | SH |  | SOLE | 0 | 0 | 0 | 9452 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2372356 | 36133 | SH |  | SOLE | 0 | 0 | 0 | 36133 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 80998 | 1824 | SH |  | OTR | 1 | 0 | 0 | 1824 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 20506287 | 461749 | SH |  | SOLE | 0 | 0 | 0 | 461749 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31738 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 101850 | 3500 | SH | Call | OTR | 6 | 0 | 0 | 3500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53664 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4557094 | 296300 | SH | Put | SOLE | 0 | 0 | 0 | 296300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43896 | 1200 | SH | Call | OTR | 6 | 0 | 0 | 1200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1045524 | 1533 | SH |  | OTR | 1 | 0 | 0 | 1533 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2082904 | 3054 | SH |  | OTR | 3 | 0 | 0 | 3054 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1129260 | 1656 | SH |  | OTR | 6 | 0 | 0 | 1656 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50231241 | 73661 | SH |  | SOLE | 0 | 0 | 0 | 73661 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4320 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 925 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 307 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 115830 | 192 | SH |  | OTR | 1 | 0 | 0 | 192 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5691855 | 9435 | SH |  | SOLE | 0 | 0 | 0 | 9435 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 2140110 | 14274 | SH |  | SOLE | 0 | 0 | 0 | 14274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1316308 | 15550 | SH |  | OTR | 1 | 0 | 0 | 15550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 495153 | 5849 | SH |  | SOLE | 0 | 0 | 0 | 5849 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2471 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 335260 | 3256 | SH |  | SOLE | 0 | 0 | 0 | 3256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 268880 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 10222 | 213 | SH |  | OTR | 2 | 0 | 0 | 213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1731087 | 36072 | SH |  | SOLE | 0 | 0 | 0 | 36072 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 362970 | 3990 | SH |  | OTR | 1 | 0 | 0 | 3990 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5731 | 63 | SH |  | OTR | 3 | 0 | 0 | 63 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 438930 | 4825 | SH |  | SOLE | 0 | 0 | 0 | 4825 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 615532 | 6535 | SH |  | OTR | 1 | 0 | 0 | 6535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3541146 | 37596 | SH |  | SOLE | 0 | 0 | 0 | 37596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2463780 | 23091 | SH |  | OTR | 1 | 0 | 0 | 23091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1856 | 17 | SH |  | OTR | 3 | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 387855 | 3635 | SH |  | OTR | 4 | 0 | 0 | 3635 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 54479327 | 510584 | SH |  | SOLE | 0 | 0 | 0 | 510584 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 139343 | 1689 | SH |  | OTR | 1 | 0 | 0 | 1689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1346633 | 16323 | SH |  | SOLE | 0 | 0 | 0 | 16323 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 2063 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 332448 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 33472 | 578 | SH |  | OTR | 1 | 0 | 0 | 578 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1241757 | 21443 | SH |  | SOLE | 0 | 0 | 0 | 21443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 205195 | 2220 | SH |  | OTR | 1 | 0 | 0 | 2220 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 8071424 | 87325 | SH |  | SOLE | 0 | 0 | 0 | 87325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1443378 | 22271 | SH |  | SOLE | 0 | 0 | 0 | 22271 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 217883 | 3622 | SH |  | SOLE | 0 | 0 | 0 | 3622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1117315 | 10784 | SH |  | SOLE | 0 | 0 | 0 | 10784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 427347 | 4396 | SH |  | SOLE | 0 | 0 | 0 | 4396 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 29490792 | 322727 | SH |  | SOLE | 0 | 0 | 0 | 322727 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 35680 | 400 | SH |  | OTR | 3 | 0 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 310612 | 3482 | SH |  | SOLE | 0 | 0 | 0 | 3482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 7731 | 24 | SH |  | OTR | 3 | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1374159 | 4273 | SH |  | SOLE | 0 | 0 | 0 | 4273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 367498 | 14434 | SH |  | SOLE | 0 | 0 | 0 | 14434 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1577707 | 73828 | SH |  | SOLE | 0 | 0 | 0 | 73828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 616710 | 21019 | SH |  | SOLE | 0 | 0 | 0 | 21019 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 123434 | 586 | SH |  | OTR | 1 | 0 | 0 | 586 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1695336 | 8049 | SH |  | SOLE | 0 | 0 | 0 | 8049 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 10053828 | 41676 | SH |  | SOLE | 0 | 0 | 0 | 41676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 1301662 | 12181 | SH |  | SOLE | 0 | 0 | 0 | 12181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 224530 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 10 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 5131052 | 205736 | SH |  | SOLE | 0 | 0 | 0 | 205736 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 561925 | 18607 | SH |  | SOLE | 0 | 0 | 0 | 18607 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4128932 | 174437 | SH |  | SOLE | 0 | 0 | 0 | 174437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 5778410 | 188038 | SH |  | SOLE | 0 | 0 | 0 | 188038 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 10722605 | 366209 | SH |  | SOLE | 0 | 0 | 0 | 366209 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 6523627 | 257647 | SH |  | SOLE | 0 | 0 | 0 | 257647 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1601272 | 62185 | SH |  | SOLE | 0 | 0 | 0 | 62185 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 417144 | 5200 | SH |  | OTR | 1 | 0 | 0 | 5200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 38696 | 482 | SH |  | OTR | 3 | 0 | 0 | 482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 35304123 | 440091 | SH |  | SOLE | 0 | 0 | 0 | 440091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3918 | 148 | SH |  | OTR | 2 | 0 | 0 | 148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 629452 | 23780 | SH |  | SOLE | 0 | 0 | 0 | 23780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1673 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 55056 | 1909 | SH |  | OTR | 3 | 0 | 0 | 1909 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 5681 | 197 | SH |  | OTR | 5 | 0 | 0 | 197 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 165995599 | 5755742 | SH |  | SOLE | 0 | 0 | 0 | 5755742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 256407 | 4513 | SH |  | OTR | 1 | 0 | 0 | 4513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 519868 | 9151 | SH |  | OTR | 4 | 0 | 0 | 9151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 11117637 | 195699 | SH |  | SOLE | 0 | 0 | 0 | 195699 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 24058486 | 711579 | SH |  | SOLE | 0 | 0 | 0 | 711579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 31607 | 675 | SH |  | OTR | 1 | 0 | 0 | 675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 64854 | 1384 | SH |  | OTR | 3 | 0 | 0 | 1384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 15042 | 321 | SH |  | OTR | 4 | 0 | 0 | 321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 15944717 | 340263 | SH |  | SOLE | 0 | 0 | 0 | 340263 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 401 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 367936 | 19284 | SH |  | SOLE | 0 | 0 | 0 | 19284 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 329720 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 124542 | 715 | SH |  | OTR | 1 | 0 | 0 | 715 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 293520 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 34773 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 6642041 | 47730 | SH |  | SOLE | 0 | 0 | 0 | 47730 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R762 |  | 1414705 | 10933 | SH |  | SOLE | 0 | 0 | 0 | 10933 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 283956 | 6740 | SH |  | SOLE | 0 | 0 | 0 | 6740 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 180020 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13356 | 23 | SH |  | OTR | 13 | 0 | 0 | 23 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 417530 | 719 | SH |  | OTR | 2 | 0 | 0 | 719 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 441514 | 760 | SH |  | OTR | 3 | 0 | 0 | 760 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 175374 | 302 | SH |  | OTR | 4 | 0 | 0 | 302 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4646 | 8 | SH |  | OTR | 5 | 0 | 0 | 8 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1360115 | 2342 | SH |  | SOLE | 0 | 0 | 0 | 2342 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 857927 | 36276 | SH |  | SOLE | 0 | 0 | 0 | 36276 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1020087 | 30893 | SH |  | SOLE | 0 | 0 | 0 | 30893 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1223181 | 26707 | SH |  | SOLE | 0 | 0 | 0 | 26707 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 35294 | 443 | SH |  | OTR | 1 | 0 | 0 | 443 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2695156 | 33829 | SH |  | OTR | 17 | 0 | 0 | 33829 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 75607 | 949 | SH |  | OTR | 3 | 0 | 0 | 949 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 558 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1915037 | 24037 | SH |  | SOLE | 0 | 0 | 0 | 24037 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 237585 | 33700 | SH | Put | OTR | 17 | 0 | 0 | 33700 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 34210 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 98229 | 491 | SH |  | OTR | 3 | 0 | 0 | 491 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10403 | 52 | SH |  | OTR | 4 | 0 | 0 | 52 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 171451 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3147 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 641226 | 7335 | SH |  | OTR | 3 | 0 | 0 | 7335 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2710 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 53590 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 8818762 | 213685 | SH |  | SOLE | 0 | 0 | 0 | 213685 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1754591 | 43592 | SH |  | SOLE | 0 | 0 | 0 | 43592 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 61876 | 1967 | SH |  | OTR | 3 | 0 | 0 | 1967 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 377620 | 12007 | SH |  | SOLE | 0 | 0 | 0 | 12007 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 213760 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| SSR MINING IN | COM | 784730103 |  | 18785 | 857 | SH |  | OTR | 1 | 0 | 0 | 857 |
| SSR MINING IN | COM | 784730103 |  | 11968 | 546 | SH |  | OTR | 3 | 0 | 0 | 546 |
| SSR MINING IN | COM | 784730103 |  | 311095 | 14191 | SH |  | SOLE | 0 | 0 | 0 | 14191 |
| STAG INDL INC | COM | 85254J102 |  | 522553 | 14215 | SH |  | OTR | 1 | 0 | 0 | 14215 |
| STAG INDL INC | COM | 85254J102 |  | 45509 | 1238 | SH |  | OTR | 3 | 0 | 0 | 1238 |
| STAG INDL INC | COM | 85254J102 |  | 16726 | 455 | SH |  | OTR | 4 | 0 | 0 | 455 |
| STAG INDL INC | COM | 85254J102 |  | 151379 | 4118 | SH |  | SOLE | 0 | 0 | 0 | 4118 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 516 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 4606 | 125 | SH |  | OTR | 3 | 0 | 0 | 125 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 416861 | 11312 | SH |  | SOLE | 0 | 0 | 0 | 11312 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5730 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 226777 | 3053 | SH |  | OTR | 3 | 0 | 0 | 3053 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5005 | 67 | SH |  | OTR | 5 | 0 | 0 | 67 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 121865 | 1641 | SH |  | SOLE | 0 | 0 | 0 | 1641 |
| STARBUCKS CORP | COM | 855244109 |  | 316523 | 3759 | SH |  | OTR | 1 | 0 | 0 | 3759 |
| STARBUCKS CORP | COM | 855244109 |  | 8000 | 95 | SH |  | OTR | 13 | 0 | 0 | 95 |
| STARBUCKS CORP | COM | 855244109 |  | 18 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23084 | 274 | SH |  | OTR | 3 | 0 | 0 | 274 |
| STARBUCKS CORP | COM | 855244109 |  | 222988 | 2648 | SH |  | OTR | 4 | 0 | 0 | 2648 |
| STARBUCKS CORP | COM | 855244109 |  | 31787 | 377 | SH |  | OTR | 5 | 0 | 0 | 377 |
| STARBUCKS CORP | COM | 855244109 |  | 6010366 | 71374 | SH |  | SOLE | 0 | 0 | 0 | 71374 |
| STATE STR CORP | COM | 857477103 |  | 61749 | 479 | SH |  | OTR | 1 | 0 | 0 | 479 |
| STATE STR CORP | COM | 857477103 |  | 5418 | 42 | SH |  | OTR | 13 | 0 | 0 | 42 |
| STATE STR CORP | COM | 857477103 |  | 317988 | 2465 | SH |  | OTR | 3 | 0 | 0 | 2465 |
| STATE STR CORP | COM | 857477103 |  | 45541 | 353 | SH |  | OTR | 4 | 0 | 0 | 353 |
| STATE STR CORP | COM | 857477103 |  | 20415 | 158 | SH |  | OTR | 5 | 0 | 0 | 158 |
| STATE STR CORP | COM | 857477103 |  | 988478 | 7662 | SH |  | SOLE | 0 | 0 | 0 | 7662 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 92869 | 548 | SH |  | OTR | 1 | 0 | 0 | 548 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 847 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 442402 | 2611 | SH |  | OTR | 3 | 0 | 0 | 2611 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 31009 | 183 | SH |  | OTR | 4 | 0 | 0 | 183 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 19681 | 116 | SH |  | OTR | 5 | 0 | 0 | 116 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 847148 | 4999 | SH |  | SOLE | 0 | 0 | 0 | 4999 |
| STERIS PLC | SHS USD | G8473T100 |  | 36253 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| STERIS PLC | SHS USD | G8473T100 |  | 507 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| STERIS PLC | SHS USD | G8473T100 |  | 1413714 | 5576 | SH |  | OTR | 3 | 0 | 0 | 5576 |
| STERIS PLC | SHS USD | G8473T100 |  | 40563 | 160 | SH |  | OTR | 4 | 0 | 0 | 160 |
| STERIS PLC | SHS USD | G8473T100 |  | 23074 | 91 | SH |  | OTR | 5 | 0 | 0 | 91 |
| STERIS PLC | SHS USD | G8473T100 |  | 560026 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 2209 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5512 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 223854 | 731 | SH |  | OTR | 3 | 0 | 0 | 731 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 464551 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| STIFEL FINL CORP | COM | 860630102 |  | 34076 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| STIFEL FINL CORP | COM | 860630102 |  | 4758 | 38 | SH |  | OTR | 13 | 0 | 0 | 38 |
| STIFEL FINL CORP | COM | 860630102 |  | 698477 | 5578 | SH |  | OTR | 3 | 0 | 0 | 5578 |
| STIFEL FINL CORP | COM | 860630102 |  | 170550 | 1362 | SH |  | OTR | 4 | 0 | 0 | 1362 |
| STIFEL FINL CORP | COM | 860630102 |  | 299034 | 2388 | SH |  | SOLE | 0 | 0 | 0 | 2388 |
| STITCH FIX INC | COM CL A | 860897107 |  | 66439 | 12655 | SH |  | OTR | 3 | 0 | 0 | 12655 |
| STITCH FIX INC | COM CL A | 860897107 |  | 9928 | 1891 | SH |  | SOLE | 0 | 0 | 0 | 1891 |
| STRATEGY INC | CL A NEW | 594972408 |  | 33277 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1368 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| STRATEGY INC | CL A NEW | 594972408 |  | 357 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| STRATEGY INC | CL A NEW | 594972408 |  | 152 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| STRATEGY INC | CL A NEW | 594972408 |  | 802228 | 5280 | SH |  | SOLE | 0 | 0 | 0 | 5280 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 1187940 | 44112 | SH |  | SOLE | 0 | 0 | 0 | 44112 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 492024 | 18539 | SH |  | SOLE | 0 | 0 | 0 | 18539 |
| STRIDE INC | COM | 86333M108 |  | 9934 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| STRIDE INC | COM | 86333M108 |  | 3766 | 58 | SH |  | OTR | 3 | 0 | 0 | 58 |
| STRIDE INC | COM | 86333M108 |  | 779 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| STRIDE INC | COM | 86333M108 |  | 2607589 | 40160 | SH |  | SOLE | 0 | 0 | 0 | 40160 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 256500 | 3688 | SH |  | SOLE | 0 | 0 | 0 | 3688 |
| STRYKER CORPORATION | COM | 863667101 |  | 213102 | 606 | SH |  | OTR | 1 | 0 | 0 | 606 |
| STRYKER CORPORATION | COM | 863667101 |  | 10896 | 31 | SH |  | OTR | 13 | 0 | 0 | 31 |
| STRYKER CORPORATION | COM | 863667101 |  | 223781 | 637 | SH |  | OTR | 2 | 0 | 0 | 637 |
| STRYKER CORPORATION | COM | 863667101 |  | 193720 | 551 | SH |  | OTR | 3 | 0 | 0 | 551 |
| STRYKER CORPORATION | COM | 863667101 |  | 43934 | 125 | SH |  | OTR | 4 | 0 | 0 | 125 |
| STRYKER CORPORATION | COM | 863667101 |  | 45387 | 129 | SH |  | OTR | 5 | 0 | 0 | 129 |
| STRYKER CORPORATION | COM | 863667101 |  | 53423 | 152 | SH |  | OTR | 9 | 0 | 0 | 152 |
| STRYKER CORPORATION | COM | 863667101 |  | 6339546 | 18037 | SH |  | SOLE | 0 | 0 | 0 | 18037 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 53745 | 2780 | SH |  | OTR | 1 | 0 | 0 | 2780 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 13164 | 681 | SH |  | OTR | 13 | 0 | 0 | 681 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 55980 | 2896 | SH |  | OTR | 3 | 0 | 0 | 2896 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 13898 | 719 | SH |  | OTR | 4 | 0 | 0 | 719 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 378663 | 19589 | SH |  | SOLE | 0 | 0 | 0 | 19589 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 35282 | 565 | SH |  | OTR | 1 | 0 | 0 | 565 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4493 | 72 | SH |  | OTR | 13 | 0 | 0 | 72 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7613 | 122 | SH |  | OTR | 4 | 0 | 0 | 122 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 209634 | 3360 | SH |  | SOLE | 0 | 0 | 0 | 3360 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 84708 | 1910 | SH |  | OTR | 1 | 0 | 0 | 1910 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 29189 | 658 | SH |  | OTR | 3 | 0 | 0 | 658 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 46711 | 1053 | SH |  | OTR | 4 | 0 | 0 | 1053 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 436073 | 9830 | SH |  | SOLE | 0 | 0 | 0 | 9830 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 8910 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 285707 | 5451 | SH |  | SOLE | 0 | 0 | 0 | 5451 |
| SUNOPTA INC | COM | 8676EP108 |  | 418 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| SUNOPTA INC | COM | 8676EP108 |  | 1113 | 293 | SH |  | OTR | 3 | 0 | 0 | 293 |
| SUNOPTA INC | COM | 8676EP108 |  | 46075 | 12125 | SH |  | SOLE | 0 | 0 | 0 | 12125 |
| SUNRISE NEW ENERGY CO LTD | ORD CL A SHS | G3932F106 |  | 13507 | 13781 | SH |  | SOLE | 0 | 0 | 0 | 13781 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 116332 | 2416 | SH |  | OTR | 1 | 0 | 0 | 2416 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 11652 | 242 | SH |  | OTR | 3 | 0 | 0 | 242 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 137280 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 60101 | 720 | SH |  | OTR | 1 | 0 | 0 | 720 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4005 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 862166 | 10334 | SH |  | OTR | 3 | 0 | 0 | 10334 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4172 | 50 | SH |  | OTR | 4 | 0 | 0 | 50 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14305 | 171 | SH |  | OTR | 5 | 0 | 0 | 171 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1041274 | 12481 | SH |  | SOLE | 0 | 0 | 0 | 12481 |
| SYNOPSYS INC | COM | 871607107 |  | 154068 | 328 | SH |  | OTR | 1 | 0 | 0 | 328 |
| SYNOPSYS INC | COM | 871607107 |  | 8455 | 18 | SH |  | OTR | 13 | 0 | 0 | 18 |
| SYNOPSYS INC | COM | 871607107 |  | 8579 | 18 | SH |  | OTR | 3 | 0 | 0 | 18 |
| SYNOPSYS INC | COM | 871607107 |  | 27244 | 58 | SH |  | OTR | 4 | 0 | 0 | 58 |
| SYNOPSYS INC | COM | 871607107 |  | 58715 | 125 | SH |  | OTR | 5 | 0 | 0 | 125 |
| SYNOPSYS INC | COM | 871607107 |  | 51669 | 110 | SH |  | OTR | 9 | 0 | 0 | 110 |
| SYNOPSYS INC | COM | 871607107 |  | 9496138 | 20217 | SH |  | SOLE | 0 | 0 | 0 | 20217 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 15118 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 737537 | 14736 | SH |  | OTR | 3 | 0 | 0 | 14736 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 118919 | 2376 | SH |  | OTR | 4 | 0 | 0 | 2376 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 64121 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| SYSCO CORP | COM | 871829107 |  | 80679 | 1095 | SH |  | OTR | 1 | 0 | 0 | 1095 |
| SYSCO CORP | COM | 871829107 |  | 4495 | 61 | SH |  | OTR | 13 | 0 | 0 | 61 |
| SYSCO CORP | COM | 871829107 |  | 498671 | 6767 | SH |  | OTR | 3 | 0 | 0 | 6767 |
| SYSCO CORP | COM | 871829107 |  | 107366 | 1457 | SH |  | OTR | 4 | 0 | 0 | 1457 |
| SYSCO CORP | COM | 871829107 |  | 18677 | 253 | SH |  | OTR | 5 | 0 | 0 | 253 |
| SYSCO CORP | COM | 871829107 |  | 14517 | 197 | SH |  | OTR | 9 | 0 | 0 | 197 |
| SYSCO CORP | COM | 871829107 |  | 3391001 | 46017 | SH |  | SOLE | 0 | 0 | 0 | 46017 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 3484974 | 77152 | SH |  | SOLE | 0 | 0 | 0 | 77152 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4054811 | 106091 | SH |  | SOLE | 0 | 0 | 0 | 106091 |
| T-MOBILE US INC | COM | 872590104 |  | 245829 | 1211 | SH |  | OTR | 1 | 0 | 0 | 1211 |
| T-MOBILE US INC | COM | 872590104 |  | 3655 | 18 | SH |  | OTR | 13 | 0 | 0 | 18 |
| T-MOBILE US INC | COM | 872590104 |  | 329360 | 1622 | SH |  | OTR | 2 | 0 | 0 | 1622 |
| T-MOBILE US INC | COM | 872590104 |  | 157803 | 777 | SH |  | OTR | 3 | 0 | 0 | 777 |
| T-MOBILE US INC | COM | 872590104 |  | 14213 | 70 | SH |  | OTR | 4 | 0 | 0 | 70 |
| T-MOBILE US INC | COM | 872590104 |  | 65879 | 324 | SH |  | OTR | 5 | 0 | 0 | 324 |
| T-MOBILE US INC | COM | 872590104 |  | 142534 | 702 | SH |  | OTR | 9 | 0 | 0 | 702 |
| T-MOBILE US INC | COM | 872590104 |  | 6667651 | 32839 | SH |  | SOLE | 0 | 0 | 0 | 32839 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 366330 | 1205 | SH |  | OTR | 1 | 0 | 0 | 1205 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2291 | 8 | SH |  | OTR | 3 | 0 | 0 | 8 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 863048 | 2840 | SH |  | OTR | 4 | 0 | 0 | 2840 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11754638 | 38681 | SH |  | SOLE | 0 | 0 | 0 | 38681 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 47366 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 432691 | 1690 | SH |  | OTR | 3 | 0 | 0 | 1690 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 22531 | 88 | SH |  | OTR | 5 | 0 | 0 | 88 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 496634 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 36293 | 2328 | SH |  | OTR | 1 | 0 | 0 | 2328 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 702 | 45 | SH |  | OTR | 13 | 0 | 0 | 45 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 80179 | 5143 | SH |  | OTR | 3 | 0 | 0 | 5143 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 16541 | 1061 | SH |  | OTR | 4 | 0 | 0 | 1061 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 143208 | 9186 | SH |  | SOLE | 0 | 0 | 0 | 9186 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 750 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 83589 | 223 | SH |  | OTR | 3 | 0 | 0 | 223 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1499 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1221229 | 3258 | SH |  | SOLE | 0 | 0 | 0 | 3258 |
| TAPESTRY INC | COM | 876030107 |  | 92378 | 723 | SH |  | OTR | 1 | 0 | 0 | 723 |
| TAPESTRY INC | COM | 876030107 |  | 3086045 | 24153 | SH |  | OTR | 3 | 0 | 0 | 24153 |
| TAPESTRY INC | COM | 876030107 |  | 9583 | 75 | SH |  | OTR | 4 | 0 | 0 | 75 |
| TAPESTRY INC | COM | 876030107 |  | 10941 | 86 | SH |  | OTR | 5 | 0 | 0 | 86 |
| TAPESTRY INC | COM | 876030107 |  | 417293 | 3266 | SH |  | SOLE | 0 | 0 | 0 | 3266 |
| TARGA RES CORP | COM | 87612G101 |  | 105949 | 574 | SH |  | OTR | 1 | 0 | 0 | 574 |
| TARGA RES CORP | COM | 87612G101 |  | 24908 | 135 | SH |  | OTR | 13 | 0 | 0 | 135 |
| TARGA RES CORP | COM | 87612G101 |  | 74538 | 404 | SH |  | OTR | 3 | 0 | 0 | 404 |
| TARGA RES CORP | COM | 87612G101 |  | 7970 | 43 | SH |  | OTR | 5 | 0 | 0 | 43 |
| TARGA RES CORP | COM | 87612G101 |  | 140589 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| TARGET CORP | COM | 87612E106 |  | 118783 | 1215 | SH |  | OTR | 1 | 0 | 0 | 1215 |
| TARGET CORP | COM | 87612E106 |  | 834927 | 8541 | SH |  | OTR | 3 | 0 | 0 | 8541 |
| TARGET CORP | COM | 87612E106 |  | 29521 | 302 | SH |  | OTR | 4 | 0 | 0 | 302 |
| TARGET CORP | COM | 87612E106 |  | 15551 | 159 | SH |  | OTR | 5 | 0 | 0 | 159 |
| TARGET CORP | COM | 87612E106 |  | 12610 | 129 | SH |  | OTR | 9 | 0 | 0 | 129 |
| TARGET CORP | COM | 87612E106 |  | 1526204 | 15613 | SH |  | SOLE | 0 | 0 | 0 | 15613 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6005 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2708 | 46 | SH |  | OTR | 13 | 0 | 0 | 46 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 253965 | 4314 | SH |  | OTR | 3 | 0 | 0 | 4314 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 82771 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| TC ENERGY CORP | COM | 87807B107 |  | 30264 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| TC ENERGY CORP | COM | 87807B107 |  | 9132 | 166 | SH |  | OTR | 3 | 0 | 0 | 166 |
| TC ENERGY CORP | COM | 87807B107 |  | 1540 | 28 | SH |  | OTR | 4 | 0 | 0 | 28 |
| TC ENERGY CORP | COM | 87807B107 |  | 194101 | 3528 | SH |  | SOLE | 0 | 0 | 0 | 3528 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 1917056 | 50158 | SH |  | SOLE | 0 | 0 | 0 | 50158 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 150 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3906 | 26 | SH |  | OTR | 13 | 0 | 0 | 26 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 137911 | 918 | SH |  | OTR | 3 | 0 | 0 | 918 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 123489 | 822 | SH |  | OTR | 4 | 0 | 0 | 822 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1052 | 7 | SH |  | OTR | 5 | 0 | 0 | 7 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 262752 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 26391 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 113714 | 500 | SH |  | OTR | 3 | 0 | 0 | 500 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 45730 | 201 | SH |  | OTR | 4 | 0 | 0 | 201 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 27322 | 120 | SH |  | OTR | 5 | 0 | 0 | 120 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 990901 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5216 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2819178 | 63267 | SH |  | OTR | 3 | 0 | 0 | 63267 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2362 | 53 | SH |  | OTR | 4 | 0 | 0 | 53 |
| TECHNIPFMC PLC | COM | G87110105 |  | 420914 | 9446 | SH |  | SOLE | 0 | 0 | 0 | 9446 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13279 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2554 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 32176 | 63 | SH |  | OTR | 3 | 0 | 0 | 63 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 89888 | 176 | SH |  | OTR | 4 | 0 | 0 | 176 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11236 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 89123 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7566 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5858 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4393 | 36 | SH |  | OTR | 14 | 0 | 0 | 36 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1144979 | 9382 | SH |  | OTR | 3 | 0 | 0 | 9382 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 9153 | 75 | SH |  | OTR | 4 | 0 | 0 | 75 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 14645 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 9727 | 1008 | SH |  | OTR | 1 | 0 | 0 | 1008 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3368 | 349 | SH |  | OTR | 13 | 0 | 0 | 349 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 9293 | 963 | SH |  | OTR | 3 | 0 | 0 | 963 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 83183 | 8620 | SH |  | OTR | 4 | 0 | 0 | 8620 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 218673 | 22660 | SH |  | SOLE | 0 | 0 | 0 | 22660 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 78671 | 12197 | SH |  | SOLE | 0 | 0 | 0 | 12197 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 28218 | 142 | SH |  | OTR | 1 | 0 | 0 | 142 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1615395 | 8129 | SH |  | OTR | 3 | 0 | 0 | 8129 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 23846 | 120 | SH |  | OTR | 4 | 0 | 0 | 120 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 795 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 712411 | 3585 | SH |  | SOLE | 0 | 0 | 0 | 3585 |
| TERADATA CORP DEL | COM | 88076W103 |  | 11628 | 382 | SH |  | OTR | 1 | 0 | 0 | 382 |
| TERADATA CORP DEL | COM | 88076W103 |  | 160297 | 5266 | SH |  | OTR | 3 | 0 | 0 | 5266 |
| TERADATA CORP DEL | COM | 88076W103 |  | 244114 | 8020 | SH |  | SOLE | 0 | 0 | 0 | 8020 |
| TERADYNE INC | COM | 880770102 |  | 29465 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| TERADYNE INC | COM | 880770102 |  | 4065 | 21 | SH |  | OTR | 13 | 0 | 0 | 21 |
| TERADYNE INC | COM | 880770102 |  | 783337 | 4047 | SH |  | OTR | 3 | 0 | 0 | 4047 |
| TERADYNE INC | COM | 880770102 |  | 581 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| TERADYNE INC | COM | 880770102 |  | 22843 | 118 | SH |  | OTR | 5 | 0 | 0 | 118 |
| TERADYNE INC | COM | 880770102 |  | 448626 | 2318 | SH |  | SOLE | 0 | 0 | 0 | 2318 |
| TESLA INC | COM | 88160R101 |  | 4414912 | 9817 | SH |  | OTR | 1 | 0 | 0 | 9817 |
| TESLA INC | COM | 88160R101 |  | 112430 | 250 | SH |  | OTR | 13 | 0 | 0 | 250 |
| TESLA INC | COM | 88160R101 |  | 1799 | 4 | SH |  | OTR | 17 | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 383161 | 852 | SH |  | OTR | 2 | 0 | 0 | 852 |
| TESLA INC | COM | 88160R101 |  | 3756552 | 8353 | SH |  | OTR | 3 | 0 | 0 | 8353 |
| TESLA INC | COM | 88160R101 |  | 144810 | 322 | SH |  | OTR | 4 | 0 | 0 | 322 |
| TESLA INC | COM | 88160R101 |  | 577440 | 1284 | SH |  | OTR | 5 | 0 | 0 | 1284 |
| TESLA INC | COM | 88160R101 |  | 187533 | 417 | SH |  | OTR | 9 | 0 | 0 | 417 |
| TESLA INC | COM | 88160R101 |  | 35023058 | 77877 | SH |  | SOLE | 0 | 0 | 0 | 77877 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6340 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1945 | 58 | SH |  | OTR | 13 | 0 | 0 | 58 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1180 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 361224 | 10770 | SH |  | OTR | 3 | 0 | 0 | 10770 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 201 | 6 | SH |  | OTR | 5 | 0 | 0 | 6 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 99446 | 2965 | SH |  | OTR | 9 | 0 | 0 | 2965 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 139326 | 4154 | SH |  | SOLE | 0 | 0 | 0 | 4154 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 7877 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 256953 | 2838 | SH |  | OTR | 3 | 0 | 0 | 2838 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 12495 | 138 | SH |  | OTR | 4 | 0 | 0 | 138 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 51019 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1085940 | 6259 | SH |  | OTR | 1 | 0 | 0 | 6259 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11450 | 66 | SH |  | OTR | 13 | 0 | 0 | 66 |
| TEXAS INSTRS INC | COM | 882508104 |  | 87845 | 506 | SH |  | OTR | 3 | 0 | 0 | 506 |
| TEXAS INSTRS INC | COM | 882508104 |  | 62109 | 358 | SH |  | OTR | 4 | 0 | 0 | 358 |
| TEXAS INSTRS INC | COM | 882508104 |  | 58328 | 336 | SH |  | OTR | 5 | 0 | 0 | 336 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9368 | 54 | SH |  | OTR | 9 | 0 | 0 | 54 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10972979 | 63248 | SH |  | SOLE | 0 | 0 | 0 | 63248 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5486 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 958982 | 5777 | SH |  | OTR | 3 | 0 | 0 | 5777 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3320 | 20 | SH |  | OTR | 4 | 0 | 0 | 20 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1826 | 11 | SH |  | OTR | 5 | 0 | 0 | 11 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 572116 | 3446 | SH |  | SOLE | 0 | 0 | 0 | 3446 |
| TEXTRON INC | COM | 883203101 |  | 12117 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| TEXTRON INC | COM | 883203101 |  | 1466674 | 16825 | SH |  | OTR | 3 | 0 | 0 | 16825 |
| TEXTRON INC | COM | 883203101 |  | 1831 | 21 | SH |  | OTR | 4 | 0 | 0 | 21 |
| TEXTRON INC | COM | 883203101 |  | 3138 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| TEXTRON INC | COM | 883203101 |  | 784259 | 8997 | SH |  | SOLE | 0 | 0 | 0 | 8997 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 121874 | 4373 | SH |  | OTR | 1 | 0 | 0 | 4373 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 86286 | 3096 | SH |  | OTR | 3 | 0 | 0 | 3096 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2202 | 79 | SH |  | OTR | 5 | 0 | 0 | 79 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 138647 | 4975 | SH |  | SOLE | 0 | 0 | 0 | 4975 |
| THE CIGNA GROUP | COM | 125523100 |  | 296353 | 1077 | SH |  | OTR | 1 | 0 | 0 | 1077 |
| THE CIGNA GROUP | COM | 125523100 |  | 3303 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| THE CIGNA GROUP | COM | 125523100 |  | 47663 | 173 | SH |  | OTR | 2 | 0 | 0 | 173 |
| THE CIGNA GROUP | COM | 125523100 |  | 461698 | 1678 | SH |  | OTR | 3 | 0 | 0 | 1678 |
| THE CIGNA GROUP | COM | 125523100 |  | 52018 | 189 | SH |  | OTR | 4 | 0 | 0 | 189 |
| THE CIGNA GROUP | COM | 125523100 |  | 22055 | 80 | SH |  | OTR | 5 | 0 | 0 | 80 |
| THE CIGNA GROUP | COM | 125523100 |  | 1128130 | 4099 | SH |  | SOLE | 0 | 0 | 0 | 4099 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 3760 | 1030 | SH |  | OTR | 3 | 0 | 0 | 1030 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 66091 | 18107 | SH |  | SOLE | 0 | 0 | 0 | 18107 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 38453 | 1013 | SH |  | OTR | 1 | 0 | 0 | 1013 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 418 | 11 | SH |  | OTR | 13 | 0 | 0 | 11 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 350 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8693 | 229 | SH |  | OTR | 5 | 0 | 0 | 229 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1019674 | 26862 | SH |  | SOLE | 0 | 0 | 0 | 26862 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 316462 | 546 | SH |  | OTR | 1 | 0 | 0 | 546 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23178 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 212700 | 367 | SH |  | OTR | 2 | 0 | 0 | 367 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 474041 | 818 | SH |  | OTR | 3 | 0 | 0 | 818 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 407353 | 703 | SH |  | OTR | 4 | 0 | 0 | 703 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 85767 | 148 | SH |  | OTR | 5 | 0 | 0 | 148 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 637395 | 1100 | SH |  | OTR | 6 | 0 | 0 | 1100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 157031 | 271 | SH |  | OTR | 9 | 0 | 0 | 271 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6670333 | 11511 | SH |  | SOLE | 0 | 0 | 0 | 11511 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 363788 | 7057 | SH |  | SOLE | 0 | 0 | 0 | 7057 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 538838 | 18204 | SH |  | SOLE | 0 | 0 | 0 | 18204 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 17519183 | 934855 | SH |  | SOLE | 0 | 0 | 0 | 934855 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 302019 | 17298 | SH |  | SOLE | 0 | 0 | 0 | 17298 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 323191 | 7797 | SH |  | SOLE | 0 | 0 | 0 | 7797 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 403038 | 10460 | SH |  | SOLE | 0 | 0 | 0 | 10460 |
| TJX COS INC NEW | COM | 872540109 |  | 775994 | 5052 | SH |  | OTR | 1 | 0 | 0 | 5052 |
| TJX COS INC NEW | COM | 872540109 |  | 23042 | 150 | SH |  | OTR | 13 | 0 | 0 | 150 |
| TJX COS INC NEW | COM | 872540109 |  | 423057 | 2754 | SH |  | OTR | 2 | 0 | 0 | 2754 |
| TJX COS INC NEW | COM | 872540109 |  | 1987407 | 12938 | SH |  | OTR | 3 | 0 | 0 | 12938 |
| TJX COS INC NEW | COM | 872540109 |  | 127650 | 831 | SH |  | OTR | 4 | 0 | 0 | 831 |
| TJX COS INC NEW | COM | 872540109 |  | 89685 | 584 | SH |  | OTR | 5 | 0 | 0 | 584 |
| TJX COS INC NEW | COM | 872540109 |  | 154685 | 1007 | SH |  | OTR | 9 | 0 | 0 | 1007 |
| TJX COS INC NEW | COM | 872540109 |  | 8000264 | 52082 | SH |  | SOLE | 0 | 0 | 0 | 52082 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 52465 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3971 | 19 | SH |  | OTR | 3 | 0 | 0 | 19 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 35112 | 168 | SH |  | OTR | 4 | 0 | 0 | 168 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 418 | 2 | SH |  | OTR | 5 | 0 | 0 | 2 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 424728 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| TOAST INC | CL A | 888787108 |  | 37534 | 1057 | SH |  | OTR | 1 | 0 | 0 | 1057 |
| TOAST INC | CL A | 888787108 |  | 119420 | 3363 | SH |  | OTR | 2 | 0 | 0 | 3363 |
| TOAST INC | CL A | 888787108 |  | 9431 | 266 | SH |  | OTR | 3 | 0 | 0 | 266 |
| TOAST INC | CL A | 888787108 |  | 12393 | 349 | SH |  | OTR | 4 | 0 | 0 | 349 |
| TOAST INC | CL A | 888787108 |  | 49688 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21500 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| TOLL BROTHERS INC | COM | 889478103 |  | 676 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1807234 | 13365 | SH |  | OTR | 3 | 0 | 0 | 13365 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3516 | 26 | SH |  | OTR | 4 | 0 | 0 | 26 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10547 | 78 | SH |  | OTR | 5 | 0 | 0 | 78 |
| TOLL BROTHERS INC | COM | 889478103 |  | 937789 | 6935 | SH |  | SOLE | 0 | 0 | 0 | 6935 |
| TOPBUILD CORP | COM | 89055F103 |  | 45057 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| TOPBUILD CORP | COM | 89055F103 |  | 2920 | 7 | SH |  | OTR | 3 | 0 | 0 | 7 |
| TOPBUILD CORP | COM | 89055F103 |  | 16688 | 40 | SH |  | OTR | 4 | 0 | 0 | 40 |
| TOPBUILD CORP | COM | 89055F103 |  | 167669 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| TORO CO | COM | 891092108 |  | 1496 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| TORO CO | COM | 891092108 |  | 630 | 8 | SH |  | OTR | 13 | 0 | 0 | 8 |
| TORO CO | COM | 891092108 |  | 897014 | 11395 | SH |  | OTR | 3 | 0 | 0 | 11395 |
| TORO CO | COM | 891092108 |  | 243110 | 3088 | SH |  | SOLE | 0 | 0 | 0 | 3088 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 142791 | 1516 | SH |  | OTR | 1 | 0 | 0 | 1516 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8478 | 90 | SH |  | OTR | 13 | 0 | 0 | 90 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 62643 | 665 | SH |  | OTR | 3 | 0 | 0 | 665 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21383 | 227 | SH |  | OTR | 4 | 0 | 0 | 227 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 169422 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 766397 | 84778 | SH |  | SOLE | 0 | 0 | 0 | 84778 |
| TOTALENERGIES SE | ACT | F92124100 |  | 339530 | 5190 | SH |  | OTR | 1 | 0 | 0 | 5190 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4776 | 73 | SH |  | OTR | 13 | 0 | 0 | 73 |
| TOTALENERGIES SE | ACT | F92124100 |  | 28261 | 432 | SH |  | OTR | 3 | 0 | 0 | 432 |
| TOTALENERGIES SE | ACT | F92124100 |  | 8047 | 123 | SH |  | OTR | 4 | 0 | 0 | 123 |
| TOTALENERGIES SE | ACT | F92124100 |  | 518077 | 7919 | SH |  | SOLE | 0 | 0 | 0 | 7919 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 21208 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 17553 | 82 | SH |  | OTR | 13 | 0 | 0 | 82 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 28470 | 133 | SH |  | OTR | 3 | 0 | 0 | 133 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 11559 | 54 | SH |  | OTR | 4 | 0 | 0 | 54 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 508722 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 48381 | 967 | SH |  | OTR | 1 | 0 | 0 | 967 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4501 | 90 | SH |  | OTR | 13 | 0 | 0 | 90 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3251 | 65 | SH |  | OTR | 3 | 0 | 0 | 65 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 250 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9522 | 190 | SH |  | OTR | 5 | 0 | 0 | 190 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5206865 | 104116 | SH |  | SOLE | 0 | 0 | 0 | 104116 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 17640 | 164 | SH |  | OTR | 1 | 0 | 0 | 164 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1047977 | 9745 | SH |  | OTR | 3 | 0 | 0 | 9745 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3226 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 103413 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 179536 | 461 | SH |  | OTR | 1 | 0 | 0 | 461 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6616 | 17 | SH |  | OTR | 13 | 0 | 0 | 17 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 840454 | 2159 | SH |  | OTR | 3 | 0 | 0 | 2159 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1946 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 34681 | 89 | SH |  | OTR | 5 | 0 | 0 | 89 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 131550 | 338 | SH |  | OTR | 9 | 0 | 0 | 338 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1954445 | 5022 | SH |  | SOLE | 0 | 0 | 0 | 5022 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 160365 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5319 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 22634 | 17 | SH |  | OTR | 3 | 0 | 0 | 17 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2660 | 2 | SH |  | OTR | 4 | 0 | 0 | 2 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 32345 | 24 | SH |  | OTR | 5 | 0 | 0 | 24 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1471632 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4623 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2433 | 20 | SH |  | OTR | 3 | 0 | 0 | 20 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 207900 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| TRANSUNION | COM | 89400J107 |  | 15265 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| TRANSUNION | COM | 89400J107 |  | 600 | 7 | SH |  | OTR | 13 | 0 | 0 | 7 |
| TRANSUNION | COM | 89400J107 |  | 6517 | 76 | SH |  | OTR | 14 | 0 | 0 | 76 |
| TRANSUNION | COM | 89400J107 |  | 157523 | 1837 | SH |  | OTR | 3 | 0 | 0 | 1837 |
| TRANSUNION | COM | 89400J107 |  | 99556 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4937 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 475302 | 6739 | SH |  | OTR | 3 | 0 | 0 | 6739 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 846 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 162904 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 206464 | 712 | SH |  | OTR | 1 | 0 | 0 | 712 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1482520 | 5111 | SH |  | OTR | 3 | 0 | 0 | 5111 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 60913 | 210 | SH |  | OTR | 4 | 0 | 0 | 210 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 38925 | 134 | SH |  | OTR | 5 | 0 | 0 | 134 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3344251 | 11530 | SH |  | SOLE | 0 | 0 | 0 | 11530 |
| TREDEGAR CORP | COM | 894650100 |  | 12443 | 1733 | SH |  | OTR | 1 | 0 | 0 | 1733 |
| TREDEGAR CORP | COM | 894650100 |  | 2283 | 318 | SH |  | OTR | 3 | 0 | 0 | 318 |
| TREDEGAR CORP | COM | 894650100 |  | 108109 | 15057 | SH |  | SOLE | 0 | 0 | 0 | 15057 |
| TREX CO INC | COM | 89531P105 |  | 526 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| TREX CO INC | COM | 89531P105 |  | 354799 | 10114 | SH |  | OTR | 3 | 0 | 0 | 10114 |
| TREX CO INC | COM | 89531P105 |  | 2736 | 78 | SH |  | OTR | 5 | 0 | 0 | 78 |
| TREX CO INC | COM | 89531P105 |  | 107029 | 3051 | SH |  | SOLE | 0 | 0 | 0 | 3051 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4815 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 234609 | 7455 | SH |  | OTR | 3 | 0 | 0 | 7455 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 976 | 31 | SH |  | OTR | 4 | 0 | 0 | 31 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 34113 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| TRIMBLE INC | COM | 896239100 |  | 45835 | 585 | SH |  | OTR | 1 | 0 | 0 | 585 |
| TRIMBLE INC | COM | 896239100 |  | 3212 | 41 | SH |  | OTR | 13 | 0 | 0 | 41 |
| TRIMBLE INC | COM | 896239100 |  | 12301 | 157 | SH |  | OTR | 14 | 0 | 0 | 157 |
| TRIMBLE INC | COM | 896239100 |  | 613794 | 7834 | SH |  | OTR | 3 | 0 | 0 | 7834 |
| TRIMBLE INC | COM | 896239100 |  | 75608 | 965 | SH |  | OTR | 4 | 0 | 0 | 965 |
| TRIMBLE INC | COM | 896239100 |  | 17315 | 221 | SH |  | OTR | 5 | 0 | 0 | 221 |
| TRIMBLE INC | COM | 896239100 |  | 1103537 | 14085 | SH |  | SOLE | 0 | 0 | 0 | 14085 |
| TRINET GROUP INC | COM | 896288107 |  | 59 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| TRINET GROUP INC | COM | 896288107 |  | 21109 | 357 | SH |  | OTR | 3 | 0 | 0 | 357 |
| TRINET GROUP INC | COM | 896288107 |  | 244325 | 4132 | SH |  | SOLE | 0 | 0 | 0 | 4132 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 322870 | 9719 | SH |  | OTR | 1 | 0 | 0 | 9719 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 44151 | 1329 | SH |  | SOLE | 0 | 0 | 0 | 1329 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 351875 | 7150 | SH |  | OTR | 1 | 0 | 0 | 7150 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 319804 | 6499 | SH |  | OTR | 2 | 0 | 0 | 6499 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1014096 | 20608 | SH |  | OTR | 3 | 0 | 0 | 20608 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 56345 | 1145 | SH |  | OTR | 4 | 0 | 0 | 1145 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32238 | 655 | SH |  | OTR | 5 | 0 | 0 | 655 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 39220 | 797 | SH |  | OTR | 9 | 0 | 0 | 797 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2259124 | 45908 | SH |  | SOLE | 0 | 0 | 0 | 45908 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 144928 | 3478 | SH |  | OTR | 1 | 0 | 0 | 3478 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 510082 | 12241 | SH |  | SOLE | 0 | 0 | 0 | 12241 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 15870 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 74589 | 1081 | SH |  | OTR | 3 | 0 | 0 | 1081 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 204792 | 2968 | SH |  | SOLE | 0 | 0 | 0 | 2968 |
| TWILIO INC | CL A | 90138F102 |  | 42530 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| TWILIO INC | CL A | 90138F102 |  | 152055 | 1069 | SH |  | OTR | 2 | 0 | 0 | 1069 |
| TWILIO INC | CL A | 90138F102 |  | 391587 | 2753 | SH |  | OTR | 3 | 0 | 0 | 2753 |
| TWILIO INC | CL A | 90138F102 |  | 1138 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| TWILIO INC | CL A | 90138F102 |  | 4409 | 31 | SH |  | OTR | 5 | 0 | 0 | 31 |
| TWILIO INC | CL A | 90138F102 |  | 386781 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 2719 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8625 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2724 | 6 | SH |  | OTR | 14 | 0 | 0 | 6 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 50842 | 112 | SH |  | OTR | 3 | 0 | 0 | 112 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 31777 | 70 | SH |  | OTR | 4 | 0 | 0 | 70 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13619 | 30 | SH |  | OTR | 5 | 0 | 0 | 30 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 815577 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| TYSON FOODS INC | CL A | 902494103 |  | 83872 | 1431 | SH |  | OTR | 1 | 0 | 0 | 1431 |
| TYSON FOODS INC | CL A | 902494103 |  | 1542175 | 26308 | SH |  | OTR | 3 | 0 | 0 | 26308 |
| TYSON FOODS INC | CL A | 902494103 |  | 3421 | 58 | SH |  | OTR | 5 | 0 | 0 | 58 |
| TYSON FOODS INC | CL A | 902494103 |  | 552470 | 9425 | SH |  | SOLE | 0 | 0 | 0 | 9425 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 435522 | 5330 | SH |  | OTR | 1 | 0 | 0 | 5330 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16669 | 204 | SH |  | OTR | 13 | 0 | 0 | 204 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 192264 | 2353 | SH |  | OTR | 2 | 0 | 0 | 2353 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 678031 | 8298 | SH |  | OTR | 3 | 0 | 0 | 8298 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23206 | 284 | SH |  | OTR | 4 | 0 | 0 | 284 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 69699 | 853 | SH |  | OTR | 5 | 0 | 0 | 853 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5084569 | 62227 | SH |  | SOLE | 0 | 0 | 0 | 62227 |
| UBIQUITI INC | COM | 90353W103 |  | 21035 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| UBIQUITI INC | COM | 90353W103 |  | 252328 | 456 | SH |  | OTR | 3 | 0 | 0 | 456 |
| UBIQUITI INC | COM | 90353W103 |  | 14948 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| UBS GROUP AG | SHS | H42097107 |  | 98723 | 2132 | SH |  | OTR | 1 | 0 | 0 | 2132 |
| UBS GROUP AG | SHS | H42097107 |  | 7271 | 157 | SH |  | OTR | 13 | 0 | 0 | 157 |
| UBS GROUP AG | SHS | H42097107 |  | 50385 | 1088 | SH |  | OTR | 3 | 0 | 0 | 1088 |
| UBS GROUP AG | SHS | H42097107 |  | 175654 | 3793 | SH |  | OTR | 4 | 0 | 0 | 3793 |
| UBS GROUP AG | SHS | H42097107 |  | 295851 | 6388 | SH |  | SOLE | 0 | 0 | 0 | 6388 |
| UGI CORP NEW | COM | 902681105 |  | 29855 | 798 | SH |  | OTR | 1 | 0 | 0 | 798 |
| UGI CORP NEW | COM | 902681105 |  | 183586 | 4905 | SH |  | OTR | 3 | 0 | 0 | 4905 |
| UGI CORP NEW | COM | 902681105 |  | 7336 | 196 | SH |  | OTR | 5 | 0 | 0 | 196 |
| UGI CORP NEW | COM | 902681105 |  | 21410 | 572 | SH |  | OTR | 9 | 0 | 0 | 572 |
| UGI CORP NEW | COM | 902681105 |  | 819493 | 21894 | SH |  | SOLE | 0 | 0 | 0 | 21894 |
| UIPATH INC | CL A | 90364P105 |  | 2868 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| UIPATH INC | CL A | 90364P105 |  | 136824 | 8348 | SH |  | OTR | 2 | 0 | 0 | 8348 |
| UIPATH INC | CL A | 90364P105 |  | 374725 | 22863 | SH |  | OTR | 3 | 0 | 0 | 22863 |
| UIPATH INC | CL A | 90364P105 |  | 690560 | 42133 | SH |  | SOLE | 0 | 0 | 0 | 42133 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 36906 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2420 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4840 | 8 | SH |  | OTR | 14 | 0 | 0 | 8 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1594183 | 2635 | SH |  | OTR | 3 | 0 | 0 | 2635 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2420 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24200 | 40 | SH |  | OTR | 5 | 0 | 0 | 40 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2924915 | 4834 | SH |  | SOLE | 0 | 0 | 0 | 4834 |
| UMB FINL CORP | COM | 902788108 |  | 5637 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| UMB FINL CORP | COM | 902788108 |  | 76272 | 663 | SH |  | OTR | 3 | 0 | 0 | 663 |
| UMB FINL CORP | COM | 902788108 |  | 1380 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| UMB FINL CORP | COM | 902788108 |  | 460 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| UMB FINL CORP | COM | 902788108 |  | 405068 | 3521 | SH |  | SOLE | 0 | 0 | 0 | 3521 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 57473 | 11564 | SH |  | OTR | 1 | 0 | 0 | 11564 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1203 | 242 | SH |  | OTR | 3 | 0 | 0 | 242 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6729 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 1042324 | 25183 | SH |  | SOLE | 0 | 0 | 0 | 25183 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 756788 | 32854 | SH |  | SOLE | 0 | 0 | 0 | 32854 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 252967 | 3868 | SH |  | OTR | 1 | 0 | 0 | 3868 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 10137 | 155 | SH |  | OTR | 13 | 0 | 0 | 155 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 64681 | 989 | SH |  | OTR | 3 | 0 | 0 | 989 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 221444 | 3386 | SH |  | OTR | 4 | 0 | 0 | 3386 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2189788 | 33483 | SH |  | SOLE | 0 | 0 | 0 | 33483 |
| UNION PAC CORP | COM | 907818108 |  | 378330 | 1636 | SH |  | OTR | 1 | 0 | 0 | 1636 |
| UNION PAC CORP | COM | 907818108 |  | 7634 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| UNION PAC CORP | COM | 907818108 |  | 310524 | 1342 | SH |  | OTR | 3 | 0 | 0 | 1342 |
| UNION PAC CORP | COM | 907818108 |  | 66158 | 286 | SH |  | OTR | 4 | 0 | 0 | 286 |
| UNION PAC CORP | COM | 907818108 |  | 60083 | 260 | SH |  | OTR | 5 | 0 | 0 | 260 |
| UNION PAC CORP | COM | 907818108 |  | 13879 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| UNION PAC CORP | COM | 907818108 |  | 9215286 | 39838 | SH |  | SOLE | 0 | 0 | 0 | 39838 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 43051 | 385 | SH |  | OTR | 1 | 0 | 0 | 385 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 941413 | 8419 | SH |  | OTR | 3 | 0 | 0 | 8419 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 22699 | 203 | SH |  | OTR | 4 | 0 | 0 | 203 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19569 | 175 | SH |  | OTR | 5 | 0 | 0 | 175 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 764401 | 6836 | SH |  | SOLE | 0 | 0 | 0 | 6836 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 15861 | 2018 | SH |  | OTR | 1 | 0 | 0 | 2018 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 65798 | 8371 | SH |  | SOLE | 0 | 0 | 0 | 8371 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 402404 | 4057 | SH |  | OTR | 1 | 0 | 0 | 4057 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1885 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23128 | 233 | SH |  | OTR | 2 | 0 | 0 | 233 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2525729 | 25464 | SH |  | OTR | 3 | 0 | 0 | 25464 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 30832 | 311 | SH |  | OTR | 5 | 0 | 0 | 311 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11123464 | 112143 | SH |  | OTR | 6 | 0 | 0 | 112143 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 36799 | 371 | SH |  | OTR | 9 | 0 | 0 | 371 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 67951865 | 685068 | SH |  | SOLE | 0 | 0 | 0 | 685068 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 132743 | 40800 | SH | Put | OTR | 6 | 0 | 0 | 40800 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 482 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
| UNITED RENTALS INC | COM | 911363109 |  | 80979 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| UNITED RENTALS INC | COM | 911363109 |  | 4856 | 6 | SH |  | OTR | 13 | 0 | 0 | 6 |
| UNITED RENTALS INC | COM | 911363109 |  | 88799 | 110 | SH |  | OTR | 3 | 0 | 0 | 110 |
| UNITED RENTALS INC | COM | 911363109 |  | 17805 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| UNITED RENTALS INC | COM | 911363109 |  | 29152 | 36 | SH |  | OTR | 5 | 0 | 0 | 36 |
| UNITED RENTALS INC | COM | 911363109 |  | 1044144 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 236679 | 6770 | SH |  | SOLE | 0 | 0 | 0 | 6770 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 639351 | 8238 | SH |  | SOLE | 0 | 0 | 0 | 8238 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 2855753 | 46262 | SH |  | SOLE | 0 | 0 | 0 | 46262 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 134968 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10720 | 22 | SH |  | OTR | 13 | 0 | 0 | 22 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1592820 | 3269 | SH |  | OTR | 3 | 0 | 0 | 3269 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 487 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3492608 | 7168 | SH |  | SOLE | 0 | 0 | 0 | 7168 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1390875 | 4213 | SH |  | OTR | 1 | 0 | 0 | 4213 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15185 | 46 | SH |  | OTR | 13 | 0 | 0 | 46 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212973 | 645 | SH |  | OTR | 2 | 0 | 0 | 645 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2348081 | 7113 | SH |  | OTR | 3 | 0 | 0 | 7113 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 86159 | 261 | SH |  | OTR | 4 | 0 | 0 | 261 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 130668 | 396 | SH |  | OTR | 5 | 0 | 0 | 396 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 84508 | 256 | SH |  | OTR | 9 | 0 | 0 | 256 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6693543 | 20277 | SH |  | SOLE | 0 | 0 | 0 | 20277 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 62942 | 1425 | SH |  | OTR | 1 | 0 | 0 | 1425 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8878 | 201 | SH |  | OTR | 13 | 0 | 0 | 201 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 92227 | 2088 | SH |  | OTR | 2 | 0 | 0 | 2088 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 20053 | 454 | SH |  | OTR | 3 | 0 | 0 | 454 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 530 | 12 | SH |  | OTR | 5 | 0 | 0 | 12 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 145913 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3303 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7413 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6105 | 28 | SH |  | OTR | 13 | 0 | 0 | 28 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 630514 | 2892 | SH |  | OTR | 3 | 0 | 0 | 2892 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11557 | 53 | SH |  | OTR | 5 | 0 | 0 | 53 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 733207 | 3363 | SH |  | SOLE | 0 | 0 | 0 | 3363 |
| UNUM GROUP | COM | 91529Y106 |  | 80466 | 1038 | SH |  | OTR | 1 | 0 | 0 | 1038 |
| UNUM GROUP | COM | 91529Y106 |  | 4573 | 59 | SH |  | OTR | 13 | 0 | 0 | 59 |
| UNUM GROUP | COM | 91529Y106 |  | 147793 | 1907 | SH |  | OTR | 3 | 0 | 0 | 1907 |
| UNUM GROUP | COM | 91529Y106 |  | 30303 | 391 | SH |  | OTR | 9 | 0 | 0 | 391 |
| UNUM GROUP | COM | 91529Y106 |  | 793634 | 10240 | SH |  | SOLE | 0 | 0 | 0 | 10240 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 21384 | 489 | SH |  | OTR | 1 | 0 | 0 | 489 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 13950 | 319 | SH |  | OTR | 3 | 0 | 0 | 319 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 183010 | 4185 | SH |  | SOLE | 0 | 0 | 0 | 4185 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5569 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 46586 | 619 | SH |  | OTR | 3 | 0 | 0 | 619 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 229919 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| US BANCORP DEL | COM NEW | 902973304 |  | 235362 | 4411 | SH |  | OTR | 1 | 0 | 0 | 4411 |
| US BANCORP DEL | COM NEW | 902973304 |  | 115697 | 2168 | SH |  | OTR | 2 | 0 | 0 | 2168 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1588102 | 29762 | SH |  | OTR | 3 | 0 | 0 | 29762 |
| US BANCORP DEL | COM NEW | 902973304 |  | 58643 | 1099 | SH |  | OTR | 4 | 0 | 0 | 1099 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22488 | 421 | SH |  | OTR | 5 | 0 | 0 | 421 |
| US BANCORP DEL | COM NEW | 902973304 |  | 79987 | 1499 | SH |  | OTR | 9 | 0 | 0 | 1499 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1587655 | 29754 | SH |  | SOLE | 0 | 0 | 0 | 29754 |
| US FOODS HLDG CORP | COM | 912008109 |  | 59653 | 792 | SH |  | OTR | 1 | 0 | 0 | 792 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2712 | 36 | SH |  | OTR | 13 | 0 | 0 | 36 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1126565 | 14957 | SH |  | OTR | 3 | 0 | 0 | 14957 |
| US FOODS HLDG CORP | COM | 912008109 |  | 139116 | 1847 | SH |  | OTR | 4 | 0 | 0 | 1847 |
| US FOODS HLDG CORP | COM | 912008109 |  | 260890 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 767 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 101450 | 23162 | SH |  | OTR | 3 | 0 | 0 | 23162 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 13771 | 3144 | SH |  | SOLE | 0 | 0 | 0 | 3144 |
| V F CORP | COM | 918204108 |  | 45136 | 2496 | SH |  | OTR | 1 | 0 | 0 | 2496 |
| V F CORP | COM | 918204108 |  | 759 | 42 | SH |  | OTR | 13 | 0 | 0 | 42 |
| V F CORP | COM | 918204108 |  | 315478 | 17449 | SH |  | OTR | 3 | 0 | 0 | 17449 |
| V F CORP | COM | 918204108 |  | 61456 | 3399 | SH |  | SOLE | 0 | 0 | 0 | 3399 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 120168 | 9222 | SH |  | OTR | 1 | 0 | 0 | 9222 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 76773 | 5892 | SH |  | OTR | 4 | 0 | 0 | 5892 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 113595 | 8718 | SH |  | SOLE | 0 | 0 | 0 | 8718 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 243609 | 1496 | SH |  | OTR | 1 | 0 | 0 | 1496 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 383613 | 2356 | SH |  | OTR | 3 | 0 | 0 | 2356 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9767 | 60 | SH |  | OTR | 4 | 0 | 0 | 60 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 31530 | 194 | SH |  | OTR | 5 | 0 | 0 | 194 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 24256 | 149 | SH |  | OTR | 9 | 0 | 0 | 149 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2423253 | 14886 | SH |  | SOLE | 0 | 0 | 0 | 14886 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 24769 | 2121 | SH |  | OTR | 1 | 0 | 0 | 2121 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 333779 | 28577 | SH |  | OTR | 3 | 0 | 0 | 28577 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 96418 | 8255 | SH |  | SOLE | 0 | 0 | 0 | 8255 |
| VALMONT INDS INC | COM | 920253101 |  | 6440 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| VALMONT INDS INC | COM | 920253101 |  | 4828 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| VALMONT INDS INC | COM | 920253101 |  | 440540 | 1095 | SH |  | OTR | 3 | 0 | 0 | 1095 |
| VALMONT INDS INC | COM | 920253101 |  | 10863 | 27 | SH |  | OTR | 4 | 0 | 0 | 27 |
| VALMONT INDS INC | COM | 920253101 |  | 117481 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 643800 | 7506 | SH |  | SOLE | 0 | 0 | 0 | 7506 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6646 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6305930 | 123355 | SH |  | SOLE | 0 | 0 | 0 | 123355 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14705507 | 40834 | SH |  | SOLE | 0 | 0 | 0 | 40834 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 639326 | 36722 | SH |  | SOLE | 0 | 0 | 0 | 36722 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 471960 | 10008 | SH |  | SOLE | 0 | 0 | 0 | 10008 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 31068 | 300 | SH |  | OTR | 3 | 0 | 0 | 300 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 622312 | 6009 | SH |  | SOLE | 0 | 0 | 0 | 6009 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3641703 | 141042 | SH |  | SOLE | 0 | 0 | 0 | 141042 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 248317 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1265637 | 49672 | SH |  | SOLE | 0 | 0 | 0 | 49672 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 526719 | 4382 | SH |  | SOLE | 0 | 0 | 0 | 4382 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 334957 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 575555 | 5698 | SH |  | SOLE | 0 | 0 | 0 | 5698 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 298809 | 2693 | SH |  | SOLE | 0 | 0 | 0 | 2693 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 97810 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 226741 | 510 | SH |  | OTR | 3 | 0 | 0 | 510 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 23661479 | 53221 | SH |  | SOLE | 0 | 0 | 0 | 53221 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 66167 | 323 | SH |  | OTR | 1 | 0 | 0 | 323 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 75303 | 368 | SH |  | OTR | 3 | 0 | 0 | 368 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 15328739 | 74829 | SH |  | SOLE | 0 | 0 | 0 | 74829 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 32118 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7815791 | 100357 | SH |  | SOLE | 0 | 0 | 0 | 100357 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 222280 | 3197 | SH |  | SOLE | 0 | 0 | 0 | 3197 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 101463 | 1370 | SH |  | OTR | 1 | 0 | 0 | 1370 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 263171 | 3553 | SH |  | OTR | 3 | 0 | 0 | 3553 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 74879822 | 1010933 | SH |  | SOLE | 0 | 73 | 0 | 1010860 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6457926 | 81943 | SH |  | SOLE | 0 | 0 | 0 | 81943 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6036775 | 124933 | SH |  | SOLE | 0 | 0 | 0 | 124933 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 79105 | 307 | SH |  | OTR | 1 | 0 | 0 | 307 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26569 | 103 | SH |  | OTR | 3 | 0 | 0 | 103 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 73734879 | 285850 | SH |  | SOLE | 0 | 30 | 0 | 285819 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3069701 | 6292 | SH |  | OTR | 1 | 0 | 0 | 6292 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18539 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 376140 | 771 | SH |  | OTR | 3 | 0 | 0 | 771 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 395553876 | 810794 | SH |  | SOLE | 0 | 0 | 0 | 810794 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1168818 | 4027 | SH |  | OTR | 1 | 0 | 0 | 4027 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 73135 | 252 | SH |  | OTR | 3 | 0 | 0 | 252 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 89665682 | 308958 | SH |  | SOLE | 0 | 46 | 0 | 308911 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 435385 | 2280 | SH |  | OTR | 1 | 0 | 0 | 2280 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24829 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 549478 | 2877 | SH |  | OTR | 3 | 0 | 0 | 2877 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 184079466 | 963817 | SH |  | SOLE | 0 | 0 | 0 | 963817 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 243853 | 1151 | SH |  | OTR | 1 | 0 | 0 | 1151 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4871 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 55701 | 263 | SH |  | OTR | 3 | 0 | 0 | 263 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 135969 | 642 | SH |  | OTR | 4 | 0 | 0 | 642 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 30033907 | 141810 | SH |  | SOLE | 0 | 0 | 0 | 141810 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 283812 | 3207 | SH |  | OTR | 1 | 0 | 0 | 3207 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2743 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14866 | 168 | SH |  | OTR | 3 | 0 | 0 | 168 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 718185 | 8116 | SH |  | OTR | 4 | 0 | 0 | 8116 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4779236 | 54009 | SH |  | SOLE | 0 | 0 | 0 | 54009 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 253898 | 840 | SH |  | OTR | 1 | 0 | 0 | 840 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7251 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 50452 | 167 | SH |  | OTR | 3 | 0 | 0 | 167 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 28398 | 94 | SH |  | OTR | 4 | 0 | 0 | 94 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 24393252 | 80743 | SH |  | SOLE | 0 | 0 | 0 | 80743 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 415440 | 2342 | SH |  | OTR | 1 | 0 | 0 | 2342 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 189963 | 1071 | SH |  | OTR | 9 | 0 | 0 | 1071 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5815007 | 32785 | SH |  | SOLE | 0 | 0 | 0 | 32785 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 502771 | 1801 | SH |  | OTR | 1 | 0 | 0 | 1801 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 152131 | 545 | SH |  | OTR | 9 | 0 | 0 | 545 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5505462 | 19723 | SH |  | SOLE | 0 | 0 | 0 | 19723 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5382765 | 17099 | SH |  | OTR | 1 | 0 | 0 | 17099 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10388 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4032423 | 12809 | SH |  | SOLE | 0 | 0 | 0 | 12809 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1842476 | 2938 | SH |  | OTR | 1 | 0 | 0 | 2938 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4657916 | 7427 | SH |  | OTR | 3 | 0 | 0 | 7427 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2571233 | 4100 | SH |  | OTR | 6 | 0 | 0 | 4100 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 167816278 | 267594 | SH |  | SOLE | 0 | 0 | 0 | 267594 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 724743 | 2162 | SH |  | OTR | 1 | 0 | 0 | 2162 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 75100 | 224 | SH |  | OTR | 3 | 0 | 0 | 224 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 101462682 | 302630 | SH |  | SOLE | 0 | 0 | 0 | 302630 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10456 | 50 | SH |  | OTR | 14 | 0 | 0 | 50 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1338464 | 6400 | SH |  | OTR | 3 | 0 | 0 | 6400 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 80093 | 383 | SH |  | OTR | 4 | 0 | 0 | 383 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5100038 | 24388 | SH |  | SOLE | 0 | 0 | 0 | 24388 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 335077 | 4442 | SH |  | SOLE | 0 | 0 | 0 | 4442 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 37421 | 696 | SH |  | OTR | 1 | 0 | 0 | 696 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 62577 | 1164 | SH |  | OTR | 4 | 0 | 0 | 1164 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11893042 | 221225 | SH |  | SOLE | 0 | 0 | 0 | 221225 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7147150 | 50667 | SH |  | SOLE | 0 | 0 | 0 | 50667 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 25083 | 300 | SH |  | OTR | 3 | 0 | 0 | 300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 240149 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8754 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1146504 | 15586 | SH |  | OTR | 3 | 0 | 0 | 15586 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2207 | 30 | SH |  | OTR | 4 | 0 | 0 | 30 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1722058 | 23410 | SH |  | SOLE | 0 | 0 | 0 | 23410 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 54261 | 379 | SH |  | OTR | 1 | 0 | 0 | 379 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1147 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 699187 | 4878 | SH |  | SOLE | 0 | 0 | 0 | 4878 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 193290 | 3908 | SH |  | OTR | 4 | 0 | 0 | 3908 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2892739 | 58486 | SH |  | SOLE | 0 | 0 | 0 | 58486 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 48374 | 480 | SH |  | OTR | 1 | 0 | 0 | 480 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 5976864 | 59277 | SH |  | SOLE | 0 | 0 | 0 | 59277 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 14203881 | 282439 | SH |  | SOLE | 0 | 0 | 0 | 282439 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 19412772 | 159448 | SH |  | SOLE | 0 | 0 | 0 | 159448 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 267332 | 2896 | SH |  | SOLE | 0 | 0 | 0 | 2896 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4521681 | 56712 | SH |  | SOLE | 0 | 0 | 0 | 56712 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 568496 | 7495 | SH |  | SOLE | 0 | 0 | 0 | 7495 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 719 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3099240 | 51714 | SH |  | SOLE | 0 | 0 | 0 | 51714 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 118341 | 2015 | SH |  | OTR | 10 | 0 | 0 | 2015 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 39055 | 665 | SH |  | OTR | 3 | 0 | 0 | 665 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5208814 | 88691 | SH |  | SOLE | 0 | 0 | 0 | 88691 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 61492 | 1306 | SH |  | OTR | 1 | 0 | 0 | 1306 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 148067 | 3145 | SH |  | OTR | 3 | 0 | 0 | 3145 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 57890013 | 1229609 | SH |  | SOLE | 0 | 58 | 0 | 1229551 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 108708 | 1298 | SH |  | OTR | 1 | 0 | 0 | 1298 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5304920 | 63342 | SH |  | SOLE | 0 | 0 | 0 | 63342 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 239945 | 1092 | SH |  | OTR | 1 | 0 | 0 | 1092 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 109890 | 500 | SH |  | OTR | 3 | 0 | 0 | 500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16487434 | 75018 | SH |  | SOLE | 0 | 0 | 0 | 75018 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 342023 | 4534 | SH |  | OTR | 3 | 0 | 0 | 4534 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7566179 | 100294 | SH |  | SOLE | 0 | 0 | 0 | 100294 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 608833 | 9746 | SH |  | OTR | 1 | 0 | 0 | 9746 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 100369 | 1607 | SH |  | OTR | 3 | 0 | 0 | 1607 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 384940 | 6162 | SH |  | OTR | 4 | 0 | 0 | 6162 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 57671323 | 923184 | SH |  | SOLE | 0 | 0 | 0 | 923184 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 5139496 | 26873 | SH |  | SOLE | 0 | 0 | 0 | 26873 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 134470 | 937 | SH |  | OTR | 1 | 0 | 0 | 937 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28704 | 200 | SH |  | OTR | 3 | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 39804130 | 277342 | SH |  | SOLE | 0 | 70 | 0 | 277272 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8694757 | 96608 | SH |  | SOLE | 0 | 0 | 0 | 96608 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 581055 | 6354 | SH |  | SOLE | 0 | 0 | 0 | 6354 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6243084 | 92586 | SH |  | SOLE | 0 | 0 | 0 | 92586 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 137068 | 476 | SH |  | OTR | 1 | 0 | 0 | 476 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 33103 | 115 | SH |  | OTR | 3 | 0 | 0 | 115 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8745269 | 30381 | SH |  | SOLE | 0 | 0 | 0 | 30381 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 12130 | 96 | SH |  | OTR | 3 | 0 | 0 | 96 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1035671 | 8225 | SH |  | SOLE | 0 | 0 | 0 | 8225 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 10182 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1966559 | 9475 | SH |  | SOLE | 0 | 0 | 0 | 9475 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 162720 | 1219 | SH |  | OTR | 1 | 0 | 0 | 1219 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5915533 | 44314 | SH |  | SOLE | 0 | 0 | 0 | 44314 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 18923 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 824134 | 4454 | SH |  | SOLE | 0 | 0 | 0 | 4454 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 241920 | 2000 | SH |  | OTR | 1 | 0 | 0 | 2000 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1913577 | 15820 | SH |  | SOLE | 0 | 0 | 0 | 15820 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 74302 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 241963 | 321 | SH |  | OTR | 3 | 0 | 0 | 321 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15556906 | 20639 | SH |  | SOLE | 0 | 0 | 0 | 20639 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 71693 | 182 | SH |  | OTR | 3 | 0 | 0 | 182 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5227098 | 13269 | SH |  | SOLE | 0 | 0 | 0 | 13269 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1072667 | 3595 | SH |  | SOLE | 0 | 0 | 0 | 3595 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6071665 | 31357 | SH |  | SOLE | 0 | 0 | 0 | 31357 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 113997 | 540 | SH |  | OTR | 1 | 0 | 0 | 540 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3460689 | 16383 | SH |  | SOLE | 0 | 0 | 0 | 16383 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8936 | 36 | SH |  | OTR | 3 | 0 | 0 | 36 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 916369 | 3648 | SH |  | SOLE | 0 | 0 | 0 | 3648 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1540749 | 3733 | SH |  | OTR | 1 | 0 | 0 | 3733 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 123418 | 299 | SH |  | OTR | 3 | 0 | 0 | 299 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 259512561 | 628710 | SH |  | SOLE | 0 | 105 | 0 | 628605 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1035438 | 7335 | SH |  | OTR | 1 | 0 | 0 | 7335 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 39851 | 282 | SH |  | OTR | 3 | 0 | 0 | 282 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 177036017 | 1254151 | SH |  | SOLE | 0 | 212 | 0 | 1253939 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 83711 | 375 | SH |  | OTR | 1 | 0 | 0 | 375 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5804 | 26 | SH |  | OTR | 13 | 0 | 0 | 26 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1262812 | 5657 | SH |  | OTR | 3 | 0 | 0 | 5657 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9599 | 43 | SH |  | OTR | 5 | 0 | 0 | 43 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8709889 | 39018 | SH |  | SOLE | 0 | 0 | 0 | 39018 |
| VENTAS INC | COM | 92276F100 |  | 205972 | 2662 | SH |  | OTR | 1 | 0 | 0 | 2662 |
| VENTAS INC | COM | 92276F100 |  | 1260752 | 16293 | SH |  | OTR | 3 | 0 | 0 | 16293 |
| VENTAS INC | COM | 92276F100 |  | 344573 | 4453 | SH |  | OTR | 4 | 0 | 0 | 4453 |
| VENTAS INC | COM | 92276F100 |  | 13802 | 178 | SH |  | OTR | 5 | 0 | 0 | 178 |
| VENTAS INC | COM | 92276F100 |  | 1485901 | 19203 | SH |  | SOLE | 0 | 0 | 0 | 19203 |
| VERALTO CORP | COM SHS | 92338C103 |  | 25349 | 254 | SH |  | OTR | 1 | 0 | 0 | 254 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2395 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| VERALTO CORP | COM SHS | 92338C103 |  | 872318 | 8742 | SH |  | OTR | 3 | 0 | 0 | 8742 |
| VERALTO CORP | COM SHS | 92338C103 |  | 33227 | 333 | SH |  | OTR | 4 | 0 | 0 | 333 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7387 | 74 | SH |  | OTR | 5 | 0 | 0 | 74 |
| VERALTO CORP | COM SHS | 92338C103 |  | 615921 | 6173 | SH |  | SOLE | 0 | 0 | 0 | 6173 |
| VERISIGN INC | COM | 92343E102 |  | 64764 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| VERISIGN INC | COM | 92343E102 |  | 3318124 | 13658 | SH |  | OTR | 3 | 0 | 0 | 13658 |
| VERISIGN INC | COM | 92343E102 |  | 75315 | 310 | SH |  | OTR | 4 | 0 | 0 | 310 |
| VERISIGN INC | COM | 92343E102 |  | 6817 | 28 | SH |  | OTR | 5 | 0 | 0 | 28 |
| VERISIGN INC | COM | 92343E102 |  | 775199 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 3191 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 37168 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2461 | 11 | SH |  | OTR | 13 | 0 | 0 | 11 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 401993 | 1797 | SH |  | OTR | 3 | 0 | 0 | 1797 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 96187 | 430 | SH |  | OTR | 4 | 0 | 0 | 430 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 21487 | 96 | SH |  | OTR | 5 | 0 | 0 | 96 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1793559 | 8018 | SH |  | SOLE | 0 | 0 | 0 | 8018 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 637392 | 15649 | SH |  | OTR | 1 | 0 | 0 | 15649 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19917 | 489 | SH |  | OTR | 13 | 0 | 0 | 489 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 124592 | 3059 | SH |  | OTR | 2 | 0 | 0 | 3059 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 212860 | 5226 | SH |  | OTR | 3 | 0 | 0 | 5226 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15274 | 375 | SH |  | OTR | 4 | 0 | 0 | 375 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 65595 | 1610 | SH |  | OTR | 5 | 0 | 0 | 1610 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 59140 | 1452 | SH |  | OTR | 9 | 0 | 0 | 1452 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5448926 | 133782 | SH |  | SOLE | 0 | 0 | 0 | 133782 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 314632 | 694 | SH |  | OTR | 1 | 0 | 0 | 694 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2267 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 208092 | 459 | SH |  | OTR | 2 | 0 | 0 | 459 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 89534 | 197 | SH |  | OTR | 3 | 0 | 0 | 197 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13601 | 30 | SH |  | OTR | 4 | 0 | 0 | 30 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 51230 | 113 | SH |  | OTR | 5 | 0 | 0 | 113 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3627 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3382476 | 7461 | SH |  | SOLE | 0 | 0 | 0 | 7461 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 102725 | 634 | SH |  | OTR | 1 | 0 | 0 | 634 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 225623 | 1393 | SH |  | OTR | 2 | 0 | 0 | 1393 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1306307 | 8063 | SH |  | OTR | 3 | 0 | 0 | 8063 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1296 | 8 | SH |  | OTR | 4 | 0 | 0 | 8 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 162 | 1 | SH |  | OTR | 5 | 0 | 0 | 1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1251916 | 7727 | SH |  | SOLE | 0 | 0 | 0 | 7727 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 47697 | 7151 | SH |  | OTR | 1 | 0 | 0 | 7151 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 41434 | 6212 | SH |  | OTR | 3 | 0 | 0 | 6212 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 43689 | 6550 | SH |  | SOLE | 0 | 0 | 0 | 6550 |
| VIATRIS INC | COM | 92556V106 |  | 1843 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| VIATRIS INC | COM | 92556V106 |  | 2727 | 219 | SH |  | OTR | 13 | 0 | 0 | 219 |
| VIATRIS INC | COM | 92556V106 |  | 84319 | 6773 | SH |  | OTR | 3 | 0 | 0 | 6773 |
| VIATRIS INC | COM | 92556V106 |  | 12 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 9478 | 761 | SH |  | OTR | 5 | 0 | 0 | 761 |
| VIATRIS INC | COM | 92556V106 |  | 626896 | 50353 | SH |  | SOLE | 0 | 0 | 0 | 50353 |
| VICI PPTYS INC | COM | 925652109 |  | 11839 | 421 | SH |  | OTR | 13 | 0 | 0 | 421 |
| VICI PPTYS INC | COM | 925652109 |  | 78994 | 2809 | SH |  | OTR | 3 | 0 | 0 | 2809 |
| VICI PPTYS INC | COM | 925652109 |  | 154210 | 5484 | SH |  | OTR | 4 | 0 | 0 | 5484 |
| VICI PPTYS INC | COM | 925652109 |  | 5858 | 208 | SH |  | OTR | 5 | 0 | 0 | 208 |
| VICI PPTYS INC | COM | 925652109 |  | 1020633 | 36296 | SH |  | SOLE | 0 | 0 | 0 | 36296 |
| VICI PPTYS INC | COM | 925652109 |  | 201919 | 7181 | SH |  | OTR | 1 | 0 | 0 | 7181 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 27410 | 506 | SH |  | OTR | 1 | 0 | 0 | 506 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 117820 | 2175 | SH |  | OTR | 3 | 0 | 0 | 2175 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 596249 | 11007 | SH |  | SOLE | 0 | 0 | 0 | 11007 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 5104 | 232 | SH |  | OTR | 5 | 0 | 0 | 232 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 128024276 | 5819285 | SH |  | SOLE | 0 | 0 | 0 | 5819285 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 9963 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 36086 | 916 | SH |  | OTR | 3 | 0 | 0 | 916 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 6419 | 163 | SH |  | OTR | 5 | 0 | 0 | 163 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 103738592 | 2634296 | SH |  | SOLE | 0 | 0 | 0 | 2634296 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 5084 | 100 | SH |  | OTR | 5 | 0 | 0 | 100 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 132112545 | 2598595 | SH |  | SOLE | 0 | 0 | 0 | 2598595 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 811432 | 11363 | SH |  | OTR | 3 | 0 | 0 | 11363 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2131089 | 29843 | SH |  | SOLE | 0 | 0 | 0 | 29843 |
| VIRTU FINL INC | CL A | 928254101 |  | 20241 | 607 | SH |  | OTR | 1 | 0 | 0 | 607 |
| VIRTU FINL INC | CL A | 928254101 |  | 77436 | 2324 | SH |  | OTR | 3 | 0 | 0 | 2324 |
| VIRTU FINL INC | CL A | 928254101 |  | 140638 | 4221 | SH |  | SOLE | 0 | 0 | 0 | 4221 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 506153 | 36731 | SH |  | SOLE | 0 | 0 | 0 | 36731 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 347638 | 22946 | SH |  | SOLE | 0 | 0 | 0 | 22946 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 797181 | 61845 | SH |  | SOLE | 0 | 0 | 0 | 61845 |
| VISA INC | COM CL A | 92826C839 |  | 2200923 | 6276 | SH |  | OTR | 1 | 0 | 0 | 6276 |
| VISA INC | COM CL A | 92826C839 |  | 50502 | 144 | SH |  | OTR | 13 | 0 | 0 | 144 |
| VISA INC | COM CL A | 92826C839 |  | 735264 | 2097 | SH |  | OTR | 3 | 0 | 0 | 2097 |
| VISA INC | COM CL A | 92826C839 |  | 589894 | 1682 | SH |  | OTR | 4 | 0 | 0 | 1682 |
| VISA INC | COM CL A | 92826C839 |  | 298369 | 851 | SH |  | OTR | 5 | 0 | 0 | 851 |
| VISA INC | COM CL A | 92826C839 |  | 806818 | 2301 | SH |  | OTR | 6 | 0 | 0 | 2301 |
| VISA INC | COM CL A | 92826C839 |  | 177459 | 506 | SH |  | OTR | 9 | 0 | 0 | 506 |
| VISA INC | COM CL A | 92826C839 |  | 26361379 | 75166 | SH |  | SOLE | 0 | 0 | 0 | 75166 |
| VISTEON CORP | COM NEW | 92839U206 |  | 179073 | 1883 | SH |  | OTR | 3 | 0 | 0 | 1883 |
| VISTEON CORP | COM NEW | 92839U206 |  | 44226 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| VISTRA CORP | COM | 92840M102 |  | 102147 | 633 | SH |  | OTR | 1 | 0 | 0 | 633 |
| VISTRA CORP | COM | 92840M102 |  | 2420 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| VISTRA CORP | COM | 92840M102 |  | 81981 | 508 | SH |  | OTR | 3 | 0 | 0 | 508 |
| VISTRA CORP | COM | 92840M102 |  | 2904 | 18 | SH |  | OTR | 4 | 0 | 0 | 18 |
| VISTRA CORP | COM | 92840M102 |  | 9200 | 57 | SH |  | OTR | 5 | 0 | 0 | 57 |
| VISTRA CORP | COM | 92840M102 |  | 1429698 | 8862 | SH |  | SOLE | 0 | 0 | 0 | 8862 |
| VONTIER CORPORATION | COM | 928881101 |  | 12719 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| VONTIER CORPORATION | COM | 928881101 |  | 3569 | 96 | SH |  | OTR | 13 | 0 | 0 | 96 |
| VONTIER CORPORATION | COM | 928881101 |  | 33834 | 910 | SH |  | OTR | 3 | 0 | 0 | 910 |
| VONTIER CORPORATION | COM | 928881101 |  | 186 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| VONTIER CORPORATION | COM | 928881101 |  | 285885 | 7689 | SH |  | SOLE | 0 | 0 | 0 | 7689 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4842 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 59280 | 796 | SH |  | OTR | 3 | 0 | 0 | 796 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 24284 | 326 | SH |  | OTR | 4 | 0 | 0 | 326 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4618 | 62 | SH |  | OTR | 5 | 0 | 0 | 62 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 114938 | 1543 | SH |  | SOLE | 0 | 0 | 0 | 1543 |
| VULCAN MATLS CO | COM | 929160109 |  | 51056 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| VULCAN MATLS CO | COM | 929160109 |  | 2852 | 10 | SH |  | OTR | 13 | 0 | 0 | 10 |
| VULCAN MATLS CO | COM | 929160109 |  | 729362 | 2557 | SH |  | OTR | 3 | 0 | 0 | 2557 |
| VULCAN MATLS CO | COM | 929160109 |  | 4564 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| VULCAN MATLS CO | COM | 929160109 |  | 18265 | 64 | SH |  | OTR | 5 | 0 | 0 | 64 |
| VULCAN MATLS CO | COM | 929160109 |  | 314802 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| WABTEC | COM | 929740108 |  | 26041 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| WABTEC | COM | 929740108 |  | 1464709 | 6862 | SH |  | OTR | 3 | 0 | 0 | 6862 |
| WABTEC | COM | 929740108 |  | 73213 | 343 | SH |  | OTR | 4 | 0 | 0 | 343 |
| WABTEC | COM | 929740108 |  | 13244 | 62 | SH |  | OTR | 5 | 0 | 0 | 62 |
| WABTEC | COM | 929740108 |  | 398130 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 1865 |
| WALMART INC | COM | 931142103 |  | 1405479 | 12615 | SH |  | OTR | 1 | 0 | 0 | 12615 |
| WALMART INC | COM | 931142103 |  | 57042 | 512 | SH |  | OTR | 13 | 0 | 0 | 512 |
| WALMART INC | COM | 931142103 |  | 903491 | 8110 | SH |  | OTR | 2 | 0 | 0 | 8110 |
| WALMART INC | COM | 931142103 |  | 4316960 | 38748 | SH |  | OTR | 3 | 0 | 0 | 38748 |
| WALMART INC | COM | 931142103 |  | 66957 | 601 | SH |  | OTR | 4 | 0 | 0 | 601 |
| WALMART INC | COM | 931142103 |  | 225956 | 2028 | SH |  | OTR | 5 | 0 | 0 | 2028 |
| WALMART INC | COM | 931142103 |  | 127899 | 1148 | SH |  | OTR | 9 | 0 | 0 | 1148 |
| WALMART INC | COM | 931142103 |  | 30777360 | 276253 | SH |  | SOLE | 0 | 0 | 0 | 276253 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 66171 | 2296 | SH |  | OTR | 1 | 0 | 0 | 2296 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 22278 | 773 | SH |  | OTR | 3 | 0 | 0 | 773 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13171 | 457 | SH |  | OTR | 4 | 0 | 0 | 457 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10894 | 378 | SH |  | OTR | 5 | 0 | 0 | 378 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1028151 | 35675 | SH |  | SOLE | 0 | 0 | 0 | 35675 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 526 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4735 | 27 | SH |  | OTR | 13 | 0 | 0 | 27 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 260936 | 1488 | SH |  | OTR | 3 | 0 | 0 | 1488 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 152037 | 867 | SH |  | OTR | 4 | 0 | 0 | 867 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6839 | 39 | SH |  | OTR | 5 | 0 | 0 | 39 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 721281 | 4113 | SH |  | SOLE | 0 | 0 | 0 | 4113 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 222039 | 1011 | SH |  | OTR | 1 | 0 | 0 | 1011 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6152 | 28 | SH |  | OTR | 13 | 0 | 0 | 28 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 321983 | 1465 | SH |  | OTR | 3 | 0 | 0 | 1465 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 64155 | 292 | SH |  | OTR | 4 | 0 | 0 | 292 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 41610 | 189 | SH |  | OTR | 5 | 0 | 0 | 189 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15380 | 70 | SH |  | OTR | 9 | 0 | 0 | 70 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2838148 | 12918 | SH |  | SOLE | 0 | 0 | 0 | 12918 |
| WATSCO INC | COM | 942622200 |  | 170160 | 505 | SH |  | OTR | 1 | 0 | 0 | 505 |
| WATSCO INC | COM | 942622200 |  | 2022 | 6 | SH |  | OTR | 3 | 0 | 0 | 6 |
| WATSCO INC | COM | 942622200 |  | 13815 | 41 | SH |  | OTR | 4 | 0 | 0 | 41 |
| WATSCO INC | COM | 942622200 |  | 1348 | 4 | SH |  | OTR | 5 | 0 | 0 | 4 |
| WATSCO INC | COM | 942622200 |  | 116574 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| WAYFAIR INC | CL A | 94419L101 |  | 16568 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| WAYFAIR INC | CL A | 94419L101 |  | 1908 | 19 | SH |  | OTR | 13 | 0 | 0 | 19 |
| WAYFAIR INC | CL A | 94419L101 |  | 431562 | 4298 | SH |  | OTR | 3 | 0 | 0 | 4298 |
| WAYFAIR INC | CL A | 94419L101 |  | 209957 | 2091 | SH |  | SOLE | 0 | 0 | 0 | 2091 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1574 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| WEBSTER FINL CORP | COM | 947890109 |  | 755 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| WEBSTER FINL CORP | COM | 947890109 |  | 152630 | 2425 | SH |  | OTR | 3 | 0 | 0 | 2425 |
| WEBSTER FINL CORP | COM | 947890109 |  | 358620 | 5698 | SH |  | SOLE | 0 | 0 | 0 | 5698 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 539533 | 5116 | SH |  | OTR | 1 | 0 | 0 | 5116 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 349811 | 3317 | SH |  | OTR | 3 | 0 | 0 | 3317 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5589 | 53 | SH |  | OTR | 4 | 0 | 0 | 53 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20380 | 193 | SH |  | OTR | 5 | 0 | 0 | 193 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 37966 | 360 | SH |  | OTR | 9 | 0 | 0 | 360 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6102841 | 57869 | SH |  | SOLE | 0 | 0 | 0 | 57869 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 798507 | 8568 | SH |  | OTR | 1 | 0 | 0 | 8568 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9227 | 99 | SH |  | OTR | 13 | 0 | 0 | 99 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 124873 | 1340 | SH |  | OTR | 2 | 0 | 0 | 1340 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 431603 | 4631 | SH |  | OTR | 3 | 0 | 0 | 4631 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 99072 | 1063 | SH |  | OTR | 4 | 0 | 0 | 1063 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 129296 | 1387 | SH |  | OTR | 5 | 0 | 0 | 1387 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14109044 | 151385 | SH |  | SOLE | 0 | 0 | 0 | 151385 |
| WELLTOWER INC | COM | 95040Q104 |  | 194094 | 1046 | SH |  | OTR | 1 | 0 | 0 | 1046 |
| WELLTOWER INC | COM | 95040Q104 |  | 14106 | 76 | SH |  | OTR | 13 | 0 | 0 | 76 |
| WELLTOWER INC | COM | 95040Q104 |  | 325200 | 1752 | SH |  | OTR | 3 | 0 | 0 | 1752 |
| WELLTOWER INC | COM | 95040Q104 |  | 680075 | 3664 | SH |  | OTR | 4 | 0 | 0 | 3664 |
| WELLTOWER INC | COM | 95040Q104 |  | 60053 | 324 | SH |  | OTR | 5 | 0 | 0 | 324 |
| WELLTOWER INC | COM | 95040Q104 |  | 17076 | 92 | SH |  | OTR | 9 | 0 | 0 | 92 |
| WELLTOWER INC | COM | 95040Q104 |  | 4670578 | 25163 | SH |  | SOLE | 0 | 0 | 0 | 25163 |
| WENDYS CO | COM | 95058W100 |  | 103704 | 12450 | SH |  | OTR | 1 | 0 | 0 | 12450 |
| WENDYS CO | COM | 95058W100 |  | 304845 | 36596 | SH |  | OTR | 3 | 0 | 0 | 36596 |
| WENDYS CO | COM | 95058W100 |  | 1458 | 175 | SH |  | OTR | 5 | 0 | 0 | 175 |
| WENDYS CO | COM | 95058W100 |  | 1383 | 166 | SH |  | OTR | 9 | 0 | 0 | 166 |
| WENDYS CO | COM | 95058W100 |  | 11573 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| WESBANCO INC | COM | 950810101 |  | 3390 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| WESBANCO INC | COM | 950810101 |  | 897 | 27 | SH |  | OTR | 13 | 0 | 0 | 27 |
| WESBANCO INC | COM | 950810101 |  | 197678 | 5947 | SH |  | OTR | 3 | 0 | 0 | 5947 |
| WESBANCO INC | COM | 950810101 |  | 4022 | 121 | SH |  | OTR | 5 | 0 | 0 | 121 |
| WESBANCO INC | COM | 950810101 |  | 13163 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| WESCO INTL INC | COM | 95082P105 |  | 3672 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| WESCO INTL INC | COM | 95082P105 |  | 387020 | 1582 | SH |  | OTR | 3 | 0 | 0 | 1582 |
| WESCO INTL INC | COM | 95082P105 |  | 1223 | 5 | SH |  | OTR | 4 | 0 | 0 | 5 |
| WESCO INTL INC | COM | 95082P105 |  | 13700 | 56 | SH |  | OTR | 5 | 0 | 0 | 56 |
| WESCO INTL INC | COM | 95082P105 |  | 196633 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 39920 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9080 | 33 | SH |  | OTR | 13 | 0 | 0 | 33 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 456732 | 1660 | SH |  | OTR | 3 | 0 | 0 | 1660 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 63007 | 229 | SH |  | OTR | 4 | 0 | 0 | 229 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11284 | 41 | SH |  | OTR | 5 | 0 | 0 | 41 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 953416 | 3465 | SH |  | SOLE | 0 | 0 | 0 | 3465 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 145102 | 10507 | SH |  | SOLE | 0 | 0 | 0 | 10507 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 492371 | 46319 | SH |  | SOLE | 0 | 0 | 0 | 46319 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 78450 | 12239 | SH |  | SOLE | 0 | 0 | 0 | 12239 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 46090 | 11079 | SH |  | SOLE | 0 | 0 | 0 | 11079 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 75294 | 20295 | SH |  | SOLE | 0 | 0 | 0 | 20295 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 21078 | 2019 | SH |  | OTR | 12 | 0 | 0 | 2019 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 267450 | 25618 | SH |  | SOLE | 0 | 0 | 0 | 25618 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 161956 | 18854 | SH |  | SOLE | 0 | 0 | 0 | 18854 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 38940 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6891 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2257257 | 13103 | SH |  | OTR | 3 | 0 | 0 | 13103 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 517 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 39463 | 229 | SH |  | OTR | 5 | 0 | 0 | 229 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2504431 | 14538 | SH |  | SOLE | 0 | 0 | 0 | 14538 |
| WESTERN UN CO | COM | 959802109 |  | 1210 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| WESTERN UN CO | COM | 959802109 |  | 13779 | 1480 | SH |  | OTR | 13 | 0 | 0 | 1480 |
| WESTERN UN CO | COM | 959802109 |  | 26552 | 2852 | SH |  | OTR | 3 | 0 | 0 | 2852 |
| WESTERN UN CO | COM | 959802109 |  | 1778 | 191 | SH |  | OTR | 5 | 0 | 0 | 191 |
| WESTERN UN CO | COM | 959802109 |  | 84738 | 9102 | SH |  | SOLE | 0 | 0 | 0 | 9102 |
| WEX INC | COM | 96208T104 |  | 3427 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| WEX INC | COM | 96208T104 |  | 6555 | 44 | SH |  | OTR | 14 | 0 | 0 | 44 |
| WEX INC | COM | 96208T104 |  | 559420 | 3755 | SH |  | OTR | 3 | 0 | 0 | 3755 |
| WEX INC | COM | 96208T104 |  | 137807 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5146 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3056 | 129 | SH |  | OTR | 3 | 0 | 0 | 129 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 19307 | 815 | SH |  | OTR | 4 | 0 | 0 | 815 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 12674 | 535 | SH |  | OTR | 5 | 0 | 0 | 535 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 173492 | 7323 | SH |  | SOLE | 0 | 0 | 0 | 7323 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 84121 | 716 | SH |  | OTR | 1 | 0 | 0 | 716 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 42660 | 363 | SH |  | OTR | 3 | 0 | 0 | 363 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6464 | 55 | SH |  | OTR | 4 | 0 | 0 | 55 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 548447 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 4667 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4156 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2078 | 1 | SH |  | OTR | 13 | 0 | 0 | 1 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 18702 | 9 | SH |  | OTR | 3 | 0 | 0 | 9 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 226582 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| WILLIAMS COS INC | COM | 969457100 |  | 918002 | 15272 | SH |  | OTR | 1 | 0 | 0 | 15272 |
| WILLIAMS COS INC | COM | 969457100 |  | 349621 | 5816 | SH |  | OTR | 3 | 0 | 0 | 5816 |
| WILLIAMS COS INC | COM | 969457100 |  | 108979 | 1813 | SH |  | OTR | 4 | 0 | 0 | 1813 |
| WILLIAMS COS INC | COM | 969457100 |  | 55556 | 924 | SH |  | OTR | 5 | 0 | 0 | 924 |
| WILLIAMS COS INC | COM | 969457100 |  | 72433 | 1205 | SH |  | OTR | 9 | 0 | 0 | 1205 |
| WILLIAMS COS INC | COM | 969457100 |  | 3952592 | 65756 | SH |  | SOLE | 0 | 0 | 0 | 65756 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 567751 | 3179 | SH |  | OTR | 1 | 0 | 0 | 3179 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 714 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3036 | 17 | SH |  | OTR | 3 | 0 | 0 | 17 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4649 | 26 | SH |  | OTR | 5 | 0 | 0 | 26 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 107882 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 29619 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 152635 | 465 | SH |  | OTR | 3 | 0 | 0 | 465 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1972 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10869 | 33 | SH |  | OTR | 5 | 0 | 0 | 33 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 529153 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| WINGSTOP INC | COM | 974155103 |  | 35297 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| WINGSTOP INC | COM | 974155103 |  | 5485 | 23 | SH |  | OTR | 3 | 0 | 0 | 23 |
| WINGSTOP INC | COM | 974155103 |  | 10971 | 46 | SH |  | OTR | 4 | 0 | 0 | 46 |
| WINGSTOP INC | COM | 974155103 |  | 192700 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10207 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 167121 | 1195 | SH |  | OTR | 2 | 0 | 0 | 1195 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 31625 | 226 | SH |  | OTR | 3 | 0 | 0 | 226 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 22231 | 159 | SH |  | OTR | 4 | 0 | 0 | 159 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 315906 | 2259 | SH |  | SOLE | 0 | 0 | 0 | 2259 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 700107 | 12773 | SH |  | SOLE | 0 | 0 | 0 | 12773 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 3261362 | 47431 | SH |  | SOLE | 0 | 0 | 0 | 47431 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1254465 | 12320 | SH |  | SOLE | 0 | 0 | 0 | 12320 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 395520 | 2744 | SH |  | SOLE | 0 | 0 | 0 | 2744 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 91280 | 1036 | SH |  | OTR | 1 | 0 | 0 | 1036 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 764042 | 8674 | SH |  | SOLE | 0 | 0 | 0 | 8674 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1304547 | 25282 | SH |  | SOLE | 0 | 0 | 0 | 25282 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2011515 | 60135 | SH |  | SOLE | 0 | 0 | 0 | 60135 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 3345926 | 39419 | SH |  | SOLE | 0 | 0 | 0 | 39419 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 256553 | 7328 | SH |  | SOLE | 0 | 0 | 0 | 7328 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 3677314 | 64594 | SH |  | SOLE | 0 | 0 | 0 | 64594 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1385687 | 20744 | SH |  | SOLE | 0 | 0 | 0 | 20744 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 227152 | 10740 | SH |  | SOLE | 0 | 0 | 0 | 10740 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 232731 | 4386 | SH |  | SOLE | 0 | 0 | 0 | 4386 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 3678098 | 71754 | SH |  | SOLE | 0 | 0 | 0 | 71754 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 255182 | 6712 | SH |  | SOLE | 0 | 0 | 0 | 6712 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 18099 | 391 | SH |  | OTR | 1 | 0 | 0 | 391 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2973089 | 64227 | SH |  | SOLE | 0 | 0 | 0 | 64227 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1960062 | 40281 | SH |  | SOLE | 0 | 0 | 0 | 40281 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13504437 | 268371 | SH |  | SOLE | 0 | 0 | 0 | 268371 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 5709652 | 146326 | SH |  | SOLE | 0 | 0 | 0 | 146326 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 343507 | 10403 | SH |  | SOLE | 0 | 0 | 0 | 10403 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 5825043 | 132237 | SH |  | SOLE | 0 | 0 | 0 | 132237 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 205988 | 4731 | SH |  | SOLE | 0 | 0 | 0 | 4731 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 8851271 | 213386 | SH |  | SOLE | 0 | 0 | 0 | 213386 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 27756 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9251440 | 103449 | SH |  | SOLE | 0 | 0 | 0 | 103449 |
| WOODWARD INC | COM | 980745103 |  | 71348 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| WOODWARD INC | COM | 980745103 |  | 561408 | 1857 | SH |  | OTR | 3 | 0 | 0 | 1857 |
| WOODWARD INC | COM | 980745103 |  | 170206 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| WORKDAY INC | CL A | 98138H101 |  | 74529 | 347 | SH |  | OTR | 1 | 0 | 0 | 347 |
| WORKDAY INC | CL A | 98138H101 |  | 9021 | 42 | SH |  | OTR | 13 | 0 | 0 | 42 |
| WORKDAY INC | CL A | 98138H101 |  | 33076 | 154 | SH |  | OTR | 3 | 0 | 0 | 154 |
| WORKDAY INC | CL A | 98138H101 |  | 150990 | 703 | SH |  | OTR | 4 | 0 | 0 | 703 |
| WORKDAY INC | CL A | 98138H101 |  | 5370 | 25 | SH |  | OTR | 5 | 0 | 0 | 25 |
| WORKDAY INC | CL A | 98138H101 |  | 339206 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2243 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| WORKIVA INC | COM CL A | 98139A105 |  | 241759 | 2803 | SH |  | OTR | 3 | 0 | 0 | 2803 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5261 | 61 | SH |  | OTR | 4 | 0 | 0 | 61 |
| WORKIVA INC | COM CL A | 98139A105 |  | 22511 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2903 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3749109 | 43916 | SH |  | SOLE | 0 | 0 | 0 | 43916 |
| WP CAREY INC | COM | 92936U109 |  | 13653 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| WP CAREY INC | COM | 92936U109 |  | 579 | 9 | SH |  | OTR | 13 | 0 | 0 | 9 |
| WP CAREY INC | COM | 92936U109 |  | 53272 | 828 | SH |  | OTR | 2 | 0 | 0 | 828 |
| WP CAREY INC | COM | 92936U109 |  | 53829 | 836 | SH |  | OTR | 3 | 0 | 0 | 836 |
| WP CAREY INC | COM | 92936U109 |  | 3540 | 55 | SH |  | OTR | 5 | 0 | 0 | 55 |
| WP CAREY INC | COM | 92936U109 |  | 669010 | 10395 | SH |  | SOLE | 0 | 0 | 0 | 10395 |
| WW GRAINGER INC | COM | 384802104 |  | 77697 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| WW GRAINGER INC | COM | 384802104 |  | 2018 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| WW GRAINGER INC | COM | 384802104 |  | 42552 | 42 | SH |  | OTR | 3 | 0 | 0 | 42 |
| WW GRAINGER INC | COM | 384802104 |  | 59534 | 59 | SH |  | OTR | 4 | 0 | 0 | 59 |
| WW GRAINGER INC | COM | 384802104 |  | 14127 | 14 | SH |  | OTR | 5 | 0 | 0 | 14 |
| WW GRAINGER INC | COM | 384802104 |  | 2178079 | 2159 | SH |  | SOLE | 0 | 0 | 0 | 2159 |
| WYNN RESORTS LTD | COM | 983134107 |  | 21183 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11191 | 93 | SH |  | OTR | 3 | 0 | 0 | 93 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3490 | 29 | SH |  | OTR | 5 | 0 | 0 | 29 |
| WYNN RESORTS LTD | COM | 983134107 |  | 276868 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| XCEL ENERGY INC | COM | 98389B100 |  | 357258 | 4837 | SH |  | OTR | 1 | 0 | 0 | 4837 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5022 | 68 | SH |  | OTR | 13 | 0 | 0 | 68 |
| XCEL ENERGY INC | COM | 98389B100 |  | 480090 | 6500 | SH |  | OTR | 3 | 0 | 0 | 6500 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6204 | 84 | SH |  | OTR | 4 | 0 | 0 | 84 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17053 | 231 | SH |  | OTR | 5 | 0 | 0 | 231 |
| XCEL ENERGY INC | COM | 98389B100 |  | 30726 | 416 | SH |  | OTR | 9 | 0 | 0 | 416 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1040172 | 14083 | SH |  | SOLE | 0 | 0 | 0 | 14083 |
| XP INC | CL A | G98239109 |  | 128484 | 7849 | SH |  | OTR | 1 | 0 | 0 | 7849 |
| XP INC | CL A | G98239109 |  | 60716 | 3709 | SH |  | OTR | 3 | 0 | 0 | 3709 |
| XP INC | CL A | G98239109 |  | 28729 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| XPO INC | COM | 983793100 |  | 45258 | 333 | SH |  | OTR | 1 | 0 | 0 | 333 |
| XPO INC | COM | 983793100 |  | 680 | 5 | SH |  | OTR | 13 | 0 | 0 | 5 |
| XPO INC | COM | 983793100 |  | 5300 | 39 | SH |  | OTR | 3 | 0 | 0 | 39 |
| XPO INC | COM | 983793100 |  | 2175 | 16 | SH |  | OTR | 4 | 0 | 0 | 16 |
| XPO INC | COM | 983793100 |  | 680 | 5 | SH |  | OTR | 5 | 0 | 0 | 5 |
| XPO INC | COM | 983793100 |  | 10873 | 80 | SH |  | OTR | 9 | 0 | 0 | 80 |
| XPO INC | COM | 983793100 |  | 371170 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| XYLEM INC | COM | 98419M100 |  | 22066 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| XYLEM INC | COM | 98419M100 |  | 1498 | 11 | SH |  | OTR | 13 | 0 | 0 | 11 |
| XYLEM INC | COM | 98419M100 |  | 36360 | 267 | SH |  | OTR | 3 | 0 | 0 | 267 |
| XYLEM INC | COM | 98419M100 |  | 87291 | 641 | SH |  | OTR | 4 | 0 | 0 | 641 |
| XYLEM INC | COM | 98419M100 |  | 13921 | 102 | SH |  | OTR | 5 | 0 | 0 | 102 |
| XYLEM INC | COM | 98419M100 |  | 472959 | 3473 | SH |  | SOLE | 0 | 0 | 0 | 3473 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 |  | 39600 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| YORK WTR CO | COM | 987184108 |  | 44194 | 1388 | SH |  | OTR | 3 | 0 | 0 | 1388 |
| YORK WTR CO | COM | 987184108 |  | 463368 | 14553 | SH |  | SOLE | 0 | 0 | 0 | 14553 |
| YUM BRANDS INC | COM | 988498101 |  | 91355 | 604 | SH |  | OTR | 1 | 0 | 0 | 604 |
| YUM BRANDS INC | COM | 988498101 |  | 36986 | 244 | SH |  | OTR | 3 | 0 | 0 | 244 |
| YUM BRANDS INC | COM | 988498101 |  | 454 | 3 | SH |  | OTR | 4 | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 28468 | 188 | SH |  | OTR | 5 | 0 | 0 | 188 |
| YUM BRANDS INC | COM | 988498101 |  | 2293041 | 15158 | SH |  | SOLE | 0 | 0 | 0 | 15158 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 213925 | 4481 | SH |  | OTR | 1 | 0 | 0 | 4481 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7447 | 156 | SH |  | OTR | 13 | 0 | 0 | 156 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 487785 | 10218 | SH |  | SOLE | 0 | 0 | 0 | 10218 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 13841 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 486 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 298183 | 1228 | SH |  | OTR | 3 | 0 | 0 | 1228 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 18454 | 76 | SH |  | OTR | 4 | 0 | 0 | 76 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8499 | 35 | SH |  | OTR | 5 | 0 | 0 | 35 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 788723 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2967 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3057 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4066 | 45 | SH |  | OTR | 3 | 0 | 0 | 45 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1349 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1978 | 22 | SH |  | OTR | 5 | 0 | 0 | 22 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 475686 | 5290 | SH |  | SOLE | 0 | 0 | 0 | 5290 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3632 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 113275 | 1935 | SH |  | OTR | 3 | 0 | 0 | 1935 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 7083 | 121 | SH |  | OTR | 4 | 0 | 0 | 121 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 428700 | 7323 | SH |  | SOLE | 0 | 0 | 0 | 7323 |
| ZOETIS INC | CL A | 98978V103 |  | 162222 | 1289 | SH |  | OTR | 1 | 0 | 0 | 1289 |
| ZOETIS INC | CL A | 98978V103 |  | 5033 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| ZOETIS INC | CL A | 98978V103 |  | 639 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| ZOETIS INC | CL A | 98978V103 |  | 123726 | 983 | SH |  | OTR | 3 | 0 | 0 | 983 |
| ZOETIS INC | CL A | 98978V103 |  | 124059 | 986 | SH |  | OTR | 4 | 0 | 0 | 986 |
| ZOETIS INC | CL A | 98978V103 |  | 38755 | 308 | SH |  | OTR | 5 | 0 | 0 | 308 |
| ZOETIS INC | CL A | 98978V103 |  | 11450 | 91 | SH |  | OTR | 9 | 0 | 0 | 91 |
| ZOETIS INC | CL A | 98978V103 |  | 871908 | 6930 | SH |  | SOLE | 0 | 0 | 0 | 6930 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15618 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1208 | 14 | SH |  | OTR | 13 | 0 | 0 | 14 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 127191 | 1474 | SH |  | OTR | 2 | 0 | 0 | 1474 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3452241 | 40007 | SH |  | OTR | 3 | 0 | 0 | 40007 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 259 | 3 | SH |  | OTR | 5 | 0 | 0 | 3 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 646663 | 7494 | SH |  | SOLE | 0 | 0 | 0 | 7494 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1892 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 671 | 66 | SH |  | OTR | 13 | 0 | 0 | 66 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 125223 | 12313 | SH |  | OTR | 3 | 0 | 0 | 12313 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5665 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| ZSCALER INC | COM | 98980G102 |  | 47458 | 211 | SH |  | OTR | 1 | 0 | 0 | 211 |
| ZSCALER INC | COM | 98980G102 |  | 163517 | 727 | SH |  | OTR | 2 | 0 | 0 | 727 |
| ZSCALER INC | COM | 98980G102 |  | 1568817 | 6975 | SH |  | OTR | 3 | 0 | 0 | 6975 |
| ZSCALER INC | COM | 98980G102 |  | 264684 | 1177 | SH |  | SOLE | 0 | 0 | 0 | 1177 |

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