The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   294,169 3,142 SH   OTR   0 0 3,142
3M CO COM 88579Y101   1,779 19 SH   OTR 1 0 0 19
3M CO COM 88579Y101   323,083 3,451 SH   OTR 2 0 0 3,451
3M CO COM 88579Y101   1,592 17 SH   OTR 3 0 0 17
3M CO COM 88579Y101   23,031 246 SH   OTR 4 0 0 246
3M CO COM 88579Y101   19,379 207 SH   OTR 5 0 0 207
3M CO COM 88579Y101   23,779 254 SH   OTR 6 0 0 254
3M CO COM 88579Y101   6,741 72 SH   OTR   0 0 72
3M CO COM 88579Y101   235,548 2,516 SH   OTR 7 0 0 2,516
3M CO COM 88579Y101   54,206 579 SH   OTR 8 0 0 579
3M CO COM 88579Y101   18,262 195 SH   OTR 9 0 0 195
3M CO COM 88579Y101   5,243 56 SH   OTR 10 0 0 56
3M CO COM 88579Y101   13,013 139 SH   OTR 11 0 0 139
3M CO COM 88579Y101   23,779 254 SH   OTR 12 0 0 254
3M CO COM 88579Y101   11,234 120 SH   OTR   0 0 120
3M CO COM 88579Y101   2,537,817 27,108 SH   SOLE   0 0 27,108
3M CO COM 88579Y101   742,536 7,931 SH   SOLE   0 0 7,931
AAON INC COM PAR $0.004 000360206   347,248 6,106 SH   OTR   0 0 6,106
AAON INC COM PAR $0.004 000360206   6,938 122 SH   OTR 1 0 0 122
AAON INC COM PAR $0.004 000360206   487,319 8,569 SH   OTR 2 0 0 8,569
AAON INC COM PAR $0.004 000360206   106,595 1,874 SH   OTR 3 0 0 1,874
AAON INC COM PAR $0.004 000360206   14,445 254 SH   OTR 13 0 0 254
AAON INC COM PAR $0.004 000360206   15,924 280 SH   OTR 14 0 0 280
AAON INC COM PAR $0.004 000360206   206,666 3,634 SH   OTR 4 0 0 3,634
AAON INC COM PAR $0.004 000360206   226,968 3,991 SH   OTR 5 0 0 3,991
AAON INC COM PAR $0.004 000360206   92,016 1,618 SH   OTR 6 0 0 1,618
AAON INC COM PAR $0.004 000360206   74,215 1,305 SH   OTR   0 0 1,305
AAON INC COM PAR $0.004 000360206   1,034,016 18,182 SH   OTR 7 0 0 18,182
AAON INC COM PAR $0.004 000360206   13,592 239 SH   OTR 8 0 0 239
AAON INC COM PAR $0.004 000360206   17,516 308 SH   OTR 9 0 0 308
AAON INC COM PAR $0.004 000360206   6,483 114 SH   OTR 10 0 0 114
AAON INC COM PAR $0.004 000360206   148,374 2,609 SH   OTR 15 0 0 2,609
AAON INC COM PAR $0.004 000360206   17,971 316 SH   OTR 16 0 0 316
AAON INC COM PAR $0.004 000360206   2,787 49 SH   OTR 17 0 0 49
AAON INC COM PAR $0.004 000360206   9,952 175 SH   OTR 18 0 0 175
AAON INC COM PAR $0.004 000360206   65,457 1,151 SH   OTR 11 0 0 1,151
AAON INC COM PAR $0.004 000360206   16,663 293 SH   OTR 12 0 0 293
AAON INC COM PAR $0.004 000360206   398 7 SH   OTR   0 0 7
AAON INC COM PAR $0.004 000360206   1,204,295 21,176 SH   SOLE   0 0 21,176
AAON INC COM PAR $0.004 000360206   2,148,820 37,785 SH   SOLE   0 0 37,785
ABBOTT LABS COM 002824100   3,105,905 32,069 SH   OTR   0 0 32,069
ABBOTT LABS COM 002824100   2,034 21 SH   OTR 19 0 0 21
ABBOTT LABS COM 002824100   11,719 121 SH   OTR 1 0 0 121
ABBOTT LABS COM 002824100   913,296 9,430 SH   OTR 2 0 0 9,430
ABBOTT LABS COM 002824100   129,784 1,340 SH   OTR 3 0 0 1,340
ABBOTT LABS COM 002824100   38,642 399 SH   OTR 13 0 0 399
ABBOTT LABS COM 002824100   81,548 842 SH   OTR 14 0 0 842
ABBOTT LABS COM 002824100   787,391 8,130 SH   OTR 4 0 0 8,130
ABBOTT LABS COM 002824100   569,284 5,878 SH   OTR 5 0 0 5,878
ABBOTT LABS COM 002824100   299,848 3,096 SH   OTR 6 0 0 3,096
ABBOTT LABS COM 002824100   281,349 2,905 SH   OTR   0 0 2,905
ABBOTT LABS COM 002824100   2,677,255 27,643 SH   OTR 7 0 0 27,643
ABBOTT LABS COM 002824100   350,984 3,624 SH   OTR 8 0 0 3,624
ABBOTT LABS COM 002824100   22,760 235 SH   OTR 9 0 0 235
ABBOTT LABS COM 002824100   23,438 242 SH   OTR 10 0 0 242
ABBOTT LABS COM 002824100   227,791 2,352 SH   OTR 15 0 0 2,352
ABBOTT LABS COM 002824100   39,127 404 SH   OTR 16 0 0 404
ABBOTT LABS COM 002824100   15,205 157 SH   OTR 17 0 0 157
ABBOTT LABS COM 002824100   28,474 294 SH   OTR 18 0 0 294
ABBOTT LABS COM 002824100   128,714 1,329 SH   OTR 11 0 0 1,329
ABBOTT LABS COM 002824100   148,665 1,535 SH   OTR 12 0 0 1,535
ABBOTT LABS COM 002824100   98,012 1,012 SH   OTR   0 0 1,012
ABBOTT LABS COM 002824100   10,461,225 108,015 SH   SOLE   0 0 108,015
ABBOTT LABS COM 002824100   6,759,092 69,789 SH   SOLE   0 0 69,789
ABBVIE INC COM 00287Y109   1,079,107 7,239 SH   OTR   0 0 7,239
ABBVIE INC COM 00287Y109   25,638 172 SH   OTR 1 0 0 172
ABBVIE INC COM 00287Y109   608,910 4,085 SH   OTR 2 0 0 4,085
ABBVIE INC COM 00287Y109   88,790 596 SH   OTR 3 0 0 596
ABBVIE INC COM 00287Y109   5,664 38 SH   OTR 13 0 0 38
ABBVIE INC COM 00287Y109   13,415 90 SH   OTR 14 0 0 90
ABBVIE INC COM 00287Y109   39,352 264 SH   OTR 4 0 0 264
ABBVIE INC COM 00287Y109   462,831 3,105 SH   OTR 5 0 0 3,105
ABBVIE INC COM 00287Y109   169,928 1,140 SH   OTR 6 0 0 1,140
ABBVIE INC COM 00287Y109   248,781 1,669 SH   OTR   0 0 1,669
ABBVIE INC COM 00287Y109   792,511 5,317 SH   OTR 7 0 0 5,317
ABBVIE INC COM 00287Y109   90,479 607 SH   OTR 8 0 0 607
ABBVIE INC COM 00287Y109   11,627 78 SH   OTR 9 0 0 78
ABBVIE INC COM 00287Y109   12,968 87 SH   OTR 10 0 0 87
ABBVIE INC COM 00287Y109   7,304 49 SH   OTR 16 0 0 49
ABBVIE INC COM 00287Y109   12,819 86 SH   OTR 17 0 0 86
ABBVIE INC COM 00287Y109   7,006 47 SH   OTR 18 0 0 47
ABBVIE INC COM 00287Y109   51,277 344 SH   OTR 11 0 0 344
ABBVIE INC COM 00287Y109   46,507 312 SH   OTR 12 0 0 312
ABBVIE INC COM 00287Y109   81,387 546 SH   OTR   0 0 546
ABBVIE INC COM 00287Y109   9,387,633 62,979 SH   SOLE   0 0 62,979
ABBVIE INC COM 00287Y109   3,635,934 24,392 SH   SOLE   0 0 24,392
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,795,311 15,614 SH   OTR   0 0 15,614
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,607 15 SH   OTR 19 0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,734 61 SH   OTR 1 0 0 61
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,617,855 5,268 SH   OTR 2 0 0 5,268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   145,570 474 SH   OTR 3 0 0 474
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   47,602 155 SH   OTR 13 0 0 155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   73,399 239 SH   OTR 14 0 0 239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,089,473 3,548 SH   OTR 4 0 0 3,548
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   765,318 2,492 SH   OTR 5 0 0 2,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   426,883 1,390 SH   OTR 6 0 0 1,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   333,214 1,085 SH   OTR   0 0 1,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,333,349 14,110 SH   OTR 7 0 0 14,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   484,312 1,577 SH   OTR 8 0 0 1,577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   52,290 170 SH   OTR 9 0 0 170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,861 107 SH   OTR 10 0 0 107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   269,643 878 SH   OTR 15 0 0 878
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   66,950 218 SH   OTR 16 0 0 218
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,119 59 SH   OTR 17 0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,011 114 SH   OTR 18 0 0 114
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   154,783 504 SH   OTR 11 0 0 504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   184,573 601 SH   OTR 12 0 0 601
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   156,626 510 SH   OTR   0 0 510
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,377,814 56,585 SH   SOLE   0 0 56,585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,373,935 27,267 SH   SOLE   0 0 27,267
ACCOLADE INC COM 00437E102   39,157 3,701 SH   OTR   0 0 3,701
ACCOLADE INC COM 00437E102   8,475 801 SH   OTR 2 0 0 801
ACCOLADE INC COM 00437E102   1,725 163 SH   OTR 3 0 0 163
ACCOLADE INC COM 00437E102   2,391 226 SH   OTR 5 0 0 226
ACCOLADE INC COM 00437E102   18,092 1,710 SH   OTR 6 0 0 1,710
ACCOLADE INC COM 00437E102   3,364 318 SH   OTR   0 0 318
ACCOLADE INC COM 00437E102   476 45 SH   OTR 9 0 0 45
ACCOLADE INC COM 00437E102   540 51 SH   OTR 16 0 0 51
ACCOLADE INC COM 00437E102   4,010 379 SH   OTR 11 0 0 379
ACCOLADE INC COM 00437E102   3,989 377 SH   OTR   0 0 377
ACCOLADE INC COM 00437E102   61,999 5,860 SH   SOLE   0 0 5,860
ACCOLADE INC COM 00437E102   38,913 3,678 SH   SOLE   0 0 3,678
ACTIVISION BLIZZARD INC COM 00507V109   10,674 114 SH   OTR   0 0 114
ACTIVISION BLIZZARD INC COM 00507V109   322,368 3,443 SH   OTR 2 0 0 3,443
ACTIVISION BLIZZARD INC COM 00507V109   9,994 107 SH   OTR 7 0 0 107
ACTIVISION BLIZZARD INC COM 00507V109   2,809 30 SH   OTR 12 0 0 30
ACTIVISION BLIZZARD INC COM 00507V109   156,587 1,672 SH   SOLE   0 0 1,672
ACTIVISION BLIZZARD INC COM 00507V109   18,726 200 SH   SOLE   0 0 200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   36,243 6,650 SH   OTR   0 0 6,650
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   28,880 5,299 SH   SOLE   0 0 5,299
ADOBE INC COM 00724F101   7,040,699 13,808 SH   OTR   0 0 13,808
ADOBE INC COM 00724F101   4,079 8 SH   OTR 19 0 0 8
ADOBE INC COM 00724F101   27,025 53 SH   OTR 1 0 0 53
ADOBE INC COM 00724F101   2,951,301 5,788 SH   OTR 2 0 0 5,788
ADOBE INC COM 00724F101   227,415 446 SH   OTR 3 0 0 446
ADOBE INC COM 00724F101   71,386 140 SH   OTR 13 0 0 140
ADOBE INC COM 00724F101   105,549 207 SH   OTR 14 0 0 207
ADOBE INC COM 00724F101   1,473,101 2,889 SH   OTR 4 0 0 2,889
ADOBE INC COM 00724F101   1,336,448 2,621 SH   OTR 5 0 0 2,621
ADOBE INC COM 00724F101   558,341 1,095 SH   OTR 6 0 0 1,095
ADOBE INC COM 00724F101   690,915 1,355 SH   OTR   0 0 1,355
ADOBE INC COM 00724F101   7,060,075 13,846 SH   OTR 7 0 0 13,846
ADOBE INC COM 00724F101   840,825 1,649 SH   OTR 8 0 0 1,649
ADOBE INC COM 00724F101   85,153 167 SH   OTR 9 0 0 167
ADOBE INC COM 00724F101   34,163 67 SH   OTR 10 0 0 67
ADOBE INC COM 00724F101   418,628 821 SH   OTR 15 0 0 821
ADOBE INC COM 00724F101   110,138 216 SH   OTR 16 0 0 216
ADOBE INC COM 00724F101   28,045 55 SH   OTR 17 0 0 55
ADOBE INC COM 00724F101   61,188 120 SH   OTR 18 0 0 120
ADOBE INC COM 00724F101   255,460 501 SH   OTR 11 0 0 501
ADOBE INC COM 00724F101   330,415 648 SH   OTR 12 0 0 648
ADOBE INC COM 00724F101   207,529 407 SH   OTR   0 0 407
ADOBE INC COM 00724F101   26,186,168 51,355 SH   SOLE   0 0 51,355
ADOBE INC COM 00724F101   12,368,277 24,256 SH   SOLE   0 0 24,256
ADVANCED MICRO DEVICES INC COM 007903107   1,495,517 14,545 SH   OTR   0 0 14,545
ADVANCED MICRO DEVICES INC COM 007903107   8,123 79 SH   OTR 3 0 0 79
ADVANCED MICRO DEVICES INC COM 007903107   28,276 275 SH   OTR 4 0 0 275
ADVANCED MICRO DEVICES INC COM 007903107   2,159 21 SH   OTR 5 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   5,761,210 56,032 SH   OTR 6 0 0 56,032
ADVANCED MICRO DEVICES INC COM 007903107   106,316 1,034 SH   OTR 12 0 0 1,034
ADVANCED MICRO DEVICES INC COM 007903107   6,078,821 59,121 SH   SOLE   0 0 59,121
ADVANCED MICRO DEVICES INC COM 007903107   44,727 435 SH   SOLE   0 0 435
AECOM COM 00766T100   27,924 336 SH   OTR   0 0 336
AECOM COM 00766T100   60,785 732 SH   OTR 2 0 0 732
AECOM COM 00766T100   5,979 72 SH   OTR 7 0 0 72
AECOM COM 00766T100   2,325 28 SH   OTR 12 0 0 28
AECOM COM 00766T100   108,616 1,308 SH   SOLE   0 0 1,308
AECOM COM 00766T100   20,843 251 SH   SOLE   0 0 251
AEGON N V NY REGISTRY SHS 007924103   77,448 16,135 SH   SOLE   0 0 16,135
AEHR TEST SYS COM 00760J108   165,754 3,627 SH   OTR   0 0 3,627
AEHR TEST SYS COM 00760J108   3,428 75 SH   OTR 4 0 0 75
AEHR TEST SYS COM 00760J108   3,290 72 SH   OTR 5 0 0 72
AEHR TEST SYS COM 00760J108   15,492 339 SH   OTR 7 0 0 339
AEHR TEST SYS COM 00760J108   1,600 35 SH   OTR 15 0 0 35
AEHR TEST SYS COM 00760J108   3,702 81 SH   OTR 11 0 0 81
AEHR TEST SYS COM 00760J108   221,919 4,856 SH   SOLE   0 0 4,856
AEHR TEST SYS COM 00760J108   31,762 695 SH   SOLE   0 0 695
AEROVIRONMENT INC COM 008073108   34,351 308 SH   OTR   0 0 308
AEROVIRONMENT INC COM 008073108   963,731 8,641 SH   SOLE   0 0 8,641
AES CORP COM 00130H105   618,998 40,724 SH   OTR   0 0 40,724
AES CORP COM 00130H105   1,231 81 SH   OTR 19 0 0 81
AES CORP COM 00130H105   56,498 3,717 SH   OTR 2 0 0 3,717
AES CORP COM 00130H105   22,570 1,485 SH   OTR 3 0 0 1,485
AES CORP COM 00130H105   14,942 983 SH   OTR 4 0 0 983
AES CORP COM 00130H105   210,079 13,821 SH   OTR 5 0 0 13,821
AES CORP COM 00130H105   45,266 2,978 SH   OTR 6 0 0 2,978
AES CORP COM 00130H105   45,144 2,970 SH   OTR   0 0 2,970
AES CORP COM 00130H105   15,869 1,044 SH   OTR 7 0 0 1,044
AES CORP COM 00130H105   8,010 527 SH   OTR 9 0 0 527
AES CORP COM 00130H105   6,278 413 SH   OTR 10 0 0 413
AES CORP COM 00130H105   4,727 311 SH   OTR 17 0 0 311
AES CORP COM 00130H105   32,042 2,108 SH   OTR 11 0 0 2,108
AES CORP COM 00130H105   13,482 887 SH   OTR   0 0 887
AES CORP COM 00130H105   2,504,375 164,762 SH   SOLE   0 0 164,762
AES CORP COM 00130H105   587,446 38,648 SH   SOLE   0 0 38,648
AFFIRM HLDGS INC COM CL A 00827B106   425 20 SH   OTR 5 0 0 20
AFFIRM HLDGS INC COM CL A 00827B106   962,191 45,237 SH   SOLE   0 0 45,237
AFFIRM HLDGS INC COM CL A 00827B106   2,127 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   24,560 320 SH   OTR   0 0 320
AFLAC INC COM 001055102   6,908 90 SH   OTR 6 0 0 90
AFLAC INC COM 001055102   1,075 14 SH   OTR 7 0 0 14
AFLAC INC COM 001055102   4,528 59 SH   OTR 8 0 0 59
AFLAC INC COM 001055102   23,409 305 SH   OTR 11 0 0 305
AFLAC INC COM 001055102   146,746 1,912 SH   OTR 12 0 0 1,912
AFLAC INC COM 001055102   1,137,224 14,817 SH   SOLE   0 0 14,817
AGILENT TECHNOLOGIES INC COM 00846U101   151,852 1,358 SH   OTR   0 0 1,358
AGILENT TECHNOLOGIES INC COM 00846U101   163,593 1,463 SH   OTR 2 0 0 1,463
AGILENT TECHNOLOGIES INC COM 00846U101   177,478 1,587 SH   SOLE   0 0 1,587
AGILENT TECHNOLOGIES INC COM 00846U101   335 3 SH   SOLE   0 0 3
AGNC INVT CORP COM 00123Q104   19,201 2,034 SH   OTR   0 0 2,034
AGNC INVT CORP COM 00123Q104   7,552 800 SH   OTR 2 0 0 800
AGNC INVT CORP COM 00123Q104   1,126 119 SH   OTR 3 0 0 119
AGNC INVT CORP COM 00123Q104   30,132 3,192 SH   OTR 5 0 0 3,192
AGNC INVT CORP COM 00123Q104   3,908 414 SH   OTR 6 0 0 414
AGNC INVT CORP COM 00123Q104   2,133 226 SH   OTR   0 0 226
AGNC INVT CORP COM 00123Q104   52,902 5,604 SH   OTR 8 0 0 5,604
AGNC INVT CORP COM 00123Q104   4,059 430 SH   OTR 16 0 0 430
AGNC INVT CORP COM 00123Q104   5,352 567 SH   OTR 18 0 0 567
AGNC INVT CORP COM 00123Q104   1,378 146 SH   OTR 11 0 0 146
AGNC INVT CORP COM 00123Q104   1,074,666 113,842 SH   SOLE   0 0 113,842
AGNC INVT CORP COM 00123Q104   224,370 23,768 SH   SOLE   0 0 23,768
AGNICO EAGLE MINES LTD COM 008474108   860,050 18,923 SH   OTR   0 0 18,923
AGNICO EAGLE MINES LTD COM 008474108   8,136 179 SH   OTR 1 0 0 179
AGNICO EAGLE MINES LTD COM 008474108   657,207 14,460 SH   OTR 2 0 0 14,460
AGNICO EAGLE MINES LTD COM 008474108   13,271 292 SH   OTR 3 0 0 292
AGNICO EAGLE MINES LTD COM 008474108   70,857 1,559 SH   OTR 4 0 0 1,559
AGNICO EAGLE MINES LTD COM 008474108   34,542 760 SH   OTR 5 0 0 760
AGNICO EAGLE MINES LTD COM 008474108   47,950 1,055 SH   OTR 6 0 0 1,055
AGNICO EAGLE MINES LTD COM 008474108   5,545 122 SH   OTR   0 0 122
AGNICO EAGLE MINES LTD COM 008474108   37,676 829 SH   OTR 7 0 0 829
AGNICO EAGLE MINES LTD COM 008474108   87,719 1,930 SH   OTR 8 0 0 1,930
AGNICO EAGLE MINES LTD COM 008474108   6,408 141 SH   OTR 9 0 0 141
AGNICO EAGLE MINES LTD COM 008474108   7,727 170 SH   OTR 10 0 0 170
AGNICO EAGLE MINES LTD COM 008474108   71,220 1,567 SH   OTR 15 0 0 1,567
AGNICO EAGLE MINES LTD COM 008474108   71,720 1,578 SH   OTR 11 0 0 1,578
AGNICO EAGLE MINES LTD COM 008474108   8,817 194 SH   OTR   0 0 194
AGNICO EAGLE MINES LTD COM 008474108   3,256,620 71,653 SH   SOLE   0 0 71,653
AGNICO EAGLE MINES LTD COM 008474108   970,222 21,347 SH   SOLE   0 0 21,347
AIR PRODS & CHEMS INC COM 009158106   759,099 2,679 SH   OTR   0 0 2,679
AIR PRODS & CHEMS INC COM 009158106   17,854 63 SH   OTR 1 0 0 63
AIR PRODS & CHEMS INC COM 009158106   346,598 1,223 SH   OTR 2 0 0 1,223
AIR PRODS & CHEMS INC COM 009158106   3,771 13 SH   OTR 3 0 0 13
AIR PRODS & CHEMS INC COM 009158106   6,518 23 SH   OTR 13 0 0 23
AIR PRODS & CHEMS INC COM 009158106   5,385 19 SH   OTR 4 0 0 19
AIR PRODS & CHEMS INC COM 009158106   13,603 48 SH   OTR 5 0 0 48
AIR PRODS & CHEMS INC COM 009158106   20,405 72 SH   OTR 6 0 0 72
AIR PRODS & CHEMS INC COM 009158106   59,514 210 SH   OTR   0 0 210
AIR PRODS & CHEMS INC COM 009158106   642,184 2,266 SH   OTR 7 0 0 2,266
AIR PRODS & CHEMS INC COM 009158106   72,550 256 SH   OTR 8 0 0 256
AIR PRODS & CHEMS INC COM 009158106   6,518 23 SH   OTR 16 0 0 23
AIR PRODS & CHEMS INC COM 009158106   9,919 35 SH   OTR 17 0 0 35
AIR PRODS & CHEMS INC COM 009158106   8,219 29 SH   OTR 18 0 0 29
AIR PRODS & CHEMS INC COM 009158106   12,470 44 SH   OTR 11 0 0 44
AIR PRODS & CHEMS INC COM 009158106   1,984 7 SH   OTR 12 0 0 7
AIR PRODS & CHEMS INC COM 009158106   27,490 97 SH   OTR   0 0 97
AIR PRODS & CHEMS INC COM 009158106   3,974,536 14,024 SH   SOLE   0 0 14,024
AIR PRODS & CHEMS INC COM 009158106   2,172,181 7,665 SH   SOLE   0 0 7,665
AIRBNB INC COM CL A 009066101   3,779,861 27,548 SH   OTR   0 0 27,548
AIRBNB INC COM CL A 009066101   2,881 21 SH   OTR 19 0 0 21
AIRBNB INC COM CL A 009066101   15,505 113 SH   OTR 1 0 0 113
AIRBNB INC COM CL A 009066101   1,190,846 8,679 SH   OTR 2 0 0 8,679
AIRBNB INC COM CL A 009066101   195,524 1,425 SH   OTR 3 0 0 1,425
AIRBNB INC COM CL A 009066101   51,454 375 SH   OTR 13 0 0 375
AIRBNB INC COM CL A 009066101   66,410 484 SH   OTR 14 0 0 484
AIRBNB INC COM CL A 009066101   1,064,338 7,757 SH   OTR 4 0 0 7,757
AIRBNB INC COM CL A 009066101   711,297 5,184 SH   OTR 5 0 0 5,184
AIRBNB INC COM CL A 009066101   356,060 2,595 SH   OTR 6 0 0 2,595
AIRBNB INC COM CL A 009066101   313,799 2,287 SH   OTR   0 0 2,287
AIRBNB INC COM CL A 009066101   3,469,080 25,283 SH   OTR 7 0 0 25,283
AIRBNB INC COM CL A 009066101   430,428 3,137 SH   OTR 8 0 0 3,137
AIRBNB INC COM CL A 009066101   12,898 94 SH   OTR 9 0 0 94
AIRBNB INC COM CL A 009066101   31,284 228 SH   OTR 10 0 0 228
AIRBNB INC COM CL A 009066101   298,569 2,176 SH   OTR 15 0 0 2,176
AIRBNB INC COM CL A 009066101   46,377 338 SH   OTR 16 0 0 338
AIRBNB INC COM CL A 009066101   19,895 145 SH   OTR 17 0 0 145
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ARCH CAP GROUP LTD ORD G0450A105   231,797 2,908 SH   OTR 2 0 0 2,908
ARCH CAP GROUP LTD ORD G0450A105   290,224 3,641 SH   SOLE   0 0 3,641
ARCHER DANIELS MIDLAND CO COM 039483102   37,710 500 SH   OTR 8 0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   360,432 4,779 SH   SOLE   0 0 4,779
ARCHER DANIELS MIDLAND CO COM 039483102   162,314 2,152 SH   SOLE   0 0 2,152
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,773 95 SH   OTR 18 0 0 95
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,983 29 SH   OTR 12 0 0 29
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ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   100,648 10,085 SH   SOLE   0 0 10,085
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   14,002 1,403 SH   SOLE   0 0 1,403
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   144,143 19,168 SH   SOLE   0 0 19,168
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ASPEN AEROGELS INC COM 04523Y105   12,367 1,438 SH   OTR 7 0 0 1,438
ASPEN AEROGELS INC COM 04523Y105   1,299 151 SH   OTR 15 0 0 151
ASPEN AEROGELS INC COM 04523Y105   2,941 342 SH   OTR 11 0 0 342
ASPEN AEROGELS INC COM 04523Y105   175,474 20,404 SH   SOLE   0 0 20,404
ASPEN AEROGELS INC COM 04523Y105   25,052 2,913 SH   SOLE   0 0 2,913
ASPEN TECHNOLOGY INC COM 29109X106   134,812 660 SH   OTR   0 0 660
ASPEN TECHNOLOGY INC COM 29109X106   3,064 15 SH   OTR 1 0 0 15
ASPEN TECHNOLOGY INC COM 29109X106   249,810 1,223 SH   OTR 2 0 0 1,223
ASPEN TECHNOLOGY INC COM 29109X106   45,959 225 SH   OTR 3 0 0 225
ASPEN TECHNOLOGY INC COM 29109X106   6,536 32 SH   OTR 13 0 0 32
ASPEN TECHNOLOGY INC COM 29109X106   7,149 35 SH   OTR 14 0 0 35
ASPEN TECHNOLOGY INC COM 29109X106   97,841 479 SH   OTR 4 0 0 479
ASPEN TECHNOLOGY INC COM 29109X106   141,961 695 SH   OTR 5 0 0 695
ASPEN TECHNOLOGY INC COM 29109X106   40,443 198 SH   OTR 6 0 0 198
ASPEN TECHNOLOGY INC COM 29109X106   32,682 160 SH   OTR   0 0 160
ASPEN TECHNOLOGY INC COM 29109X106   568,190 2,782 SH   OTR 7 0 0 2,782
ASPEN TECHNOLOGY INC COM 29109X106   5,515 27 SH   OTR 8 0 0 27
ASPEN TECHNOLOGY INC COM 29109X106   5,311 26 SH   OTR 9 0 0 26
ASPEN TECHNOLOGY INC COM 29109X106   15,728 77 SH   OTR 10 0 0 77
ASPEN TECHNOLOGY INC COM 29109X106   62,912 308 SH   OTR 15 0 0 308
ASPEN TECHNOLOGY INC COM 29109X106   7,558 37 SH   OTR 16 0 0 37
ASPEN TECHNOLOGY INC COM 29109X106   1,226 6 SH   OTR 17 0 0 6
ASPEN TECHNOLOGY INC COM 29109X106   4,494 22 SH   OTR 18 0 0 22
ASPEN TECHNOLOGY INC COM 29109X106   16,137 79 SH   OTR 11 0 0 79
ASPEN TECHNOLOGY INC COM 29109X106   11,234 55 SH   OTR 12 0 0 55
ASPEN TECHNOLOGY INC COM 29109X106   204 1 SH   OTR   0 0 1
ASPEN TECHNOLOGY INC COM 29109X106   1,360,167 6,659 SH   SOLE   0 0 6,659
ASPEN TECHNOLOGY INC COM 29109X106   1,137,932 5,571 SH   SOLE   0 0 5,571
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   73,684 13,747 SH   OTR   0 0 13,747
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,517 283 SH   OTR 4 0 0 283
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,453 271 SH   OTR 5 0 0 271
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   6,872 1,282 SH   OTR 7 0 0 1,282
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   718 134 SH   OTR 15 0 0 134
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,635 305 SH   OTR 11 0 0 305
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   97,584 18,206 SH   SOLE   0 0 18,206
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   13,834 2,581 SH   SOLE   0 0 2,581
ASSERTIO HOLDINGS INC COM NEW 04546C205   121,062 47,290 SH   OTR   0 0 47,290
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,509 980 SH   OTR 4 0 0 980
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,414 943 SH   OTR 5 0 0 943
ASSERTIO HOLDINGS INC COM NEW 04546C205   11,356 4,436 SH   OTR 7 0 0 4,436
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,188 464 SH   OTR 15 0 0 464
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,719 1,062 SH   OTR 11 0 0 1,062
ASSERTIO HOLDINGS INC COM NEW 04546C205   160,197 62,577 SH   SOLE   0 0 62,577
ASSERTIO HOLDINGS INC COM NEW 04546C205   23,076 9,014 SH   SOLE   0 0 9,014
ASSURANT INC COM 04621X108   44,653 311 SH   OTR 4 0 0 311
ASSURANT INC COM 04621X108   444,380 3,095 SH   SOLE   0 0 3,095
ASTRAZENECA PLC SPONSORED ADR 046353108   366,839 5,417 SH   OTR   0 0 5,417
ASTRAZENECA PLC SPONSORED ADR 046353108   1,896 28 SH   OTR 19 0 0 28
ASTRAZENECA PLC SPONSORED ADR 046353108   108,081 1,596 SH   OTR 2 0 0 1,596
ASTRAZENECA PLC SPONSORED ADR 046353108   8,228 121 SH   OTR 3 0 0 121
ASTRAZENECA PLC SPONSORED ADR 046353108   5,079 75 SH   OTR 4 0 0 75
ASTRAZENECA PLC SPONSORED ADR 046353108   73,815 1,090 SH   OTR 5 0 0 1,090
ASTRAZENECA PLC SPONSORED ADR 046353108   50,858 751 SH   OTR 6 0 0 751
ASTRAZENECA PLC SPONSORED ADR 046353108   3,047 45 SH   OTR   0 0 45
ASTRAZENECA PLC SPONSORED ADR 046353108   36,772 543 SH   OTR 7 0 0 543
ASTRAZENECA PLC SPONSORED ADR 046353108   2,980 44 SH   OTR 8 0 0 44
ASTRAZENECA PLC SPONSORED ADR 046353108   3,792 56 SH   OTR 9 0 0 56
ASTRAZENECA PLC SPONSORED ADR 046353108   7,856 116 SH   OTR 10 0 0 116
ASTRAZENECA PLC SPONSORED ADR 046353108   1,422 21 SH   OTR 15 0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108   18,284 270 SH   OTR 16 0 0 270
ASTRAZENECA PLC SPONSORED ADR 046353108   2,032 30 SH   OTR 18 0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108   7,043 104 SH   OTR 11 0 0 104
ASTRAZENECA PLC SPONSORED ADR 046353108   1,558 23 SH   OTR 12 0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108   18,691 276 SH   OTR   0 0 276
ASTRAZENECA PLC SPONSORED ADR 046353108   1,014,662 14,983 SH   SOLE   0 0 14,983
ASTRAZENECA PLC SPONSORED ADR 046353108   263,228 3,887 SH   SOLE   0 0 3,887
ASURE SOFTWARE INC COM 04649U102   150,338 15,892 SH   OTR   0 0 15,892
ASURE SOFTWARE INC COM 04649U102   3,122 330 SH   OTR 4 0 0 330
ASURE SOFTWARE INC COM 04649U102   3,008 318 SH   OTR 5 0 0 318
ASURE SOFTWARE INC COM 04649U102   14,086 1,489 SH   OTR 7 0 0 1,489
ASURE SOFTWARE INC COM 04649U102   1,428 151 SH   OTR 15 0 0 151
ASURE SOFTWARE INC COM 04649U102   3,377 357 SH   OTR 11 0 0 357
ASURE SOFTWARE INC COM 04649U102   199,426 21,081 SH   SOLE   0 0 21,081
ASURE SOFTWARE INC COM 04649U102   28,635 3,027 SH   SOLE   0 0 3,027
AT&T INC COM 00206R102   616,358 41,036 SH   OTR   0 0 41,036
AT&T INC COM 00206R102   11,175 744 SH   OTR 1 0 0 744
AT&T INC COM 00206R102   337,211 22,451 SH   OTR 2 0 0 22,451
AT&T INC COM 00206R102   46,847 3,119 SH   OTR 3 0 0 3,119
AT&T INC COM 00206R102   14,855 989 SH   OTR 14 0 0 989
AT&T INC COM 00206R102   37,325 2,485 SH   OTR 4 0 0 2,485
AT&T INC COM 00206R102   561,793 37,403 SH   OTR 5 0 0 37,403
AT&T INC COM 00206R102   124,996 8,322 SH   OTR 6 0 0 8,322
AT&T INC COM 00206R102   289,075 19,246 SH   OTR   0 0 19,246
AT&T INC COM 00206R102   356,319 23,723 SH   OTR 7 0 0 23,723
AT&T INC COM 00206R102   13,488 898 SH   OTR 8 0 0 898
AT&T INC COM 00206R102   12,947 862 SH   OTR 9 0 0 862
AT&T INC COM 00206R102   14,930 994 SH   OTR 10 0 0 994
AT&T INC COM 00206R102   2,373 158 SH   OTR 16 0 0 158
AT&T INC COM 00206R102   4,551 303 SH   OTR 17 0 0 303
AT&T INC COM 00206R102   45,466 3,027 SH   OTR 11 0 0 3,027
AT&T INC COM 00206R102   61,672 4,106 SH   OTR   0 0 4,106
AT&T INC COM 00206R102   4,569,551 304,231 SH   SOLE   0 0 304,231
AT&T INC COM 00206R102   1,548,271 103,081 SH   SOLE   0 0 103,081
ATLANTA BRAVES HLDGS INC COM SER C 047726302   140,062 3,920 SH   OTR   0 0 3,920
ATLANTA BRAVES HLDGS INC COM SER C 047726302   31,085 870 SH   OTR 2 0 0 870
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,001 84 SH   OTR 3 0 0 84
ATLANTA BRAVES HLDGS INC COM SER C 047726302   8,933 250 SH   OTR 5 0 0 250
ATLANTA BRAVES HLDGS INC COM SER C 047726302   62,849 1,759 SH   OTR 6 0 0 1,759
ATLANTA BRAVES HLDGS INC COM SER C 047726302   6,396 179 SH   OTR   0 0 179
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,751 49 SH   OTR 9 0 0 49
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,501 42 SH   OTR 16 0 0 42
ATLANTA BRAVES HLDGS INC COM SER C 047726302   18,008 504 SH   OTR 11 0 0 504
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,435 432 SH   OTR   0 0 432
ATLANTA BRAVES HLDGS INC COM SER C 047726302   235,068 6,579 SH   SOLE   0 0 6,579
ATLANTA BRAVES HLDGS INC COM SER C 047726302   107,333 3,004 SH   SOLE   0 0 3,004
ATMOS ENERGY CORP COM 049560105   233,641 2,206 SH   OTR   0 0 2,206
ATMOS ENERGY CORP COM 049560105   299,040 2,823 SH   OTR 2 0 0 2,823
ATMOS ENERGY CORP COM 049560105   7,712 73 SH   OTR 3 0 0 73
ATMOS ENERGY CORP COM 049560105   6,356 60 SH   OTR 4 0 0 60
ATMOS ENERGY CORP COM 049560105   22,245 210 SH   OTR 6 0 0 210
ATMOS ENERGY CORP COM 049560105   9,640 91 SH   OTR   0 0 91
ATMOS ENERGY CORP COM 049560105   91,100 860 SH   OTR 7 0 0 860
ATMOS ENERGY CORP COM 049560105   17,478 165 SH   OTR 8 0 0 165
ATMOS ENERGY CORP COM 049560105   24,470 231 SH   OTR 16 0 0 231
ATMOS ENERGY CORP COM 049560105   8,792 83 SH   OTR 11 0 0 83
ATMOS ENERGY CORP COM 049560105   32,309 305 SH   OTR 12 0 0 305
ATMOS ENERGY CORP COM 049560105   3,813 36 SH   OTR   0 0 36
ATMOS ENERGY CORP COM 049560105   1,576,850 14,886 SH   SOLE   0 0 14,886
ATMOS ENERGY CORP COM 049560105   418,635 3,952 SH   SOLE   0 0 3,952
ATRICURE INC COM 04963C209   170,995 3,904 SH   OTR   0 0 3,904
ATRICURE INC COM 04963C209   39,245 896 SH   OTR 2 0 0 896
ATRICURE INC COM 04963C209   8,410 192 SH   OTR 3 0 0 192
ATRICURE INC COM 04963C209   11,257 257 SH   OTR 5 0 0 257
ATRICURE INC COM 04963C209   81,205 1,854 SH   OTR 6 0 0 1,854
ATRICURE INC COM 04963C209   9,461 216 SH   OTR   0 0 216
ATRICURE INC COM 04963C209   2,190 50 SH   OTR 9 0 0 50
ATRICURE INC COM 04963C209   2,015 46 SH   OTR 16 0 0 46
ATRICURE INC COM 04963C209   22,075 504 SH   OTR 11 0 0 504
ATRICURE INC COM 04963C209   19,053 435 SH   OTR   0 0 435
ATRICURE INC COM 04963C209   293,591 6,703 SH   SOLE   0 0 6,703
ATRICURE INC COM 04963C209   188,866 4,312 SH   SOLE   0 0 4,312
ATRION CORP COM 049904105   197,495 478 SH   OTR   0 0 478
ATRION CORP COM 049904105   238,812 578 SH   SOLE   0 0 578
AUGMEDIX INC COM 05105P107   460,518 89,421 SH   OTR   0 0 89,421
AUGMEDIX INC COM 05105P107   9,589 1,862 SH   OTR 4 0 0 1,862
AUGMEDIX INC COM 05105P107   9,430 1,831 SH   OTR 5 0 0 1,831
AUGMEDIX INC COM 05105P107   43,080 8,365 SH   OTR 7 0 0 8,365
AUGMEDIX INC COM 05105P107   4,522 878 SH   OTR 15 0 0 878
AUGMEDIX INC COM 05105P107   10,264 1,993 SH   OTR 11 0 0 1,993
AUGMEDIX INC COM 05105P107   622,017 120,780 SH   SOLE   0 0 120,780
AUGMEDIX INC COM 05105P107   86,747 16,844 SH   SOLE   0 0 16,844
AUTODESK INC COM 052769106   4,161,995 20,115 SH   OTR   0 0 20,115
AUTODESK INC COM 052769106   1,862 9 SH   OTR 19 0 0 9
AUTODESK INC COM 052769106   12,622 61 SH   OTR 1 0 0 61
AUTODESK INC COM 052769106   2,765,973 13,368 SH   OTR 2 0 0 13,368
AUTODESK INC COM 052769106   107,800 521 SH   OTR 3 0 0 521
AUTODESK INC COM 052769106   35,589 172 SH   OTR 13 0 0 172
AUTODESK INC COM 052769106   57,107 276 SH   OTR 14 0 0 276
AUTODESK INC COM 052769106   734,737 3,551 SH   OTR 4 0 0 3,551
AUTODESK INC COM 052769106   825,571 3,990 SH   OTR 5 0 0 3,990
AUTODESK INC COM 052769106   246,430 1,191 SH   OTR 6 0 0 1,191
AUTODESK INC COM 052769106   369,127 1,784 SH   OTR   0 0 1,784
AUTODESK INC COM 052769106   3,583,267 17,318 SH   OTR 7 0 0 17,318
AUTODESK INC COM 052769106   394,784 1,908 SH   OTR 8 0 0 1,908
AUTODESK INC COM 052769106   13,863 67 SH   OTR 9 0 0 67
AUTODESK INC COM 052769106   21,519 104 SH   OTR 10 0 0 104
AUTODESK INC COM 052769106   203,393 983 SH   OTR 15 0 0 983
AUTODESK INC COM 052769106   60,004 290 SH   OTR 16 0 0 290
AUTODESK INC COM 052769106   14,070 68 SH   OTR 17 0 0 68
AUTODESK INC COM 052769106   31,037 150 SH   OTR 18 0 0 150
AUTODESK INC COM 052769106   93,937 454 SH   OTR 11 0 0 454
AUTODESK INC COM 052769106   150,217 726 SH   OTR 12 0 0 726
AUTODESK INC COM 052769106   94,144 455 SH   OTR   0 0 455
AUTODESK INC COM 052769106   11,360,304 54,905 SH   SOLE   0 0 54,905
AUTODESK INC COM 052769106   6,299,582 30,446 SH   SOLE   0 0 30,446
AUTOMATIC DATA PROCESSING IN COM 053015103   662,479 2,754 SH   OTR   0 0 2,754
AUTOMATIC DATA PROCESSING IN COM 053015103   25,501 106 SH   OTR 1 0 0 106
AUTOMATIC DATA PROCESSING IN COM 053015103   330,798 1,375 SH   OTR 2 0 0 1,375
AUTOMATIC DATA PROCESSING IN COM 053015103   4,958 21 SH   OTR 3 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103   7,939 33 SH   OTR 13 0 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103   50,762 211 SH   OTR 4 0 0 211
AUTOMATIC DATA PROCESSING IN COM 053015103   17,562 73 SH   OTR 5 0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103   24,780 103 SH   OTR 6 0 0 103
AUTOMATIC DATA PROCESSING IN COM 053015103   166,963 694 SH   OTR   0 0 694
AUTOMATIC DATA PROCESSING IN COM 053015103   782,284 3,252 SH   OTR 7 0 0 3,252
AUTOMATIC DATA PROCESSING IN COM 053015103   94,548 393 SH   OTR 8 0 0 393
AUTOMATIC DATA PROCESSING IN COM 053015103   8,180 34 SH   OTR 16 0 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103   13,713 57 SH   OTR 17 0 0 57
AUTOMATIC DATA PROCESSING IN COM 053015103   10,345 43 SH   OTR 18 0 0 43
AUTOMATIC DATA PROCESSING IN COM 053015103   17,322 72 SH   OTR 11 0 0 72
AUTOMATIC DATA PROCESSING IN COM 053015103   2,887 12 SH   OTR 12 0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   34,884 145 SH   OTR   0 0 145
AUTOMATIC DATA PROCESSING IN COM 053015103   6,668,340 27,718 SH   SOLE   0 0 27,718
AUTOMATIC DATA PROCESSING IN COM 053015103   3,090,406 12,846 SH   SOLE   0 0 12,846
AUTOZONE INC COM 053332102   55,880 22 SH   OTR   0 0 22
AUTOZONE INC COM 053332102   25,400 10 SH   OTR 14 0 0 10
AUTOZONE INC COM 053332102   160,019 63 SH   OTR 5 0 0 63
AUTOZONE INC COM 053332102   12,700 5 SH   OTR   0 0 5
AUTOZONE INC COM 053332102   205,739 81 SH   OTR 7 0 0 81
AUTOZONE INC COM 053332102   40,640 16 SH   OTR 8 0 0 16
AUTOZONE INC COM 053332102   2,540 1 SH   OTR 9 0 0 1
AUTOZONE INC COM 053332102   2,540 1 SH   OTR 18 0 0 1
AUTOZONE INC COM 053332102   459,738 181 SH   SOLE   0 0 181
AUTOZONE INC COM 053332102   76,200 30 SH   SOLE   0 0 30
AVALONBAY CMNTYS INC COM 053484101   435,361 2,535 SH   OTR   0 0 2,535
AVALONBAY CMNTYS INC COM 053484101   684,040 3,983 SH   OTR 2 0 0 3,983
AVALONBAY CMNTYS INC COM 053484101   2,576 15 SH   OTR 3 0 0 15
AVALONBAY CMNTYS INC COM 053484101   3,778 22 SH   OTR 5 0 0 22
AVALONBAY CMNTYS INC COM 053484101   1,546 9 SH   OTR 6 0 0 9
AVALONBAY CMNTYS INC COM 053484101   1,889 11 SH   OTR 16 0 0 11
AVALONBAY CMNTYS INC COM 053484101   2,748 16 SH   OTR 11 0 0 16
AVALONBAY CMNTYS INC COM 053484101   663,439 3,863 SH   SOLE   0 0 3,863
AVALONBAY CMNTYS INC COM 053484101   40,886 238 SH   SOLE   0 0 238
AVANTOR INC COM 05352A100   194,189 9,212 SH   OTR   0 0 9,212
AVANTOR INC COM 05352A100   47,978 2,276 SH   OTR 2 0 0 2,276
AVANTOR INC COM 05352A100   9,001 427 SH   OTR 3 0 0 427
AVANTOR INC COM 05352A100   13,407 636 SH   OTR 5 0 0 636
AVANTOR INC COM 05352A100   92,099 4,369 SH   OTR 6 0 0 4,369
AVANTOR INC COM 05352A100   10,456 496 SH   OTR   0 0 496
AVANTOR INC COM 05352A100   2,740 130 SH   OTR 9 0 0 130
AVANTOR INC COM 05352A100   2,256 107 SH   OTR 16 0 0 107
AVANTOR INC COM 05352A100   24,073 1,142 SH   OTR 11 0 0 1,142
AVANTOR INC COM 05352A100   21,354 1,013 SH   OTR   0 0 1,013
AVANTOR INC COM 05352A100   350,539 16,629 SH   SOLE   0 0 16,629
AVANTOR INC COM 05352A100   211,706 10,043 SH   SOLE   0 0 10,043
AVERY DENNISON CORP COM 053611109   528,803 2,895 SH   OTR   0 0 2,895
AVERY DENNISON CORP COM 053611109   1,096 6 SH   OTR 19 0 0 6
AVERY DENNISON CORP COM 053611109   158,740 869 SH   OTR 2 0 0 869
AVERY DENNISON CORP COM 053611109   13,069 72 SH   OTR 3 0 0 72
AVERY DENNISON CORP COM 053611109   26,852 147 SH   OTR 4 0 0 147
AVERY DENNISON CORP COM 053611109   127,504 698 SH   OTR 5 0 0 698
AVERY DENNISON CORP COM 053611109   21,007 115 SH   OTR 6 0 0 115
AVERY DENNISON CORP COM 053611109   46,764 256 SH   OTR   0 0 256
AVERY DENNISON CORP COM 053611109   132,618 726 SH   OTR 7 0 0 726
AVERY DENNISON CORP COM 053611109   14,979 82 SH   OTR 8 0 0 82
AVERY DENNISON CORP COM 053611109   6,028 33 SH   OTR 9 0 0 33
AVERY DENNISON CORP COM 053611109   3,653 20 SH   OTR 10 0 0 20
AVERY DENNISON CORP COM 053611109   4,567 25 SH   OTR 15 0 0 25
AVERY DENNISON CORP COM 053611109   9,316 51 SH   OTR 16 0 0 51
AVERY DENNISON CORP COM 053611109   1,827 10 SH   OTR 17 0 0 10
AVERY DENNISON CORP COM 053611109   2,740 15 SH   OTR 18 0 0 15
AVERY DENNISON CORP COM 053611109   16,806 92 SH   OTR 11 0 0 92
AVERY DENNISON CORP COM 053611109   23,564 129 SH   OTR 12 0 0 129
AVERY DENNISON CORP COM 053611109   2,045,284 11,197 SH   SOLE   0 0 11,197
AVERY DENNISON CORP COM 053611109   911,581 4,990 SH   SOLE   0 0 4,990
AVISTA CORP COM 05379B107   1,360 42 SH   OTR 3 0 0 42
AVISTA CORP COM 05379B107   228,532 7,060 SH   SOLE   0 0 7,060
AXON ENTERPRISE INC COM 05464C101   120,787 607 SH   OTR   0 0 607
AXON ENTERPRISE INC COM 05464C101   2,786 14 SH   OTR 4 0 0 14
AXON ENTERPRISE INC COM 05464C101   2,587 13 SH   OTR 5 0 0 13
AXON ENTERPRISE INC COM 05464C101   11,939 60 SH   OTR 7 0 0 60
AXON ENTERPRISE INC COM 05464C101   1,194 6 SH   OTR 15 0 0 6
AXON ENTERPRISE INC COM 05464C101   2,786 14 SH   OTR 11 0 0 14
AXON ENTERPRISE INC COM 05464C101   244,559 1,229 SH   SOLE   0 0 1,229
AXON ENTERPRISE INC COM 05464C101   23,879 120 SH   SOLE   0 0 120
AZEK CO INC CL A 05478C105   159,377 5,359 SH   OTR   0 0 5,359
AZEK CO INC CL A 05478C105   1,190 40 SH   OTR 19 0 0 40
AZEK CO INC CL A 05478C105   13,680 460 SH   OTR 2 0 0 460
AZEK CO INC CL A 05478C105   9,695 326 SH   OTR 3 0 0 326
AZEK CO INC CL A 05478C105   3,123 105 SH   OTR   0 0 105
AZEK CO INC CL A 05478C105   27,510 925 SH   OTR 7 0 0 925
AZEK CO INC CL A 05478C105   1,100 37 SH   OTR 8 0 0 37
AZEK CO INC CL A 05478C105   3,004 101 SH   OTR 18 0 0 101
AZEK CO INC CL A 05478C105   6,126 206 SH   OTR 11 0 0 206
AZEK CO INC CL A 05478C105   14,513 488 SH   OTR 12 0 0 488
AZEK CO INC CL A 05478C105   1,069,926 35,976 SH   SOLE   0 0 35,976
AZEK CO INC CL A 05478C105   72,863 2,450 SH   SOLE   0 0 2,450
AZENTA INC COM 114340102   321,818 6,412 SH   OTR   0 0 6,412
AZENTA INC COM 114340102   5,571 111 SH   OTR 4 0 0 111
AZENTA INC COM 114340102   1,506 30 SH   OTR 5 0 0 30
AZENTA INC COM 114340102   5,170 103 SH   OTR 6 0 0 103
AZENTA INC COM 114340102   20,126 401 SH   OTR 7 0 0 401
AZENTA INC COM 114340102   753 15 SH   OTR 15 0 0 15
AZENTA INC COM 114340102   3,865 77 SH   OTR 11 0 0 77
AZENTA INC COM 114340102   5,270 105 SH   OTR 12 0 0 105
AZENTA INC COM 114340102   1,533,154 30,547 SH   SOLE   0 0 30,547
AZENTA INC COM 114340102   61,131 1,218 SH   SOLE   0 0 1,218
B2GOLD CORP COM 11777Q209   29,799 10,311 SH   OTR   0 0 10,311
B2GOLD CORP COM 11777Q209   5,419 1,875 SH   OTR 4 0 0 1,875
B2GOLD CORP COM 11777Q209   19,534 6,759 SH   SOLE   0 0 6,759
BADGER METER INC COM 056525108   37,262 259 SH   OTR   0 0 259
BADGER METER INC COM 056525108   983,097 6,833 SH   SOLE   0 0 6,833
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   25,141 1,642 SH   OTR   0 0 1,642
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   9,952 650 SH   OTR 2 0 0 650
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,361 89 SH   OTR 3 0 0 89
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   39,117 2,555 SH   OTR 5 0 0 2,555
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5,389 352 SH   OTR 6 0 0 352
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,802 183 SH   OTR   0 0 183
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,746 310 SH   OTR 16 0 0 310
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   6,966 455 SH   OTR 18 0 0 455
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,807 118 SH   OTR 11 0 0 118
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BLACKSTONE INC COM 09260D107   159,317 1,487 SH   SOLE   0 0 1,487
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,529 129 SH   OTR 5 0 0 129
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   357,098 13,052 SH   SOLE   0 0 13,052
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BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   294,176 3,662 SH   SOLE   0 0 3,662
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   21,609 269 SH   SOLE   0 0 269
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BOEING CO COM 097023105   2,089,312 10,900 SH   OTR 2 0 0 10,900
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BOEING CO COM 097023105   79,356 414 SH   OTR 6 0 0 414
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BOEING CO COM 097023105   1,917 10 SH   OTR 7 0 0 10
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BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   44,589 887 SH   OTR 1 0 0 887
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BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   545,128 10,844 SH   OTR 13 0 0 10,844
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BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   21,013 418 SH   OTR 6 0 0 418
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,802,574 75,643 SH   OTR 7 0 0 75,643
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   55,800 1,110 SH   OTR 8 0 0 1,110
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BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   15,131 301 SH   OTR 12 0 0 301
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BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   7,733,072 153,831 SH   SOLE   0 0 153,831
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   218,116 4,386 SH   SOLE   0 0 4,386
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BOOKING HOLDINGS INC COM 09857L108   3,084 1 SH   OTR 1 0 0 1
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BP PLC SPONSORED ADR 055622104   65,870 1,701 SH   OTR   0 0 1,701
BP PLC SPONSORED ADR 055622104   2,556 66 SH   OTR 2 0 0 66
BP PLC SPONSORED ADR 055622104   6,234 161 SH   OTR 14 0 0 161
BP PLC SPONSORED ADR 055622104   7,202 186 SH   OTR 6 0 0 186
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BRISTOL-MYERS SQUIBB CO COM 110122108   1,277 22 SH   OTR 19 0 0 22
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BRISTOL-MYERS SQUIBB CO COM 110122108   27,601 476 SH   OTR 3 0 0 476
BRISTOL-MYERS SQUIBB CO COM 110122108   19,908 343 SH   OTR 4 0 0 343
BRISTOL-MYERS SQUIBB CO COM 110122108   239,067 4,119 SH   OTR 5 0 0 4,119
BRISTOL-MYERS SQUIBB CO COM 110122108   52,642 907 SH   OTR 6 0 0 907
BRISTOL-MYERS SQUIBB CO COM 110122108   46,200 796 SH   OTR   0 0 796
BRISTOL-MYERS SQUIBB CO COM 110122108   16,599 286 SH   OTR 7 0 0 286
BRISTOL-MYERS SQUIBB CO COM 110122108   93,328 1,608 SH   OTR 8 0 0 1,608
BRISTOL-MYERS SQUIBB CO COM 110122108   10,853 187 SH   OTR 9 0 0 187
BRISTOL-MYERS SQUIBB CO COM 110122108   6,384 110 SH   OTR 10 0 0 110
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BRISTOL-MYERS SQUIBB CO COM 110122108   33,779 582 SH   OTR 11 0 0 582
BRISTOL-MYERS SQUIBB CO COM 110122108   14,104 243 SH   OTR   0 0 243
BRISTOL-MYERS SQUIBB CO COM 110122108   3,901,735 67,225 SH   SOLE   0 0 67,225
BRISTOL-MYERS SQUIBB CO COM 110122108   610,538 10,519 SH   SOLE   0 0 10,519
BROADCOM INC COM 11135F101   923,605 1,112 SH   OTR   0 0 1,112
BROADCOM INC COM 11135F101   1,137,895 1,370 SH   OTR 2 0 0 1,370
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BROADCOM INC COM 11135F101   66,446 80 SH   OTR 5 0 0 80
BROADCOM INC COM 11135F101   1,338,064 1,611 SH   OTR 6 0 0 1,611
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   90,814 507 SH   OTR   0 0 507
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,936 16 SH   OTR 3 0 0 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,364 164 SH   OTR 4 0 0 164
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   102,775 574 SH   OTR 5 0 0 574
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,263 102 SH   OTR 6 0 0 102
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,446 36 SH   OTR   0 0 36
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   544,670 3,042 SH   OTR 7 0 0 3,042
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   52,999 296 SH   OTR 8 0 0 296
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,791 10 SH   OTR 11 0 0 10
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   339,300 1,895 SH   SOLE   0 0 1,895
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   112,623 3,378 SH   OTR 2 0 0 3,378
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   108,522 3,255 SH   SOLE   0 0 3,255
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BROOKFIELD CORP CL A LTD VT SH 11271J107   6,848 219 SH   OTR 1 0 0 219
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   386 11 SH   SOLE   0 0 11
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BRUKER CORP COM 116794108   141,110 2,265 SH   OTR 2 0 0 2,265
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BRUKER CORP COM 116794108   94,571 1,518 SH   OTR 7 0 0 1,518
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BUILDERS FIRSTSOURCE INC COM 12008R107   196,072 1,575 SH   SOLE   0 0 1,575
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CACTUS INC CL A 127203107   1,657 33 SH   OTR 19 0 0 33
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CACTUS INC CL A 127203107   13,118 261 SH   OTR 3 0 0 261
CACTUS INC CL A 127203107   2,561 51 SH   OTR   0 0 51
CACTUS INC CL A 127203107   35,750 712 SH   OTR 7 0 0 712
CACTUS INC CL A 127203107   1,305 26 SH   OTR 8 0 0 26
CACTUS INC CL A 127203107   3,716 74 SH   OTR 18 0 0 74
CACTUS INC CL A 127203107   8,234 164 SH   OTR 11 0 0 164
CACTUS INC CL A 127203107   20,586 410 SH   OTR 12 0 0 410
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CACTUS INC CL A 127203107   96,610 1,924 SH   SOLE   0 0 1,924
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CAESARS ENTERTAINMENT INC NE COM 12769G100   12,283 265 SH   OTR 3 0 0 265
CAESARS ENTERTAINMENT INC NE COM 12769G100   142,341 3,071 SH   OTR 5 0 0 3,071
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CALIX INC COM 13100M509   3,346 73 SH   OTR 5 0 0 73
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CALIX INC COM 13100M509   44,236 965 SH   OTR 7 0 0 965
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CALIX INC COM 13100M509   9,581 209 SH   OTR 11 0 0 209
CALIX INC COM 13100M509   15,219 332 SH   OTR 12 0 0 332
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CAMBRIA ETF TR TAIL RISK 132061862   136,517 10,550 SH   SOLE   0 0 10,550
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,753 37 SH   OTR 19 0 0 37
CANADIAN PACIFIC KANSAS CITY COM 13646K108   246,148 3,308 SH   OTR 2 0 0 3,308
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,292 98 SH   OTR 4 0 0 98
CANADIAN PACIFIC KANSAS CITY COM 13646K108   52,385 704 SH   OTR 5 0 0 704
CANADIAN PACIFIC KANSAS CITY COM 13646K108   82,744 1,112 SH   OTR 6 0 0 1,112
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   92,353 1,241 SH   OTR 7 0 0 1,241
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,134 69 SH   OTR 8 0 0 69
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,054 162 SH   OTR 9 0 0 162
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,697 90 SH   OTR 10 0 0 90
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,441 100 SH   OTR 15 0 0 100
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,895 348 SH   OTR 16 0 0 348
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,828 38 SH   OTR 18 0 0 38
CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,771 642 SH   OTR 11 0 0 642
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,232 30 SH   OTR 12 0 0 30
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28,053 377 SH   OTR   0 0 377
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,031,927 27,307 SH   SOLE   0 0 27,307
CANADIAN PACIFIC KANSAS CITY COM 13646K108   381,758 5,130 SH   SOLE   0 0 5,130
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CAPITAL ONE FINL CORP COM 14040H105   769,898 7,933 SH   OTR 2 0 0 7,933
CAPITAL ONE FINL CORP COM 14040H105   5,070 52 SH   OTR 3 0 0 52
CAPITAL ONE FINL CORP COM 14040H105   5,338 55 SH   OTR 6 0 0 55
CAPITAL ONE FINL CORP COM 14040H105   7,473 77 SH   OTR   0 0 77
CAPITAL ONE FINL CORP COM 14040H105   23,680 244 SH   OTR 16 0 0 244
CAPITAL ONE FINL CORP COM 14040H105   8,346 86 SH   OTR 11 0 0 86
CAPITAL ONE FINL CORP COM 14040H105   33,676 347 SH   OTR 12 0 0 347
CAPITAL ONE FINL CORP COM 14040H105   4,076 42 SH   OTR   0 0 42
CAPITAL ONE FINL CORP COM 14040H105   919,059 9,470 SH   SOLE   0 0 9,470
CAPITAL ONE FINL CORP COM 14040H105   147,516 1,520 SH   SOLE   0 0 1,520
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   409 50 SH   OTR 8 0 0 50
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   264,639 32,352 SH   SOLE   0 0 32,352
CARMAX INC COM 143130102   294,025 4,157 SH   OTR   0 0 4,157
CARMAX INC COM 143130102   309,161 4,371 SH   OTR 2 0 0 4,371
CARMAX INC COM 143130102   395,381 5,590 SH   SOLE   0 0 5,590
CARNIVAL CORP COMMON STOCK 143658300   9,110 664 SH   OTR 5 0 0 664
CARNIVAL CORP COMMON STOCK 143658300   1,029 75 SH   OTR 6 0 0 75
CARNIVAL CORP COMMON STOCK 143658300   4,116 300 SH   OTR 7 0 0 300
CARNIVAL CORP COMMON STOCK 143658300   6,860 500 SH   OTR 8 0 0 500
CARNIVAL CORP COMMON STOCK 143658300   154,185 11,238 SH   SOLE   0 0 11,238
CARNIVAL CORP COMMON STOCK 143658300   16,780 1,223 SH   SOLE   0 0 1,223
CARRIER GLOBAL CORPORATION COM 14448C104   49,956 905 SH   OTR   0 0 905
CARRIER GLOBAL CORPORATION COM 14448C104   2,242 41 SH   OTR 3 0 0 41
CARRIER GLOBAL CORPORATION COM 14448C104   6,955 126 SH   OTR 4 0 0 126
CARRIER GLOBAL CORPORATION COM 14448C104   21,583 391 SH   OTR 6 0 0 391
CARRIER GLOBAL CORPORATION COM 14448C104   2,705 49 SH   OTR   0 0 49
CARRIER GLOBAL CORPORATION COM 14448C104   94,889 1,719 SH   OTR 7 0 0 1,719
CARRIER GLOBAL CORPORATION COM 14448C104   19,927 361 SH   OTR 8 0 0 361
CARRIER GLOBAL CORPORATION COM 14448C104   664,545 12,039 SH   SOLE   0 0 12,039
CARRIER GLOBAL CORPORATION COM 14448C104   336,941 6,104 SH   SOLE   0 0 6,104
CASEYS GEN STORES INC COM 147528103   293,888 1,082 SH   OTR   0 0 1,082
CASEYS GEN STORES INC COM 147528103   1,086 4 SH   OTR 1 0 0 4
CASEYS GEN STORES INC COM 147528103   56,748 209 SH   OTR 2 0 0 209
CASEYS GEN STORES INC COM 147528103   7,382 27 SH   OTR 3 0 0 27
CASEYS GEN STORES INC COM 147528103   6,788 25 SH   OTR 4 0 0 25
CASEYS GEN STORES INC COM 147528103   7,331 27 SH   OTR 5 0 0 27
CASEYS GEN STORES INC COM 147528103   128,429 473 SH   OTR 6 0 0 473
CASEYS GEN STORES INC COM 147528103   15,477 57 SH   OTR   0 0 57
CASEYS GEN STORES INC COM 147528103   97,747 360 SH   OTR 7 0 0 360
CASEYS GEN STORES INC COM 147528103   17,106 63 SH   OTR 8 0 0 63
CASEYS GEN STORES INC COM 147528103   2,743 10 SH   OTR 9 0 0 10
CASEYS GEN STORES INC COM 147528103   2,987 11 SH   OTR 16 0 0 11
CASEYS GEN STORES INC COM 147528103   29,053 107 SH   OTR 11 0 0 107
CASEYS GEN STORES INC COM 147528103   27,424 101 SH   OTR   0 0 101
CASEYS GEN STORES INC COM 147528103   881,871 3,248 SH   SOLE   0 0 3,248
CASEYS GEN STORES INC COM 147528103   435,247 1,603 SH   SOLE   0 0 1,603
CASTLE BIOSCIENCES INC COM 14843C105   88,926 5,265 SH   OTR   0 0 5,265
CASTLE BIOSCIENCES INC COM 14843C105   21,467 1,271 SH   OTR 2 0 0 1,271
CASTLE BIOSCIENCES INC COM 14843C105   4,341 257 SH   OTR 3 0 0 257
CASTLE BIOSCIENCES INC COM 14843C105   6,165 365 SH   OTR 5 0 0 365
CASTLE BIOSCIENCES INC COM 14843C105   43,509 2,576 SH   OTR 6 0 0 2,576
CASTLE BIOSCIENCES INC COM 14843C105   5,067 300 SH   OTR   0 0 300
CASTLE BIOSCIENCES INC COM 14843C105   1,165 69 SH   OTR 9 0 0 69
CASTLE BIOSCIENCES INC COM 14843C105   1,098 65 SH   OTR 16 0 0 65
CASTLE BIOSCIENCES INC COM 14843C105   10,607 628 SH   OTR 11 0 0 628
CASTLE BIOSCIENCES INC COM 14843C105   10,117 599 SH   OTR   0 0 599
CASTLE BIOSCIENCES INC COM 14843C105   148,835 8,812 SH   SOLE   0 0 8,812
CASTLE BIOSCIENCES INC COM 14843C105   97,557 5,776 SH   SOLE   0 0 5,776
CATALENT INC COM 148806102   156,122 3,429 SH   OTR   0 0 3,429
CATALENT INC COM 148806102   36,424 800 SH   OTR 2 0 0 800
CATALENT INC COM 148806102   3,278 72 SH   OTR 3 0 0 72
CATALENT INC COM 148806102   2,868 63 SH   OTR 5 0 0 63
CATALENT INC COM 148806102   73,303 1,610 SH   OTR 6 0 0 1,610
CATALENT INC COM 148806102   7,194 158 SH   OTR   0 0 158
CATALENT INC COM 148806102   2,094 46 SH   OTR 9 0 0 46
CATALENT INC COM 148806102   1,867 41 SH   OTR 16 0 0 41
CATALENT INC COM 148806102   20,807 457 SH   OTR 11 0 0 457
CATALENT INC COM 148806102   17,119 376 SH   OTR   0 0 376
CATALENT INC COM 148806102   306,872 6,740 SH   SOLE   0 0 6,740
CATALENT INC COM 148806102   105,083 2,308 SH   SOLE   0 0 2,308
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CATERPILLAR INC COM 149123101   1,092 4 SH   OTR 19 0 0 4
CATERPILLAR INC COM 149123101   222,222 814 SH   OTR 2 0 0 814
CATERPILLAR INC COM 149123101   30,382 111 SH   OTR 3 0 0 111
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CATERPILLAR INC COM 149123101   17,745 65 SH   OTR 4 0 0 65
CATERPILLAR INC COM 149123101   241,059 883 SH   OTR 5 0 0 883
CATERPILLAR INC COM 149123101   2,605,239 9,543 SH   OTR 6 0 0 9,543
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CATERPILLAR INC COM 149123101   51,051 187 SH   OTR 7 0 0 187
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CATERPILLAR INC COM 149123101   9,555 35 SH   OTR 9 0 0 35
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CATERPILLAR INC COM 149123101   4,095 15 SH   OTR 17 0 0 15
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CATERPILLAR INC COM 149123101   3,362,678 12,318 SH   SOLE   0 0 12,318
CATERPILLAR INC COM 149123101   1,554,470 5,694 SH   SOLE   0 0 5,694
CBRE GROUP INC CL A 12504L109   168,475 2,281 SH   OTR   0 0 2,281
CBRE GROUP INC CL A 12504L109   178,667 2,419 SH   OTR 2 0 0 2,419
CBRE GROUP INC CL A 12504L109   191,445 2,592 SH   SOLE   0 0 2,592
CDW CORP COM 12514G108   256,899 1,273 SH   OTR   0 0 1,273
CDW CORP COM 12514G108   1,614 8 SH   OTR 19 0 0 8
CDW CORP COM 12514G108   12,913 64 SH   OTR 2 0 0 64
CDW CORP COM 12514G108   15,536 77 SH   OTR 3 0 0 77
CDW CORP COM 12514G108   2,825 14 SH   OTR   0 0 14
CDW CORP COM 12514G108   40,756 202 SH   OTR 7 0 0 202
CDW CORP COM 12514G108   1,816 9 SH   OTR 8 0 0 9
CDW CORP COM 12514G108   3,833 19 SH   OTR 18 0 0 19
CDW CORP COM 12514G108   8,676 43 SH   OTR 11 0 0 43
CDW CORP COM 12514G108   20,580 102 SH   OTR 12 0 0 102
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CDW CORP COM 12514G108   109,928 545 SH   SOLE   0 0 545
CECO ENVIRONMENTAL CORP COM 125141101   89,304 5,592 SH   OTR   0 0 5,592
CECO ENVIRONMENTAL CORP COM 125141101   1,868 117 SH   OTR 4 0 0 117
CECO ENVIRONMENTAL CORP COM 125141101   1,821 114 SH   OTR 5 0 0 114
CECO ENVIRONMENTAL CORP COM 125141101   8,480 531 SH   OTR 7 0 0 531
CECO ENVIRONMENTAL CORP COM 125141101   878 55 SH   OTR 15 0 0 55
CECO ENVIRONMENTAL CORP COM 125141101   2,044 128 SH   OTR 11 0 0 128
CECO ENVIRONMENTAL CORP COM 125141101   119,551 7,486 SH   SOLE   0 0 7,486
CECO ENVIRONMENTAL CORP COM 125141101   17,200 1,077 SH   SOLE   0 0 1,077
CELANESE CORP DEL COM 150870103   104,558 833 SH   OTR 2 0 0 833
CELANESE CORP DEL COM 150870103   177,485 1,414 SH   SOLE   0 0 1,414
CEMEX SAB DE CV SPON ADR NEW 151290889   67,880 10,443 SH   OTR   0 0 10,443
CEMEX SAB DE CV SPON ADR NEW 151290889   3,712 571 SH   OTR 2 0 0 571
CEMEX SAB DE CV SPON ADR NEW 151290889   2,080 320 SH   OTR 3 0 0 320
CEMEX SAB DE CV SPON ADR NEW 151290889   8,132 1,251 SH   OTR 4 0 0 1,251
CEMEX SAB DE CV SPON ADR NEW 151290889   83,278 12,812 SH   OTR 5 0 0 12,812
CEMEX SAB DE CV SPON ADR NEW 151290889   17,550 2,700 SH   OTR   0 0 2,700
CEMEX SAB DE CV SPON ADR NEW 151290889   5,103 785 SH   OTR 8 0 0 785
CEMEX SAB DE CV SPON ADR NEW 151290889   5,512 848 SH   OTR 15 0 0 848
CEMEX SAB DE CV SPON ADR NEW 151290889   5,610 863 SH   OTR 11 0 0 863
CEMEX SAB DE CV SPON ADR NEW 151290889   2,464 379 SH   OTR   0 0 379
CEMEX SAB DE CV SPON ADR NEW 151290889   153,244 23,576 SH   SOLE   0 0 23,576
CEMEX SAB DE CV SPON ADR NEW 151290889   190,275 29,273 SH   SOLE   0 0 29,273
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CENCORA INC COM 03073E105   2,160 12 SH   OTR 1 0 0 12
CENCORA INC COM 03073E105   4,139 23 SH   OTR 2 0 0 23
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CENCORA INC COM 03073E105   369,118 2,051 SH   SOLE   0 0 2,051
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CENTENE CORP DEL COM 15135B101   275,864 4,005 SH   OTR 5 0 0 4,005
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CENTENE CORP DEL COM 15135B101   62,819 912 SH   OTR 7 0 0 912
CENTENE CORP DEL COM 15135B101   4,959 72 SH   OTR 8 0 0 72
CENTENE CORP DEL COM 15135B101   10,952 159 SH   OTR 9 0 0 159
CENTENE CORP DEL COM 15135B101   11,159 162 SH   OTR 10 0 0 162
CENTENE CORP DEL COM 15135B101   4,822 70 SH   OTR 17 0 0 70
CENTENE CORP DEL COM 15135B101   34,027 494 SH   OTR 11 0 0 494
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CENTENE CORP DEL COM 15135B101   2,218,280 32,205 SH   SOLE   0 0 32,205
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CERTARA INC COM 15687V109   211,470 14,544 SH   OTR   0 0 14,544
CERTARA INC COM 15687V109   255,395 17,565 SH   SOLE   0 0 17,565
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CERUS CORP COM 157085101   452 279 SH   OTR 5 0 0 279
CERUS CORP COM 157085101   2,125 1,312 SH   OTR 7 0 0 1,312
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CERUS CORP COM 157085101   510 315 SH   OTR 11 0 0 315
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CHAMPIONX CORPORATION COM 15872M104   369,914 10,385 SH   OTR   0 0 10,385
CHAMPIONX CORPORATION COM 15872M104   1,852 52 SH   OTR 1 0 0 52
CHAMPIONX CORPORATION COM 15872M104   238,333 6,691 SH   OTR 2 0 0 6,691
CHAMPIONX CORPORATION COM 15872M104   1,995 56 SH   OTR 3 0 0 56
CHAMPIONX CORPORATION COM 15872M104   38,113 1,070 SH   OTR 4 0 0 1,070
CHAMPIONX CORPORATION COM 15872M104   232,207 6,519 SH   OTR 5 0 0 6,519
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CHAMPIONX CORPORATION COM 15872M104   66,039 1,854 SH   OTR   0 0 1,854
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CHAMPIONX CORPORATION COM 15872M104   8,086 227 SH   OTR 9 0 0 227
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CHAMPIONX CORPORATION COM 15872M104   6,732 189 SH   OTR 15 0 0 189
CHAMPIONX CORPORATION COM 15872M104   13,464 378 SH   OTR 16 0 0 378
CHAMPIONX CORPORATION COM 15872M104   2,422 68 SH   OTR 17 0 0 68
CHAMPIONX CORPORATION COM 15872M104   14,640 411 SH   OTR 11 0 0 411
CHAMPIONX CORPORATION COM 15872M104   9,368 263 SH   OTR 12 0 0 263
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CHAMPIONX CORPORATION COM 15872M104   1,354,557 38,028 SH   SOLE   0 0 38,028
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,617 1,935 SH   OTR   0 0 1,935
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   15,780 3,175 SH   OTR 3 0 0 3,175
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   25,427 5,116 SH   SOLE   0 0 5,116
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   249 50 SH   SOLE   0 0 50
CHARLES RIV LABS INTL INC COM 159864107   226,553 1,156 SH   OTR   0 0 1,156
CHARLES RIV LABS INTL INC COM 159864107   146,985 750 SH   OTR 2 0 0 750
CHARLES RIV LABS INTL INC COM 159864107   12,739 65 SH   OTR 3 0 0 65
CHARLES RIV LABS INTL INC COM 159864107   23,714 121 SH   OTR 4 0 0 121
CHARLES RIV LABS INTL INC COM 159864107   111,905 571 SH   OTR 5 0 0 571
CHARLES RIV LABS INTL INC COM 159864107   18,030 92 SH   OTR 6 0 0 92
CHARLES RIV LABS INTL INC COM 159864107   39,588 202 SH   OTR   0 0 202
CHARLES RIV LABS INTL INC COM 159864107   87,995 449 SH   OTR 7 0 0 449
CHARLES RIV LABS INTL INC COM 159864107   12,543 64 SH   OTR 8 0 0 64
CHARLES RIV LABS INTL INC COM 159864107   5,291 27 SH   OTR 9 0 0 27
CHARLES RIV LABS INTL INC COM 159864107   2,940 15 SH   OTR 10 0 0 15
CHARLES RIV LABS INTL INC COM 159864107   3,724 19 SH   OTR 15 0 0 19
CHARLES RIV LABS INTL INC COM 159864107   7,839 40 SH   OTR 16 0 0 40
CHARLES RIV LABS INTL INC COM 159864107   1,764 9 SH   OTR 17 0 0 9
CHARLES RIV LABS INTL INC COM 159864107   9,211 47 SH   OTR 11 0 0 47
CHARLES RIV LABS INTL INC COM 159864107   7,643 39 SH   OTR 12 0 0 39
CHARLES RIV LABS INTL INC COM 159864107   933,061 4,761 SH   SOLE   0 0 4,761
CHARLES RIV LABS INTL INC COM 159864107   746,488 3,809 SH   SOLE   0 0 3,809
CHART INDS INC COM 16115Q308   181,635 1,074 SH   OTR   0 0 1,074
CHART INDS INC COM 16115Q308   2,706 16 SH   OTR 4 0 0 16
CHART INDS INC COM 16115Q308   2,368 14 SH   OTR 5 0 0 14
CHART INDS INC COM 16115Q308   11,162 66 SH   OTR 7 0 0 66
CHART INDS INC COM 16115Q308   1,353 8 SH   OTR 15 0 0 8
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CHART INDS INC COM 16115Q308   247,253 1,462 SH   SOLE   0 0 1,462
CHART INDS INC COM 16115Q308   22,831 135 SH   SOLE   0 0 135
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,797 51 SH   OTR 6 0 0 51
CHECK POINT SOFTWARE TECH LT ORD M22465104   681,727 5,115 SH   SOLE   0 0 5,115
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,996 75 SH   SOLE   0 0 75
CHESAPEAKE ENERGY CORP COM 165167735   255,586 2,964 SH   OTR   0 0 2,964
CHESAPEAKE ENERGY CORP COM 165167735   423,303 4,909 SH   OTR 2 0 0 4,909
CHESAPEAKE ENERGY CORP COM 165167735   451,077 5,231 SH   SOLE   0 0 5,231
CHEVRON CORP NEW COM 166764100   1,537,452 9,118 SH   OTR   0 0 9,118
CHEVRON CORP NEW COM 166764100   1,180 7 SH   OTR 19 0 0 7
CHEVRON CORP NEW COM 166764100   11,466 68 SH   OTR 1 0 0 68
CHEVRON CORP NEW COM 166764100   314,476 1,865 SH   OTR 2 0 0 1,865
CHEVRON CORP NEW COM 166764100   153,361 910 SH   OTR 3 0 0 910
CHEVRON CORP NEW COM 166764100   788,636 4,677 SH   OTR 14 0 0 4,677
CHEVRON CORP NEW COM 166764100   59,691 354 SH   OTR 4 0 0 354
CHEVRON CORP NEW COM 166764100   7,085,918 42,023 SH   OTR 5 0 0 42,023
CHEVRON CORP NEW COM 166764100   184,470 1,094 SH   OTR 6 0 0 1,094
CHEVRON CORP NEW COM 166764100   421,044 2,497 SH   OTR   0 0 2,497
CHEVRON CORP NEW COM 166764100   374,201 2,219 SH   OTR 7 0 0 2,219
CHEVRON CORP NEW COM 166764100   24,956 148 SH   OTR 8 0 0 148
CHEVRON CORP NEW COM 166764100   27,316 162 SH   OTR 9 0 0 162
CHEVRON CORP NEW COM 166764100   20,403 121 SH   OTR 10 0 0 121
CHEVRON CORP NEW COM 166764100   2,361 14 SH   OTR 16 0 0 14
CHEVRON CORP NEW COM 166764100   8,768 52 SH   OTR 17 0 0 52
CHEVRON CORP NEW COM 166764100   74,867 444 SH   OTR 11 0 0 444
CHEVRON CORP NEW COM 166764100   74,867 444 SH   OTR   0 0 444
CHEVRON CORP NEW COM 166764100   16,326,110 96,822 SH   SOLE   0 0 96,822
CHEVRON CORP NEW COM 166764100   2,113,132 12,532 SH   SOLE   0 0 12,532
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,495 3 SH   OTR 3 0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105   45,796 25 SH   OTR 8 0 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   348,048 190 SH   SOLE   0 0 190
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,468 21 SH   SOLE   0 0 21
CHOICE HOTELS INTL INC COM 169905106   401,090 3,274 SH   OTR   0 0 3,274
CHOICE HOTELS INTL INC COM 169905106   980 8 SH   OTR 19 0 0 8
CHOICE HOTELS INTL INC COM 169905106   165,021 1,347 SH   OTR 2 0 0 1,347
CHOICE HOTELS INTL INC COM 169905106   10,746 88 SH   OTR 3 0 0 88
CHOICE HOTELS INTL INC COM 169905106   27,442 224 SH   OTR 4 0 0 224
CHOICE HOTELS INTL INC COM 169905106   166,369 1,358 SH   OTR 5 0 0 1,358
CHOICE HOTELS INTL INC COM 169905106   21,072 172 SH   OTR 6 0 0 172
CHOICE HOTELS INTL INC COM 169905106   47,901 391 SH   OTR   0 0 391
CHOICE HOTELS INTL INC COM 169905106   142,602 1,164 SH   OTR 7 0 0 1,164
CHOICE HOTELS INTL INC COM 169905106   16,784 137 SH   OTR 8 0 0 137
CHOICE HOTELS INTL INC COM 169905106   6,126 50 SH   OTR 9 0 0 50
CHOICE HOTELS INTL INC COM 169905106   16,539 135 SH   OTR 10 0 0 135
CHOICE HOTELS INTL INC COM 169905106   4,778 39 SH   OTR 15 0 0 39
CHOICE HOTELS INTL INC COM 169905106   9,556 78 SH   OTR 16 0 0 78
CHOICE HOTELS INTL INC COM 169905106   1,715 14 SH   OTR 17 0 0 14
CHOICE HOTELS INTL INC COM 169905106   2,573 21 SH   OTR 18 0 0 21
CHOICE HOTELS INTL INC COM 169905106   15,804 129 SH   OTR 11 0 0 129
CHOICE HOTELS INTL INC COM 169905106   22,664 185 SH   OTR 12 0 0 185
CHOICE HOTELS INTL INC COM 169905106   1,667,513 13,611 SH   SOLE   0 0 13,611
CHOICE HOTELS INTL INC COM 169905106   1,049,548 8,567 SH   SOLE   0 0 8,567
CHUBB LIMITED COM H1467J104   112,417 540 SH   OTR   0 0 540
CHUBB LIMITED COM H1467J104   3,747 18 SH   OTR 8 0 0 18
CHUBB LIMITED COM H1467J104   937,356 4,503 SH   SOLE   0 0 4,503
CHUBB LIMITED COM H1467J104   16,654 80 SH   SOLE   0 0 80
CHURCH & DWIGHT CO INC COM 171340102   719,194 7,849 SH   OTR   0 0 7,849
CHURCH & DWIGHT CO INC COM 171340102   160,719 1,754 SH   OTR 2 0 0 1,754
CHURCH & DWIGHT CO INC COM 171340102   1,391 15 SH   OTR 3 0 0 15
CHURCH & DWIGHT CO INC COM 171340102   30,146 329 SH   OTR 4 0 0 329
CHURCH & DWIGHT CO INC COM 171340102   127,366 1,390 SH   OTR 5 0 0 1,390
CHURCH & DWIGHT CO INC COM 171340102   22,816 249 SH   OTR 6 0 0 249
CHURCH & DWIGHT CO INC COM 171340102   48,564 530 SH   OTR   0 0 530
CHURCH & DWIGHT CO INC COM 171340102   107,299 1,171 SH   OTR 7 0 0 1,171
CHURCH & DWIGHT CO INC COM 171340102   15,027 164 SH   OTR 8 0 0 164
CHURCH & DWIGHT CO INC COM 171340102   6,506 71 SH   OTR 9 0 0 71
CHURCH & DWIGHT CO INC COM 171340102   3,482 38 SH   OTR 10 0 0 38
CHURCH & DWIGHT CO INC COM 171340102   5,681 62 SH   OTR 15 0 0 62
CHURCH & DWIGHT CO INC COM 171340102   10,904 119 SH   OTR 16 0 0 119
CHURCH & DWIGHT CO INC COM 171340102   1,833 20 SH   OTR 17 0 0 20
CHURCH & DWIGHT CO INC COM 171340102   11,362 124 SH   OTR 11 0 0 124
CHURCH & DWIGHT CO INC COM 171340102   9,713 106 SH   OTR 12 0 0 106
CHURCH & DWIGHT CO INC COM 171340102   1,322,632 14,434 SH   SOLE   0 0 14,434
CHURCH & DWIGHT CO INC COM 171340102   914,573 9,981 SH   SOLE   0 0 9,981
CHUYS HLDGS INC COM 171604101   24,017 675 SH   OTR   0 0 675
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CIENA CORP COM NEW 171779309   231,196 4,892 SH   OTR   0 0 4,892
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CORE LABORATORIES INC COM 21867A105   25,379 1,057 SH   OTR   0 0 1,057
CORE LABORATORIES INC COM 21867A105   802,012 33,403 SH   SOLE   0 0 33,403
CORNING INC COM 219350105   908,678 29,822 SH   OTR   0 0 29,822
CORNING INC COM 219350105   1,767 58 SH   OTR 19 0 0 58
CORNING INC COM 219350105   81,599 2,678 SH   OTR 2 0 0 2,678
CORNING INC COM 219350105   32,884 1,079 SH   OTR 3 0 0 1,079
CORNING INC COM 219350105   11,914 391 SH   OTR 4 0 0 391
CORNING INC COM 219350105   305,157 10,015 SH   OTR 5 0 0 10,015
CORNING INC COM 219350105   65,389 2,146 SH   OTR 6 0 0 2,146
CORNING INC COM 219350105   65,297 2,143 SH   OTR   0 0 2,143
CORNING INC COM 219350105   22,944 753 SH   OTR 7 0 0 753
CORNING INC COM 219350105   13,803 453 SH   OTR 9 0 0 453
CORNING INC COM 219350105   9,080 298 SH   OTR 10 0 0 298
CORNING INC COM 219350105   6,856 225 SH   OTR 17 0 0 225
CORNING INC COM 219350105   46,314 1,520 SH   OTR 11 0 0 1,520
CORNING INC COM 219350105   19,531 641 SH   OTR   0 0 641
CORNING INC COM 219350105   3,503,700 114,989 SH   SOLE   0 0 114,989
CORNING INC COM 219350105   816,685 26,803 SH   SOLE   0 0 26,803
CORTEVA INC COM 22052L104   276,188 5,399 SH   OTR   0 0 5,399
CORTEVA INC COM 22052L104   448,622 8,769 SH   OTR 2 0 0 8,769
CORTEVA INC COM 22052L104   7,678 150 SH   OTR 3 0 0 150
CORTEVA INC COM 22052L104   7,572 148 SH   OTR 6 0 0 148
CORTEVA INC COM 22052L104   23,892 467 SH   OTR   0 0 467
CORTEVA INC COM 22052L104   18,162 355 SH   OTR 7 0 0 355
CORTEVA INC COM 22052L104   36,375 711 SH   OTR 16 0 0 711
CORTEVA INC COM 22052L104   12,023 235 SH   OTR 11 0 0 235
CORTEVA INC COM 22052L104   51,262 1,002 SH   OTR 12 0 0 1,002
CORTEVA INC COM 22052L104   7,060 138 SH   OTR   0 0 138
CORTEVA INC COM 22052L104   607,580 11,876 SH   SOLE   0 0 11,876
CORTEVA INC COM 22052L104   222,967 4,358 SH   SOLE   0 0 4,358
COSTAR GROUP INC COM 22160N109   507,166 6,596 SH   OTR   0 0 6,596
COSTAR GROUP INC COM 22160N109   546,303 7,105 SH   OTR 2 0 0 7,105
COSTAR GROUP INC COM 22160N109   731,839 9,518 SH   SOLE   0 0 9,518
COSTCO WHSL CORP NEW COM 22160K105   1,606,306 2,843 SH   OTR   0 0 2,843
COSTCO WHSL CORP NEW COM 22160K105   11,316 20 SH   OTR 3 0 0 20
COSTCO WHSL CORP NEW COM 22160K105   7,344 13 SH   OTR 14 0 0 13
COSTCO WHSL CORP NEW COM 22160K105   84,744 150 SH   OTR 4 0 0 150
COSTCO WHSL CORP NEW COM 22160K105   112,992 200 SH   OTR 5 0 0 200
COSTCO WHSL CORP NEW COM 22160K105   4,180,704 7,400 SH   OTR 6 0 0 7,400
COSTCO WHSL CORP NEW COM 22160K105   63,840 113 SH   OTR   0 0 113
COSTCO WHSL CORP NEW COM 22160K105   113,557 201 SH   OTR 7 0 0 201
COSTCO WHSL CORP NEW COM 22160K105   249,712 442 SH   OTR 8 0 0 442
COSTCO WHSL CORP NEW COM 22160K105   6,595,517 11,674 SH   SOLE   0 0 11,674
COSTCO WHSL CORP NEW COM 22160K105   827,168 1,464 SH   SOLE   0 0 1,464
COTERRA ENERGY INC COM 127097103   233,334 8,626 SH   OTR   0 0 8,626
COTERRA ENERGY INC COM 127097103   1,677 62 SH   OTR 1 0 0 62
COTERRA ENERGY INC COM 127097103   379,890 14,044 SH   OTR 2 0 0 14,044
COTERRA ENERGY INC COM 127097103   6,226 230 SH   OTR 3 0 0 230
COTERRA ENERGY INC COM 127097103   34,597 1,279 SH   OTR 5 0 0 1,279
COTERRA ENERGY INC COM 127097103   5,518 204 SH   OTR 6 0 0 204
COTERRA ENERGY INC COM 127097103   12,091 447 SH   OTR   0 0 447
COTERRA ENERGY INC COM 127097103   30,188 1,116 SH   OTR 16 0 0 1,116
COTERRA ENERGY INC COM 127097103   8,791 325 SH   OTR 11 0 0 325
COTERRA ENERGY INC COM 127097103   40,359 1,492 SH   OTR 12 0 0 1,492
COTERRA ENERGY INC COM 127097103   5,085 188 SH   OTR   0 0 188
COTERRA ENERGY INC COM 127097103   514,043 19,003 SH   SOLE   0 0 19,003
COTERRA ENERGY INC COM 127097103   185,428 6,855 SH   SOLE   0 0 6,855
CRANE COMPANY COMMON STOCK 224408104   308,897 3,477 SH   OTR   0 0 3,477
CRANE COMPANY COMMON STOCK 224408104   203,444 2,290 SH   OTR 2 0 0 2,290
CRANE COMPANY COMMON STOCK 224408104   1,688 19 SH   OTR 3 0 0 19
CRANE COMPANY COMMON STOCK 224408104   32,960 371 SH   OTR 4 0 0 371
CRANE COMPANY COMMON STOCK 224408104   198,469 2,234 SH   OTR 5 0 0 2,234
CRANE COMPANY COMMON STOCK 224408104   25,142 283 SH   OTR 6 0 0 283
CRANE COMPANY COMMON STOCK 224408104   54,725 616 SH   OTR   0 0 616
CRANE COMPANY COMMON STOCK 224408104   137,791 1,551 SH   OTR 7 0 0 1,551
CRANE COMPANY COMMON STOCK 224408104   19,189 216 SH   OTR 8 0 0 216
CRANE COMPANY COMMON STOCK 224408104   7,107 80 SH   OTR 9 0 0 80
CRANE COMPANY COMMON STOCK 224408104   19,900 224 SH   OTR 10 0 0 224
CRANE COMPANY COMMON STOCK 224408104   5,863 66 SH   OTR 15 0 0 66
CRANE COMPANY COMMON STOCK 224408104   11,638 131 SH   OTR 16 0 0 131
CRANE COMPANY COMMON STOCK 224408104   2,132 24 SH   OTR 17 0 0 24
CRANE COMPANY COMMON STOCK 224408104   12,704 143 SH   OTR 11 0 0 143
CRANE COMPANY COMMON STOCK 224408104   8,084 91 SH   OTR 12 0 0 91
CRANE COMPANY COMMON STOCK 224408104   786,056 8,848 SH   SOLE   0 0 8,848
CRANE COMPANY COMMON STOCK 224408104   1,161,228 13,071 SH   SOLE   0 0 13,071
CRH PLC ORD G25508105   310,155 5,667 SH   OTR   0 0 5,667
CRH PLC ORD G25508105   1,587 29 SH   OTR 19 0 0 29
CRH PLC ORD G25508105   119,476 2,183 SH   OTR 2 0 0 2,183
CRH PLC ORD G25508105   6,677 122 SH   OTR 3 0 0 122
CRH PLC ORD G25508105   4,105 75 SH   OTR 4 0 0 75
CRH PLC ORD G25508105   60,477 1,105 SH   OTR 5 0 0 1,105
CRH PLC ORD G25508105   41,759 763 SH   OTR 6 0 0 763
CRH PLC ORD G25508105   2,572 47 SH   OTR   0 0 47
CRH PLC ORD G25508105   30,211 552 SH   OTR 7 0 0 552
CRH PLC ORD G25508105   2,408 44 SH   OTR 8 0 0 44
CRH PLC ORD G25508105   3,120 57 SH   OTR 9 0 0 57
CRH PLC ORD G25508105   6,513 119 SH   OTR 10 0 0 119
CRH PLC ORD G25508105   1,149 21 SH   OTR 15 0 0 21
CRH PLC ORD G25508105   15,051 275 SH   OTR 16 0 0 275
CRH PLC ORD G25508105   1,642 30 SH   OTR 18 0 0 30
CRH PLC ORD G25508105   5,801 106 SH   OTR 11 0 0 106
CRH PLC ORD G25508105   1,314 24 SH   OTR 12 0 0 24
CRH PLC ORD G25508105   20,250 370 SH   OTR   0 0 370
CRH PLC ORD G25508105   675,260 12,338 SH   SOLE   0 0 12,338
CRH PLC ORD G25508105   210,784 3,851 SH   SOLE   0 0 3,851
CROWDSTRIKE HLDGS INC CL A 22788C105   124,029 741 SH   OTR   0 0 741
CROWDSTRIKE HLDGS INC CL A 22788C105   40,841 244 SH   OTR 2 0 0 244
CROWDSTRIKE HLDGS INC CL A 22788C105   95,741 572 SH   OTR 3 0 0 572
CROWDSTRIKE HLDGS INC CL A 22788C105   1,381,555 8,254 SH   SOLE   0 0 8,254
CROWDSTRIKE HLDGS INC CL A 22788C105   16,738 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM 22822V101   148,330 1,612 SH   OTR   0 0 1,612
CROWN CASTLE INC COM 22822V101   196,392 2,134 SH   OTR 2 0 0 2,134
CROWN CASTLE INC COM 22822V101   6,695 73 SH   OTR 3 0 0 73
CROWN CASTLE INC COM 22822V101   5,798 63 SH   OTR 6 0 0 63
CROWN CASTLE INC COM 22822V101   4,602 50 SH   OTR   0 0 50
CROWN CASTLE INC COM 22822V101   18,038 196 SH   OTR 16 0 0 196
CROWN CASTLE INC COM 22822V101   8,835 96 SH   OTR 11 0 0 96
CROWN CASTLE INC COM 22822V101   21,351 232 SH   OTR 12 0 0 232
CROWN CASTLE INC COM 22822V101   2,393 26 SH   OTR   0 0 26
CROWN CASTLE INC COM 22822V101   335,934 3,650 SH   SOLE   0 0 3,650
CROWN CASTLE INC COM 22822V101   149,114 1,620 SH   SOLE   0 0 1,620
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CRYOPORT INC COM PAR $0.001 229050307   15,191 1,108 SH   OTR 2 0 0 1,108
CRYOPORT INC COM PAR $0.001 229050307   3,153 230 SH   OTR 3 0 0 230
CRYOPORT INC COM PAR $0.001 229050307   1,193 87 SH   OTR 4 0 0 87
CRYOPORT INC COM PAR $0.001 229050307   5,032 367 SH   OTR 5 0 0 367
CRYOPORT INC COM PAR $0.001 229050307   30,765 2,244 SH   OTR 6 0 0 2,244
CRYOPORT INC COM PAR $0.001 229050307   3,578 261 SH   OTR   0 0 261
CRYOPORT INC COM PAR $0.001 229050307   5,347 390 SH   OTR 7 0 0 390
CRYOPORT INC COM PAR $0.001 229050307   836 61 SH   OTR 9 0 0 61
CRYOPORT INC COM PAR $0.001 229050307   562 41 SH   OTR 15 0 0 41
CRYOPORT INC COM PAR $0.001 229050307   768 56 SH   OTR 16 0 0 56
CRYOPORT INC COM PAR $0.001 229050307   10,790 787 SH   OTR 11 0 0 787
CRYOPORT INC COM PAR $0.001 229050307   7,541 550 SH   OTR   0 0 550
CRYOPORT INC COM PAR $0.001 229050307   202,661 14,782 SH   SOLE   0 0 14,782
CRYOPORT INC COM PAR $0.001 229050307   90,239 6,582 SH   SOLE   0 0 6,582
CSX CORP COM 126408103   472,987 15,382 SH   OTR   0 0 15,382
CSX CORP COM 126408103   892 29 SH   OTR 19 0 0 29
CSX CORP COM 126408103   42,035 1,367 SH   OTR 2 0 0 1,367
CSX CORP COM 126408103   17,036 554 SH   OTR 3 0 0 554
CSX CORP COM 126408103   14,975 487 SH   OTR 4 0 0 487
CSX CORP COM 126408103   159,808 5,197 SH   OTR 5 0 0 5,197
CSX CORP COM 126408103   35,363 1,150 SH   OTR 6 0 0 1,150
CSX CORP COM 126408103   34,932 1,136 SH   OTR   0 0 1,136
CSX CORP COM 126408103   12,269 399 SH   OTR 7 0 0 399
CSX CORP COM 126408103   8,702 283 SH   OTR 9 0 0 283
CSX CORP COM 126408103   4,705 153 SH   OTR 10 0 0 153
CSX CORP COM 126408103   3,475 113 SH   OTR 17 0 0 113
CSX CORP COM 126408103   24,323 791 SH   OTR 11 0 0 791
CSX CORP COM 126408103   9,656 314 SH   OTR   0 0 314
CSX CORP COM 126408103   1,944,354 63,231 SH   SOLE   0 0 63,231
CSX CORP COM 126408103   438,434 14,258 SH   SOLE   0 0 14,258
CULLEN FROST BANKERS INC COM 229899109   126,336 1,385 SH   OTR   0 0 1,385
CULLEN FROST BANKERS INC COM 229899109   178,863 1,961 SH   OTR 2 0 0 1,961
CULLEN FROST BANKERS INC COM 229899109   3,221 35 SH   OTR 3 0 0 35
CULLEN FROST BANKERS INC COM 229899109   3,284 36 SH   OTR 6 0 0 36
CULLEN FROST BANKERS INC COM 229899109   4,378 48 SH   OTR   0 0 48
CULLEN FROST BANKERS INC COM 229899109   15,141 166 SH   OTR 16 0 0 166
CULLEN FROST BANKERS INC COM 229899109   5,564 61 SH   OTR 11 0 0 61
CULLEN FROST BANKERS INC COM 229899109   21,526 236 SH   OTR 12 0 0 236
CULLEN FROST BANKERS INC COM 229899109   2,828 31 SH   OTR   0 0 31
CULLEN FROST BANKERS INC COM 229899109   256,370 2,811 SH   SOLE   0 0 2,811
CULLEN FROST BANKERS INC COM 229899109   93,764 1,028 SH   SOLE   0 0 1,028
CUMMINS INC COM 231021106   428,134 1,874 SH   SOLE   0 0 1,874
CUMMINS INC COM 231021106   352,971 1,545 SH   SOLE   0 0 1,545
CURTISS WRIGHT CORP COM 231561101   214,490 1,096 SH   OTR   0 0 1,096
CURTISS WRIGHT CORP COM 231561101   1,369 7 SH   OTR 19 0 0 7
CURTISS WRIGHT CORP COM 231561101   15,650 80 SH   OTR 2 0 0 80
CURTISS WRIGHT CORP COM 231561101   12,979 66 SH   OTR 3 0 0 66
CURTISS WRIGHT CORP COM 231561101   3,326 17 SH   OTR   0 0 17
CURTISS WRIGHT CORP COM 231561101   37,561 192 SH   OTR 7 0 0 192
CURTISS WRIGHT CORP COM 231561101   1,761 9 SH   OTR 8 0 0 9
CURTISS WRIGHT CORP COM 231561101   3,130 16 SH   OTR 18 0 0 16
CURTISS WRIGHT CORP COM 231561101   7,630 39 SH   OTR 11 0 0 39
CURTISS WRIGHT CORP COM 231561101   20,150 103 SH   OTR 12 0 0 103
CURTISS WRIGHT CORP COM 231561101   1,308,367 6,688 SH   SOLE   0 0 6,688
CURTISS WRIGHT CORP COM 231561101   97,656 499 SH   SOLE   0 0 499
CVRX INC COM 126638105   176,215 11,616 SH   OTR   0 0 11,616
CVRX INC COM 126638105   3,595 237 SH   OTR 4 0 0 237
CVRX INC COM 126638105   3,474 229 SH   OTR 5 0 0 229
CVRX INC COM 126638105   16,702 1,101 SH   OTR 7 0 0 1,101
CVRX INC COM 126638105   1,729 114 SH   OTR 15 0 0 114
CVRX INC COM 126638105   3,929 259 SH   OTR 11 0 0 259
CVRX INC COM 126638105   236,349 15,580 SH   SOLE   0 0 15,580
CVRX INC COM 126638105   33,662 2,219 SH   SOLE   0 0 2,219
CVS HEALTH CORP COM 126650100   750,087 10,743 SH   OTR   0 0 10,743
CVS HEALTH CORP COM 126650100   7,331 105 SH   OTR 1 0 0 105
CVS HEALTH CORP COM 126650100   643,252 9,213 SH   OTR 2 0 0 9,213
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CVS HEALTH CORP COM 126650100   34,072 488 SH   OTR 5 0 0 488
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CVS HEALTH CORP COM 126650100   80,433 1,152 SH   OTR 8 0 0 1,152
CVS HEALTH CORP COM 126650100   4,748 68 SH   OTR 9 0 0 68
CVS HEALTH CORP COM 126650100   7,122 102 SH   OTR 10 0 0 102
CVS HEALTH CORP COM 126650100   64,933 930 SH   OTR 15 0 0 930
CVS HEALTH CORP COM 126650100   61,232 877 SH   OTR 11 0 0 877
CVS HEALTH CORP COM 126650100   9,984 143 SH   OTR   0 0 143
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CVS HEALTH CORP COM 126650100   866,442 12,410 SH   SOLE   0 0 12,410
CYBERARK SOFTWARE LTD SHS M2682V108   211,918 1,294 SH   OTR   0 0 1,294
CYBERARK SOFTWARE LTD SHS M2682V108   1,310 8 SH   OTR 19 0 0 8
CYBERARK SOFTWARE LTD SHS M2682V108   12,283 75 SH   OTR 2 0 0 75
CYBERARK SOFTWARE LTD SHS M2682V108   13,102 80 SH   OTR 3 0 0 80
CYBERARK SOFTWARE LTD SHS M2682V108   3,439 21 SH   OTR   0 0 21
CYBERARK SOFTWARE LTD SHS M2682V108   37,012 226 SH   OTR 7 0 0 226
CYBERARK SOFTWARE LTD SHS M2682V108   1,474 9 SH   OTR 8 0 0 9
CYBERARK SOFTWARE LTD SHS M2682V108   3,112 19 SH   OTR 18 0 0 19
CYBERARK SOFTWARE LTD SHS M2682V108   7,206 44 SH   OTR 11 0 0 44
CYBERARK SOFTWARE LTD SHS M2682V108   18,834 115 SH   OTR 12 0 0 115
CYBERARK SOFTWARE LTD SHS M2682V108   1,375,504 8,399 SH   SOLE   0 0 8,399
CYBERARK SOFTWARE LTD SHS M2682V108   94,987 580 SH   SOLE   0 0 580
D R HORTON INC COM 23331A109   1,075 10 SH   OTR 3 0 0 10
D R HORTON INC COM 23331A109   214,516 1,996 SH   SOLE   0 0 1,996
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DANAHER CORPORATION COM 235851102   397,208 1,601 SH   OTR 2 0 0 1,601
DANAHER CORPORATION COM 235851102   6,978 28 SH   OTR 3 0 0 28
DANAHER CORPORATION COM 235851102   341,634 1,377 SH   OTR 6 0 0 1,377
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DANAHER CORPORATION COM 235851102   31,757 128 SH   OTR 16 0 0 128
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DANAHER CORPORATION COM 235851102   44,658 180 SH   OTR 12 0 0 180
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DANAHER CORPORATION COM 235851102   1,025,977 4,135 SH   SOLE   0 0 4,135
DANAHER CORPORATION COM 235851102   197,240 795 SH   SOLE   0 0 795
DARDEN RESTAURANTS INC COM 237194105   440,706 3,077 SH   OTR   0 0 3,077
DARDEN RESTAURANTS INC COM 237194105   336,567 2,350 SH   OTR 2 0 0 2,350
DARDEN RESTAURANTS INC COM 237194105   11,601 81 SH   OTR 3 0 0 81
DARDEN RESTAURANTS INC COM 237194105   29,360 205 SH   OTR 4 0 0 205
DARDEN RESTAURANTS INC COM 237194105   178,022 1,243 SH   OTR 5 0 0 1,243
DARDEN RESTAURANTS INC COM 237194105   34,230 239 SH   OTR 6 0 0 239
DARDEN RESTAURANTS INC COM 237194105   51,273 358 SH   OTR   0 0 358
DARDEN RESTAURANTS INC COM 237194105   157,701 1,101 SH   OTR 7 0 0 1,101
DARDEN RESTAURANTS INC COM 237194105   21,913 153 SH   OTR 8 0 0 153
DARDEN RESTAURANTS INC COM 237194105   12,460 87 SH   OTR 9 0 0 87
DARDEN RESTAURANTS INC COM 237194105   17,616 123 SH   OTR 10 0 0 123
DARDEN RESTAURANTS INC COM 237194105   10,025 70 SH   OTR 15 0 0 70
DARDEN RESTAURANTS INC COM 237194105   10,025 70 SH   OTR 16 0 0 70
DARDEN RESTAURANTS INC COM 237194105   1,862 13 SH   OTR 17 0 0 13
DARDEN RESTAURANTS INC COM 237194105   46,117 322 SH   OTR 11 0 0 322
DARDEN RESTAURANTS INC COM 237194105   7,161 50 SH   OTR 12 0 0 50
DARDEN RESTAURANTS INC COM 237194105   1,640,992 11,458 SH   SOLE   0 0 11,458
DARDEN RESTAURANTS INC COM 237194105   1,127,535 7,873 SH   SOLE   0 0 7,873
DARLING INGREDIENTS INC COM 237266101   101,425 1,943 SH   OTR   0 0 1,943
DARLING INGREDIENTS INC COM 237266101   2,088 40 SH   OTR 1 0 0 40
DARLING INGREDIENTS INC COM 237266101   4,072 78 SH   OTR 2 0 0 78
DARLING INGREDIENTS INC COM 237266101   3,341 64 SH   OTR 5 0 0 64
DARLING INGREDIENTS INC COM 237266101   2,506 48 SH   OTR   0 0 48
DARLING INGREDIENTS INC COM 237266101   220,232 4,219 SH   SOLE   0 0 4,219
DARLING INGREDIENTS INC COM 237266101   4,019 77 SH   SOLE   0 0 77
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DECKERS OUTDOOR CORP COM 243537107   245,735 478 SH   OTR 2 0 0 478
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DEERE & CO COM 244199105   213,658 566 SH   OTR   0 0 566
DEERE & CO COM 244199105   403,419 1,069 SH   OTR 2 0 0 1,069
DEERE & CO COM 244199105   1,132 3 SH   OTR 3 0 0 3
DEERE & CO COM 244199105   1,039,213 2,754 SH   SOLE   0 0 2,754
DEERE & CO COM 244199105   81,514 216 SH   SOLE   0 0 216
DELTA AIR LINES INC DEL COM NEW 247361702   36,285 981 SH   OTR   0 0 981
DELTA AIR LINES INC DEL COM NEW 247361702   96,237 2,601 SH   OTR 2 0 0 2,601
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DELTA AIR LINES INC DEL COM NEW 247361702   20,461 553 SH   OTR 5 0 0 553
DELTA AIR LINES INC DEL COM NEW 247361702   3,330 90 SH   OTR 6 0 0 90
DELTA AIR LINES INC DEL COM NEW 247361702   109,631 2,963 SH   OTR 7 0 0 2,963
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DELTA AIR LINES INC DEL COM NEW 247361702   9,657 261 SH   OTR 11 0 0 261
DELTA AIR LINES INC DEL COM NEW 247361702   390,475 10,553 SH   SOLE   0 0 10,553
DELTA AIR LINES INC DEL COM NEW 247361702   532,948 14,404 SH   SOLE   0 0 14,404
DESKTOP METAL INC COM CL A 25058X105   15,510 10,623 SH   SOLE   0 0 10,623
DESTINATION XL GROUP INC COM 25065K104   26,571 5,931 SH   OTR   0 0 5,931
DESTINATION XL GROUP INC COM 25065K104   547 122 SH   OTR 4 0 0 122
DESTINATION XL GROUP INC COM 25065K104   529 118 SH   OTR 5 0 0 118
DESTINATION XL GROUP INC COM 25065K104   2,482 554 SH   OTR 7 0 0 554
DESTINATION XL GROUP INC COM 25065K104   255 57 SH   OTR 15 0 0 57
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DESTINATION XL GROUP INC COM 25065K104   35,347 7,890 SH   SOLE   0 0 7,890
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DEVON ENERGY CORP NEW COM 25179M103   13,577 285 SH   OTR   0 0 285
DEVON ENERGY CORP NEW COM 25179M103   45,503 954 SH   OTR 3 0 0 954
DEVON ENERGY CORP NEW COM 25179M103   24,202 507 SH   OTR 8 0 0 507
DEVON ENERGY CORP NEW COM 25179M103   259,719 5,445 SH   SOLE   0 0 5,445
DEVON ENERGY CORP NEW COM 25179M103   8,109 170 SH   SOLE   0 0 170
DEXCOM INC COM 252131107   1,306 14 SH   OTR   0 0 14
DEXCOM INC COM 252131107   12,596 135 SH   OTR 3 0 0 135
DEXCOM INC COM 252131107   255,922 2,743 SH   SOLE   0 0 2,743
DEXCOM INC COM 252131107   933 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205   892,919 5,986 SH   OTR   0 0 5,986
DIAGEO PLC SPON ADR NEW 25243Q205   2,089 14 SH   OTR 19 0 0 14
DIAGEO PLC SPON ADR NEW 25243Q205   692,941 4,645 SH   OTR 2 0 0 4,645
DIAGEO PLC SPON ADR NEW 25243Q205   20,730 139 SH   OTR 3 0 0 139
DIAGEO PLC SPON ADR NEW 25243Q205   5,370 36 SH   OTR 4 0 0 36
DIAGEO PLC SPON ADR NEW 25243Q205   39,384 264 SH   OTR 5 0 0 264
DIAGEO PLC SPON ADR NEW 25243Q205   65,192 437 SH   OTR 6 0 0 437
DIAGEO PLC SPON ADR NEW 25243Q205   3,282 22 SH   OTR   0 0 22
DIAGEO PLC SPON ADR NEW 25243Q205   70,726 474 SH   OTR 7 0 0 474
DIAGEO PLC SPON ADR NEW 25243Q205   4,326 29 SH   OTR 8 0 0 29
DIAGEO PLC SPON ADR NEW 25243Q205   9,398 63 SH   OTR 9 0 0 63
DIAGEO PLC SPON ADR NEW 25243Q205   4,923 33 SH   OTR 10 0 0 33
DIAGEO PLC SPON ADR NEW 25243Q205   5,818 39 SH   OTR 15 0 0 39
DIAGEO PLC SPON ADR NEW 25243Q205   19,393 130 SH   OTR 16 0 0 130
DIAGEO PLC SPON ADR NEW 25243Q205   2,089 14 SH   OTR 18 0 0 14
DIAGEO PLC SPON ADR NEW 25243Q205   38,190 256 SH   OTR 11 0 0 256
DIAGEO PLC SPON ADR NEW 25243Q205   1,790 12 SH   OTR 12 0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   20,288 136 SH   OTR   0 0 136
DIAGEO PLC SPON ADR NEW 25243Q205   2,232,931 14,968 SH   SOLE   0 0 14,968
DIAGEO PLC SPON ADR NEW 25243Q205   282,764 1,895 SH   SOLE   0 0 1,895
DIAMONDBACK ENERGY INC COM 25278X109   3,170 20 SH   OTR   0 0 20
DIAMONDBACK ENERGY INC COM 25278X109   9,293 60 SH   OTR 8 0 0 60
DIAMONDBACK ENERGY INC COM 25278X109   225,083 1,453 SH   SOLE   0 0 1,453
DIAMONDBACK ENERGY INC COM 25278X109   346,821 2,239 SH   SOLE   0 0 2,239
DIGI INTL INC COM 253798102   134,757 4,991 SH   OTR   0 0 4,991
DIGI INTL INC COM 253798102   2,808 104 SH   OTR 4 0 0 104
DIGI INTL INC COM 253798102   2,700 100 SH   OTR 5 0 0 100
DIGI INTL INC COM 253798102   12,663 469 SH   OTR 7 0 0 469
DIGI INTL INC COM 253798102   1,296 48 SH   OTR 15 0 0 48
DIGI INTL INC COM 253798102   3,024 112 SH   OTR 11 0 0 112
DIGI INTL INC COM 253798102   181,602 6,726 SH   SOLE   0 0 6,726
DIGI INTL INC COM 253798102   25,542 946 SH   SOLE   0 0 946
DIGITAL RLTY TR INC COM 253868103   48,028 397 SH   OTR   0 0 397
DIGITAL RLTY TR INC COM 253868103   1,694 14 SH   OTR 1 0 0 14
DIGITAL RLTY TR INC COM 253868103   6,656 55 SH   OTR 2 0 0 55
DIGITAL RLTY TR INC COM 253868103   7,293 60 SH   OTR 3 0 0 60
DIGITAL RLTY TR INC COM 253868103   2,662 22 SH   OTR 5 0 0 22
DIGITAL RLTY TR INC COM 253868103   3,268 27 SH   OTR 6 0 0 27
DIGITAL RLTY TR INC COM 253868103   2,057 17 SH   OTR   0 0 17
DIGITAL RLTY TR INC COM 253868103   4,720 39 SH   OTR 8 0 0 39
DIGITAL RLTY TR INC COM 253868103   4,357 36 SH   OTR 16 0 0 36
DIGITAL RLTY TR INC COM 253868103   6,293 52 SH   OTR 11 0 0 52
DIGITAL RLTY TR INC COM 253868103   2,420 20 SH   OTR 12 0 0 20
DIGITAL RLTY TR INC COM 253868103   377,719 3,121 SH   SOLE   0 0 3,121
DIGITAL RLTY TR INC COM 253868103   96,126 794 SH   SOLE   0 0 794
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,270,749 42,429 SH   SOLE   0 0 42,429
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   578,493 22,156 SH   SOLE   0 0 22,156
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   23 1 SH   OTR   0 0 1
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   290,408 12,867 SH   SOLE   0 0 12,867
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   299,721 6,222 SH   SOLE   0 0 6,222
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   424,871 18,227 SH   SOLE   0 0 18,227
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   589,737 17,335 SH   SOLE   0 0 17,335
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,020,699 43,713 SH   SOLE   0 0 43,713
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   46 1 SH   OTR   0 0 1
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   692,407 14,929 SH   SOLE   0 0 14,929
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   983,938 24,373 SH   SOLE   0 0 24,373
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   300,614 11,474 SH   OTR   0 0 11,474
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,883,364 148,220 SH   SOLE   0 0 148,220
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   463,845 10,152 SH   SOLE   0 0 10,152
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   513,830 15,752 SH   SOLE   0 0 15,752
DIODES INC COM 254543101   250,396 3,176 SH   OTR   0 0 3,176
DIODES INC COM 254543101   165,485 2,099 SH   OTR 2 0 0 2,099
DIODES INC COM 254543101   1,419 18 SH   OTR 3 0 0 18
DIODES INC COM 254543101   26,884 341 SH   OTR 4 0 0 341
DIODES INC COM 254543101   161,859 2,053 SH   OTR 5 0 0 2,053
DIODES INC COM 254543101   20,656 262 SH   OTR 6 0 0 262
DIODES INC COM 254543101   45,491 577 SH   OTR   0 0 577
DIODES INC COM 254543101   112,741 1,430 SH   OTR 7 0 0 1,430
DIODES INC COM 254543101   15,531 197 SH   OTR 8 0 0 197
DIODES INC COM 254543101   5,755 73 SH   OTR 9 0 0 73
DIODES INC COM 254543101   7,647 97 SH   OTR 10 0 0 97
DIODES INC COM 254543101   4,967 63 SH   OTR 15 0 0 63
DIODES INC COM 254543101   9,303 118 SH   OTR 16 0 0 118
DIODES INC COM 254543101   1,656 21 SH   OTR 17 0 0 21
DIODES INC COM 254543101   10,486 133 SH   OTR 11 0 0 133
DIODES INC COM 254543101   9,934 126 SH   OTR 12 0 0 126
DIODES INC COM 254543101   672,229 8,527 SH   SOLE   0 0 8,527
DIODES INC COM 254543101   972,255 12,332 SH   SOLE   0 0 12,332
DISNEY WALT CO COM 254687106   1,851,425 22,843 SH   OTR   0 0 22,843
DISNEY WALT CO COM 254687106   6,646 82 SH   OTR 1 0 0 82
DISNEY WALT CO COM 254687106   1,749,788 21,589 SH   OTR 2 0 0 21,589
DISNEY WALT CO COM 254687106   73,188 903 SH   OTR 3 0 0 903
DISNEY WALT CO COM 254687106   6,079 75 SH   OTR 14 0 0 75
DISNEY WALT CO COM 254687106   65,732 811 SH   OTR 4 0 0 811
DISNEY WALT CO COM 254687106   205,300 2,533 SH   OTR 5 0 0 2,533
DISNEY WALT CO COM 254687106   124,250 1,533 SH   OTR 6 0 0 1,533
DISNEY WALT CO COM 254687106   192,413 2,374 SH   OTR   0 0 2,374
DISNEY WALT CO COM 254687106   1,247,889 15,397 SH   OTR 7 0 0 15,397
DISNEY WALT CO COM 254687106   135,803 1,676 SH   OTR 8 0 0 1,676
DISNEY WALT CO COM 254687106   41,417 511 SH   OTR 9 0 0 511
DISNEY WALT CO COM 254687106   10,537 130 SH   OTR 10 0 0 130
DISNEY WALT CO COM 254687106   3,323 41 SH   OTR 15 0 0 41
DISNEY WALT CO COM 254687106   50,494 623 SH   OTR 11 0 0 623
DISNEY WALT CO COM 254687106   52,196 644 SH   OTR 12 0 0 644
DISNEY WALT CO COM 254687106   22,613 279 SH   OTR   0 0 279
DISNEY WALT CO COM 254687106   7,566,755 93,359 SH   SOLE   0 0 93,359
DISNEY WALT CO COM 254687106   1,660,602 20,489 SH   SOLE   0 0 20,489
DOCUSIGN INC COM 256163106   62,118 1,479 SH   OTR   0 0 1,479
DOCUSIGN INC COM 256163106   67,032 1,596 SH   OTR 2 0 0 1,596
DOCUSIGN INC COM 256163106   5,166 123 SH   OTR 3 0 0 123
DOCUSIGN INC COM 256163106   630 15 SH   OTR 14 0 0 15
DOCUSIGN INC COM 256163106   2,604 62 SH   OTR   0 0 62
DOCUSIGN INC COM 256163106   1,302 31 SH   OTR 7 0 0 31
DOCUSIGN INC COM 256163106   84 2 SH   OTR 8 0 0 2
DOCUSIGN INC COM 256163106   336 8 SH   OTR 15 0 0 8
DOCUSIGN INC COM 256163106   3,906 93 SH   OTR 12 0 0 93
DOCUSIGN INC COM 256163106   134,145 3,194 SH   SOLE   0 0 3,194
DOCUSIGN INC COM 256163106   31,626 753 SH   SOLE   0 0 753
DOLBY LABORATORIES INC COM CL A 25659T107   29,904 377 SH   OTR   0 0 377
DOLBY LABORATORIES INC COM CL A 25659T107   6,420 81 SH   OTR 2 0 0 81
DOLBY LABORATORIES INC COM CL A 25659T107   3,012 38 SH   OTR 4 0 0 38
DOLBY LABORATORIES INC COM CL A 25659T107   3,884 49 SH   OTR 6 0 0 49
DOLBY LABORATORIES INC COM CL A 25659T107   10,066 127 SH   OTR 7 0 0 127
DOLBY LABORATORIES INC COM CL A 25659T107   1,902 24 SH   OTR 11 0 0 24
DOLBY LABORATORIES INC COM CL A 25659T107   2,695 34 SH   OTR 12 0 0 34
DOLBY LABORATORIES INC COM CL A 25659T107   880,299 11,106 SH   SOLE   0 0 11,106
DOLBY LABORATORIES INC COM CL A 25659T107   35,191 444 SH   SOLE   0 0 444
DOLLAR GEN CORP NEW COM 256677105   232,125 2,194 SH   OTR   0 0 2,194
DOLLAR GEN CORP NEW COM 256677105   1,164 11 SH   OTR 1 0 0 11
DOLLAR GEN CORP NEW COM 256677105   82,207 777 SH   OTR 2 0 0 777
DOLLAR GEN CORP NEW COM 256677105   960 9 SH   OTR 3 0 0 9
DOLLAR GEN CORP NEW COM 256677105   10,474 99 SH   OTR 14 0 0 99
DOLLAR GEN CORP NEW COM 256677105   39,887 377 SH   OTR 4 0 0 377
DOLLAR GEN CORP NEW COM 256677105   190,757 1,803 SH   OTR 5 0 0 1,803
DOLLAR GEN CORP NEW COM 256677105   48,774 461 SH   OTR   0 0 461
DOLLAR GEN CORP NEW COM 256677105   755,208 7,138 SH   OTR 7 0 0 7,138
DOLLAR GEN CORP NEW COM 256677105   55,439 524 SH   OTR 8 0 0 524
DOLLAR GEN CORP NEW COM 256677105   3,386 32 SH   OTR 9 0 0 32
DOLLAR GEN CORP NEW COM 256677105   2,645 25 SH   OTR 18 0 0 25
DOLLAR GEN CORP NEW COM 256677105   1,940,641 18,343 SH   SOLE   0 0 18,343
DOLLAR GEN CORP NEW COM 256677105   130,557 1,234 SH   SOLE   0 0 1,234
DOLLAR TREE INC COM 256746108   7,558 71 SH   OTR   0 0 71
DOLLAR TREE INC COM 256746108   1,171 11 SH   OTR 1 0 0 11
DOLLAR TREE INC COM 256746108   2,129 20 SH   OTR 2 0 0 20
DOLLAR TREE INC COM 256746108   1,810 17 SH   OTR 5 0 0 17
DOLLAR TREE INC COM 256746108   10,432 98 SH   OTR   0 0 98
DOLLAR TREE INC COM 256746108   4,897 46 SH   OTR 8 0 0 46
DOLLAR TREE INC COM 256746108   1,480,826 13,911 SH   SOLE   0 0 13,911
DOLLAR TREE INC COM 256746108   20,226 190 SH   SOLE   0 0 190
DOMINION ENERGY INC COM 25746U109   4,467 100 SH   OTR   0 0 100
DOMINION ENERGY INC COM 25746U109   1,697 38 SH   OTR   0 0 38
DOMINION ENERGY INC COM 25746U109   89,965 2,014 SH   OTR 7 0 0 2,014
DOMINION ENERGY INC COM 25746U109   271,614 6,080 SH   SOLE   0 0 6,080
DOMINION ENERGY INC COM 25746U109   28,463 637 SH   SOLE   0 0 637
DOMINOS PIZZA INC COM 25754A201   306,078 808 SH   OTR   0 0 808
DOMINOS PIZZA INC COM 25754A201   305,684 807 SH   OTR 2 0 0 807
DOMINOS PIZZA INC COM 25754A201   3,030 8 SH   OTR 4 0 0 8
DOMINOS PIZZA INC COM 25754A201   3,788 10 SH   OTR 6 0 0 10
DOMINOS PIZZA INC COM 25754A201   9,849 26 SH   OTR 7 0 0 26
DOMINOS PIZZA INC COM 25754A201   1,894 5 SH   OTR 11 0 0 5
DOMINOS PIZZA INC COM 25754A201   3,030 8 SH   OTR 12 0 0 8
DOMINOS PIZZA INC COM 25754A201   1,224,410 3,232 SH   SOLE   0 0 3,232
DOMINOS PIZZA INC COM 25754A201   35,985 95 SH   SOLE   0 0 95
DONALDSON INC COM 257651109   112,600 1,888 SH   OTR   0 0 1,888
DONALDSON INC COM 257651109   19,860 333 SH   OTR 2 0 0 333
DONALDSON INC COM 257651109   5,487 92 SH   OTR 3 0 0 92
DONALDSON INC COM 257651109   7,574 127 SH   OTR 5 0 0 127
DONALDSON INC COM 257651109   53,676 900 SH   OTR 6 0 0 900
DONALDSON INC COM 257651109   6,143 103 SH   OTR   0 0 103
DONALDSON INC COM 257651109   1,448 24 SH   OTR 9 0 0 24
DONALDSON INC COM 257651109   1,372 23 SH   OTR 16 0 0 23
DONALDSON INC COM 257651109   13,717 230 SH   OTR 11 0 0 230
DONALDSON INC COM 257651109   12,405 208 SH   OTR   0 0 208
DONALDSON INC COM 257651109   282,190 4,732 SH   SOLE   0 0 4,732
DONALDSON INC COM 257651109   122,978 2,062 SH   SOLE   0 0 2,062
DOW INC COM 260557103   12,013 233 SH   OTR   0 0 233
DOW INC COM 260557103   21,294 413 SH   OTR 7 0 0 413
DOW INC COM 260557103   400,673 7,771 SH   SOLE   0 0 7,771
DOW INC COM 260557103   2,177 42 SH   SOLE   0 0 42
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   30,179 3,636 SH   OTR   0 0 3,636
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,627 196 SH   OTR 2 0 0 196
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   921 111 SH   OTR 3 0 0 111
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,611 435 SH   OTR 4 0 0 435
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   36,669 4,418 SH   OTR 5 0 0 4,418
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   7,686 926 SH   OTR   0 0 926
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,274 274 SH   OTR 8 0 0 274
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,507 302 SH   OTR 15 0 0 302
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,432 293 SH   OTR 11 0 0 293
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,096 132 SH   OTR   0 0 132
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   69,255 8,344 SH   SOLE   0 0 8,344
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   85,067 10,249 SH   SOLE   0 0 10,249
DREAM FINDERS HOMES INC COM CL A 26154D100   79,339 3,569 SH   OTR   0 0 3,569
DREAM FINDERS HOMES INC COM CL A 26154D100   2,668 120 SH   OTR 1 0 0 120
DREAM FINDERS HOMES INC COM CL A 26154D100   203,738 9,165 SH   OTR 2 0 0 9,165
DREAM FINDERS HOMES INC COM CL A 26154D100   38,769 1,744 SH   OTR 3 0 0 1,744
DREAM FINDERS HOMES INC COM CL A 26154D100   5,624 253 SH   OTR 13 0 0 253
DREAM FINDERS HOMES INC COM CL A 26154D100   79,272 3,566 SH   OTR 4 0 0 3,566
DREAM FINDERS HOMES INC COM CL A 26154D100   115,996 5,218 SH   OTR 5 0 0 5,218
DREAM FINDERS HOMES INC COM CL A 26154D100   30,989 1,394 SH   OTR 6 0 0 1,394
DREAM FINDERS HOMES INC COM CL A 26154D100   29,655 1,334 SH   OTR   0 0 1,334
DREAM FINDERS HOMES INC COM CL A 26154D100   473,543 21,302 SH   OTR 7 0 0 21,302
DREAM FINDERS HOMES INC COM CL A 26154D100   4,846 218 SH   OTR 8 0 0 218
DREAM FINDERS HOMES INC COM CL A 26154D100   4,157 187 SH   OTR 9 0 0 187
DREAM FINDERS HOMES INC COM CL A 26154D100   12,738 573 SH   OTR 10 0 0 573
DREAM FINDERS HOMES INC COM CL A 26154D100   54,730 2,462 SH   OTR 15 0 0 2,462
DREAM FINDERS HOMES INC COM CL A 26154D100   6,647 299 SH   OTR 16 0 0 299
DREAM FINDERS HOMES INC COM CL A 26154D100   1,023 46 SH   OTR 17 0 0 46
DREAM FINDERS HOMES INC COM CL A 26154D100   3,779 170 SH   OTR 18 0 0 170
DREAM FINDERS HOMES INC COM CL A 26154D100   12,093 544 SH   OTR 11 0 0 544
DREAM FINDERS HOMES INC COM CL A 26154D100   5,869 264 SH   OTR 12 0 0 264
DREAM FINDERS HOMES INC COM CL A 26154D100   156 7 SH   OTR   0 0 7
DREAM FINDERS HOMES INC COM CL A 26154D100   123,932 5,575 SH   SOLE   0 0 5,575
DREAM FINDERS HOMES INC COM CL A 26154D100   930,103 41,840 SH   SOLE   0 0 41,840
DTE ENERGY CO COM 233331107   11,020 111 SH   OTR   0 0 111
DTE ENERGY CO COM 233331107   1,688 17 SH   OTR 1 0 0 17
DTE ENERGY CO COM 233331107   3,177 32 SH   OTR 2 0 0 32
DTE ENERGY CO COM 233331107   6,751 68 SH   OTR 3 0 0 68
DTE ENERGY CO COM 233331107   2,681 27 SH   OTR 5 0 0 27
DTE ENERGY CO COM 233331107   2,085 21 SH   OTR   0 0 21
DTE ENERGY CO COM 233331107   599,552 6,039 SH   SOLE   0 0 6,039
DTE ENERGY CO COM 233331107   3,276 33 SH   SOLE   0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204   705,197 7,990 SH   OTR   0 0 7,990
DUKE ENERGY CORP NEW COM NEW 26441C204   6,620 75 SH   OTR 1 0 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204   371,663 4,211 SH   OTR 2 0 0 4,211
DUKE ENERGY CORP NEW COM NEW 26441C204   11,924 135 SH   OTR 3 0 0 135
DUKE ENERGY CORP NEW COM NEW 26441C204   55,427 628 SH   OTR 4 0 0 628
DUKE ENERGY CORP NEW COM NEW 26441C204   5,825 66 SH   OTR 5 0 0 66
DUKE ENERGY CORP NEW COM NEW 26441C204   33,804 383 SH   OTR 6 0 0 383
DUKE ENERGY CORP NEW COM NEW 26441C204   4,943 56 SH   OTR   0 0 56
DUKE ENERGY CORP NEW COM NEW 26441C204   45,476 515 SH   OTR 7 0 0 515
DUKE ENERGY CORP NEW COM NEW 26441C204   79,522 901 SH   OTR 8 0 0 901
DUKE ENERGY CORP NEW COM NEW 26441C204   6,002 68 SH   OTR 9 0 0 68
DUKE ENERGY CORP NEW COM NEW 26441C204   6,090 69 SH   OTR 10 0 0 69
DUKE ENERGY CORP NEW COM NEW 26441C204   60,546 686 SH   OTR 15 0 0 686
DUKE ENERGY CORP NEW COM NEW 26441C204   65,048 737 SH   OTR 11 0 0 737
DUKE ENERGY CORP NEW COM NEW 26441C204   9,091 103 SH   OTR   0 0 103
DUKE ENERGY CORP NEW COM NEW 26441C204   3,420,718 38,757 SH   SOLE   0 0 38,757
DUKE ENERGY CORP NEW COM NEW 26441C204   729,296 8,263 SH   SOLE   0 0 8,263
E L F BEAUTY INC COM 26856L103   405,273 3,690 SH   OTR   0 0 3,690
E L F BEAUTY INC COM 26856L103   2,416 22 SH   OTR 19 0 0 22
E L F BEAUTY INC COM 26856L103   25,261 230 SH   OTR 2 0 0 230
E L F BEAUTY INC COM 26856L103   20,978 191 SH   OTR 3 0 0 191
E L F BEAUTY INC COM 26856L103   4,833 44 SH   OTR   0 0 44
E L F BEAUTY INC COM 26856L103   59,308 540 SH   OTR 7 0 0 540
E L F BEAUTY INC COM 26856L103   2,526 23 SH   OTR 8 0 0 23
E L F BEAUTY INC COM 26856L103   5,272 48 SH   OTR 18 0 0 48
E L F BEAUTY INC COM 26856L103   12,301 112 SH   OTR 11 0 0 112
E L F BEAUTY INC COM 26856L103   31,741 289 SH   OTR 12 0 0 289
E L F BEAUTY INC COM 26856L103   3,559,041 32,405 SH   SOLE   0 0 32,405
E L F BEAUTY INC COM 26856L103   153,652 1,399 SH   SOLE   0 0 1,399
EATON CORP PLC SHS G29183103   36,897 173 SH   OTR   0 0 173
EATON CORP PLC SHS G29183103   34,125 160 SH   OTR 2 0 0 160
EATON CORP PLC SHS G29183103   252,319 1,183 SH   SOLE   0 0 1,183
EATON CORP PLC SHS G29183103   4,052 19 SH   SOLE   0 0 19
EATON VANCE TAX MNGED BUY WR COM 27828X100   87,009 6,900 SH   OTR 5 0 0 6,900
EATON VANCE TAX MNGED BUY WR COM 27828X100   87,009 6,900 SH   SOLE   0 0 6,900
ECOLAB INC COM 278865100   172,407 1,018 SH   OTR   0 0 1,018
ECOLAB INC COM 278865100   276,630 1,633 SH   OTR 2 0 0 1,633
ECOLAB INC COM 278865100   4,959 29 SH   OTR 3 0 0 29
ECOLAB INC COM 278865100   5,251 31 SH   OTR 6 0 0 31
ECOLAB INC COM 278865100   6,607 39 SH   OTR   0 0 39
ECOLAB INC COM 278865100   2,880 17 SH   OTR 8 0 0 17
ECOLAB INC COM 278865100   22,191 131 SH   OTR 16 0 0 131
ECOLAB INC COM 278865100   7,623 45 SH   OTR 11 0 0 45
ECOLAB INC COM 278865100   32,017 189 SH   OTR 12 0 0 189
ECOLAB INC COM 278865100   3,727 22 SH   OTR   0 0 22
ECOLAB INC COM 278865100   1,202,763 7,100 SH   SOLE   0 0 7,100
ECOLAB INC COM 278865100   168,214 993 SH   SOLE   0 0 993
EDISON INTL COM 281020107   376,639 5,951 SH   OTR   0 0 5,951
EDISON INTL COM 281020107   604,673 9,554 SH   OTR 2 0 0 9,554
EDISON INTL COM 281020107   642,091 10,145 SH   SOLE   0 0 10,145
EDWARDS LIFESCIENCES CORP COM 28176E108   10,392 150 SH   OTR 8 0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   555,764 8,022 SH   SOLE   0 0 8,022
EHANG HLDGS LTD ADS 26853E102   43,717 2,426 SH   OTR   0 0 2,426
EHANG HLDGS LTD ADS 26853E102   2,361 131 SH   OTR 2 0 0 131
EHANG HLDGS LTD ADS 26853E102   1,352 75 SH   OTR 3 0 0 75
EHANG HLDGS LTD ADS 26853E102   5,244 291 SH   OTR 4 0 0 291
EHANG HLDGS LTD ADS 26853E102   51,465 2,856 SH   OTR 5 0 0 2,856
EHANG HLDGS LTD ADS 26853E102   11,118 617 SH   OTR   0 0 617
EHANG HLDGS LTD ADS 26853E102   3,226 179 SH   OTR 8 0 0 179
EHANG HLDGS LTD ADS 26853E102   3,586 199 SH   OTR 15 0 0 199
EHANG HLDGS LTD ADS 26853E102   3,658 203 SH   OTR 11 0 0 203
EHANG HLDGS LTD ADS 26853E102   1,604 89 SH   OTR   0 0 89
EHANG HLDGS LTD ADS 26853E102   98,335 5,457 SH   SOLE   0 0 5,457
EHANG HLDGS LTD ADS 26853E102   122,752 6,812 SH   SOLE   0 0 6,812
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ELI LILLY & CO COM 532457108   241,171 449 SH   OTR 2 0 0 449
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ELI LILLY & CO COM 532457108   207,332 386 SH   OTR 4 0 0 386
ELI LILLY & CO COM 532457108   150,934 281 SH   OTR 5 0 0 281
ELI LILLY & CO COM 532457108   68,216 127 SH   OTR 6 0 0 127
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ELI LILLY & CO COM 532457108   634,351 1,181 SH   OTR 7 0 0 1,181
ELI LILLY & CO COM 532457108   79,495 148 SH   OTR 8 0 0 148
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EXPONENT INC COM 30214U102   8,218 96 SH   OTR 11 0 0 96
EXPONENT INC COM 30214U102   18,233 213 SH   OTR 12 0 0 213
EXPONENT INC COM 30214U102   2,289,712 26,749 SH   SOLE   0 0 26,749
EXPONENT INC COM 30214U102   123,103 1,438 SH   SOLE   0 0 1,438
EXTRA SPACE STORAGE INC COM 30225T102   729 6 SH   OTR   0 0 6
EXTRA SPACE STORAGE INC COM 30225T102   11,672 96 SH   OTR   0 0 96
EXTRA SPACE STORAGE INC COM 30225T102   544,678 4,480 SH   SOLE   0 0 4,480
EXTRA SPACE STORAGE INC COM 30225T102   23,587 194 SH   SOLE   0 0 194
EXTREME NETWORKS COM 30226D106   32,998 1,363 SH   OTR   0 0 1,363
EXTREME NETWORKS COM 30226D106   893,494 36,906 SH   SOLE   0 0 36,906
EXXON MOBIL CORP COM 30231G102   892,249 7,588 SH   OTR   0 0 7,588
EXXON MOBIL CORP COM 30231G102   22,340 190 SH   OTR 1 0 0 190
EXXON MOBIL CORP COM 30231G102   620,587 5,278 SH   OTR 2 0 0 5,278
EXXON MOBIL CORP COM 30231G102   14,460 123 SH   OTR 3 0 0 123
EXXON MOBIL CORP COM 30231G102   8,231 70 SH   OTR 13 0 0 70
EXXON MOBIL CORP COM 30231G102   7,290 62 SH   OTR 14 0 0 62
EXXON MOBIL CORP COM 30231G102   8,819 75 SH   OTR 4 0 0 75
EXXON MOBIL CORP COM 30231G102   453,271 3,855 SH   OTR 5 0 0 3,855
EXXON MOBIL CORP COM 30231G102   389,190 3,310 SH   OTR 6 0 0 3,310
EXXON MOBIL CORP COM 30231G102   151,796 1,291 SH   OTR   0 0 1,291
EXXON MOBIL CORP COM 30231G102   1,062,218 9,034 SH   OTR 7 0 0 9,034
EXXON MOBIL CORP COM 30231G102   112,642 958 SH   OTR 8 0 0 958
EXXON MOBIL CORP COM 30231G102   4,821 41 SH   OTR 9 0 0 41
EXXON MOBIL CORP COM 30231G102   6,820 58 SH   OTR 16 0 0 58
EXXON MOBIL CORP COM 30231G102   11,993 102 SH   OTR 17 0 0 102
EXXON MOBIL CORP COM 30231G102   10,229 87 SH   OTR 18 0 0 87
EXXON MOBIL CORP COM 30231G102   15,756 134 SH   OTR 11 0 0 134
EXXON MOBIL CORP COM 30231G102   2,822 24 SH   OTR 12 0 0 24
EXXON MOBIL CORP COM 30231G102   33,393 284 SH   OTR   0 0 284
EXXON MOBIL CORP COM 30231G102   8,992,087 76,476 SH   SOLE   0 0 76,476
EXXON MOBIL CORP COM 30231G102   3,436,821 29,230 SH   SOLE   0 0 29,230
FACTSET RESH SYS INC COM 303075105   1,335,944 3,055 SH   OTR   0 0 3,055
FACTSET RESH SYS INC COM 303075105   4,373 10 SH   OTR 1 0 0 10
FACTSET RESH SYS INC COM 303075105   1,219,081 2,788 SH   OTR 2 0 0 2,788
FACTSET RESH SYS INC COM 303075105   57,895 132 SH   OTR 3 0 0 132
FACTSET RESH SYS INC COM 303075105   8,745 20 SH   OTR 13 0 0 20
FACTSET RESH SYS INC COM 303075105   10,932 25 SH   OTR 14 0 0 25
FACTSET RESH SYS INC COM 303075105   152,604 349 SH   OTR 4 0 0 349
FACTSET RESH SYS INC COM 303075105   336,253 769 SH   OTR 5 0 0 769
FACTSET RESH SYS INC COM 303075105   72,585 166 SH   OTR 6 0 0 166
FACTSET RESH SYS INC COM 303075105   97,946 224 SH   OTR   0 0 224
FACTSET RESH SYS INC COM 303075105   733,944 1,679 SH   OTR 7 0 0 1,679
FACTSET RESH SYS INC COM 303075105   24,049 55 SH   OTR 8 0 0 55
FACTSET RESH SYS INC COM 303075105   13,555 31 SH   OTR 9 0 0 31
FACTSET RESH SYS INC COM 303075105   24,487 56 SH   OTR 10 0 0 56
FACTSET RESH SYS INC COM 303075105   89,201 204 SH   OTR 15 0 0 204
FACTSET RESH SYS INC COM 303075105   22,300 51 SH   OTR 16 0 0 51
FACTSET RESH SYS INC COM 303075105   3,935 9 SH   OTR 17 0 0 9
FACTSET RESH SYS INC COM 303075105   5,684 13 SH   OTR 18 0 0 13
FACTSET RESH SYS INC COM 303075105   31,045 71 SH   OTR 11 0 0 71
FACTSET RESH SYS INC COM 303075105   17,928 41 SH   OTR 12 0 0 41
FACTSET RESH SYS INC COM 303075105   437 1 SH   OTR   0 0 1
FACTSET RESH SYS INC COM 303075105   2,975,203 6,804 SH   SOLE   0 0 6,804
FACTSET RESH SYS INC COM 303075105   2,396,449 5,481 SH   SOLE   0 0 5,481
FAIR ISAAC CORP COM 303250104   566,282 652 SH   OTR   0 0 652
FAIR ISAAC CORP COM 303250104   703,509 810 SH   SOLE   0 0 810
FASTENAL CO COM 311900104   223,204 4,085 SH   OTR   0 0 4,085
FASTENAL CO COM 311900104   205,556 3,762 SH   OTR 2 0 0 3,762
FASTENAL CO COM 311900104   1,793 33 SH   OTR 3 0 0 33
FASTENAL CO COM 311900104   5,573 102 SH   OTR 4 0 0 102
FASTENAL CO COM 311900104   14,480 265 SH   OTR 6 0 0 265
FASTENAL CO COM 311900104   2,186 40 SH   OTR   0 0 40
FASTENAL CO COM 311900104   81,140 1,485 SH   OTR 7 0 0 1,485
FASTENAL CO COM 311900104   18,468 338 SH   OTR 8 0 0 338
FASTENAL CO COM 311900104   1,488,930 27,250 SH   SOLE   0 0 27,250
FASTENAL CO COM 311900104   245,935 4,501 SH   SOLE   0 0 4,501
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   273 12 SH   OTR 6 0 0 12
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   359,891 15,819 SH   SOLE   0 0 15,819
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   13,476 249 SH   OTR   0 0 249
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   130,754 2,416 SH   OTR 6 0 0 2,416
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   136,545 2,523 SH   SOLE   0 0 2,523
FINWISE BANCORP COM 31813A109   135,605 15,695 SH   SOLE   0 0 15,695
FIRST AMERN FINL CORP COM 31847R102   142,715 2,526 SH   OTR   0 0 2,526
FIRST AMERN FINL CORP COM 31847R102   32,425 574 SH   OTR 2 0 0 574
FIRST AMERN FINL CORP COM 31847R102   3,318 59 SH   OTR 3 0 0 59
FIRST AMERN FINL CORP COM 31847R102   2,881 51 SH   OTR 5 0 0 51
FIRST AMERN FINL CORP COM 31847R102   65,924 1,167 SH   OTR 6 0 0 1,167
FIRST AMERN FINL CORP COM 31847R102   6,383 113 SH   OTR   0 0 113
FIRST AMERN FINL CORP COM 31847R102   2,152 38 SH   OTR 9 0 0 38
FIRST AMERN FINL CORP COM 31847R102   1,695 30 SH   OTR 16 0 0 30
FIRST AMERN FINL CORP COM 31847R102   17,342 307 SH   OTR 11 0 0 307
FIRST AMERN FINL CORP COM 31847R102   16,382 290 SH   OTR   0 0 290
FIRST AMERN FINL CORP COM 31847R102   390,390 6,911 SH   SOLE   0 0 6,911
FIRST AMERN FINL CORP COM 31847R102   124,391 2,202 SH   SOLE   0 0 2,202
FIRST FINL BANKSHARES INC COM 32020R109   18,200 725 SH   OTR   0 0 725
FIRST FINL BANKSHARES INC COM 32020R109   1,934 77 SH   OTR 4 0 0 77
FIRST FINL BANKSHARES INC COM 32020R109   2,638 105 SH   OTR 6 0 0 105
FIRST FINL BANKSHARES INC COM 32020R109   6,632 264 SH   OTR 7 0 0 264
FIRST FINL BANKSHARES INC COM 32020R109   1,206 48 SH   OTR 11 0 0 48
FIRST FINL BANKSHARES INC COM 32020R109   1,784 71 SH   OTR 12 0 0 71
FIRST FINL BANKSHARES INC COM 32020R109   565,960 22,530 SH   SOLE   0 0 22,530
FIRST FINL BANKSHARES INC COM 32020R109   22,784 907 SH   SOLE   0 0 907
FIRST SOLAR INC COM 336433107   27,955 173 SH   OTR   0 0 173
FIRST SOLAR INC COM 336433107   62,697 388 SH   OTR 2 0 0 388
FIRST SOLAR INC COM 336433107   18,906 117 SH   OTR 7 0 0 117
FIRST SOLAR INC COM 336433107   1,777 11 SH   OTR 12 0 0 11
FIRST SOLAR INC COM 336433107   105,357 652 SH   SOLE   0 0 652
FIRST SOLAR INC COM 336433107   20,845 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   52,671 330 SH   OTR   0 0 330
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   296,396 1,857 SH   SOLE   0 0 1,857
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   121,463 761 SH   SOLE   0 0 761
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   23,988 326 SH   OTR   0 0 326
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,334 59 SH   OTR 3 0 0 59
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   31,735 431 SH   OTR 8 0 0 431
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   159,071 2,160 SH   SOLE   0 0 2,160
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   355,673 13,685 SH   SOLE   0 0 13,685
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,317,317 38,999 SH   OTR   0 0 38,999
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   64,151 1,080 SH   OTR 3 0 0 1,080
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,934,895 49,392 SH   OTR 14 0 0 49,392
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   148,847 2,505 SH   OTR 8 0 0 2,505
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,694,120 62,170 SH   SOLE   0 0 62,170
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   335,408 7,571 SH   SOLE   0 0 7,571
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   35,437 843 SH   OTR   0 0 843
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,006 24 SH   OTR 3 0 0 24
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   445,867 10,602 SH   OTR 8 0 0 10,602
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   123,568 2,938 SH   SOLE   0 0 2,938
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,322,789 41,004 SH   SOLE   0 0 41,004
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   350,561 17,822 SH   SOLE   0 0 17,822
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,018,524 51,728 SH   SOLE   0 0 51,728
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   355,788 10,449 SH   SOLE   0 0 10,449
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   266,086 7,176 SH   SOLE   0 0 7,176
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,997,146 59,492 SH   OTR   0 0 59,492
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   4,229,585 125,993 SH   OTR 14 0 0 125,993
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,072,108 61,725 SH   SOLE   0 0 61,725
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   2,284 66 SH   OTR 8 0 0 66
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   491,187 14,192 SH   SOLE   0 0 14,192
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   7,123 195 SH   OTR 8 0 0 195
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   434,780 11,902 SH   SOLE   0 0 11,902
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   322,029 9,505 SH   SOLE   0 0 9,505
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   205,889 5,508 SH   SOLE   0 0 5,508
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   512,780 13,195 SH   SOLE   0 0 13,195
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   886,929 24,998 SH   SOLE   0 0 24,998
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   14,276,323 582,945 SH   SOLE   0 0 582,945
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   270,516 7,659 SH   SOLE   0 0 7,659
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   951 28 SH   OTR   0 0 28
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,257 37 SH   OTR 8 0 0 37
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   315,174 9,278 SH   SOLE   0 0 9,278
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,276 79 SH   OTR   0 0 79
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   221,961 2,410 SH   SOLE   0 0 2,410
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   20,170 219 SH   SOLE   0 0 219
FIRST TR MORNINGSTAR DIVID L SHS 336917109   818,210 24,468 SH   OTR   0 0 24,468
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,935,139 57,869 SH   OTR 14 0 0 57,869
FIRST TR MORNINGSTAR DIVID L SHS 336917109   817,177 24,437 SH   SOLE   0 0 24,437
FIRST TR VALUE LINE DIVID IN SHS 33734H106   46,738 1,250 SH   OTR   0 0 1,250
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40,830 1,092 SH   OTR 8 0 0 1,092
FIRST TR VALUE LINE DIVID IN SHS 33734H106   112,357 3,005 SH   SOLE   0 0 3,005
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,963 106 SH   SOLE   0 0 106
FIRSTENERGY CORP COM 337932107   927,606 27,139 SH   OTR   0 0 27,139
FIRSTENERGY CORP COM 337932107   1,777 52 SH   OTR 19 0 0 52
FIRSTENERGY CORP COM 337932107   112,965 3,305 SH   OTR 2 0 0 3,305
FIRSTENERGY CORP COM 337932107   59,347 1,736 SH   OTR 3 0 0 1,736
FIRSTENERGY CORP COM 337932107   28,199 825 SH   OTR 4 0 0 825
FIRSTENERGY CORP COM 337932107   397,411 11,627 SH   OTR 5 0 0 11,627
FIRSTENERGY CORP COM 337932107   66,480 1,945 SH   OTR 6 0 0 1,945
FIRSTENERGY CORP COM 337932107   76,021 2,224 SH   OTR   0 0 2,224
FIRSTENERGY CORP COM 337932107   88,048 2,576 SH   OTR 7 0 0 2,576
FIRSTENERGY CORP COM 337932107   6,939 203 SH   OTR 8 0 0 203
FIRSTENERGY CORP COM 337932107   16,236 475 SH   OTR 9 0 0 475
FIRSTENERGY CORP COM 337932107   15,552 455 SH   OTR 10 0 0 455
FIRSTENERGY CORP COM 337932107   6,904 202 SH   OTR 17 0 0 202
FIRSTENERGY CORP COM 337932107   47,134 1,379 SH   OTR 11 0 0 1,379
FIRSTENERGY CORP COM 337932107   19,722 577 SH   OTR   0 0 577
FIRSTENERGY CORP COM 337932107   3,182,730 93,117 SH   SOLE   0 0 93,117
FIRSTENERGY CORP COM 337932107   1,108,176 32,422 SH   SOLE   0 0 32,422
FIRSTSERVICE CORP NEW COM 33767E202   131,132 901 SH   OTR   0 0 901
FIRSTSERVICE CORP NEW COM 33767E202   31,146 214 SH   OTR 2 0 0 214
FIRSTSERVICE CORP NEW COM 33767E202   6,404 44 SH   OTR 3 0 0 44
FIRSTSERVICE CORP NEW COM 33767E202   8,732 60 SH   OTR 5 0 0 60
FIRSTSERVICE CORP NEW COM 33767E202   62,873 432 SH   OTR 6 0 0 432
FIRSTSERVICE CORP NEW COM 33767E202   7,131 49 SH   OTR   0 0 49
FIRSTSERVICE CORP NEW COM 33767E202   1,760 12 SH   OTR 9 0 0 12
FIRSTSERVICE CORP NEW COM 33767E202   1,455 10 SH   OTR 16 0 0 10
FIRSTSERVICE CORP NEW COM 33767E202   15,427 106 SH   OTR 11 0 0 106
FIRSTSERVICE CORP NEW COM 33767E202   15,427 106 SH   OTR   0 0 106
FIRSTSERVICE CORP NEW COM 33767E202   250,632 1,722 SH   SOLE   0 0 1,722
FIRSTSERVICE CORP NEW COM 33767E202   142,920 982 SH   SOLE   0 0 982
FISERV INC COM 337738108   338,654 2,998 SH   OTR   0 0 2,998
FISERV INC COM 337738108   2,711 24 SH   OTR 1 0 0 24
FISERV INC COM 337738108   73,311 649 SH   OTR 2 0 0 649
FISERV INC COM 337738108   1,581 14 SH   OTR 3 0 0 14
FISERV INC COM 337738108   18,751 166 SH   OTR 4 0 0 166
FISERV INC COM 337738108   376,270 3,331 SH   OTR 5 0 0 3,331
FISERV INC COM 337738108   87,657 776 SH   OTR   0 0 776
FISERV INC COM 337738108   1,529,930 13,544 SH   OTR 7 0 0 13,544
FISERV INC COM 337738108   111,943 991 SH   OTR 8 0 0 991
FISERV INC COM 337738108   5,422 48 SH   OTR 9 0 0 48
FISERV INC COM 337738108   5,535 49 SH   OTR 18 0 0 49
FISERV INC COM 337738108   1,003,537 8,884 SH   SOLE   0 0 8,884
FISERV INC COM 337738108   288,839 2,557 SH   SOLE   0 0 2,557
FIVE9 INC COM 338307101   235,145 3,657 SH   OTR   0 0 3,657
FIVE9 INC COM 338307101   292,887 4,555 SH   SOLE   0 0 4,555
FIVE9 INC COM 338307101   6,430 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105   65,878 258 SH   OTR   0 0 258
FLEETCOR TECHNOLOGIES INC COM 339041105   248,957 975 SH   OTR 5 0 0 975
FLEETCOR TECHNOLOGIES INC COM 339041105   10,469 41 SH   OTR   0 0 41
FLEETCOR TECHNOLOGIES INC COM 339041105   316,622 1,240 SH   OTR 7 0 0 1,240
FLEETCOR TECHNOLOGIES INC COM 339041105   70,219 275 SH   OTR 8 0 0 275
FLEETCOR TECHNOLOGIES INC COM 339041105   5,617 22 SH   OTR 18 0 0 22
FLEETCOR TECHNOLOGIES INC COM 339041105   1,187,586 4,651 SH   SOLE   0 0 4,651
FLEETCOR TECHNOLOGIES INC COM 339041105   127,925 501 SH   SOLE   0 0 501
FMC CORP COM NEW 302491303   589,439 8,802 SH   OTR   0 0 8,802
FMC CORP COM NEW 302491303   1,205 18 SH   OTR 19 0 0 18
FMC CORP COM NEW 302491303   1,072 16 SH   OTR 1 0 0 16
FMC CORP COM NEW 302491303   55,317 826 SH   OTR 2 0 0 826
FMC CORP COM NEW 302491303   32,422 484 SH   OTR 3 0 0 484
FMC CORP COM NEW 302491303   9,242 138 SH   OTR 4 0 0 138
FMC CORP COM NEW 302491303   192,137 2,869 SH   OTR 5 0 0 2,869
FMC CORP COM NEW 302491303   40,718 608 SH   OTR 6 0 0 608
FMC CORP COM NEW 302491303   42,124 629 SH   OTR   0 0 629
FMC CORP COM NEW 302491303   14,466 216 SH   OTR 7 0 0 216
FMC CORP COM NEW 302491303   10,179 152 SH   OTR 9 0 0 152
FMC CORP COM NEW 302491303   5,559 83 SH   OTR 10 0 0 83
FMC CORP COM NEW 302491303   4,219 63 SH   OTR 17 0 0 63
FMC CORP COM NEW 302491303   30,270 452 SH   OTR 11 0 0 452
FMC CORP COM NEW 302491303   11,988 179 SH   OTR   0 0 179
FMC CORP COM NEW 302491303   2,521,376 37,649 SH   SOLE   0 0 37,649
FMC CORP COM NEW 302491303   563,032 8,407 SH   SOLE   0 0 8,407
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   71,602 656 SH   OTR   0 0 656
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,257 39 SH   OTR 2 0 0 39
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,292 21 SH   OTR 3 0 0 21
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,514 78 SH   OTR 4 0 0 78
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   84,373 773 SH   OTR 5 0 0 773
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   18,228 167 SH   OTR   0 0 167
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,239 48 SH   OTR 8 0 0 48
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,785 53 SH   OTR 15 0 0 53
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,676 52 SH   OTR 11 0 0 52
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,510 23 SH   OTR   0 0 23
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   183,154 1,678 SH   SOLE   0 0 1,678
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   201,163 1,843 SH   SOLE   0 0 1,843
FORD MTR CO DEL COM 345370860   66,553 5,359 SH   OTR   0 0 5,359
FORD MTR CO DEL COM 345370860   621 50 SH   OTR 2 0 0 50
FORD MTR CO DEL COM 345370860   25 2 SH   OTR   0 0 2
FORD MTR CO DEL COM 345370860   598,485 48,187 SH   SOLE   0 0 48,187
FORD MTR CO DEL COM 345370860   63,752 5,133 SH   SOLE   0 0 5,133
FORTINET INC COM 34959E109   22,592 385 SH   OTR   0 0 385
FORTINET INC COM 34959E109   49,467 843 SH   OTR 2 0 0 843
FORTINET INC COM 34959E109   4,342 74 SH   OTR 7 0 0 74
FORTINET INC COM 34959E109   2,054 35 SH   OTR 12 0 0 35
FORTINET INC COM 34959E109   473,137 8,063 SH   SOLE   0 0 8,063
FORTINET INC COM 34959E109   15,374 262 SH   SOLE   0 0 262
FORTUNE BRANDS INNOVATIONS I COM 34964C106   367,024 5,905 SH   SOLE   0 0 5,905
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,238 36 SH   SOLE   0 0 36
FOX CORP CL A COM 35137L105   3,182 102 SH   OTR   0 0 102
FOX CORP CL A COM 35137L105   41,246 1,322 SH   OTR 8 0 0 1,322
FOX CORP CL A COM 35137L105   4,087 131 SH   OTR 10 0 0 131
FOX CORP CL A COM 35137L105   36,941 1,184 SH   OTR 15 0 0 1,184
FOX CORP CL A COM 35137L105   19,313 619 SH   OTR 11 0 0 619
FOX CORP CL A COM 35137L105   6,178 198 SH   OTR   0 0 198
FOX CORP CL A COM 35137L105   1,535,564 49,217 SH   SOLE   0 0 49,217
FOX CORP CL A COM 35137L105   448,272 14,368 SH   SOLE   0 0 14,368
FOX CORP CL A COM 35137L105   337,178 10,807 SH   OTR   0 0 10,807
FOX CORP CL A COM 35137L105   4,680 150 SH   OTR 1 0 0 150
FOX CORP CL A COM 35137L105   237,838 7,623 SH   OTR 2 0 0 7,623
FOX CORP CL A COM 35137L105   36,910 1,183 SH   OTR 4 0 0 1,183
FOX CORP CL A COM 35137L105   12,106 388 SH   OTR 5 0 0 388
FOX CORP CL A COM 35137L105   14,258 457 SH   OTR 6 0 0 457
FOX FACTORY HLDG CORP COM 35138V102   562,180 5,674 SH   OTR   0 0 5,674
FOX FACTORY HLDG CORP COM 35138V102   9,115 92 SH   OTR 1 0 0 92
FOX FACTORY HLDG CORP COM 35138V102   687,120 6,935 SH   OTR 2 0 0 6,935
FOX FACTORY HLDG CORP COM 35138V102   140,000 1,413 SH   OTR 3 0 0 1,413
FOX FACTORY HLDG CORP COM 35138V102   19,321 195 SH   OTR 13 0 0 195
FOX FACTORY HLDG CORP COM 35138V102   19,717 199 SH   OTR 14 0 0 199
FOX FACTORY HLDG CORP COM 35138V102   269,002 2,715 SH   OTR 4 0 0 2,715
FOX FACTORY HLDG CORP COM 35138V102   308,337 3,112 SH   OTR 5 0 0 3,112
FOX FACTORY HLDG CORP COM 35138V102   177,353 1,790 SH   OTR 6 0 0 1,790
FOX FACTORY HLDG CORP COM 35138V102   113,248 1,143 SH   OTR   0 0 1,143
FOX FACTORY HLDG CORP COM 35138V102   1,327,177 13,395 SH   OTR 7 0 0 13,395
FOX FACTORY HLDG CORP COM 35138V102   15,754 159 SH   OTR 8 0 0 159
FOX FACTORY HLDG CORP COM 35138V102   21,798 220 SH   OTR 9 0 0 220
FOX FACTORY HLDG CORP COM 35138V102   8,422 85 SH   OTR 10 0 0 85
FOX FACTORY HLDG CORP COM 35138V102   190,035 1,918 SH   OTR 15 0 0 1,918
FOX FACTORY HLDG CORP COM 35138V102   24,076 243 SH   OTR 16 0 0 243
FOX FACTORY HLDG CORP COM 35138V102   3,765 38 SH   OTR 17 0 0 38
FOX FACTORY HLDG CORP COM 35138V102   13,178 133 SH   OTR 18 0 0 133
FOX FACTORY HLDG CORP COM 35138V102   85,506 863 SH   OTR 11 0 0 863
FOX FACTORY HLDG CORP COM 35138V102   21,798 220 SH   OTR 12 0 0 220
FOX FACTORY HLDG CORP COM 35138V102   15,258 154 SH   OTR   0 0 154
FOX FACTORY HLDG CORP COM 35138V102   2,415,570 24,380 SH   SOLE   0 0 24,380
FOX FACTORY HLDG CORP COM 35138V102   2,921,374 29,485 SH   SOLE   0 0 29,485
FRANKLIN COVEY CO COM 353469109   10,066,285 234,536 SH   SOLE   0 0 234,536
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,047,834 115,230 SH   OTR   0 0 115,230
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   11,268 426 SH   OTR 1 0 0 426
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   345,199 13,051 SH   OTR 2 0 0 13,051
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   186,790 7,062 SH   OTR 13 0 0 7,062
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   693,545 26,221 SH   OTR 5 0 0 26,221
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   7,115 269 SH   OTR 6 0 0 269
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   692,038 26,164 SH   OTR 7 0 0 26,164
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   17,827 674 SH   OTR 8 0 0 674
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   29,333 1,109 SH   OTR 17 0 0 1,109
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,184 196 SH   OTR 12 0 0 196
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   14,285,443 540,092 SH   SOLE   0 0 540,092
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,036,020 76,976 SH   SOLE   0 0 76,976
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   4,324,387 136,891 SH   OTR   0 0 136,891
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   14,058 445 SH   OTR 1 0 0 445
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   536,145 16,972 SH   OTR 2 0 0 16,972
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   293,250 9,283 SH   OTR 13 0 0 9,283
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   1,057,981 33,491 SH   OTR 5 0 0 33,491
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   10,962 347 SH   OTR 6 0 0 347
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   535,166 16,941 SH   OTR 7 0 0 16,941
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   26,852 850 SH   OTR 8 0 0 850
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   46,090 1,459 SH   OTR 17 0 0 1,459
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   8,119 257 SH   OTR 12 0 0 257
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   16,215,158 513,300 SH   SOLE   0 0 513,300
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   2,642,463 83,649 SH   SOLE   0 0 83,649
FREEPORT-MCMORAN INC CL B 35671D857   1,136,289 30,472 SH   OTR   0 0 30,472
FREEPORT-MCMORAN INC CL B 35671D857   1,753 47 SH   OTR 19 0 0 47
FREEPORT-MCMORAN INC CL B 35671D857   427,008 11,451 SH   OTR 2 0 0 11,451
FREEPORT-MCMORAN INC CL B 35671D857   31,837 854 SH   OTR 3 0 0 854
FREEPORT-MCMORAN INC CL B 35671D857   27,222 730 SH   OTR 4 0 0 730
FREEPORT-MCMORAN INC CL B 35671D857   309,582 8,302 SH   OTR 5 0 0 8,302
FREEPORT-MCMORAN INC CL B 35671D857   64,474 1,729 SH   OTR 6 0 0 1,729
FREEPORT-MCMORAN INC CL B 35671D857   63,915 1,714 SH   OTR   0 0 1,714
FREEPORT-MCMORAN INC CL B 35671D857   60,111 1,612 SH   OTR 7 0 0 1,612
FREEPORT-MCMORAN INC CL B 35671D857   15,550 417 SH   OTR 9 0 0 417
FREEPORT-MCMORAN INC CL B 35671D857   9,323 250 SH   OTR 10 0 0 250
FREEPORT-MCMORAN INC CL B 35671D857   6,712 180 SH   OTR 17 0 0 180
FREEPORT-MCMORAN INC CL B 35671D857   45,121 1,210 SH   OTR 11 0 0 1,210
FREEPORT-MCMORAN INC CL B 35671D857   19,018 510 SH   OTR   0 0 510
FREEPORT-MCMORAN INC CL B 35671D857   4,242,851 113,780 SH   SOLE   0 0 113,780
FREEPORT-MCMORAN INC CL B 35671D857   868,231 23,283 SH   SOLE   0 0 23,283
FRESHPET INC COM 358039105   140,193 2,128 SH   OTR   0 0 2,128
FRESHPET INC COM 358039105   2,899 44 SH   OTR 4 0 0 44
FRESHPET INC COM 358039105   2,767 42 SH   OTR 5 0 0 42
FRESHPET INC COM 358039105   13,044 198 SH   OTR 7 0 0 198
FRESHPET INC COM 358039105   1,383 21 SH   OTR 15 0 0 21
FRESHPET INC COM 358039105   3,096 47 SH   OTR 11 0 0 47
FRESHPET INC COM 358039105   188,285 2,858 SH   SOLE   0 0 2,858
FRESHPET INC COM 358039105   26,681 405 SH   SOLE   0 0 405
FRONTLINE PLC COM M46528101   926,501 49,334 SH   SOLE   0 0 49,334
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   570,939 105,339 SH   SOLE   0 0 105,339
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   189,098 34,889 SH   SOLE   0 0 34,889
FS KKR CAP CORP COM 302635206   33,964 1,725 SH   OTR   0 0 1,725
FS KKR CAP CORP COM 302635206   8,900 452 SH   OTR 2 0 0 452
FS KKR CAP CORP COM 302635206   1,208 61 SH   OTR 3 0 0 61
FS KKR CAP CORP COM 302635206   34,221 1,738 SH   OTR 5 0 0 1,738
FS KKR CAP CORP COM 302635206   4,568 232 SH   OTR 6 0 0 232
FS KKR CAP CORP COM 302635206   38,140 1,937 SH   OTR   0 0 1,937
FS KKR CAP CORP COM 302635206   4,785 243 SH   OTR 16 0 0 243
FS KKR CAP CORP COM 302635206   5,907 300 SH   OTR 18 0 0 300
FS KKR CAP CORP COM 302635206   173,587 8,816 SH   OTR 11 0 0 8,816
FS KKR CAP CORP COM 302635206   958,636 48,686 SH   SOLE   0 0 48,686
FS KKR CAP CORP COM 302635206   408,804 20,762 SH   SOLE   0 0 20,762
FTI CONSULTING INC COM 302941109   180,908 1,014 SH   OTR   0 0 1,014
FTI CONSULTING INC COM 302941109   35,504 199 SH   OTR 2 0 0 199
FTI CONSULTING INC COM 302941109   7,136 40 SH   OTR 3 0 0 40
FTI CONSULTING INC COM 302941109   9,991 56 SH   OTR 5 0 0 56
FTI CONSULTING INC COM 302941109   67,439 378 SH   OTR 6 0 0 378
FTI CONSULTING INC COM 302941109   7,493 42 SH   OTR   0 0 42
FTI CONSULTING INC COM 302941109   1,784 10 SH   OTR 9 0 0 10
FTI CONSULTING INC COM 302941109   1,784 10 SH   OTR 16 0 0 10
FTI CONSULTING INC COM 302941109   18,198 102 SH   OTR 11 0 0 102
FTI CONSULTING INC COM 302941109   16,592 93 SH   OTR   0 0 93
FTI CONSULTING INC COM 302941109   1,110,424 6,224 SH   SOLE   0 0 6,224
FTI CONSULTING INC COM 302941109   162,532 911 SH   SOLE   0 0 911
GALLAGHER ARTHUR J & CO COM 363576109   54,931 241 SH   OTR   0 0 241
GALLAGHER ARTHUR J & CO COM 363576109   2,543 11 SH   OTR 3 0 0 11
GALLAGHER ARTHUR J & CO COM 363576109   61,427 270 SH   OTR 4 0 0 270
GALLAGHER ARTHUR J & CO COM 363576109   19,830 87 SH   OTR 6 0 0 87
GALLAGHER ARTHUR J & CO COM 363576109   2,963 13 SH   OTR   0 0 13
GALLAGHER ARTHUR J & CO COM 363576109   104,392 458 SH   OTR 7 0 0 458
GALLAGHER ARTHUR J & CO COM 363576109   31,454 138 SH   OTR 8 0 0 138
GALLAGHER ARTHUR J & CO COM 363576109   957,603 4,201 SH   SOLE   0 0 4,201
GALLAGHER ARTHUR J & CO COM 363576109   330,043 1,448 SH   SOLE   0 0 1,448
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,416 660 SH   SOLE   0 0 660
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   40,718 11,125 SH   SOLE   0 0 11,125
GAP INC COM 364760108   199,693 18,786 SH   SOLE   0 0 18,786
GAP INC COM 364760108   138 13 SH   SOLE   0 0 13
GARTNER INC COM 366651107   1,979,537 5,761 SH   OTR   0 0 5,761
GARTNER INC COM 366651107   1,374 4 SH   OTR 19 0 0 4
GARTNER INC COM 366651107   7,216 21 SH   OTR 1 0 0 21
GARTNER INC COM 366651107   705,775 2,054 SH   OTR 2 0 0 2,054
GARTNER INC COM 366651107   62,193 181 SH   OTR 3 0 0 181
GARTNER INC COM 366651107   24,740 72 SH   OTR 13 0 0 72
GARTNER INC COM 366651107   55,321 161 SH   OTR 14 0 0 161
GARTNER INC COM 366651107   587,917 1,711 SH   OTR 4 0 0 1,711
GARTNER INC COM 366651107   249,804 727 SH   OTR 5 0 0 727
GARTNER INC COM 366651107   163,902 477 SH   OTR 6 0 0 477
GARTNER INC COM 366651107   133,664 389 SH   OTR   0 0 389
GARTNER INC COM 366651107   1,450,378 4,221 SH   OTR 7 0 0 4,221
GARTNER INC COM 366651107   190,704 555 SH   OTR 8 0 0 555
GARTNER INC COM 366651107   12,714 37 SH   OTR 9 0 0 37
GARTNER INC COM 366651107   8,247 24 SH   OTR 10 0 0 24
GARTNER INC COM 366651107   141,224 411 SH   OTR 15 0 0 411
GARTNER INC COM 366651107   24,053 70 SH   OTR 16 0 0 70
GARTNER INC COM 366651107   9,277 27 SH   OTR 17 0 0 27
GARTNER INC COM 366651107   17,868 52 SH   OTR 18 0 0 52
GARTNER INC COM 366651107   59,788 174 SH   OTR 11 0 0 174
GARTNER INC COM 366651107   76,969 224 SH   OTR 12 0 0 224
GARTNER INC COM 366651107   61,163 178 SH   OTR   0 0 178
GARTNER INC COM 366651107   7,462,141 21,717 SH   SOLE   0 0 21,717
GARTNER INC COM 366651107   3,364,952 9,793 SH   SOLE   0 0 9,793
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,494 66 SH   OTR   0 0 66
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   817 12 SH   OTR 3 0 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,216 400 SH   OTR 5 0 0 400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,402 50 SH   OTR 6 0 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,089 16 SH   OTR 8 0 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   184,253 2,708 SH   SOLE   0 0 2,708
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,022 162 SH   SOLE   0 0 162
GENERAC HLDGS INC COM 368736104   3,378 31 SH   OTR   0 0 31
GENERAC HLDGS INC COM 368736104   145,353 1,334 SH   OTR 7 0 0 1,334
GENERAC HLDGS INC COM 368736104   1,416 13 SH   OTR 12 0 0 13
GENERAC HLDGS INC COM 368736104   147,968 1,358 SH   SOLE   0 0 1,358
GENERAC HLDGS INC COM 368736104   1,416 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108   818,526 3,704 SH   OTR   0 0 3,704
GENERAL DYNAMICS CORP COM 369550108   2,652 12 SH   OTR 1 0 0 12
GENERAL DYNAMICS CORP COM 369550108   980,002 4,435 SH   OTR 2 0 0 4,435
GENERAL DYNAMICS CORP COM 369550108   18,710 85 SH   OTR 3 0 0 85
GENERAL DYNAMICS CORP COM 369550108   40,879 185 SH   OTR 4 0 0 185
GENERAL DYNAMICS CORP COM 369550108   29,610 134 SH   OTR 5 0 0 134
GENERAL DYNAMICS CORP COM 369550108   63,639 288 SH   OTR 6 0 0 288
GENERAL DYNAMICS CORP COM 369550108   16,794 76 SH   OTR   0 0 76
GENERAL DYNAMICS CORP COM 369550108   444,206 2,010 SH   OTR 7 0 0 2,010
GENERAL DYNAMICS CORP COM 369550108   93,912 425 SH   OTR 8 0 0 425
GENERAL DYNAMICS CORP COM 369550108   34,836 158 SH   OTR 9 0 0 158
GENERAL DYNAMICS CORP COM 369550108   8,397 38 SH   OTR 10 0 0 38
GENERAL DYNAMICS CORP COM 369550108   5,303 24 SH   OTR 15 0 0 24
GENERAL DYNAMICS CORP COM 369550108   22,097 100 SH   OTR 16 0 0 100
GENERAL DYNAMICS CORP COM 369550108   66,733 302 SH   OTR 11 0 0 302
GENERAL DYNAMICS CORP COM 369550108   74,467 337 SH   OTR 12 0 0 337
GENERAL DYNAMICS CORP COM 369550108   20,992 95 SH   OTR   0 0 95
GENERAL DYNAMICS CORP COM 369550108   4,211,556 19,059 SH   SOLE   0 0 19,059
GENERAL DYNAMICS CORP COM 369550108   1,550,397 7,016 SH   SOLE   0 0 7,016
GENERAL ELECTRIC CO COM NEW 369604301   4,216 38 SH   OTR 3 0 0 38
GENERAL ELECTRIC CO COM NEW 369604301   132,660 1,200 SH   OTR 5 0 0 1,200
GENERAL ELECTRIC CO COM NEW 369604301   16,693 151 SH   OTR 6 0 0 151
GENERAL ELECTRIC CO COM NEW 369604301   5,528 50 SH   OTR 8 0 0 50
GENERAL ELECTRIC CO COM NEW 369604301   1,881,340 17,018 SH   SOLE   0 0 17,018
GENERAL ELECTRIC CO COM NEW 369604301   54,170 490 SH   SOLE   0 0 490
GENERAL MLS INC COM 370334104   391,171 6,113 SH   OTR   0 0 6,113
GENERAL MLS INC COM 370334104   4,607 72 SH   OTR 1 0 0 72
GENERAL MLS INC COM 370334104   449,530 7,025 SH   OTR 2 0 0 7,025
GENERAL MLS INC COM 370334104   38,778 606 SH   OTR 4 0 0 606
GENERAL MLS INC COM 370334104   22,013 344 SH   OTR 5 0 0 344
GENERAL MLS INC COM 370334104   21,309 333 SH   OTR 6 0 0 333
GENERAL MLS INC COM 370334104   16,957 265 SH   OTR   0 0 265
GENERAL MLS INC COM 370334104   45,433 710 SH   OTR 8 0 0 710
GENERAL MLS INC COM 370334104   4,351 68 SH   OTR 10 0 0 68
GENERAL MLS INC COM 370334104   36,922 577 SH   OTR 15 0 0 577
GENERAL MLS INC COM 370334104   20,669 323 SH   OTR 11 0 0 323
GENERAL MLS INC COM 370334104   5,119 80 SH   OTR   0 0 80
GENERAL MLS INC COM 370334104   2,171,602 33,937 SH   SOLE   0 0 33,937
GENERAL MLS INC COM 370334104   502,530 7,853 SH   SOLE   0 0 7,853
GENERAL MTRS CO COM 37045V100   320,390 9,718 SH   OTR   0 0 9,718
GENERAL MTRS CO COM 37045V100   486,604 14,759 SH   OTR 2 0 0 14,759
GENERAL MTRS CO COM 37045V100   31,098 943 SH   OTR 3 0 0 943
GENERAL MTRS CO COM 37045V100   791 24 SH   OTR   0 0 24
GENERAL MTRS CO COM 37045V100   462 14 SH   OTR 7 0 0 14
GENERAL MTRS CO COM 37045V100   1,187,598 36,021 SH   SOLE   0 0 36,021
GENERAL MTRS CO COM 37045V100   35,616 1,080 SH   SOLE   0 0 1,080
GENUINE PARTS CO COM 372460105   4,187 29 SH   OTR 6 0 0 29
GENUINE PARTS CO COM 372460105   718,002 4,973 SH   SOLE   0 0 4,973
GILEAD SCIENCES INC COM 375558103   442,043 5,899 SH   OTR   0 0 5,899
GILEAD SCIENCES INC COM 375558103   12,365 165 SH   OTR 1 0 0 165
GILEAD SCIENCES INC COM 375558103   233,888 3,121 SH   OTR 2 0 0 3,121
GILEAD SCIENCES INC COM 375558103   26,906 359 SH   OTR 3 0 0 359
GILEAD SCIENCES INC COM 375558103   4,496 60 SH   OTR 13 0 0 60
GILEAD SCIENCES INC COM 375558103   3,672 49 SH   OTR 4 0 0 49
GILEAD SCIENCES INC COM 375558103   9,667 129 SH   OTR 5 0 0 129
GILEAD SCIENCES INC COM 375558103   18,210 243 SH   OTR 6 0 0 243
GILEAD SCIENCES INC COM 375558103   40,692 543 SH   OTR   0 0 543
GILEAD SCIENCES INC COM 375558103   351,768 4,694 SH   OTR 7 0 0 4,694
GILEAD SCIENCES INC COM 375558103   49,835 665 SH   OTR 8 0 0 665
GILEAD SCIENCES INC COM 375558103   4,347 58 SH   OTR 16 0 0 58
GILEAD SCIENCES INC COM 375558103   6,670 89 SH   OTR 17 0 0 89
GILEAD SCIENCES INC COM 375558103   5,770 77 SH   OTR 18 0 0 77
GILEAD SCIENCES INC COM 375558103   8,843 118 SH   OTR 11 0 0 118
GILEAD SCIENCES INC COM 375558103   4,047 54 SH   OTR 12 0 0 54
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,810 1,000 SH   OTR   0 0 1,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   26,263 14,510 SH   SOLE   0 0 14,510
GLACIER BANCORP INC NEW COM 37637Q105   311,847 10,942 SH   SOLE   0 0 10,942
GLACIER BANCORP INC NEW COM 37637Q105   28,161 988 SH   OTR   0 0 988
GLACIER BANCORP INC NEW COM 37637Q105   1,337 47 SH   OTR 3 0 0 47
GLACIER BANCORP INC NEW COM 37637Q105   9,776 343 SH   OTR 4 0 0 343
GLACIER BANCORP INC NEW COM 37637Q105   9,861 346 SH   OTR 6 0 0 346
GLACIER BANCORP INC NEW COM 37637Q105   1,454 51 SH   OTR   0 0 51
GLACIER BANCORP INC NEW COM 37637Q105   44,175 1,550 SH   OTR 7 0 0 1,550
GLACIER BANCORP INC NEW COM 37637Q105   8,892 312 SH   OTR 8 0 0 312
GLACIER BANCORP INC NEW COM 37637Q105   46,610,905 1,635,470 SH   SOLE   0 0 1,635,470
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GLOBAL NET LEASE INC COM NEW 379378201   43,850 4,563 SH   SOLE   0 0 4,563
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   250,359 14,929 SH   OTR   0 0 14,929
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   168,304 10,036 SH   OTR 6 0 0 10,036
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,823 109 SH   OTR 8 0 0 109
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,513,576 90,255 SH   SOLE   0 0 90,255
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   799,939 29,584 SH   OTR   0 0 29,584
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   23,136 856 SH   OTR 3 0 0 856
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,511,340 92,875 SH   OTR 6 0 0 92,875
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,937,903 71,668 SH   SOLE   0 0 71,668
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   178,827 3,241 SH   OTR   0 0 3,241
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   57,164 1,036 SH   OTR 3 0 0 1,036
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   276 5 SH   OTR   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,310 60 SH   OTR 7 0 0 60
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   129,650 2,350 SH   OTR 12 0 0 2,350
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   156,899 2,844 SH   SOLE   0 0 2,844
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18,758 340 SH   SOLE   0 0 340
GLOBAL X FDS EMERGING MKT GRT 37960A644   1,128,410 47,532 SH   OTR   0 0 47,532
GLOBAL X FDS EMERGING MKT GRT 37960A644   4,036 170 SH   OTR 1 0 0 170
GLOBAL X FDS EMERGING MKT GRT 37960A644   46,507 1,959 SH   OTR 2 0 0 1,959
GLOBAL X FDS EMERGING MKT GRT 37960A644   44,228 1,863 SH   OTR 3 0 0 1,863
GLOBAL X FDS EMERGING MKT GRT 37960A644   155,972 6,570 SH   OTR 5 0 0 6,570
GLOBAL X FDS EMERGING MKT GRT 37960A644   645,324 27,183 SH   OTR 6 0 0 27,183
GLOBAL X FDS EMERGING MKT GRT 37960A644   2,896 122 SH   OTR   0 0 122
GLOBAL X FDS EMERGING MKT GRT 37960A644   35,230 1,484 SH   OTR 8 0 0 1,484
GLOBAL X FDS EMERGING MKT GRT 37960A644   75,375 3,175 SH   OTR 9 0 0 3,175
GLOBAL X FDS EMERGING MKT GRT 37960A644   10,351 436 SH   OTR 16 0 0 436
GLOBAL X FDS EMERGING MKT GRT 37960A644   59,374 2,501 SH   OTR 11 0 0 2,501
GLOBAL X FDS EMERGING MKT GRT 37960A644   19,657 828 SH   OTR 12 0 0 828
GLOBAL X FDS EMERGING MKT GRT 37960A644   121,478 5,117 SH   OTR   0 0 5,117
GLOBAL X FDS EMERGING MKT GRT 37960A644   4,697,885 197,889 SH   SOLE   0 0 197,889
GLOBAL X FDS EMERGING MKT GRT 37960A644   624,338 26,299 SH   SOLE   0 0 26,299
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GLOBANT S A COM L44385109   36,009 182 SH   OTR 2 0 0 182
GLOBANT S A COM L44385109   4,551 23 SH   OTR 3 0 0 23
GLOBANT S A COM L44385109   989 5 SH   OTR 5 0 0 5
GLOBANT S A COM L44385109   1,385 7 SH   OTR 6 0 0 7
GLOBANT S A COM L44385109   3,561 18 SH   OTR   0 0 18
GLOBANT S A COM L44385109   16,817 85 SH   OTR 7 0 0 85
GLOBANT S A COM L44385109   1,385 7 SH   OTR 8 0 0 7
GLOBANT S A COM L44385109   10,882 55 SH   OTR 11 0 0 55
GLOBANT S A COM L44385109   791 4 SH   OTR 12 0 0 4
GLOBANT S A COM L44385109   607,400 3,070 SH   SOLE   0 0 3,070
GLOBANT S A COM L44385109   93,979 475 SH   SOLE   0 0 475
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GODADDY INC CL A 380237107   197,744 2,655 SH   OTR 5 0 0 2,655
GODADDY INC CL A 380237107   19,290 259 SH   OTR   0 0 259
GODADDY INC CL A 380237107   278,034 3,733 SH   OTR 7 0 0 3,733
GODADDY INC CL A 380237107   56,679 761 SH   OTR 8 0 0 761
GODADDY INC CL A 380237107   5,958 80 SH   OTR 9 0 0 80
GODADDY INC CL A 380237107   4,618 62 SH   OTR 18 0 0 62
GODADDY INC CL A 380237107   475,704 6,387 SH   SOLE   0 0 6,387
GODADDY INC CL A 380237107   98,760 1,326 SH   SOLE   0 0 1,326
GOLDMAN SACHS BDC INC SHS 38147U107   21,780 1,496 SH   OTR   0 0 1,496
GOLDMAN SACHS BDC INC SHS 38147U107   8,197 563 SH   OTR 2 0 0 563
GOLDMAN SACHS BDC INC SHS 38147U107   1,146 79 SH   OTR 3 0 0 79
GOLDMAN SACHS BDC INC SHS 38147U107   32,716 2,247 SH   OTR 5 0 0 2,247
GOLDMAN SACHS BDC INC SHS 38147U107   4,295 295 SH   OTR 6 0 0 295
GOLDMAN SACHS BDC INC SHS 38147U107   2,432 167 SH   OTR   0 0 167
GOLDMAN SACHS BDC INC SHS 38147U107   3,480 239 SH   OTR 8 0 0 239
GOLDMAN SACHS BDC INC SHS 38147U107   4,368 300 SH   OTR 16 0 0 300
GOLDMAN SACHS BDC INC SHS 38147U107   5,649 388 SH   OTR 18 0 0 388
GOLDMAN SACHS BDC INC SHS 38147U107   1,558 107 SH   OTR 11 0 0 107
GOLDMAN SACHS BDC INC SHS 38147U107   288,076 19,785 SH   SOLE   0 0 19,785
GOLDMAN SACHS BDC INC SHS 38147U107   245,234 16,843 SH   SOLE   0 0 16,843
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,437 302 SH   OTR   0 0 302
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   224,389 2,664 SH   SOLE   0 0 2,664
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,712,370 90,322 SH   SOLE   0 0 90,322
GOLDMAN SACHS GROUP INC COM 38141G104   371,135 1,147 SH   OTR   0 0 1,147
GOLDMAN SACHS GROUP INC COM 38141G104   6,040 19 SH   OTR 5 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   934,794 2,889 SH   OTR 6 0 0 2,889
GOLDMAN SACHS GROUP INC COM 38141G104   1,389,859 4,295 SH   SOLE   0 0 4,295
GOOSEHEAD INS INC COM CL A 38267D109   116,863 1,568 SH   OTR   0 0 1,568
GOOSEHEAD INS INC COM CL A 38267D109   4,174 56 SH   OTR 1 0 0 56
GOOSEHEAD INS INC COM CL A 38267D109   282,320 3,788 SH   OTR 2 0 0 3,788
GOOSEHEAD INS INC COM CL A 38267D109   58,581 786 SH   OTR 3 0 0 786
GOOSEHEAD INS INC COM CL A 38267D109   8,944 120 SH   OTR 13 0 0 120
GOOSEHEAD INS INC COM CL A 38267D109   120,291 1,614 SH   OTR 4 0 0 1,614
GOOSEHEAD INS INC COM CL A 38267D109   170,003 2,281 SH   OTR 5 0 0 2,281
GOOSEHEAD INS INC COM CL A 38267D109   45,165 606 SH   OTR 6 0 0 606
GOOSEHEAD INS INC COM CL A 38267D109   45,165 606 SH   OTR   0 0 606
GOOSEHEAD INS INC COM CL A 38267D109   718,917 9,646 SH   OTR 7 0 0 9,646
GOOSEHEAD INS INC COM CL A 38267D109   7,528 101 SH   OTR 8 0 0 101
GOOSEHEAD INS INC COM CL A 38267D109   6,186 83 SH   OTR 9 0 0 83
GOOSEHEAD INS INC COM CL A 38267D109   19,229 258 SH   OTR 10 0 0 258
GOOSEHEAD INS INC COM CL A 38267D109   84,144 1,129 SH   OTR 15 0 0 1,129
GOOSEHEAD INS INC COM CL A 38267D109   10,434 140 SH   OTR 16 0 0 140
GOOSEHEAD INS INC COM CL A 38267D109   1,640 22 SH   OTR 17 0 0 22
GOOSEHEAD INS INC COM CL A 38267D109   5,366 72 SH   OTR 18 0 0 72
GOOSEHEAD INS INC COM CL A 38267D109   17,216 231 SH   OTR 11 0 0 231
GOOSEHEAD INS INC COM CL A 38267D109   7,975 107 SH   OTR 12 0 0 107
GOOSEHEAD INS INC COM CL A 38267D109   224 3 SH   OTR   0 0 3
GOOSEHEAD INS INC COM CL A 38267D109   193,107 2,591 SH   SOLE   0 0 2,591
GOOSEHEAD INS INC COM CL A 38267D109   1,360,990 18,261 SH   SOLE   0 0 18,261
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   41,251 3,161 SH   OTR   0 0 3,161
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,245 172 SH   OTR 2 0 0 172
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,266 97 SH   OTR 3 0 0 97
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,946 379 SH   OTR 4 0 0 379
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   50,282 3,853 SH   OTR 5 0 0 3,853
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   10,466 802 SH   OTR   0 0 802
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,041 233 SH   OTR 8 0 0 233
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,393 260 SH   OTR 15 0 0 260
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,289 252 SH   OTR 11 0 0 252
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,501 115 SH   OTR   0 0 115
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   101,868 7,806 SH   SOLE   0 0 7,806
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   115,649 8,862 SH   SOLE   0 0 8,862
GUIDEWIRE SOFTWARE INC COM 40171V100   175,770 1,953 SH   OTR   0 0 1,953
GUIDEWIRE SOFTWARE INC COM 40171V100   39,870 443 SH   OTR 2 0 0 443
GUIDEWIRE SOFTWARE INC COM 40171V100   3,690 41 SH   OTR 3 0 0 41
GUIDEWIRE SOFTWARE INC COM 40171V100   3,420 38 SH   OTR 5 0 0 38
GUIDEWIRE SOFTWARE INC COM 40171V100   79,920 888 SH   OTR 6 0 0 888
GUIDEWIRE SOFTWARE INC COM 40171V100   8,370 93 SH   OTR   0 0 93
GUIDEWIRE SOFTWARE INC COM 40171V100   2,340 26 SH   OTR 9 0 0 26
GUIDEWIRE SOFTWARE INC COM 40171V100   2,250 25 SH   OTR 16 0 0 25
GUIDEWIRE SOFTWARE INC COM 40171V100   20,430 227 SH   OTR 11 0 0 227
GUIDEWIRE SOFTWARE INC COM 40171V100   20,700 230 SH   OTR   0 0 230
GUIDEWIRE SOFTWARE INC COM 40171V100   370,800 4,120 SH   SOLE   0 0 4,120
GUIDEWIRE SOFTWARE INC COM 40171V100   119,250 1,325 SH   SOLE   0 0 1,325
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   150,613 2,568 SH   OTR   0 0 2,568
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   35,190 600 SH   OTR 2 0 0 600
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,331 125 SH   OTR 3 0 0 125
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,622 147 SH   OTR 5 0 0 147
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   72,374 1,234 SH   OTR 6 0 0 1,234
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,387 143 SH   OTR   0 0 143
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,053 35 SH   OTR 9 0 0 35
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,584 27 SH   OTR 16 0 0 27
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,123 309 SH   OTR 11 0 0 309
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,132 258 SH   OTR   0 0 258
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   318,763 5,435 SH   SOLE   0 0 5,435
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   164,103 2,798 SH   SOLE   0 0 2,798
HALEON PLC SPON ADS 405552100   387,278 46,492 SH   OTR   0 0 46,492
HALEON PLC SPON ADS 405552100   1,874 225 SH   OTR 19 0 0 225
HALEON PLC SPON ADS 405552100   165,076 19,817 SH   OTR 2 0 0 19,817
HALEON PLC SPON ADS 405552100   8,163 980 SH   OTR 3 0 0 980
HALEON PLC SPON ADS 405552100   5,056 607 SH   OTR 4 0 0 607
HALEON PLC SPON ADS 405552100   73,004 8,764 SH   OTR 5 0 0 8,764
HALEON PLC SPON ADS 405552100   51,013 6,124 SH   OTR 6 0 0 6,124
HALEON PLC SPON ADS 405552100   3,015 362 SH   OTR   0 0 362
HALEON PLC SPON ADS 405552100   36,519 4,384 SH   OTR 7 0 0 4,384
HALEON PLC SPON ADS 405552100   2,866 344 SH   OTR 8 0 0 344
HALEON PLC SPON ADS 405552100   3,848 462 SH   OTR 9 0 0 462
HALEON PLC SPON ADS 405552100   7,880 946 SH   OTR 10 0 0 946
HALEON PLC SPON ADS 405552100   1,366 164 SH   OTR 15 0 0 164
HALEON PLC SPON ADS 405552100   18,159 2,180 SH   OTR 16 0 0 2,180
HALEON PLC SPON ADS 405552100   1,949 234 SH   OTR 18 0 0 234
HALEON PLC SPON ADS 405552100   6,956 835 SH   OTR 11 0 0 835
HALEON PLC SPON ADS 405552100   2,091 251 SH   OTR 12 0 0 251
HALEON PLC SPON ADS 405552100   18,917 2,271 SH   OTR   0 0 2,271
HALEON PLC SPON ADS 405552100   767,007 92,078 SH   SOLE   0 0 92,078
HALEON PLC SPON ADS 405552100   251,163 30,152 SH   SOLE   0 0 30,152
HALLIBURTON CO COM 406216101   132,435 3,270 SH   OTR   0 0 3,270
HALLIBURTON CO COM 406216101   2,876 71 SH   OTR 2 0 0 71
HALLIBURTON CO COM 406216101   3,200 79 SH   OTR 14 0 0 79
HALLIBURTON CO COM 406216101   5,954 147 SH   OTR 4 0 0 147
HALLIBURTON CO COM 406216101   4,172 103 SH   OTR 6 0 0 103
HALLIBURTON CO COM 406216101   3,200 79 SH   OTR 9 0 0 79
HALLIBURTON CO COM 406216101   697,689 17,227 SH   SOLE   0 0 17,227
HALLIBURTON CO COM 406216101   54,675 1,350 SH   SOLE   0 0 1,350
HALOZYME THERAPEUTICS INC COM 40637H109   316,411 8,283 SH   OTR   0 0 8,283
HALOZYME THERAPEUTICS INC COM 40637H109   993 26 SH   OTR 19 0 0 26
HALOZYME THERAPEUTICS INC COM 40637H109   10,505 275 SH   OTR 2 0 0 275
HALOZYME THERAPEUTICS INC COM 40637H109   8,633 226 SH   OTR 3 0 0 226
HALOZYME THERAPEUTICS INC COM 40637H109   3,629 95 SH   OTR 4 0 0 95
HALOZYME THERAPEUTICS INC COM 40637H109   3,476 91 SH   OTR 5 0 0 91
HALOZYME THERAPEUTICS INC COM 40637H109   1,986 52 SH   OTR   0 0 52
HALOZYME THERAPEUTICS INC COM 40637H109   40,721 1,066 SH   OTR 7 0 0 1,066
HALOZYME THERAPEUTICS INC COM 40637H109   993 26 SH   OTR 8 0 0 26
HALOZYME THERAPEUTICS INC COM 40637H109   1,681 44 SH   OTR 15 0 0 44
HALOZYME THERAPEUTICS INC COM 40637H109   2,216 58 SH   OTR 18 0 0 58
HALOZYME THERAPEUTICS INC COM 40637H109   8,977 235 SH   OTR 11 0 0 235
HALOZYME THERAPEUTICS INC COM 40637H109   13,026 341 SH   OTR 12 0 0 341
HALOZYME THERAPEUTICS INC COM 40637H109   1,177,286 30,819 SH   SOLE   0 0 30,819
HALOZYME THERAPEUTICS INC COM 40637H109   96,952 2,538 SH   SOLE   0 0 2,538
HDFC BANK LTD SPONSORED ADS 40415F101   96,068 1,628 SH   OTR   0 0 1,628
HDFC BANK LTD SPONSORED ADS 40415F101   51,693 876 SH   OTR 2 0 0 876
HDFC BANK LTD SPONSORED ADS 40415F101   6,609 112 SH   OTR 3 0 0 112
HDFC BANK LTD SPONSORED ADS 40415F101   1,298 22 SH   OTR 5 0 0 22
HDFC BANK LTD SPONSORED ADS 40415F101   2,242 38 SH   OTR 6 0 0 38
HDFC BANK LTD SPONSORED ADS 40415F101   4,603 78 SH   OTR   0 0 78
HDFC BANK LTD SPONSORED ADS 40415F101   24,843 421 SH   OTR 7 0 0 421
HDFC BANK LTD SPONSORED ADS 40415F101   2,006 34 SH   OTR 8 0 0 34
HDFC BANK LTD SPONSORED ADS 40415F101   15,402 261 SH   OTR 11 0 0 261
HDFC BANK LTD SPONSORED ADS 40415F101   2,301 39 SH   OTR   0 0 39
HDFC BANK LTD SPONSORED ADS 40415F101   816,297 13,833 SH   SOLE   0 0 13,833
HDFC BANK LTD SPONSORED ADS 40415F101   143,571 2,433 SH   SOLE   0 0 2,433
HEALTHEQUITY INC COM 42226A107   628,522 8,604 SH   OTR   0 0 8,604
HEALTHEQUITY INC COM 42226A107   3,945 54 SH   OTR 4 0 0 54
HEALTHEQUITY INC COM 42226A107   3,872 53 SH   OTR 5 0 0 53
HEALTHEQUITY INC COM 42226A107   565,845 7,746 SH   OTR 7 0 0 7,746
HEALTHEQUITY INC COM 42226A107   1,826 25 SH   OTR 15 0 0 25
HEALTHEQUITY INC COM 42226A107   4,237 58 SH   OTR 11 0 0 58
HEALTHEQUITY INC COM 42226A107   797,633 10,919 SH   SOLE   0 0 10,919
HEALTHEQUITY INC COM 42226A107   36,452 499 SH   SOLE   0 0 499
HEICO CORP NEW COM 422806109   253,906 1,568 SH   SOLE   0 0 1,568
HEICO CORP NEW CL A 422806208   1,023,953 7,924 SH   OTR   0 0 7,924
HEICO CORP NEW CL A 422806208   535,746 4,146 SH   OTR 2 0 0 4,146
HEICO CORP NEW CL A 422806208   31 0 SH   OTR 3 0 0 0
HEICO CORP NEW CL A 422806208   13,568 105 SH   OTR 14 0 0 105
HEICO CORP NEW CL A 422806208   3,747 29 SH   OTR 4 0 0 29
HEICO CORP NEW CL A 422806208   5,169 40 SH   OTR 6 0 0 40
HEICO CORP NEW CL A 422806208   13,051 101 SH   OTR 7 0 0 101
HEICO CORP NEW CL A 422806208   2,455 19 SH   OTR 11 0 0 19
HEICO CORP NEW CL A 422806208   6,719 52 SH   OTR 12 0 0 52
HEICO CORP NEW CL A 422806208   2,312,937 17,899 SH   SOLE   0 0 17,899
HEICO CORP NEW CL A 422806208   51,300 397 SH   SOLE   0 0 397
HENRY JACK & ASSOC INC COM 426281101   370,662 2,452 SH   OTR   0 0 2,452
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HENRY JACK & ASSOC INC COM 426281101   49,574 328 SH   OTR 7 0 0 328
HENRY JACK & ASSOC INC COM 426281101   9,824 65 SH   OTR 8 0 0 65
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HERSHEY CO COM 427866108   3,802 19 SH   OTR 2 0 0 19
HERSHEY CO COM 427866108   228,491 1,142 SH   SOLE   0 0 1,142
HILLMAN SOLUTIONS CORP COM 431636109   153,071 18,554 SH   OTR   0 0 18,554
HILLMAN SOLUTIONS CORP COM 431636109   3,143 381 SH   OTR 4 0 0 381
HILLMAN SOLUTIONS CORP COM 431636109   3,044 369 SH   OTR 5 0 0 369
HILLMAN SOLUTIONS CORP COM 431636109   14,561 1,765 SH   OTR 7 0 0 1,765
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HILLMAN SOLUTIONS CORP COM 431636109   3,424 415 SH   OTR 11 0 0 415
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HILTON WORLDWIDE HLDGS INC COM 43300A203   483,880 3,222 SH   OTR   0 0 3,222
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HOLLEY INC COM 43538H103   127,145 25,480 SH   OTR 2 0 0 25,480
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HOLLEY INC COM 43538H103   297,544 59,628 SH   OTR 7 0 0 59,628
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HOLOGIC INC COM 436440101   250,603 3,611 SH   OTR   0 0 3,611
HOLOGIC INC COM 436440101   192,238 2,770 SH   OTR 2 0 0 2,770
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HOLOGIC INC COM 436440101   24,568 354 SH   OTR 4 0 0 354
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HOLOGIC INC COM 436440101   106,598 1,536 SH   OTR 7 0 0 1,536
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HOME DEPOT INC COM 437076102   2,209,056 7,311 SH   OTR   0 0 7,311
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HOME DEPOT INC COM 437076102   1,964,946 6,503 SH   OTR 2 0 0 6,503
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HOME DEPOT INC COM 437076102   6,648 22 SH   OTR 13 0 0 22
HOME DEPOT INC COM 437076102   98,806 327 SH   OTR 4 0 0 327
HOME DEPOT INC COM 437076102   488,895 1,618 SH   OTR 5 0 0 1,618
HOME DEPOT INC COM 437076102   65,871 218 SH   OTR 6 0 0 218
HOME DEPOT INC COM 437076102   273,153 904 SH   OTR   0 0 904
HOME DEPOT INC COM 437076102   2,515,784 8,326 SH   OTR 7 0 0 8,326
HOME DEPOT INC COM 437076102   248,980 824 SH   OTR 8 0 0 824
HOME DEPOT INC COM 437076102   34,033 113 SH   OTR 9 0 0 113
HOME DEPOT INC COM 437076102   9,669 32 SH   OTR 10 0 0 32
HOME DEPOT INC COM 437076102   6,648 22 SH   OTR 16 0 0 22
HOME DEPOT INC COM 437076102   10,878 36 SH   OTR 17 0 0 36
HOME DEPOT INC COM 437076102   7,554 25 SH   OTR 18 0 0 25
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HONEYWELL INTL INC COM 438516106   263,308 1,425 SH   OTR   0 0 1,425
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HONEYWELL INTL INC COM 438516106   35,285 191 SH   OTR 12 0 0 191
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HORIZON THERAPEUTICS PUB L SHS G46188101   2,198 19 SH   OTR   0 0 19
HORIZON THERAPEUTICS PUB L SHS G46188101   3,702 32 SH   OTR 12 0 0 32
HORIZON THERAPEUTICS PUB L SHS G46188101   201,069 1,738 SH   SOLE   0 0 1,738
HOULIHAN LOKEY INC CL A 441593100   40,760 381 SH   OTR   0 0 381
HOULIHAN LOKEY INC CL A 441593100   4,392 41 SH   OTR 4 0 0 41
HOULIHAN LOKEY INC CL A 441593100   5,463 51 SH   OTR 6 0 0 51
HOULIHAN LOKEY INC CL A 441593100   14,354 134 SH   OTR 7 0 0 134
HOULIHAN LOKEY INC CL A 441593100   2,785 26 SH   OTR 11 0 0 26
HOULIHAN LOKEY INC CL A 441593100   3,749 35 SH   OTR 12 0 0 35
HOULIHAN LOKEY INC CL A 441593100   1,237,651 11,554 SH   SOLE   0 0 11,554
HOULIHAN LOKEY INC CL A 441593100   51,203 478 SH   SOLE   0 0 478
HOWARD HUGHES HOLDINGS INC COM 44267T102   74,501 1,005 SH   OTR   0 0 1,005
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HUMANA INC COM 444859102   1,460 3 SH   OTR 19 0 0 3
HUMANA INC COM 444859102   63,734 131 SH   OTR 2 0 0 131
HUMANA INC COM 444859102   27,429 56 SH   OTR 3 0 0 56
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HUMANA INC COM 444859102   233,043 479 SH   OTR 5 0 0 479
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HUMANA INC COM 444859102   7,298 15 SH   OTR 10 0 0 15
HUMANA INC COM 444859102   5,352 11 SH   OTR 17 0 0 11
HUMANA INC COM 444859102   35,516 73 SH   OTR 11 0 0 73
HUMANA INC COM 444859102   15,082 31 SH   OTR   0 0 31
HUMANA INC COM 444859102   3,144,193 6,463 SH   SOLE   0 0 6,463
HUMANA INC COM 444859102   669,457 1,376 SH   SOLE   0 0 1,376
HUNTINGTON BANCSHARES INC COM 446150104   280,446 26,966 SH   SOLE   0 0 26,966
HYATT HOTELS CORP COM CL A 448579102   112,445 1,060 SH   OTR   0 0 1,060
HYATT HOTELS CORP COM CL A 448579102   123,583 1,165 SH   OTR 2 0 0 1,165
HYATT HOTELS CORP COM CL A 448579102   252,789 2,383 SH   SOLE   0 0 2,383
I3 VERTICALS INC COM CL A 46571Y107   181,423 8,582 SH   OTR   0 0 8,582
I3 VERTICALS INC COM CL A 46571Y107   3,784 179 SH   OTR 4 0 0 179
I3 VERTICALS INC COM CL A 46571Y107   3,594 170 SH   OTR 5 0 0 170
I3 VERTICALS INC COM CL A 46571Y107   60,291 2,852 SH   OTR 6 0 0 2,852
I3 VERTICALS INC COM CL A 46571Y107   16,997 804 SH   OTR 7 0 0 804
I3 VERTICALS INC COM CL A 46571Y107   1,797 85 SH   OTR 15 0 0 85
I3 VERTICALS INC COM CL A 46571Y107   4,080 193 SH   OTR 11 0 0 193
I3 VERTICALS INC COM CL A 46571Y107   245,055 11,592 SH   SOLE   0 0 11,592
I3 VERTICALS INC COM CL A 46571Y107   34,289 1,622 SH   SOLE   0 0 1,622
ICF INTL INC COM 44925C103   38,055 315 SH   OTR   0 0 315
ICF INTL INC COM 44925C103   955,274 7,907 SH   SOLE   0 0 7,907
ICON PLC SHS G4705A100   402,865 1,636 SH   OTR   0 0 1,636
ICON PLC SHS G4705A100   213,006 865 SH   OTR 2 0 0 865
ICON PLC SHS G4705A100   29,058 118 SH   OTR 3 0 0 118
ICON PLC SHS G4705A100   14,775 60 SH   OTR 4 0 0 60
ICON PLC SHS G4705A100   125,834 511 SH   OTR 5 0 0 511
ICON PLC SHS G4705A100   8,865 36 SH   OTR 6 0 0 36
ICON PLC SHS G4705A100   23,640 96 SH   OTR   0 0 96
ICON PLC SHS G4705A100   646,653 2,626 SH   OTR 7 0 0 2,626
ICON PLC SHS G4705A100   48,019 195 SH   OTR 8 0 0 195
ICON PLC SHS G4705A100   64,025 260 SH   OTR 11 0 0 260
ICON PLC SHS G4705A100   5,171 21 SH   OTR 12 0 0 21
ICON PLC SHS G4705A100   3,224,398 13,094 SH   SOLE   0 0 13,094
ICON PLC SHS G4705A100   663,644 2,695 SH   SOLE   0 0 2,695
IDENTIV INC COM NEW 45170X205   98,427 11,662 SH   OTR   0 0 11,662
IDENTIV INC COM NEW 45170X205   2,017 239 SH   OTR 4 0 0 239
IDENTIV INC COM NEW 45170X205   1,950 231 SH   OTR 5 0 0 231
IDENTIV INC COM NEW 45170X205   9,259 1,097 SH   OTR 7 0 0 1,097
IDENTIV INC COM NEW 45170X205   979 116 SH   OTR 15 0 0 116
IDENTIV INC COM NEW 45170X205   2,237 265 SH   OTR 11 0 0 265
IDENTIV INC COM NEW 45170X205   131,082 15,531 SH   SOLE   0 0 15,531
IDENTIV INC COM NEW 45170X205   18,551 2,198 SH   SOLE   0 0 2,198
IDEX CORP COM 45167R104   465,206 2,236 SH   OTR   0 0 2,236
IDEX CORP COM 45167R104   190,546 916 SH   OTR 2 0 0 916
IDEX CORP COM 45167R104   11,041 53 SH   OTR 3 0 0 53
IDEX CORP COM 45167R104   31,411 151 SH   OTR 4 0 0 151
IDEX CORP COM 45167R104   175,569 844 SH   OTR 5 0 0 844
IDEX CORP COM 45167R104   36,612 176 SH   OTR 6 0 0 176
IDEX CORP COM 45167R104   52,629 253 SH   OTR   0 0 253
IDEX CORP COM 45167R104   161,024 774 SH   OTR 7 0 0 774
IDEX CORP COM 45167R104   20,178 97 SH   OTR 8 0 0 97
IDEX CORP COM 45167R104   12,481 60 SH   OTR 9 0 0 60
IDEX CORP COM 45167R104   4,160 20 SH   OTR 10 0 0 20
IDEX CORP COM 45167R104   9,777 47 SH   OTR 15 0 0 47
IDEX CORP COM 45167R104   11,233 54 SH   OTR 16 0 0 54
IDEX CORP COM 45167R104   2,080 10 SH   OTR 17 0 0 10
IDEX CORP COM 45167R104   44,516 214 SH   OTR 11 0 0 214
IDEX CORP COM 45167R104   10,609 51 SH   OTR 12 0 0 51
IDEX CORP COM 45167R104   1,585,590 7,622 SH   SOLE   0 0 7,622
IDEX CORP COM 45167R104   1,145,391 5,506 SH   SOLE   0 0 5,506
IDEXX LABS INC COM 45168D104   143,862 329 SH   OTR   0 0 329
IDEXX LABS INC COM 45168D104   136,428 312 SH   OTR 2 0 0 312
IDEXX LABS INC COM 45168D104   111,941 256 SH   OTR 5 0 0 256
IDEXX LABS INC COM 45168D104   6,996 16 SH   OTR   0 0 16
IDEXX LABS INC COM 45168D104   143,425 328 SH   OTR 7 0 0 328
IDEXX LABS INC COM 45168D104   30,172 69 SH   OTR 8 0 0 69
IDEXX LABS INC COM 45168D104   2,624 6 SH   OTR 9 0 0 6
IDEXX LABS INC COM 45168D104   2,624 6 SH   OTR 18 0 0 6
IDEXX LABS INC COM 45168D104   728,492 1,666 SH   SOLE   0 0 1,666
IDEXX LABS INC COM 45168D104   52,035 119 SH   SOLE   0 0 119
ILLINOIS TOOL WKS INC COM 452308109   44,450 193 SH   OTR   0 0 193
ILLINOIS TOOL WKS INC COM 452308109   4,606 20 SH   OTR 2 0 0 20
ILLINOIS TOOL WKS INC COM 452308109   2,122 9 SH   OTR 3 0 0 9
ILLINOIS TOOL WKS INC COM 452308109   5,988 26 SH   OTR 4 0 0 26
ILLINOIS TOOL WKS INC COM 452308109   15,891 69 SH   OTR 6 0 0 69
ILLINOIS TOOL WKS INC COM 452308109   2,303 10 SH   OTR   0 0 10
ILLINOIS TOOL WKS INC COM 452308109   68,402 297 SH   OTR 7 0 0 297
ILLINOIS TOOL WKS INC COM 452308109   14,510 63 SH   OTR 8 0 0 63
ILLINOIS TOOL WKS INC COM 452308109   1,172,091 5,089 SH   SOLE   0 0 5,089
ILLINOIS TOOL WKS INC COM 452308109   224,322 974 SH   SOLE   0 0 974
ILLUMINA INC COM 452327109   1,843,670 13,430 SH   OTR   0 0 13,430
ILLUMINA INC COM 452327109   1,098 8 SH   OTR 19 0 0 8
ILLUMINA INC COM 452327109   6,178 45 SH   OTR 1 0 0 45
ILLUMINA INC COM 452327109   977,571 7,121 SH   OTR 2 0 0 7,121
ILLUMINA INC COM 452327109   58,893 429 SH   OTR 3 0 0 429
ILLUMINA INC COM 452327109   21,278 155 SH   OTR 13 0 0 155
ILLUMINA INC COM 452327109   27,319 199 SH   OTR 14 0 0 199
ILLUMINA INC COM 452327109   408,683 2,977 SH   OTR 4 0 0 2,977
ILLUMINA INC COM 452327109   300,231 2,187 SH   OTR 5 0 0 2,187
ILLUMINA INC COM 452327109   144,144 1,050 SH   OTR 6 0 0 1,050
ILLUMINA INC COM 452327109   120,395 877 SH   OTR   0 0 877
ILLUMINA INC COM 452327109   1,355,503 9,874 SH   OTR 7 0 0 9,874
ILLUMINA INC COM 452327109   172,286 1,255 SH   OTR 8 0 0 1,255
ILLUMINA INC COM 452327109   8,786 64 SH   OTR 9 0 0 64
ILLUMINA INC COM 452327109   12,492 91 SH   OTR 10 0 0 91
ILLUMINA INC COM 452327109   118,610 864 SH   OTR 15 0 0 864
ILLUMINA INC COM 452327109   20,729 151 SH   OTR 16 0 0 151
ILLUMINA INC COM 452327109   8,649 63 SH   OTR 17 0 0 63
ILLUMINA INC COM 452327109   15,238 111 SH   OTR 18 0 0 111
ILLUMINA INC COM 452327109   51,205 373 SH   OTR 11 0 0 373
ILLUMINA INC COM 452327109   60,952 444 SH   OTR 12 0 0 444
ILLUMINA INC COM 452327109   52,578 383 SH   OTR   0 0 383
ILLUMINA INC COM 452327109   5,624,849 40,974 SH   SOLE   0 0 40,974
ILLUMINA INC COM 452327109   3,452,455 25,149 SH   SOLE   0 0 25,149
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   139,003 22,064 SH   OTR   0 0 22,064
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,885 458 SH   OTR 4 0 0 458
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,778 441 SH   OTR 5 0 0 441
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   13,028 2,068 SH   OTR 7 0 0 2,068
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,361 216 SH   OTR 15 0 0 216
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,125 496 SH   OTR 11 0 0 496
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   416,417 66,098 SH   SOLE   0 0 66,098
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   26,372 4,186 SH   SOLE   0 0 4,186
ING GROEP N.V. SPONSORED ADR 456837103   56,186 4,263 SH   OTR   0 0 4,263
ING GROEP N.V. SPONSORED ADR 456837103   3,058 232 SH   OTR 2 0 0 232
ING GROEP N.V. SPONSORED ADR 456837103   1,727 131 SH   OTR 3 0 0 131
ING GROEP N.V. SPONSORED ADR 456837103   6,735 511 SH   OTR 4 0 0 511
ING GROEP N.V. SPONSORED ADR 456837103   66,968 5,081 SH   OTR 5 0 0 5,081
ING GROEP N.V. SPONSORED ADR 456837103   14,287 1,084 SH   OTR   0 0 1,084
ING GROEP N.V. SPONSORED ADR 456837103   4,178 317 SH   OTR 8 0 0 317
ING GROEP N.V. SPONSORED ADR 456837103   4,587 348 SH   OTR 15 0 0 348
ING GROEP N.V. SPONSORED ADR 456837103   4,402 334 SH   OTR 11 0 0 334
ING GROEP N.V. SPONSORED ADR 456837103   2,082 158 SH   OTR   0 0 158
ING GROEP N.V. SPONSORED ADR 456837103   174,226 13,219 SH   SOLE   0 0 13,219
ING GROEP N.V. SPONSORED ADR 456837103   156,816 11,898 SH   SOLE   0 0 11,898
INMODE LTD SHS M5425M103   25,800 847 SH   OTR   0 0 847
INMODE LTD SHS M5425M103   739,386 24,274 SH   SOLE   0 0 24,274
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   80,134 10,544 SH   OTR   0 0 10,544
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,626 214 SH   OTR 4 0 0 214
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,596 210 SH   OTR 5 0 0 210
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   7,562 995 SH   OTR 7 0 0 995
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   783 103 SH   OTR 15 0 0 103
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,771 233 SH   OTR 11 0 0 233
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   105,800 13,921 SH   SOLE   0 0 13,921
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   15,154 1,994 SH   SOLE   0 0 1,994
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   4,875 130 SH   OTR   0 0 130
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   19,313 515 SH   OTR 8 0 0 515
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,608,813 96,235 SH   SOLE   0 0 96,235
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   509,915 15,149 SH   SOLE   0 0 15,149
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   4,183,715 129,127 SH   SOLE   0 0 129,127
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   210,715 7,199 SH   SOLE   0 0 7,199
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,369,860 76,324 SH   SOLE   0 0 76,324
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   351,160 10,638 SH   SOLE   0 0 10,638
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   208,072 7,260 SH   SOLE   0 0 7,260
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   196 6 SH   OTR   0 0 6
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   399,788 12,216 SH   SOLE   0 0 12,216
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,272,710 68,745 SH   SOLE   0 0 68,745
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   443,558 14,630 SH   SOLE   0 0 14,630
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   18,948 619 SH   OTR 8 0 0 619
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,583,821 84,411 SH   SOLE   0 0 84,411
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   390,373 15,152 SH   SOLE   0 0 15,152
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   19,863 568 SH   OTR 8 0 0 568
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   840,187 24,026 SH   SOLE   0 0 24,026
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   3,632 116 SH   OTR 8 0 0 116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,695,196 86,081 SH   SOLE   0 0 86,081
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   311,265 9,484 SH   SOLE   0 0 9,484
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   32,152 924 SH   OTR   0 0 924
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   13,501 388 SH   OTR 8 0 0 388
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,746,290 78,925 SH   SOLE   0 0 78,925
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,764 48 SH   OTR 8 0 0 48
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   705,356 19,198 SH   SOLE   0 0 19,198
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   293 9 SH   OTR 8 0 0 9
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   404,533 12,421 SH   SOLE   0 0 12,421
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   930,574 32,964 SH   SOLE   0 0 32,964
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,517 44 SH   OTR   0 0 44
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   827 24 SH   OTR 8 0 0 24
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,448,154 42,012 SH   SOLE   0 0 42,012
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   60,660 1,800 SH   OTR   0 0 1,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   876 26 SH   OTR 8 0 0 26
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,776,557 112,064 SH   SOLE   0 0 112,064
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   284,923 8,026 SH   SOLE   0 0 8,026
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   3,109,887 91,575 SH   SOLE   0 0 91,575
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,831 60 SH   OTR   0 0 60
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   826,512 27,081 SH   SOLE   0 0 27,081
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   615 19 SH   OTR   0 0 19
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   12,847 397 SH   OTR 8 0 0 397
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   3,716,028 114,834 SH   SOLE   0 0 114,834
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   411 14 SH   OTR 8 0 0 14
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   219,140 7,459 SH   SOLE   0 0 7,459
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   594 17 SH   OTR   0 0 17
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,168 62 SH   OTR 8 0 0 62
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   499,852 14,295 SH   SOLE   0 0 14,295
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   528,655 12,435 SH   SOLE   0 0 12,435
INNOVATOR ETFS TR US SML CP PWR B 45782C599   229,862 8,951 SH   SOLE   0 0 8,951
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,807,126 61,217 SH   SOLE   0 0 61,217
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   463,089 14,902 SH   SOLE   0 0 14,902
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   241,199 8,717 SH   SOLE   0 0 8,717
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,970,980 97,548 SH   SOLE   0 0 97,548
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   291,638 10,600 SH   SOLE   0 0 10,600
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   537,937 16,147 SH   SOLE   0 0 16,147
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   327 9 SH   OTR 8 0 0 9
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,043,315 28,716 SH   SOLE   0 0 28,716
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   301 9 SH   OTR 8 0 0 9
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   3,177,062 94,866 SH   SOLE   0 0 94,866
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   360,958 12,102 SH   SOLE   0 0 12,102
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   325,200 12,157 SH   SOLE   0 0 12,157
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   287,118 11,891 SH   SOLE   0 0 11,891
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   208,154 8,652 SH   SOLE   0 0 8,652
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   296,416 7,088 SH   SOLE   0 0 7,088
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   345,138 14,065 SH   SOLE   0 0 14,065
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   324,056 12,345 SH   SOLE   0 0 12,345
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   724,412 26,058 SH   SOLE   0 0 26,058
INSULET CORP COM 45784P101   120,574 756 SH   OTR   0 0 756
INSULET CORP COM 45784P101   957 6 SH   OTR 19 0 0 6
INSULET CORP COM 45784P101   15,311 96 SH   OTR 2 0 0 96
INSULET CORP COM 45784P101   7,656 48 SH   OTR 3 0 0 48
INSULET CORP COM 45784P101   2,073 13 SH   OTR   0 0 13
INSULET CORP COM 45784P101   19,936 125 SH   OTR 7 0 0 125
INSULET CORP COM 45784P101   797 5 SH   OTR 8 0 0 5
INSULET CORP COM 45784P101   1,754 11 SH   OTR 18 0 0 11
INSULET CORP COM 45784P101   3,987 25 SH   OTR 11 0 0 25
INSULET CORP COM 45784P101   11,324 71 SH   OTR 12 0 0 71
INSULET CORP COM 45784P101   717,386 4,498 SH   SOLE   0 0 4,498
INSULET CORP COM 45784P101   50,718 318 SH   SOLE   0 0 318
INTAPP INC COM 45827U109   125,801 3,753 SH   OTR   0 0 3,753
INTAPP INC COM 45827U109   2,581 77 SH   OTR 4 0 0 77
INTAPP INC COM 45827U109   2,514 75 SH   OTR 5 0 0 75
INTAPP INC COM 45827U109   11,799 352 SH   OTR 7 0 0 352
INTAPP INC COM 45827U109   1,207 36 SH   OTR 15 0 0 36
INTAPP INC COM 45827U109   2,849 85 SH   OTR 11 0 0 85
INTAPP INC COM 45827U109   171,958 5,130 SH   SOLE   0 0 5,130
INTAPP INC COM 45827U109   23,766 709 SH   SOLE   0 0 709
INTEGER HLDGS CORP COM 45826H109   34,980 446 SH   OTR   0 0 446
INTEGER HLDGS CORP COM 45826H109   963,983 12,291 SH   SOLE   0 0 12,291
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   98,996 8,326 SH   OTR   0 0 8,326
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,057 173 SH   OTR 4 0 0 173
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,974 166 SH   OTR 5 0 0 166
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   9,298 782 SH   OTR 7 0 0 782
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   975 82 SH   OTR 15 0 0 82
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,212 186 SH   OTR 11 0 0 186
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   135,118 11,364 SH   SOLE   0 0 11,364
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   18,822 1,583 SH   SOLE   0 0 1,583
INTEL CORP COM 458140100   288,232 8,108 SH   OTR   0 0 8,108
INTEL CORP COM 458140100   394,427 11,095 SH   OTR 2 0 0 11,095
INTEL CORP COM 458140100   27,159 764 SH   OTR 3 0 0 764
INTEL CORP COM 458140100   14,220 400 SH   OTR 5 0 0 400
INTEL CORP COM 458140100   16,460 463 SH   OTR 6 0 0 463
INTEL CORP COM 458140100   44,793 1,260 SH   OTR   0 0 1,260
INTEL CORP COM 458140100   3,555 100 SH   OTR 8 0 0 100
INTEL CORP COM 458140100   10,665 300 SH   OTR 12 0 0 300
INTEL CORP COM 458140100   2,019,205 56,799 SH   SOLE   0 0 56,799
INTEL CORP COM 458140100   71,382 2,008 SH   SOLE   0 0 2,008
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   394,108 4,553 SH   OTR   0 0 4,553
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,838 79 SH   OTR 1 0 0 79
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   497,114 5,743 SH   OTR 2 0 0 5,743
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   105,722 1,221 SH   OTR 3 0 0 1,221
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,456 167 SH   OTR 13 0 0 167
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   18,091 209 SH   OTR 14 0 0 209
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   203,156 2,347 SH   OTR 4 0 0 2,347
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   216,054 2,496 SH   OTR 5 0 0 2,496
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   90,196 1,042 SH   OTR 6 0 0 1,042
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   72,970 843 SH   OTR   0 0 843
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,005,185 11,613 SH   OTR 7 0 0 11,613
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,456 167 SH   OTR 8 0 0 167
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,399 201 SH   OTR 9 0 0 201
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,319 73 SH   OTR 10 0 0 73
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   142,737 1,649 SH   OTR 15 0 0 1,649
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,052 197 SH   OTR 16 0 0 197
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,683 31 SH   OTR 17 0 0 31
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,695 112 SH   OTR 18 0 0 112
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   70,893 819 SH   OTR 11 0 0 819
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,187 187 SH   OTR 12 0 0 187
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   433 5 SH   OTR   0 0 5
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,439,331 16,628 SH   SOLE   0 0 16,628
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,098,314 24,241 SH   SOLE   0 0 24,241
INTERCONTINENTAL EXCHANGE IN COM 45866F104   92,417 840 SH   OTR   0 0 840
INTERCONTINENTAL EXCHANGE IN COM 45866F104   206,862 1,880 SH   SOLE   0 0 1,880
INTERNATIONAL BUSINESS MACHS COM 459200101   872,496 6,219 SH   OTR   0 0 6,219
INTERNATIONAL BUSINESS MACHS COM 459200101   22,588 161 SH   OTR 1 0 0 161
INTERNATIONAL BUSINESS MACHS COM 459200101   580,561 4,138 SH   OTR 2 0 0 4,138
INTERNATIONAL BUSINESS MACHS COM 459200101   30,530 218 SH   OTR 3 0 0 218
INTERNATIONAL BUSINESS MACHS COM 459200101   4,349 31 SH   OTR 13 0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   12,767 91 SH   OTR 14 0 0 91
INTERNATIONAL BUSINESS MACHS COM 459200101   52,472 374 SH   OTR 4 0 0 374
INTERNATIONAL BUSINESS MACHS COM 459200101   566,672 4,039 SH   OTR 5 0 0 4,039
INTERNATIONAL BUSINESS MACHS COM 459200101   109,294 779 SH   OTR 6 0 0 779
INTERNATIONAL BUSINESS MACHS COM 459200101   262,361 1,870 SH   OTR   0 0 1,870
INTERNATIONAL BUSINESS MACHS COM 459200101   617,320 4,400 SH   OTR 7 0 0 4,400
INTERNATIONAL BUSINESS MACHS COM 459200101   50,227 358 SH   OTR 8 0 0 358
INTERNATIONAL BUSINESS MACHS COM 459200101   11,084 79 SH   OTR 9 0 0 79
INTERNATIONAL BUSINESS MACHS COM 459200101   12,346 88 SH   OTR 10 0 0 88
INTERNATIONAL BUSINESS MACHS COM 459200101   6,875 49 SH   OTR 16 0 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101   11,224 80 SH   OTR 17 0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101   5,752 41 SH   OTR 18 0 0 41
INTERNATIONAL BUSINESS MACHS COM 459200101   47,001 335 SH   OTR 11 0 0 335
INTERNATIONAL BUSINESS MACHS COM 459200101   4,349 31 SH   OTR 12 0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   72,816 519 SH   OTR   0 0 519
INTERNATIONAL BUSINESS MACHS COM 459200101   6,323,291 45,070 SH   SOLE   0 0 45,070
INTERNATIONAL BUSINESS MACHS COM 459200101   2,894,290 20,629 SH   SOLE   0 0 20,629
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   261,252 3,832 SH   OTR   0 0 3,832
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,386 35 SH   OTR 1 0 0 35
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   406,634 5,965 SH   OTR 2 0 0 5,965
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,500 22 SH   OTR 3 0 0 22
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,587 346 SH   OTR 4 0 0 346
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,542 272 SH   OTR 5 0 0 272
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,814 320 SH   OTR 6 0 0 320
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,135 90 SH   OTR   0 0 90
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   211,668 3,105 SH   OTR 7 0 0 3,105
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   48,128 706 SH   OTR 8 0 0 706
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,299 224 SH   OTR 9 0 0 224
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,567 67 SH   OTR 10 0 0 67
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,180 164 SH   OTR 11 0 0 164
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,474 315 SH   OTR 12 0 0 315
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,430 153 SH   OTR   0 0 153
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,386,939 20,345 SH   SOLE   0 0 20,345
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   719,812 10,559 SH   SOLE   0 0 10,559
INTUIT COM 461202103   237,076 464 SH   OTR   0 0 464
INTUIT COM 461202103   12,774 25 SH   OTR 2 0 0 25
INTUIT COM 461202103   3,081 6 SH   OTR 3 0 0 6
INTUIT COM 461202103   20,438 40 SH   OTR 4 0 0 40
INTUIT COM 461202103   436,854 855 SH   OTR 5 0 0 855
INTUIT COM 461202103   15,328 30 SH   OTR 6 0 0 30
INTUIT COM 461202103   25,036 49 SH   OTR   0 0 49
INTUIT COM 461202103   988,669 1,935 SH   OTR 7 0 0 1,935
INTUIT COM 461202103   139,998 274 SH   OTR 8 0 0 274
INTUIT COM 461202103   7,153 14 SH   OTR 18 0 0 14
INTUIT COM 461202103   3,427,578 6,708 SH   SOLE   0 0 6,708
INTUIT COM 461202103   504,298 987 SH   SOLE   0 0 987
INTUITIVE SURGICAL INC COM NEW 46120E602   373,839 1,279 SH   OTR   0 0 1,279
INTUITIVE SURGICAL INC COM NEW 46120E602   565,289 1,934 SH   OTR 2 0 0 1,934
INTUITIVE SURGICAL INC COM NEW 46120E602   11,984 41 SH   OTR 3 0 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602   2,631 9 SH   OTR 7 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   4,677 16 SH   OTR 8 0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   3,507 12 SH   OTR 12 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602   1,911,577 6,540 SH   SOLE   0 0 6,540
INTUITIVE SURGICAL INC COM NEW 46120E602   4,092 14 SH   SOLE   0 0 14
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,588 304 SH   OTR   0 0 304
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   774 31 SH   OTR 5 0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   71,211 2,853 SH   OTR 6 0 0 2,853
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   308,980 12,379 SH   SOLE   0 0 12,379
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   49,107 2,216 SH   OTR   0 0 2,216
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,011 181 SH   OTR 2 0 0 181
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   23,844 1,076 SH   OTR   0 0 1,076
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   18,326 827 SH   OTR 7 0 0 827
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   849,592 38,339 SH   SOLE   0 0 38,339
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   10,681 482 SH   SOLE   0 0 482
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   207,460 1,407 SH   OTR   0 0 1,407
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   187,625 1,273 SH   OTR 3 0 0 1,273
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   399,021 2,707 SH   SOLE   0 0 2,707
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138G508   583,301 22,351 SH   SOLE   0 0 22,351
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,463,080 92,925 SH   SOLE   0 0 92,925
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,993,521 94,975 SH   SOLE   0 0 94,975
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   48,802 2,325 SH   SOLE   0 0 2,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,441,273 45,460 SH   SOLE   0 0 45,460
INVESCO QQQ TR UNIT SER 1 46090E103   281,415 785 SH   OTR   0 0 785
INVESCO QQQ TR UNIT SER 1 46090E103   18,746 52 SH   OTR 3 0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   61,264 171 SH   OTR 14 0 0 171
INVESCO QQQ TR UNIT SER 1 46090E103   39,051 109 SH   OTR 4 0 0 109
INVESCO QQQ TR UNIT SER 1 46090E103   39,820 111 SH   OTR 5 0 0 111
INVESCO QQQ TR UNIT SER 1 46090E103   786,403 2,195 SH   OTR 6 0 0 2,195
INVESCO QQQ TR UNIT SER 1 46090E103   219,620 613 SH   OTR   0 0 613
INVESCO QQQ TR UNIT SER 1 46090E103   386,318 1,078 SH   OTR 7 0 0 1,078
INVESCO QQQ TR UNIT SER 1 46090E103   1,075 3 SH   OTR 8 0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   10,191,570 28,447 SH   SOLE   0 0 28,447
INVESCO QQQ TR UNIT SER 1 46090E103   968,404 2,703 SH   SOLE   0 0 2,703
INVESCO SR INCOME TR COM 46131H107   42,018 10,719 SH   SOLE   0 0 10,719
INVITAE CORP COM 46185L103   3,689 6,095 SH   OTR   0 0 6,095
INVITAE CORP COM 46185L103   6,674 11,027 SH   OTR 3 0 0 11,027
INVITAE CORP COM 46185L103   51 84 SH   OTR 5 0 0 84
INVITAE CORP COM 46185L103   501 828 SH   OTR 7 0 0 828
INVITAE CORP COM 46185L103   6,070 10,029 SH   SOLE   0 0 10,029
IQVIA HLDGS INC COM 46266C105   219,967 1,118 SH   SOLE   0 0 1,118
IRON MTN INC DEL COM 46284V101   28,453 479 SH   OTR   0 0 479
IRON MTN INC DEL COM 46284V101   43,339 729 SH   OTR 2 0 0 729
IRON MTN INC DEL COM 46284V101   3,598 61 SH   OTR 3 0 0 61
IRON MTN INC DEL COM 46284V101   39,356 662 SH   OTR 6 0 0 662
IRON MTN INC DEL COM 46284V101   4,340 73 SH   OTR 7 0 0 73
IRON MTN INC DEL COM 46284V101   1,665 28 SH   OTR 16 0 0 28
IRON MTN INC DEL COM 46284V101   2,378 40 SH   OTR 11 0 0 40
IRON MTN INC DEL COM 46284V101   178,826 3,008 SH   SOLE   0 0 3,008
IRON MTN INC DEL COM 46284V101   51,467 866 SH   SOLE   0 0 866
ISHARES GOLD TR ISHARES NEW 464285204   1,052,779 30,088 SH   SOLE   0 0 30,088
ISHARES GOLD TR ISHARES NEW 464285204   41,568 1,188 SH   SOLE   0 0 1,188
ISHARES INC MSCI EURZONE ETF 464286608   7,772 184 SH   OTR   0 0 184
ISHARES INC MSCI EURZONE ETF 464286608   18,966 449 SH   OTR 7 0 0 449
ISHARES INC MSCI EURZONE ETF 464286608   222,985 5,279 SH   SOLE   0 0 5,279
ISHARES INC MSCI EURZONE ETF 464286608   21,458 508 SH   SOLE   0 0 508
ISHARES INC MSCI GBL MIN VOL 464286525   256,298 2,686 SH   SOLE   0 0 2,686
ISHARES INC MSCI GBL ETF NEW 46434G848   156,893 3,946 SH   OTR   0 0 3,946
ISHARES INC MSCI GBL ETF NEW 46434G848   2,425 61 SH   OTR 7 0 0 61
ISHARES INC MSCI GBL ETF NEW 46434G848   111,010 2,792 SH   SOLE   0 0 2,792
ISHARES INC MSCI GBL ETF NEW 46434G848   1,948 49 SH   SOLE   0 0 49
ISHARES INC CORE MSCI EMKT 46434G103   80,713 1,696 SH   OTR   0 0 1,696
ISHARES INC CORE MSCI EMKT 46434G103   14,277 300 SH   OTR 3 0 0 300
ISHARES INC CORE MSCI EMKT 46434G103   3,189 67 SH   OTR 7 0 0 67
ISHARES INC CORE MSCI EMKT 46434G103   2,179,679 45,801 SH   SOLE   0 0 45,801
ISHARES INC CORE MSCI EMKT 46434G103   1,380 29 SH   SOLE   0 0 29
ISHARES INC ESG AWR MSCI EM 46434G863   862,707 28,491 SH   SOLE   0 0 28,491
ISHARES SILVER TR ISHARES 46428Q109   379,056 18,636 SH   OTR   0 0 18,636
ISHARES SILVER TR ISHARES 46428Q109   8,055 396 SH   OTR 2 0 0 396
ISHARES SILVER TR ISHARES 46428Q109   155,459 7,643 SH   OTR 3 0 0 7,643
ISHARES SILVER TR ISHARES 46428Q109   577,473 28,391 SH   OTR 14 0 0 28,391
ISHARES SILVER TR ISHARES 46428Q109   38,117 1,874 SH   OTR 7 0 0 1,874
ISHARES SILVER TR ISHARES 46428Q109   926,772 45,564 SH   SOLE   0 0 45,564
ISHARES SILVER TR ISHARES 46428Q109   94,662 4,654 SH   SOLE   0 0 4,654
ISHARES TR MSCI EAFE ETF 464287465   2,457,308 35,655 SH   SOLE   0 0 35,655
ISHARES TR RUS MD CP GR ETF 464287481   74,359 814 SH   OTR 2 0 0 814
ISHARES TR RUS MD CP GR ETF 464287481   13,520 148 SH   OTR 8 0 0 148
ISHARES TR RUS MD CP GR ETF 464287481   511,834 5,603 SH   SOLE   0 0 5,603
ISHARES TR RUS MDCP VAL ETF 464287473   4,174 40 SH   OTR   0 0 40
ISHARES TR RUS MDCP VAL ETF 464287473   626 6 SH   OTR 1 0 0 6
ISHARES TR RUS MDCP VAL ETF 464287473   1,252 12 SH   OTR 2 0 0 12
ISHARES TR RUS MDCP VAL ETF 464287473   1,043 10 SH   OTR 5 0 0 10
ISHARES TR RUS MDCP VAL ETF 464287473   730 7 SH   OTR   0 0 7
ISHARES TR RUS MDCP VAL ETF 464287473   709,512 6,800 SH   SOLE   0 0 6,800
ISHARES TR RUS MDCP VAL ETF 464287473   1,669 16 SH   SOLE   0 0 16
ISHARES TR GLOBAL TECH ETF 464287291   248,481 4,296 SH   SOLE   0 0 4,296
ISHARES TR US HLTHCARE ETF 464287762   292,486 1,083 SH   SOLE   0 0 1,083
ISHARES TR U.S. TECH ETF 464287721   1,541,065 14,688 SH   SOLE   0 0 14,688
ISHARES TR ESG MSCI LEADR 46435U218   882,222 11,699 SH   SOLE   0 0 11,699
ISHARES TR CORE S&P TTL STK 464287150   155,979 1,656 SH   OTR   0 0 1,656
ISHARES TR CORE S&P TTL STK 464287150   4,804 51 SH   OTR 7 0 0 51
ISHARES TR CORE S&P TTL STK 464287150   264,015 2,803 SH   SOLE   0 0 2,803
ISHARES TR U.S. MED DVC ETF 464288810   125,386 2,585 SH   OTR   0 0 2,585
ISHARES TR U.S. MED DVC ETF 464288810   262,826 5,419 SH   OTR 3 0 0 5,419
ISHARES TR U.S. MED DVC ETF 464288810   381,243 7,861 SH   SOLE   0 0 7,861
ISHARES TR U.S. MED DVC ETF 464288810   43,991 907 SH   SOLE   0 0 907
ISHARES TR EUROPE ETF 464287861   6,921 145 SH   OTR   0 0 145
ISHARES TR EUROPE ETF 464287861   16,801 352 SH   OTR 7 0 0 352
ISHARES TR EUROPE ETF 464287861   272,920 5,718 SH   SOLE   0 0 5,718
ISHARES TR EUROPE ETF 464287861   19,187 402 SH   SOLE   0 0 402
ISHARES TR CORE S&P MCP ETF 464287507   131,657 528 SH   OTR   0 0 528
ISHARES TR CORE S&P MCP ETF 464287507   444,840 1,784 SH   OTR 5 0 0 1,784
ISHARES TR CORE S&P MCP ETF 464287507   220,675 885 SH   OTR 7 0 0 885
ISHARES TR CORE S&P MCP ETF 464287507   4,738 19 SH   OTR 8 0 0 19
ISHARES TR CORE S&P MCP ETF 464287507   2,299,571 9,222 SH   SOLE   0 0 9,222
ISHARES TR CORE S&P MCP ETF 464287507   139,387 559 SH   SOLE   0 0 559
ISHARES TR S&P MC 400GR ETF 464287606   7,152 99 SH   OTR   0 0 99
ISHARES TR S&P MC 400GR ETF 464287606   517,527 7,164 SH   SOLE   0 0 7,164
ISHARES TR S&P MC 400GR ETF 464287606   41,466 574 SH   SOLE   0 0 574
ISHARES TR CORE S&P SCP ETF 464287804   23,488 249 SH   OTR   0 0 249
ISHARES TR CORE S&P SCP ETF 464287804   258,464 2,740 SH   OTR 5 0 0 2,740
ISHARES TR CORE S&P SCP ETF 464287804   62,824 666 SH   OTR 7 0 0 666
ISHARES TR CORE S&P SCP ETF 464287804   2,641 28 SH   OTR 8 0 0 28
ISHARES TR CORE S&P SCP ETF 464287804   4,862,918 51,552 SH   SOLE   0 0 51,552
ISHARES TR CORE S&P SCP ETF 464287804   62,601 664 SH   SOLE   0 0 664
ISHARES TR S&P 500 VAL ETF 464287408   8,154 53 SH   OTR   0 0 53
ISHARES TR S&P 500 VAL ETF 464287408   35,845 233 SH   OTR 6 0 0 233
ISHARES TR S&P 500 VAL ETF 464287408   19,999 130 SH   OTR 7 0 0 130
ISHARES TR S&P 500 VAL ETF 464287408   2,755,008 17,908 SH   SOLE   0 0 17,908
ISHARES TR S&P 500 VAL ETF 464287408   22,614 147 SH   SOLE   0 0 147
ISHARES TR CORE S&P500 ETF 464287200   4,060,720 9,456 SH   OTR   0 0 9,456
ISHARES TR CORE S&P500 ETF 464287200   12,883 30 SH   OTR 1 0 0 30
ISHARES TR CORE S&P500 ETF 464287200   629,115 1,465 SH   OTR 2 0 0 1,465
ISHARES TR CORE S&P500 ETF 464287200   241,615 563 SH   OTR 13 0 0 563
ISHARES TR CORE S&P500 ETF 464287200   935,299 2,178 SH   OTR 5 0 0 2,178
ISHARES TR CORE S&P500 ETF 464287200   9,018 21 SH   OTR 6 0 0 21
ISHARES TR CORE S&P500 ETF 464287200   192,814 449 SH   OTR   0 0 449
ISHARES TR CORE S&P500 ETF 464287200   706,842 1,646 SH   OTR 7 0 0 1,646
ISHARES TR CORE S&P500 ETF 464287200   231,463 539 SH   OTR 8 0 0 539
ISHARES TR CORE S&P500 ETF 464287200   37,790 88 SH   OTR 17 0 0 88
ISHARES TR CORE S&P500 ETF 464287200   6,441 15 SH   OTR 12 0 0 15
ISHARES TR CORE S&P500 ETF 464287200   35,986,873 83,801 SH   SOLE   0 0 83,801
ISHARES TR CORE S&P500 ETF 464287200   2,930,585 6,824 SH   SOLE   0 0 6,824
ISHARES TR S&P 500 GRWT ETF 464287309   8,074 118 SH   OTR   0 0 118
ISHARES TR S&P 500 GRWT ETF 464287309   2,225,361 32,525 SH   SOLE   0 0 32,525
ISHARES TR S&P 500 GRWT ETF 464287309   9,168 134 SH   SOLE   0 0 134
ISHARES TR RUS 1000 ETF 464287622   54,499 232 SH   OTR   0 0 232
ISHARES TR RUS 1000 ETF 464287622   13,860 59 SH   OTR 8 0 0 59
ISHARES TR RUS 1000 ETF 464287622   317,857 1,353 SH   SOLE   0 0 1,353
ISHARES TR RUS 1000 VAL ETF 464287598   7,591 50 SH   OTR   0 0 50
ISHARES TR RUS 1000 VAL ETF 464287598   32,641 215 SH   OTR 8 0 0 215
ISHARES TR RUS 1000 VAL ETF 464287598   533,799 3,516 SH   SOLE   0 0 3,516
ISHARES TR RUS 1000 VAL ETF 464287598   41,295 272 SH   SOLE   0 0 272
ISHARES TR RUS 1000 GRW ETF 464287614   287,535 1,081 SH   OTR 14 0 0 1,081
ISHARES TR RUS 1000 GRW ETF 464287614   50,538 190 SH   OTR 6 0 0 190
ISHARES TR RUS 1000 GRW ETF 464287614   66,498 250 SH   OTR 8 0 0 250
ISHARES TR RUS 1000 GRW ETF 464287614   865,265 3,253 SH   SOLE   0 0 3,253
ISHARES TR RUS 1000 GRW ETF 464287614   196,567 739 SH   SOLE   0 0 739
ISHARES TR RUSSELL 2000 ETF 464287655   24,920 141 SH   OTR   0 0 141
ISHARES TR RUSSELL 2000 ETF 464287655   2,155 12 SH   OTR 3 0 0 12
ISHARES TR RUSSELL 2000 ETF 464287655   155,531 880 SH   OTR 5 0 0 880
ISHARES TR RUSSELL 2000 ETF 464287655   38,353 217 SH   OTR 6 0 0 217
ISHARES TR RUSSELL 2000 ETF 464287655   11,488 65 SH   OTR 7 0 0 65
ISHARES TR RUSSELL 2000 ETF 464287655   1,077,842 6,098 SH   SOLE   0 0 6,098
ISHARES TR RUSSELL 2000 ETF 464287655   62,036 351 SH   SOLE   0 0 351
ISHARES TR RUS 2000 VAL ETF 464287630   1,084 8 SH   OTR   0 0 8
ISHARES TR RUS 2000 VAL ETF 464287630   339,959 2,508 SH   SOLE   0 0 2,508
ISHARES TR RUS 2000 VAL ETF 464287630   1,220 9 SH   SOLE   0 0 9
ISHARES TR RUSSELL 3000 ETF 464287689   127,676 521 SH   OTR 2 0 0 521
ISHARES TR RUSSELL 3000 ETF 464287689   1,156,193 4,718 SH   SOLE   0 0 4,718
ISHARES TR RUS 2000 GRW ETF 464287648   167,893 749 SH   OTR   0 0 749
ISHARES TR RUS 2000 GRW ETF 464287648   4,483 20 SH   OTR 3 0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648   3,586 16 SH   OTR 4 0 0 16
ISHARES TR RUS 2000 GRW ETF 464287648   2,914 13 SH   OTR 5 0 0 13
ISHARES TR RUS 2000 GRW ETF 464287648   14,346 64 SH   OTR 7 0 0 64
ISHARES TR RUS 2000 GRW ETF 464287648   1,569 7 SH   OTR 15 0 0 7
ISHARES TR RUS 2000 GRW ETF 464287648   3,811 17 SH   OTR 11 0 0 17
ISHARES TR RUS 2000 GRW ETF 464287648   629,214 2,807 SH   SOLE   0 0 2,807
ISHARES TR RUS 2000 GRW ETF 464287648   29,364 131 SH   SOLE   0 0 131
ISHARES TR EAFE VALUE ETF 464288877   89,395 1,827 SH   OTR   0 0 1,827
ISHARES TR EAFE VALUE ETF 464288877   84,894 1,735 SH   OTR 2 0 0 1,735
ISHARES TR EAFE VALUE ETF 464288877   173,212 3,540 SH   OTR 5 0 0 3,540
ISHARES TR EAFE VALUE ETF 464288877   56,955 1,164 SH   OTR 6 0 0 1,164
ISHARES TR EAFE VALUE ETF 464288877   4,453 91 SH   OTR   0 0 91
ISHARES TR EAFE VALUE ETF 464288877   137,444 2,809 SH   OTR 7 0 0 2,809
ISHARES TR EAFE VALUE ETF 464288877   2,153 44 SH   OTR 8 0 0 44
ISHARES TR EAFE VALUE ETF 464288877   3,719 76 SH   OTR 9 0 0 76
ISHARES TR EAFE VALUE ETF 464288877   18,691 382 SH   OTR 11 0 0 382
ISHARES TR EAFE VALUE ETF 464288877   36,795 752 SH   OTR   0 0 752
ISHARES TR EAFE VALUE ETF 464288877   6,246,226 127,656 SH   SOLE   0 0 127,656
ISHARES TR EAFE VALUE ETF 464288877   218,619 4,468 SH   SOLE   0 0 4,468
ISHARES TR EAFE GRWTH ETF 464288885   5,116,545 59,288 SH   SOLE   0 0 59,288
ISHARES TR ESG AWR US AGRGT 46435U549   436,420 9,634 SH   SOLE   0 0 9,634
ISHARES TR US INFRASTRUC 46435U713   78,266 2,139 SH   OTR 4 0 0 2,139
ISHARES TR US INFRASTRUC 46435U713   482,622 13,190 SH   SOLE   0 0 13,190
ISHARES TR BROAD USD HIGH 46435U853   57,508 1,657 SH   OTR   0 0 1,657
ISHARES TR BROAD USD HIGH 46435U853   2,950 85 SH   OTR 2 0 0 85
ISHARES TR BROAD USD HIGH 46435U853   8,504 245 SH   OTR 20 0 0 245
ISHARES TR BROAD USD HIGH 46435U853   8,387 242 SH   OTR 3 0 0 242
ISHARES TR BROAD USD HIGH 46435U853   9,649 278 SH   OTR 6 0 0 278
ISHARES TR BROAD USD HIGH 46435U853   71,850 2,070 SH   OTR 8 0 0 2,070
ISHARES TR BROAD USD HIGH 46435U853   20,271 584 SH   OTR 9 0 0 584
ISHARES TR BROAD USD HIGH 46435U853   75,668 2,180 SH   OTR 11 0 0 2,180
ISHARES TR BROAD USD HIGH 46435U853   2,657,951 76,576 SH   SOLE   0 0 76,576
ISHARES TR BROAD USD HIGH 46435U853   546,925 15,757 SH   SOLE   0 0 15,757
ISHARES TR ESG AWRE USD ETF 46435G193   77,357 3,555 SH   OTR 5 0 0 3,555
ISHARES TR ESG AWRE USD ETF 46435G193   653,148 30,016 SH   SOLE   0 0 30,016
ISHARES TR MSCI EMG MKT ETF 464287234   11,472 302 SH   OTR   0 0 302
ISHARES TR MSCI EMG MKT ETF 464287234   30,132 794 SH   OTR 5 0 0 794
ISHARES TR MSCI EMG MKT ETF 464287234   3,859,639 101,703 SH   SOLE   0 0 101,703
ISHARES TR MSCI EMG MKT ETF 464287234   31,499 830 SH   SOLE   0 0 830
ISHARES TR NATIONAL MUN ETF 464288414   448,407 4,373 SH   OTR   0 0 4,373
ISHARES TR NATIONAL MUN ETF 464288414   30,352 296 SH   OTR 2 0 0 296
ISHARES TR NATIONAL MUN ETF 464288414   179,548 1,751 SH   OTR   0 0 1,751
ISHARES TR NATIONAL MUN ETF 464288414   138,737 1,353 SH   OTR 7 0 0 1,353
ISHARES TR NATIONAL MUN ETF 464288414   17,407,079 169,759 SH   SOLE   0 0 169,759
ISHARES TR NATIONAL MUN ETF 464288414   41,836 408 SH   SOLE   0 0 408
ISHARES TR JPMORGAN USD EMG 464288281   5,776 70 SH   OTR   0 0 70
ISHARES TR JPMORGAN USD EMG 464288281   4,126 50 SH   OTR 3 0 0 50
ISHARES TR JPMORGAN USD EMG 464288281   410,773 4,978 SH   SOLE   0 0 4,978
ISHARES TR JPMORGAN USD EMG 464288281   4,855 59 SH   SOLE   0 0 59
ISHARES TR CRE U S REIT ETF 464288521   566 12 SH   OTR 14 0 0 12
ISHARES TR CRE U S REIT ETF 464288521   2,312 49 SH   OTR 6 0 0 49
ISHARES TR CRE U S REIT ETF 464288521   18,070 383 SH   OTR   0 0 383
ISHARES TR CRE U S REIT ETF 464288521   374,798 7,944 SH   SOLE   0 0 7,944
ISHARES TR CRE U S REIT ETF 464288521   2,736 58 SH   SOLE   0 0 58
ISHARES TR MSCI ACWI EX US 464288240   723,283 15,386 SH   SOLE   0 0 15,386
ISHARES TR MBS ETF 464288588   89 1 SH   OTR 7 0 0 1
ISHARES TR MBS ETF 464288588   3,905,929 43,986 SH   SOLE   0 0 43,986
ISHARES TR MBS ETF 464288588   2,042 23 SH   SOLE   0 0 23
ISHARES TR MSCI KLD400 SOC 464288570   696,951 8,561 SH   SOLE   0 0 8,561
ISHARES TR SHORT TREAS BD 464288679   2,793,786 25,290 SH   OTR   0 0 25,290
ISHARES TR SHORT TREAS BD 464288679   8,948 81 SH   OTR 5 0 0 81
ISHARES TR SHORT TREAS BD 464288679   2,430 22 SH   OTR 6 0 0 22
ISHARES TR SHORT TREAS BD 464288679   47,502 430 SH   OTR   0 0 430
ISHARES TR SHORT TREAS BD 464288679   8,986,243 81,346 SH   OTR 7 0 0 81,346
ISHARES TR SHORT TREAS BD 464288679   17,239,838 156,059 SH   SOLE   0 0 156,059
ISHARES TR SHORT TREAS BD 464288679   2,320 21 SH   SOLE   0 0 21
ISHARES TR IBOXX HI YD ETF 464288513   1,319,268 17,896 SH   OTR   0 0 17,896
ISHARES TR IBOXX HI YD ETF 464288513   27,571 374 SH   OTR 2 0 0 374
ISHARES TR IBOXX HI YD ETF 464288513   6,119 83 SH   OTR 3 0 0 83
ISHARES TR IBOXX HI YD ETF 464288513   7,667 104 SH   OTR 6 0 0 104
ISHARES TR IBOXX HI YD ETF 464288513   125,840 1,707 SH   OTR   0 0 1,707
ISHARES TR IBOXX HI YD ETF 464288513   49,835 676 SH   OTR 8 0 0 676
ISHARES TR IBOXX HI YD ETF 464288513   14,228 193 SH   OTR 11 0 0 193
ISHARES TR IBOXX HI YD ETF 464288513   7,062,840 95,806 SH   SOLE   0 0 95,806
ISHARES TR IBOXX HI YD ETF 464288513   2,336,376 31,693 SH   SOLE   0 0 31,693
ISHARES TR USD INV GRDE ETF 464288620   371,389 7,726 SH   SOLE   0 0 7,726
ISHARES TR ISHS 1-5YR INVS 464288646   212,625 4,267 SH   SOLE   0 0 4,267
ISHARES TR ESG MSCI USA ETF 46436E767   591,854 17,076 SH   SOLE   0 0 17,076
ISHARES TR 1 3 YR TREAS BD 464287457   4,328,613 53,459 SH   OTR   0 0 53,459
ISHARES TR 1 3 YR TREAS BD 464287457   90,201 1,114 SH   OTR 2 0 0 1,114
ISHARES TR 1 3 YR TREAS BD 464287457   28,178 348 SH   OTR 3 0 0 348
ISHARES TR 1 3 YR TREAS BD 464287457   24,777 306 SH   OTR 6 0 0 306
ISHARES TR 1 3 YR TREAS BD 464287457   347,118 4,287 SH   OTR   0 0 4,287
ISHARES TR 1 3 YR TREAS BD 464287457   162,912 2,012 SH   OTR 8 0 0 2,012
ISHARES TR 1 3 YR TREAS BD 464287457   46,558 575 SH   OTR 11 0 0 575
ISHARES TR 1 3 YR TREAS BD 464287457   23,598,941 291,453 SH   SOLE   0 0 291,453
ISHARES TR 1 3 YR TREAS BD 464287457   7,568,308 93,471 SH   SOLE   0 0 93,471
ISHARES TR 7-10 YR TRSY BD 464287440   3,236,314 35,335 SH   OTR   0 0 35,335
ISHARES TR 7-10 YR TRSY BD 464287440   13,281 145 SH   OTR 1 0 0 145
ISHARES TR 7-10 YR TRSY BD 464287440   326,152 3,561 SH   OTR 2 0 0 3,561
ISHARES TR 7-10 YR TRSY BD 464287440   172,271 1,881 SH   OTR 13 0 0 1,881
ISHARES TR 7-10 YR TRSY BD 464287440   684,544 7,474 SH   OTR 5 0 0 7,474
ISHARES TR 7-10 YR TRSY BD 464287440   7,052 77 SH   OTR 6 0 0 77
ISHARES TR 7-10 YR TRSY BD 464287440   1,061,620 11,591 SH   OTR 7 0 0 11,591
ISHARES TR 7-10 YR TRSY BD 464287440   17,952 196 SH   OTR 8 0 0 196
ISHARES TR 7-10 YR TRSY BD 464287440   26,927 294 SH   OTR 17 0 0 294
ISHARES TR 7-10 YR TRSY BD 464287440   5,037 55 SH   OTR 12 0 0 55
ISHARES TR 7-10 YR TRSY BD 464287440   14,330,233 156,461 SH   SOLE   0 0 156,461
ISHARES TR 7-10 YR TRSY BD 464287440   2,335,875 25,504 SH   SOLE   0 0 25,504
ISHARES TR 20 YR TR BD ETF 464287432   67,381 760 SH   OTR   0 0 760
ISHARES TR 20 YR TR BD ETF 464287432   16,093 181 SH   OTR 3 0 0 181
ISHARES TR 20 YR TR BD ETF 464287432   18,359 207 SH   OTR   0 0 207
ISHARES TR 20 YR TR BD ETF 464287432   9,167,160 103,362 SH   SOLE   0 0 103,362
ISHARES TR 20 YR TR BD ETF 464287432   177 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242   15,609 153 SH   OTR   0 0 153
ISHARES TR IBOXX INV CP ETF 464287242   15,303 150 SH   OTR 3 0 0 150
ISHARES TR IBOXX INV CP ETF 464287242   41,624 408 SH   OTR 5 0 0 408
ISHARES TR IBOXX INV CP ETF 464287242   26,117 256 SH   OTR   0 0 256
ISHARES TR IBOXX INV CP ETF 464287242   1,105,205 10,833 SH   SOLE   0 0 10,833
ISHARES TR IBOXX INV CP ETF 464287242   5,172 51 SH   SOLE   0 0 51
ISHARES TR 0-3 MNTH TREASRY 46436E718   142,045 1,411 SH   SOLE   0 0 1,411
ISHARES TR 0-3 MNTH TREASRY 46436E718   294,862 2,929 SH   SOLE   0 0 2,929
ISHARES TR ESG EAFE ETF 46436E759   333,291 5,838 SH   SOLE   0 0 5,838
ISHARES TR ESG ADV TTL USD 46436E619   319,284 7,816 SH   SOLE   0 0 7,816
ISHARES TR ESG AW MSCI EAFE 46435G516   246,241 3,562 SH   SOLE   0 0 3,562
ISHARES TR CORE INTL AGGR 46435G672   39 1 SH   OTR   0 0 1
ISHARES TR CORE INTL AGGR 46435G672   113,804 2,333 SH   OTR 19 0 0 2,333
ISHARES TR CORE INTL AGGR 46435G672   8,732 179 SH   OTR   0 0 179
ISHARES TR CORE INTL AGGR 46435G672   118,389 2,427 SH   OTR 16 0 0 2,427
ISHARES TR CORE INTL AGGR 46435G672   1,158,525 23,750 SH   SOLE   0 0 23,750
ISHARES TR CORE INTL AGGR 46435G672   3,854 79 SH   SOLE   0 0 79
ISHARES TR CORE MSCI INTL 46435G326   9,241,709 158,574 SH   SOLE   0 0 158,574
ISHARES TR ESG AWR MSCI USA 46435G425   4,488,829 47,799 SH   SOLE   0 0 47,799
ISHARES TR CORE TOTAL USD 46434V613   6,211,090 142,081 SH   SOLE   0 0 142,081
ISHARES TR CORE TOTAL USD 46434V613   4,039 92 SH   SOLE   0 0 92
ISHARES TR US SML CAP EQT 46434V290   250,735 4,847 SH   SOLE   0 0 4,847
ISHARES TR MSCI INTL VLU FT 46435G409   281,724 11,109 SH   SOLE   0 0 11,109
ISHARES TR CORE MSCI TOTAL 46432F834   1,831,097 30,523 SH   SOLE   0 0 30,523
ISHARES TR CORE MSCI EAFE 46432F842   116,924 1,817 SH   OTR   0 0 1,817
ISHARES TR CORE MSCI EAFE 46432F842   25,933 403 SH   OTR 6 0 0 403
ISHARES TR CORE MSCI EAFE 46432F842   3,466,470 53,869 SH   SOLE   0 0 53,869
ISHARES TR CORE MSCI EAFE 46432F842   7,722 120 SH   SOLE   0 0 120
ISHARES TR MSCI EAFE MIN VL 46429B689   1,875,262 28,753 SH   SOLE   0 0 28,753
ISHARES TR MRGSTR MD CP ETF 464288208   267,184 4,473 SH   SOLE   0 0 4,473
ISHARES TR MORNINGSTAR VALU 464288109   267,756 4,134 SH   SOLE   0 0 4,134
ISHARES TR MRGSTR MD CP GRW 464288307   413,919 7,245 SH   SOLE   0 0 7,245
ISHARES TR MRGSTR MD CP VAL 464288406   601,741 9,931 SH   SOLE   0 0 9,931
ISHARES TR MSCI USA MIN VOL 46429B697   5,394,830 74,535 SH   SOLE   0 0 74,535
ISHARES TR US TREAS BD ETF 46429B267   14,521,144 658,854 SH   OTR   0 0 658,854
ISHARES TR US TREAS BD ETF 46429B267   36,388 1,651 SH   OTR 1 0 0 1,651
ISHARES TR US TREAS BD ETF 46429B267   303,954 13,791 SH   OTR 2 0 0 13,791
ISHARES TR US TREAS BD ETF 46429B267   240,025 10,890 SH   OTR 3 0 0 10,890
ISHARES TR US TREAS BD ETF 46429B267   29,776 1,351 SH   OTR 13 0 0 1,351
ISHARES TR US TREAS BD ETF 46429B267   12,915 586 SH   OTR 4 0 0 586
ISHARES TR US TREAS BD ETF 46429B267   367,208 16,661 SH   OTR 5 0 0 16,661
ISHARES TR US TREAS BD ETF 46429B267   299,502 13,589 SH   OTR 6 0 0 13,589
ISHARES TR US TREAS BD ETF 46429B267   916,864 41,600 SH   OTR   0 0 41,600
ISHARES TR US TREAS BD ETF 46429B267   46,249,609 2,098,440 SH   OTR 7 0 0 2,098,440
ISHARES TR US TREAS BD ETF 46429B267   302,257 13,714 SH   OTR 8 0 0 13,714
ISHARES TR US TREAS BD ETF 46429B267   9,631 437 SH   OTR 9 0 0 437
ISHARES TR US TREAS BD ETF 46429B267   71,343 3,237 SH   OTR 10 0 0 3,237
ISHARES TR US TREAS BD ETF 46429B267   12,056 547 SH   OTR 16 0 0 547
ISHARES TR US TREAS BD ETF 46429B267   8,133 369 SH   OTR 17 0 0 369
ISHARES TR US TREAS BD ETF 46429B267   273,252 12,398 SH   OTR 11 0 0 12,398
ISHARES TR US TREAS BD ETF 46429B267   45,755 2,076 SH   OTR 12 0 0 2,076
ISHARES TR US TREAS BD ETF 46429B267   821,122 37,256 SH   OTR   0 0 37,256
ISHARES TR US TREAS BD ETF 46429B267   40,332,792 1,829,981 SH   SOLE   0 0 1,829,981
ISHARES TR US TREAS BD ETF 46429B267   4,442,795 201,579 SH   SOLE   0 0 201,579
ISHARES TR MSCI USA MMENTM 46432F396   10,478 75 SH   OTR 8 0 0 75
ISHARES TR MSCI USA MMENTM 46432F396   3,608,347 25,829 SH   SOLE   0 0 25,829
ISHARES TR MSCI USA VALUE 46432F388   272 3 SH   OTR 8 0 0 3
ISHARES TR MSCI USA VALUE 46432F388   235,173 2,592 SH   SOLE   0 0 2,592
ISHARES TR MSCI USA QLT FCT 46432F339   13,047 99 SH   OTR   0 0 99
ISHARES TR MSCI USA QLT FCT 46432F339   8,566 65 SH   OTR 3 0 0 65
ISHARES TR MSCI USA QLT FCT 46432F339   20,032 152 SH   OTR 7 0 0 152
ISHARES TR MSCI USA QLT FCT 46432F339   7,117 54 SH   OTR 8 0 0 54
ISHARES TR MSCI USA QLT FCT 46432F339   11,297,830 85,726 SH   SOLE   0 0 85,726
ISHARES TR MSCI USA QLT FCT 46432F339   9,357 71 SH   SOLE   0 0 71
ISHARES TR BLACKROCK ULTRA 46434V878   236,282 4,690 SH   OTR 2 0 0 4,690
ISHARES TR BLACKROCK ULTRA 46434V878   112,499 2,233 SH   OTR 6 0 0 2,233
ISHARES TR BLACKROCK ULTRA 46434V878   90,634 1,799 SH   SOLE   0 0 1,799
ISHARES TR BLACKROCK ULTRA 46434V878   37,987 754 SH   SOLE   0 0 754
ISHARES TR CHINA LG-CAP ETF 464287184   26,610 1,003 SH   OTR   0 0 1,003
ISHARES TR CHINA LG-CAP ETF 464287184   49,107 1,851 SH   OTR 3 0 0 1,851
ISHARES TR CHINA LG-CAP ETF 464287184   137,240 5,173 SH   SOLE   0 0 5,173
ISHARES TR TRS FLT RT BD 46434V860   10,047 198 SH   OTR   0 0 198
ISHARES TR TRS FLT RT BD 46434V860   3,364,519 66,309 SH   SOLE   0 0 66,309
ISHARES TR CORE DIV GRWTH 46434V621   21,793 440 SH   OTR 2 0 0 440
ISHARES TR CORE DIV GRWTH 46434V621   314,714 6,354 SH   SOLE   0 0 6,354
ISHARES TR CORE DIV GRWTH 46434V621   13,472 272 SH   SOLE   0 0 272
ISHARES TR 0-5YR HI YL CP 46434V407   14,117,851 344,086 SH   OTR   0 0 344,086
ISHARES TR 0-5YR HI YL CP 46434V407   22,033 537 SH   OTR 1 0 0 537
ISHARES TR 0-5YR HI YL CP 46434V407   173,639 4,232 SH   OTR 2 0 0 4,232
ISHARES TR 0-5YR HI YL CP 46434V407   11,817 288 SH   OTR 20 0 0 288
ISHARES TR 0-5YR HI YL CP 46434V407   189,768 4,625 SH   OTR 3 0 0 4,625
ISHARES TR 0-5YR HI YL CP 46434V407   30,937 754 SH   OTR 13 0 0 754
ISHARES TR 0-5YR HI YL CP 46434V407   698 17 SH   OTR 14 0 0 17
ISHARES TR 0-5YR HI YL CP 46434V407   78,326 1,909 SH   OTR 4 0 0 1,909
ISHARES TR 0-5YR HI YL CP 46434V407   350,642 8,546 SH   OTR 5 0 0 8,546
ISHARES TR 0-5YR HI YL CP 46434V407   164,448 4,008 SH   OTR 6 0 0 4,008
ISHARES TR 0-5YR HI YL CP 46434V407   913,369 22,261 SH   OTR   0 0 22,261
ISHARES TR 0-5YR HI YL CP 46434V407   43,717,285 1,065,496 SH   OTR 7 0 0 1,065,496
ISHARES TR 0-5YR HI YL CP 46434V407   319,336 7,783 SH   OTR 8 0 0 7,783
ISHARES TR 0-5YR HI YL CP 46434V407   56,580 1,379 SH   OTR 9 0 0 1,379
ISHARES TR 0-5YR HI YL CP 46434V407   72,992 1,779 SH   OTR 10 0 0 1,779
ISHARES TR 0-5YR HI YL CP 46434V407   47,452 1,157 SH   OTR 16 0 0 1,157
ISHARES TR 0-5YR HI YL CP 46434V407   8,370 204 SH   OTR 17 0 0 204
ISHARES TR 0-5YR HI YL CP 46434V407   307,725 7,500 SH   OTR 11 0 0 7,500
ISHARES TR 0-5YR HI YL CP 46434V407   22,977 560 SH   OTR 12 0 0 560
ISHARES TR 0-5YR HI YL CP 46434V407   455,310 11,097 SH   OTR   0 0 11,097
ISHARES TR 0-5YR HI YL CP 46434V407   40,130,871 978,086 SH   SOLE   0 0 978,086
ISHARES TR 0-5YR HI YL CP 46434V407   4,436,288 108,123 SH   SOLE   0 0 108,123
ISHARES TR CORE HIGH DV ETF 46429B663   1,879 19 SH   OTR 12 0 0 19
ISHARES TR CORE HIGH DV ETF 46429B663   333,370 3,371 SH   SOLE   0 0 3,371
ISHARES TR FLTG RATE NT ETF 46429B655   886,198 17,414 SH   SOLE   0 0 17,414
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,583,901 36,978 SH   OTR   0 0 36,978
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,529 88 SH   OTR 1 0 0 88
ISHARES TR 0-5 YR TIPS ETF 46429B747   144,508 1,491 SH   OTR 2 0 0 1,491
ISHARES TR 0-5 YR TIPS ETF 46429B747   75,016 774 SH   OTR 13 0 0 774
ISHARES TR 0-5 YR TIPS ETF 46429B747   339,026 3,498 SH   OTR 5 0 0 3,498
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,825,071 101,373 SH   OTR 6 0 0 101,373
ISHARES TR 0-5 YR TIPS ETF 46429B747   879,840 9,078 SH   OTR 7 0 0 9,078
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,529 88 SH   OTR 8 0 0 88
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,727 121 SH   OTR 17 0 0 121
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,132 22 SH   OTR 12 0 0 22
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,227,934 115,847 SH   SOLE   0 0 115,847
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,430,594 14,761 SH   SOLE   0 0 14,761
ISHARES TR RUS TP200 VL ETF 464289420   200,490 3,067 SH   SOLE   0 0 3,067
ISHARES TR RUS TP200 GR ETF 464289438   208,747 1,357 SH   SOLE   0 0 1,357
ISHARES TR CORE US AGGBD ET 464287226   23,796 253 SH   OTR   0 0 253
ISHARES TR CORE US AGGBD ET 464287226   4,702 50 SH   OTR 3 0 0 50
ISHARES TR CORE US AGGBD ET 464287226   27,272 290 SH   OTR   0 0 290
ISHARES TR CORE US AGGBD ET 464287226   10,909 116 SH   OTR 7 0 0 116
ISHARES TR CORE US AGGBD ET 464287226   62,725 667 SH   OTR 16 0 0 667
ISHARES TR CORE US AGGBD ET 464287226   1,255,297 13,349 SH   SOLE   0 0 13,349
ISHARES TR CORE US AGGBD ET 464287226   53,791 572 SH   SOLE   0 0 572
ISHARES TR TIPS BD ETF 464287176   1,684,151 16,237 SH   OTR   0 0 16,237
ISHARES TR TIPS BD ETF 464287176   35,161 339 SH   OTR 2 0 0 339
ISHARES TR TIPS BD ETF 464287176   7,779 75 SH   OTR 3 0 0 75
ISHARES TR TIPS BD ETF 464287176   9,646 93 SH   OTR 6 0 0 93
ISHARES TR TIPS BD ETF 464287176   261,374 2,520 SH   OTR   0 0 2,520
ISHARES TR TIPS BD ETF 464287176   63,684 614 SH   OTR 8 0 0 614
ISHARES TR TIPS BD ETF 464287176   18,151 175 SH   OTR 11 0 0 175
ISHARES TR TIPS BD ETF 464287176   9,836,621 94,838 SH   SOLE   0 0 94,838
ISHARES TR TIPS BD ETF 464287176   2,969,657 28,631 SH   SOLE   0 0 28,631
ISHARES TR SHRT NAT MUN ETF 464288158   8,237,306 80,083 SH   SOLE   0 0 80,083
ISHARES TR ISHARES SEMICDTR 464287523   117,189 247 SH   OTR   0 0 247
ISHARES TR ISHARES SEMICDTR 464287523   32,505 69 SH   OTR 3 0 0 69
ISHARES TR ISHARES SEMICDTR 464287523   24,630 52 SH   OTR 7 0 0 52
ISHARES TR ISHARES SEMICDTR 464287523   226,557 478 SH   SOLE   0 0 478
ISHARES TR ISHARES SEMICDTR 464287523   123,623 261 SH   SOLE   0 0 261
ISHARES TR S&P 100 ETF 464287101   1,364,553 6,801 SH   SOLE   0 0 6,801
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   597,062 7,167 SH   OTR   0 0 7,167
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,217,320 38,620 SH   OTR 6 0 0 38,620
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,068,164 12,822 SH   SOLE   0 0 12,822
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   491,367 9,849 SH   SOLE   0 0 9,849
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,885,743 77,144 SH   SOLE   0 0 77,144
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,312,879 245,374 SH   OTR   0 0 245,374
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   84,603 1,686 SH   OTR 1 0 0 1,686
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,532,003 249,741 SH   OTR 2 0 0 249,741
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   107,904 2,150 SH   OTR 3 0 0 2,150
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,057,192 21,068 SH   OTR 4 0 0 21,068
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   999,335 19,915 SH   OTR 5 0 0 19,915
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   789,683 15,737 SH   OTR 6 0 0 15,737
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   171,967 3,427 SH   OTR   0 0 3,427
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,686,778 193,041 SH   OTR 7 0 0 193,041
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,983,866 39,535 SH   OTR 8 0 0 39,535
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   465,109 9,269 SH   OTR 9 0 0 9,269
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   179,444 3,576 SH   OTR 10 0 0 3,576
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   349,905 6,973 SH   OTR 15 0 0 6,973
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   534,317 10,648 SH   OTR 11 0 0 10,648
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   653,293 13,019 SH   OTR 12 0 0 13,019
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   340,572 6,787 SH   OTR   0 0 6,787
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   63,898,136 1,273,379 SH   SOLE   0 0 1,273,379
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,245,680 523,031 SH   SOLE   0 0 523,031
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   137,060 2,559 SH   OTR   0 0 2,559
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,131 245 SH   OTR 3 0 0 245
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   43,866 819 SH   OTR 8 0 0 819
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   96,729 1,806 SH   OTR 12 0 0 1,806
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   186,398 3,480 SH   SOLE   0 0 3,480
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,899,815 136,349 SH   OTR   0 0 136,349
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,601 37 SH   OTR 1 0 0 37
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   19,688 455 SH   OTR 2 0 0 455
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,467 103 SH   OTR 3 0 0 103
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,846 320 SH   OTR 13 0 0 320
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   492,778 11,388 SH   OTR 14 0 0 11,388
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,038 24 SH   OTR 4 0 0 24
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   162,046 3,745 SH   OTR 5 0 0 3,745
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   75,073 1,735 SH   OTR 6 0 0 1,735
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   9,390 217 SH   OTR   0 0 217
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   18,502,644 427,609 SH   OTR 7 0 0 427,609
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   34,097 788 SH   OTR 8 0 0 788
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,817 42 SH   OTR 17 0 0 42
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,053 163 SH   OTR 11 0 0 163
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   121,026 2,797 SH   OTR   0 0 2,797
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   19,032,795 439,861 SH   SOLE   0 0 439,861
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,110,443 25,663 SH   SOLE   0 0 25,663
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   237,543 4,085 SH   OTR 7 0 0 4,085
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   12,909 222 SH   SOLE   0 0 222
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   70,428 1,396 SH   OTR   0 0 1,396
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   12,814 254 SH   OTR 2 0 0 254
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,867 37 SH   OTR 4 0 0 37
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   14,731 292 SH   OTR   0 0 292
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   168,582 3,342 SH   SOLE   0 0 3,342
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   20,180 400 SH   SOLE   0 0 400
JABIL INC COM 466313103   292,862 2,308 SH   OTR 2 0 0 2,308
JABIL INC COM 466313103   194,649 1,534 SH   SOLE   0 0 1,534
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   204,905 19,150 SH   OTR   0 0 19,150
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,216 394 SH   OTR 4 0 0 394
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,077 381 SH   OTR 5 0 0 381
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   19,164 1,791 SH   OTR 7 0 0 1,791
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,001 187 SH   OTR 15 0 0 187
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,612 431 SH   OTR 11 0 0 431
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   272,936 25,508 SH   SOLE   0 0 25,508
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   38,766 3,623 SH   SOLE   0 0 3,623
JD.COM INC SPON ADR CL A 47215P106   24,702 848 SH   OTR   0 0 848
JD.COM INC SPON ADR CL A 47215P106   19,197 659 SH   OTR 3 0 0 659
JD.COM INC SPON ADR CL A 47215P106   638,734 21,927 SH   OTR 5 0 0 21,927
JD.COM INC SPON ADR CL A 47215P106   356,609 12,242 SH   SOLE   0 0 12,242
JETBLUE AWYS CORP COM 477143101   2,014,427 437,919 SH   SOLE   0 0 437,919
JETBLUE AWYS CORP COM 477143101   4,126 897 SH   SOLE   0 0 897
JOHNSON & JOHNSON COM 478160104   1,570,632 10,084 SH   OTR   0 0 10,084
JOHNSON & JOHNSON COM 478160104   8,411 54 SH   OTR 1 0 0 54
JOHNSON & JOHNSON COM 478160104   1,608,476 10,327 SH   OTR 2 0 0 10,327
JOHNSON & JOHNSON COM 478160104   88,053 565 SH   OTR 3 0 0 565
JOHNSON & JOHNSON COM 478160104   108,791 699 SH   OTR 4 0 0 699
JOHNSON & JOHNSON COM 478160104   1,092,431 7,014 SH   OTR 5 0 0 7,014
JOHNSON & JOHNSON COM 478160104   69,309 445 SH   OTR 6 0 0 445
JOHNSON & JOHNSON COM 478160104   127,248 817 SH   OTR   0 0 817
JOHNSON & JOHNSON COM 478160104   323,181 2,075 SH   OTR 7 0 0 2,075
JOHNSON & JOHNSON COM 478160104   163,849 1,052 SH   OTR 8 0 0 1,052
JOHNSON & JOHNSON COM 478160104   23,809 153 SH   OTR 9 0 0 153
JOHNSON & JOHNSON COM 478160104   13,395 86 SH   OTR 10 0 0 86
JOHNSON & JOHNSON COM 478160104   53,734 345 SH   OTR 15 0 0 345
JOHNSON & JOHNSON COM 478160104   45,791 294 SH   OTR 11 0 0 294
JOHNSON & JOHNSON COM 478160104   94,852 609 SH   OTR 12 0 0 609
JOHNSON & JOHNSON COM 478160104   23,207 149 SH   OTR   0 0 149
JOHNSON & JOHNSON COM 478160104   9,546,224 61,292 SH   SOLE   0 0 61,292
JOHNSON & JOHNSON COM 478160104   1,765,300 11,334 SH   SOLE   0 0 11,334
JONES LANG LASALLE INC COM 48020Q107   165,039 1,169 SH   OTR   0 0 1,169
JONES LANG LASALLE INC COM 48020Q107   38,401 272 SH   OTR 2 0 0 272
JONES LANG LASALLE INC COM 48020Q107   3,530 25 SH   OTR 3 0 0 25
JONES LANG LASALLE INC COM 48020Q107   11,294 80 SH   OTR 5 0 0 80
JONES LANG LASALLE INC COM 48020Q107   77,084 546 SH   OTR 6 0 0 546
JONES LANG LASALLE INC COM 48020Q107   8,753 62 SH   OTR   0 0 62
JONES LANG LASALLE INC COM 48020Q107   2,118 15 SH   OTR 9 0 0 15
JONES LANG LASALLE INC COM 48020Q107   1,977 14 SH   OTR 16 0 0 14
JONES LANG LASALLE INC COM 48020Q107   20,048 142 SH   OTR 11 0 0 142
JONES LANG LASALLE INC COM 48020Q107   18,636 132 SH   OTR   0 0 132
JONES LANG LASALLE INC COM 48020Q107   352,668 2,498 SH   SOLE   0 0 2,498
JONES LANG LASALLE INC COM 48020Q107   142,451 1,009 SH   SOLE   0 0 1,009
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   36,078 1,461 SH   OTR   0 0 1,461
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,680 68 SH   OTR 2 0 0 68
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,792 194 SH   OTR 20 0 0 194
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,748 192 SH   OTR 3 0 0 192
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,261 213 SH   OTR 6 0 0 213
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,940 200 SH   OTR   0 0 200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   44,485 1,801 SH   OTR 8 0 0 1,801
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   13,289 538 SH   OTR 9 0 0 538
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   47,696 1,931 SH   OTR 11 0 0 1,931
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,474,469 59,695 SH   SOLE   0 0 59,695
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   333,475 13,501 SH   SOLE   0 0 13,501
JPMORGAN CHASE & CO COM 46625H100   2,528,528 17,436 SH   OTR   0 0 17,436
JPMORGAN CHASE & CO COM 46625H100   1,595 11 SH   OTR 19 0 0 11
JPMORGAN CHASE & CO COM 46625H100   10,441 72 SH   OTR 1 0 0 72
JPMORGAN CHASE & CO COM 46625H100   1,585,359 10,932 SH   OTR 2 0 0 10,932
JPMORGAN CHASE & CO COM 46625H100   146,878 1,013 SH   OTR 3 0 0 1,013
JPMORGAN CHASE & CO COM 46625H100   13,632 94 SH   OTR 14 0 0 94
JPMORGAN CHASE & CO COM 46625H100   58,008 400 SH   OTR 4 0 0 400
JPMORGAN CHASE & CO COM 46625H100   717,994 4,951 SH   OTR 5 0 0 4,951
JPMORGAN CHASE & CO COM 46625H100   1,618,762 11,162 SH   OTR 6 0 0 11,162
JPMORGAN CHASE & CO COM 46625H100   397,935 2,744 SH   OTR   0 0 2,744
JPMORGAN CHASE & CO COM 46625H100   538,024 3,710 SH   OTR 7 0 0 3,710
JPMORGAN CHASE & CO COM 46625H100   11,022 76 SH   OTR 8 0 0 76
JPMORGAN CHASE & CO COM 46625H100   25,233 174 SH   OTR 9 0 0 174
JPMORGAN CHASE & CO COM 46625H100   20,883 144 SH   OTR 10 0 0 144
JPMORGAN CHASE & CO COM 46625H100   2,320 16 SH   OTR 16 0 0 16
JPMORGAN CHASE & CO COM 46625H100   10,151 70 SH   OTR 17 0 0 70
JPMORGAN CHASE & CO COM 46625H100   81,356 561 SH   OTR 11 0 0 561
JPMORGAN CHASE & CO COM 46625H100   71,495 493 SH   OTR 12 0 0 493
JPMORGAN CHASE & CO COM 46625H100   72,655 501 SH   OTR   0 0 501
JPMORGAN CHASE & CO COM 46625H100   10,850,376 74,820 SH   SOLE   0 0 74,820
JPMORGAN CHASE & CO COM 46625H100   2,378,274 16,400 SH   SOLE   0 0 16,400
KBR INC COM 48242W106   194,974 3,308 SH   OTR   0 0 3,308
KBR INC COM 48242W106   1,356 23 SH   OTR 19 0 0 23
KBR INC COM 48242W106   14,322 243 SH   OTR 2 0 0 243
KBR INC COM 48242W106   11,729 199 SH   OTR 3 0 0 199
KBR INC COM 48242W106   2,711 46 SH   OTR   0 0 46
KBR INC COM 48242W106   33,596 570 SH   OTR 7 0 0 570
KBR INC COM 48242W106   1,356 23 SH   OTR 8 0 0 23
KBR INC COM 48242W106   2,947 50 SH   OTR 18 0 0 50
KBR INC COM 48242W106   6,896 117 SH   OTR 11 0 0 117
KBR INC COM 48242W106   17,800 302 SH   OTR 12 0 0 302
KBR INC COM 48242W106   1,223,279 20,755 SH   SOLE   0 0 20,755
KBR INC COM 48242W106   87,366 1,482 SH   SOLE   0 0 1,482
KELLANOVA COM 487836108   423,533 7,117 SH   SOLE   0 0 7,117
KELLANOVA COM 487836108   6,487 109 SH   SOLE   0 0 109
KENVUE INC COM 49177J102   19,016 947 SH   OTR 3 0 0 947
KENVUE INC COM 49177J102   1,446 72 SH   OTR 12 0 0 72
KENVUE INC COM 49177J102   360,637 17,960 SH   SOLE   0 0 17,960
KEYSIGHT TECHNOLOGIES INC COM 49338L103   225,721 1,706 SH   OTR   0 0 1,706
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,058 8 SH   OTR 1 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103   123,313 932 SH   OTR 2 0 0 932
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,191 9 SH   OTR 3 0 0 9
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,625 171 SH   OTR 4 0 0 171
KEYSIGHT TECHNOLOGIES INC COM 49338L103   111,273 841 SH   OTR 5 0 0 841
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,333 131 SH   OTR 6 0 0 131
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,296 297 SH   OTR   0 0 297
KEYSIGHT TECHNOLOGIES INC COM 49338L103   89,442 676 SH   OTR 7 0 0 676
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,643 88 SH   OTR 8 0 0 88
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,895 37 SH   OTR 9 0 0 37
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,911 22 SH   OTR 10 0 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,969 30 SH   OTR 15 0 0 30
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,939 60 SH   OTR 16 0 0 60
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,455 11 SH   OTR 17 0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,865 67 SH   OTR 11 0 0 67
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,865 67 SH   OTR 12 0 0 67
KEYSIGHT TECHNOLOGIES INC COM 49338L103   653,876 4,942 SH   SOLE   0 0 4,942
KEYSIGHT TECHNOLOGIES INC COM 49338L103   749,139 5,662 SH   SOLE   0 0 5,662
KIMBERLY-CLARK CORP COM 494368103   343,399 2,842 SH   OTR   0 0 2,842
KIMBERLY-CLARK CORP COM 494368103   12,810 106 SH   OTR 1 0 0 106
KIMBERLY-CLARK CORP COM 494368103   175,595 1,453 SH   OTR 2 0 0 1,453
KIMBERLY-CLARK CORP COM 494368103   2,874 24 SH   OTR 3 0 0 24
KIMBERLY-CLARK CORP COM 494368103   4,592 38 SH   OTR 13 0 0 38
KIMBERLY-CLARK CORP COM 494368103   3,867 32 SH   OTR 4 0 0 32
KIMBERLY-CLARK CORP COM 494368103   33,238 275 SH   OTR 5 0 0 275
KIMBERLY-CLARK CORP COM 494368103   14,502 120 SH   OTR 6 0 0 120
KIMBERLY-CLARK CORP COM 494368103   40,122 332 SH   OTR   0 0 332
KIMBERLY-CLARK CORP COM 494368103   347,081 2,872 SH   OTR 7 0 0 2,872
KIMBERLY-CLARK CORP COM 494368103   49,186 407 SH   OTR 8 0 0 407
KIMBERLY-CLARK CORP COM 494368103   4,955 41 SH   OTR 16 0 0 41
KIMBERLY-CLARK CORP COM 494368103   7,009 58 SH   OTR 17 0 0 58
KIMBERLY-CLARK CORP COM 494368103   5,922 49 SH   OTR 18 0 0 49
KIMBERLY-CLARK CORP COM 494368103   8,822 73 SH   OTR 11 0 0 73
KIMBERLY-CLARK CORP COM 494368103   1,571 13 SH   OTR 12 0 0 13
KIMBERLY-CLARK CORP COM 494368103   20,545 170 SH   OTR   0 0 170
KIMBERLY-CLARK CORP COM 494368103   2,424,263 20,060 SH   SOLE   0 0 20,060
KIMBERLY-CLARK CORP COM 494368103   1,525,261 12,621 SH   SOLE   0 0 12,621
KINDER MORGAN INC DEL COM 49456B101   43,091 2,599 SH   OTR   0 0 2,599
KINDER MORGAN INC DEL COM 49456B101   1,840 111 SH   OTR 2 0 0 111
KINDER MORGAN INC DEL COM 49456B101   2,487 150 SH   OTR 14 0 0 150
KINDER MORGAN INC DEL COM 49456B101   3,001 181 SH   OTR 6 0 0 181
KINDER MORGAN INC DEL COM 49456B101   2,570 155 SH   OTR 7 0 0 155
KINDER MORGAN INC DEL COM 49456B101   2,785 168 SH   OTR 9 0 0 168
KINDER MORGAN INC DEL COM 49456B101   485,277 29,269 SH   SOLE   0 0 29,269
KINDER MORGAN INC DEL COM 49456B101   28,833 1,739 SH   SOLE   0 0 1,739
KINROSS GOLD CORP COM 496902404   41,464 9,093 SH   OTR   0 0 9,093
KINROSS GOLD CORP COM 496902404   23,552 5,165 SH   SOLE   0 0 5,165
KINSALE CAP GROUP INC COM 49714P108   120,098 290 SH   OTR   0 0 290
KINSALE CAP GROUP INC COM 49714P108   828 2 SH   OTR 19 0 0 2
KINSALE CAP GROUP INC COM 49714P108   8,697 21 SH   OTR 2 0 0 21
KINSALE CAP GROUP INC COM 49714P108   7,040 17 SH   OTR 3 0 0 17
KINSALE CAP GROUP INC COM 49714P108   1,657 4 SH   OTR   0 0 4
KINSALE CAP GROUP INC COM 49714P108   21,121 51 SH   OTR 7 0 0 51
KINSALE CAP GROUP INC COM 49714P108   828 2 SH   OTR 8 0 0 2
KINSALE CAP GROUP INC COM 49714P108   2,071 5 SH   OTR 18 0 0 5
KINSALE CAP GROUP INC COM 49714P108   4,141 10 SH   OTR 11 0 0 10
KINSALE CAP GROUP INC COM 49714P108   10,767 26 SH   OTR 12 0 0 26
KINSALE CAP GROUP INC COM 49714P108   877,544 2,119 SH   SOLE   0 0 2,119
KINSALE CAP GROUP INC COM 49714P108   53,838 130 SH   SOLE   0 0 130
KKR & CO INC COM 48251W104   456,887 7,417 SH   OTR   0 0 7,417
KKR & CO INC COM 48251W104   493,539 8,012 SH   OTR 2 0 0 8,012
KKR & CO INC COM 48251W104   569,433 9,244 SH   SOLE   0 0 9,244
KLA CORP COM NEW 482480100   283,509 618 SH   SOLE   0 0 618
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KRAFT HEINZ CO COM 500754106   80,837 2,403 SH   OTR 2 0 0 2,403
KRAFT HEINZ CO COM 500754106   4,474 133 SH   OTR 5 0 0 133
KRAFT HEINZ CO COM 500754106   370 11 SH   OTR 6 0 0 11
KRAFT HEINZ CO COM 500754106   78,247 2,326 SH   OTR   0 0 2,326
KRAFT HEINZ CO COM 500754106   2,792 83 SH   OTR 8 0 0 83
KRAFT HEINZ CO COM 500754106   526,460 15,650 SH   SOLE   0 0 15,650
KRAFT HEINZ CO COM 500754106   571 17 SH   SOLE   0 0 17
KROGER CO COM 501044101   4,475 100 SH   OTR   0 0 100
KROGER CO COM 501044101   124,092 2,773 SH   OTR 2 0 0 2,773
KROGER CO COM 501044101   285,818 6,387 SH   SOLE   0 0 6,387
L3HARRIS TECHNOLOGIES INC COM 502431109   15,636 90 SH   OTR   0 0 90
L3HARRIS TECHNOLOGIES INC COM 502431109   16,541 95 SH   OTR 2 0 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109   12,339 71 SH   OTR 3 0 0 71
L3HARRIS TECHNOLOGIES INC COM 502431109   10,273 59 SH   OTR 7 0 0 59
L3HARRIS TECHNOLOGIES INC COM 502431109   180,079 1,034 SH   SOLE   0 0 1,034
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LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,809 9 SH   OTR 1 0 0 9
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LABORATORY CORP AMER HLDGS COM NEW 50540R409   297,554 1,480 SH   SOLE   0 0 1,480
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LAM RESEARCH CORP COM 512807108   14,599 23 SH   OTR   0 0 23
LAM RESEARCH CORP COM 512807108   115,326 184 SH   OTR 2 0 0 184
LAM RESEARCH CORP COM 512807108   932,314 1,487 SH   SOLE   0 0 1,487
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LAMB WESTON HLDGS INC COM 513272104   1,664 18 SH   OTR 1 0 0 18
LAMB WESTON HLDGS INC COM 513272104   3,144 34 SH   OTR 2 0 0 34
LAMB WESTON HLDGS INC COM 513272104   4,346 47 SH   OTR 4 0 0 47
LAMB WESTON HLDGS INC COM 513272104   2,681 29 SH   OTR 5 0 0 29
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LAMB WESTON HLDGS INC COM 513272104   2,034 22 SH   OTR   0 0 22
LAMB WESTON HLDGS INC COM 513272104   14,516 157 SH   OTR 7 0 0 157
LAMB WESTON HLDGS INC COM 513272104   15,348 166 SH   OTR 8 0 0 166
LAMB WESTON HLDGS INC COM 513272104   2,681 29 SH   OTR 11 0 0 29
LAMB WESTON HLDGS INC COM 513272104   4,068 44 SH   OTR 12 0 0 44
LAMB WESTON HLDGS INC COM 513272104   1,961,489 21,214 SH   SOLE   0 0 21,214
LAMB WESTON HLDGS INC COM 513272104   60,561 655 SH   SOLE   0 0 655
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LANTHEUS HLDGS INC COM 516544103   4,099 59 SH   OTR 5 0 0 59
LANTHEUS HLDGS INC COM 516544103   19,315 278 SH   OTR 7 0 0 278
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LANTHEUS HLDGS INC COM 516544103   1,598 23 SH   OTR 12 0 0 23
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LATTICE SEMICONDUCTOR CORP COM 518415104   13,319 155 SH   OTR 2 0 0 155
LATTICE SEMICONDUCTOR CORP COM 518415104   10,999 128 SH   OTR 3 0 0 128
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LATTICE SEMICONDUCTOR CORP COM 518415104   30,935 360 SH   OTR 7 0 0 360
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LATTICE SEMICONDUCTOR CORP COM 518415104   6,445 75 SH   OTR 11 0 0 75
LATTICE SEMICONDUCTOR CORP COM 518415104   16,756 195 SH   OTR 12 0 0 195
LATTICE SEMICONDUCTOR CORP COM 518415104   1,190,045 13,849 SH   SOLE   0 0 13,849
LATTICE SEMICONDUCTOR CORP COM 518415104   81,805 952 SH   SOLE   0 0 952
LEMAITRE VASCULAR INC COM 525558201   26,804 492 SH   OTR   0 0 492
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LENNAR CORP CL A 526057104   724,220 6,453 SH   OTR 2 0 0 6,453
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LENNAR CORP CL A 526057104   32,210 287 SH   OTR 16 0 0 287
LENNAR CORP CL A 526057104   11,111 99 SH   OTR 11 0 0 99
LENNAR CORP CL A 526057104   46,800 417 SH   OTR 12 0 0 417
LENNAR CORP CL A 526057104   5,724 51 SH   OTR   0 0 51
LENNAR CORP CL A 526057104   816,979 7,280 SH   SOLE   0 0 7,280
LENNAR CORP CL A 526057104   203,810 1,816 SH   SOLE   0 0 1,816
LENNOX INTL INC COM 526107107   35,223 94 SH   OTR   0 0 94
LENNOX INTL INC COM 526107107   3,744 10 SH   OTR 4 0 0 10
LENNOX INTL INC COM 526107107   4,868 13 SH   OTR 6 0 0 13
LENNOX INTL INC COM 526107107   11,982 32 SH   OTR 7 0 0 32
LENNOX INTL INC COM 526107107   2,247 6 SH   OTR 11 0 0 6
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LENNOX INTL INC COM 526107107   44,184 118 SH   SOLE   0 0 118
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   13,401 3,775 SH   OTR   0 0 3,775
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,840 800 SH   OTR 2 0 0 800
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   9,585 2,700 SH   OTR 3 0 0 2,700
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   28,077 7,909 SH   SOLE   0 0 7,909
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   155,189 2,491 SH   OTR   0 0 2,491
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   172,571 2,770 SH   OTR 2 0 0 2,770
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   174,876 2,807 SH   SOLE   0 0 2,807
LINDE PLC SHS G54950103   1,473,017 3,956 SH   OTR   0 0 3,956
LINDE PLC SHS G54950103   2,606 7 SH   OTR 19 0 0 7
LINDE PLC SHS G54950103   1,454,399 3,906 SH   OTR 2 0 0 3,906
LINDE PLC SHS G54950103   21,969 59 SH   OTR 3 0 0 59
LINDE PLC SHS G54950103   6,702 18 SH   OTR 4 0 0 18
LINDE PLC SHS G54950103   48,406 130 SH   OTR 5 0 0 130
LINDE PLC SHS G54950103   79,311 213 SH   OTR 6 0 0 213
LINDE PLC SHS G54950103   4,096 11 SH   OTR   0 0 11
LINDE PLC SHS G54950103   92,009 247 SH   OTR 7 0 0 247
LINDE PLC SHS G54950103   5,958 16 SH   OTR 8 0 0 16
LINDE PLC SHS G54950103   13,032 35 SH   OTR 9 0 0 35
LINDE PLC SHS G54950103   6,330 17 SH   OTR 10 0 0 17
LINDE PLC SHS G54950103   7,819 21 SH   OTR 15 0 0 21
LINDE PLC SHS G54950103   23,830 64 SH   OTR 16 0 0 64
LINDE PLC SHS G54950103   2,606 7 SH   OTR 18 0 0 7
LINDE PLC SHS G54950103   50,640 136 SH   OTR 11 0 0 136
LINDE PLC SHS G54950103   2,234 6 SH   OTR 12 0 0 6
LINDE PLC SHS G54950103   24,947 67 SH   OTR   0 0 67
LINDE PLC SHS G54950103   3,199,162 8,592 SH   SOLE   0 0 8,592
LINDE PLC SHS G54950103   379,915 1,020 SH   SOLE   0 0 1,020
LITHIUM AMERS CORP NEW COM NEW 53680Q207   303,169 17,823 SH   OTR   0 0 17,823
LITHIUM AMERS CORP NEW COM NEW 53680Q207   365,783 21,504 SH   OTR 3 0 0 21,504
LITHIUM AMERS CORP NEW COM NEW 53680Q207   221 13 SH   OTR   0 0 13
LITHIUM AMERS CORP NEW COM NEW 53680Q207   624,488 36,713 SH   SOLE   0 0 36,713
LITTELFUSE INC COM 537008104   609,891 2,466 SH   SOLE   0 0 2,466
LITTELFUSE INC COM 537008104   9,893 40 SH   SOLE   0 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109   278,682 3,356 SH   OTR   0 0 3,356
LIVE NATION ENTERTAINMENT IN COM 538034109   291,387 3,509 SH   OTR 2 0 0 3,509
LIVE NATION ENTERTAINMENT IN COM 538034109   6,228 75 SH   OTR 3 0 0 75
LIVE NATION ENTERTAINMENT IN COM 538034109   302,930 3,648 SH   SOLE   0 0 3,648
LIVE NATION ENTERTAINMENT IN COM 538034109   2,989 36 SH   SOLE   0 0 36
LOCKHEED MARTIN CORP COM 539830109   672,352 1,644 SH   OTR   0 0 1,644
LOCKHEED MARTIN CORP COM 539830109   4,499 11 SH   OTR 1 0 0 11
LOCKHEED MARTIN CORP COM 539830109   372,154 910 SH   OTR 2 0 0 910
LOCKHEED MARTIN CORP COM 539830109   39,260 96 SH   OTR 4 0 0 96
LOCKHEED MARTIN CORP COM 539830109   20,039 49 SH   OTR 5 0 0 49
LOCKHEED MARTIN CORP COM 539830109   1,311,944 3,208 SH   OTR 6 0 0 3,208
LOCKHEED MARTIN CORP COM 539830109   11,860 29 SH   OTR   0 0 29
LOCKHEED MARTIN CORP COM 539830109   47,030 115 SH   OTR 8 0 0 115
LOCKHEED MARTIN CORP COM 539830109   4,499 11 SH   OTR 10 0 0 11
LOCKHEED MARTIN CORP COM 539830109   36,806 90 SH   OTR 15 0 0 90
LOCKHEED MARTIN CORP COM 539830109   21,675 53 SH   OTR 11 0 0 53
LOCKHEED MARTIN CORP COM 539830109   6,134 15 SH   OTR   0 0 15
LOCKHEED MARTIN CORP COM 539830109   3,322,669 8,125 SH   SOLE   0 0 8,125
LOCKHEED MARTIN CORP COM 539830109   541,090 1,323 SH   SOLE   0 0 1,323
LONGEVERON INC COM 54303L104   33,813 14,450 SH   SOLE   0 0 14,450
LOWES COS INC COM 548661107   29,098 140 SH   OTR 4 0 0 140
LOWES COS INC COM 548661107   635,030 3,055 SH   OTR 5 0 0 3,055
LOWES COS INC COM 548661107   73,575 354 SH   OTR 6 0 0 354
LOWES COS INC COM 548661107   159,621 768 SH   OTR   0 0 768
LOWES COS INC COM 548661107   395,104 1,901 SH   OTR 7 0 0 1,901
LOWES COS INC COM 548661107   80,434 387 SH   OTR 8 0 0 387
LOWES COS INC COM 548661107   16,419 79 SH   OTR 9 0 0 79
LOWES COS INC COM 548661107   8,729 42 SH   OTR 10 0 0 42
LOWES COS INC COM 548661107   21,200 102 SH   OTR 16 0 0 102
LOWES COS INC COM 548661107   6,859 33 SH   OTR 17 0 0 33
LOWES COS INC COM 548661107   6,651 32 SH   OTR 18 0 0 32
LOWES COS INC COM 548661107   55,493 267 SH   OTR 11 0 0 267
LOWES COS INC COM 548661107   26,396 127 SH   OTR 12 0 0 127
LOWES COS INC COM 548661107   24,317 117 SH   OTR   0 0 117
LOWES COS INC COM 548661107   6,646,075 31,977 SH   SOLE   0 0 31,977
LOWES COS INC COM 548661107   1,385,058 6,664 SH   SOLE   0 0 6,664
LOWES COS INC COM 548661107   1,216,064 5,851 SH   OTR   0 0 5,851
LOWES COS INC COM 548661107   1,871 9 SH   OTR 19 0 0 9
LOWES COS INC COM 548661107   223,636 1,076 SH   OTR 2 0 0 1,076
LOWES COS INC COM 548661107   182,986 880 SH   OTR 3 0 0 880
LOWES COS INC COM 548661107   7,898 38 SH   OTR 14 0 0 38
LPL FINL HLDGS INC COM 50212V100   26,860 113 SH   OTR   0 0 113
LPL FINL HLDGS INC COM 50212V100   2,377 10 SH   OTR 4 0 0 10
LPL FINL HLDGS INC COM 50212V100   3,089 13 SH   OTR 6 0 0 13
LPL FINL HLDGS INC COM 50212V100   8,080 34 SH   OTR 7 0 0 34
LPL FINL HLDGS INC COM 50212V100   1,664 7 SH   OTR 11 0 0 7
LPL FINL HLDGS INC COM 50212V100   2,377 10 SH   OTR 12 0 0 10
LPL FINL HLDGS INC COM 50212V100   741,519 3,120 SH   SOLE   0 0 3,120
LPL FINL HLDGS INC COM 50212V100   29,944 126 SH   SOLE   0 0 126
LULULEMON ATHLETICA INC COM 550021109   3,856 10 SH   OTR 2 0 0 10
LULULEMON ATHLETICA INC COM 550021109   771 2 SH   OTR 3 0 0 2
LULULEMON ATHLETICA INC COM 550021109   19,281 50 SH   OTR 5 0 0 50
LULULEMON ATHLETICA INC COM 550021109   11,568 30 SH   OTR 6 0 0 30
LULULEMON ATHLETICA INC COM 550021109   4,627 12 SH   OTR 8 0 0 12
LULULEMON ATHLETICA INC COM 550021109   375,970 975 SH   SOLE   0 0 975
LULULEMON ATHLETICA INC COM 550021109   27,378 71 SH   SOLE   0 0 71
LUMEN TECHNOLOGIES INC COM 550241103   206 145 SH   OTR   0 0 145
LUMEN TECHNOLOGIES INC COM 550241103   8,520 6,000 SH   OTR 3 0 0 6,000
LUMEN TECHNOLOGIES INC COM 550241103   202 142 SH   OTR 5 0 0 142
LUMEN TECHNOLOGIES INC COM 550241103   3,994 2,813 SH   SOLE   0 0 2,813
LUMEN TECHNOLOGIES INC COM 550241103   6,402 4,508 SH   SOLE   0 0 4,508
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   365,478 4,480 SH   SOLE   0 0 4,480
MADISON SQUARE GRDN SPRT COR CL A 55825T103   101,839 578 SH   OTR   0 0 578
MADISON SQUARE GRDN SPRT COR CL A 55825T103   23,272 132 SH   OTR 2 0 0 132
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,210 13 SH   OTR 3 0 0 13
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,292 13 SH   OTR 5 0 0 13
MADISON SQUARE GRDN SPRT COR CL A 55825T103   46,720 265 SH   OTR 6 0 0 265
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,760 27 SH   OTR   0 0 27
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,475 8 SH   OTR 9 0 0 8
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,234 7 SH   OTR 16 0 0 7
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,517 71 SH   OTR 11 0 0 71
MADISON SQUARE GRDN SPRT COR CL A 55825T103   11,812 67 SH   OTR   0 0 67
MADISON SQUARE GRDN SPRT COR CL A 55825T103   183,992 1,044 SH   SOLE   0 0 1,044
MADISON SQUARE GRDN SPRT COR CL A 55825T103   67,876 385 SH   SOLE   0 0 385
MANHATTAN ASSOCIATES INC COM 562750109   226,321 1,145 SH   SOLE   0 0 1,145
MANULIFE FINL CORP COM 56501R106   257,602 14,092 SH   OTR   0 0 14,092
MANULIFE FINL CORP COM 56501R106   174,866 9,566 SH   OTR 2 0 0 9,566
MANULIFE FINL CORP COM 56501R106   138,069 7,553 SH   SOLE   0 0 7,553
MARATHON PETE CORP COM 56585A102   32,390 214 SH   OTR 3 0 0 214
MARATHON PETE CORP COM 56585A102   4,540 30 SH   OTR 14 0 0 30
MARATHON PETE CORP COM 56585A102   33,900 224 SH   OTR 4 0 0 224
MARATHON PETE CORP COM 56585A102   298,745 1,974 SH   OTR 5 0 0 1,974
MARATHON PETE CORP COM 56585A102   69,919 462 SH   OTR 6 0 0 462
MARATHON PETE CORP COM 56585A102   64,320 425 SH   OTR   0 0 425
MARATHON PETE CORP COM 56585A102   23,004 152 SH   OTR 7 0 0 152
MARATHON PETE CORP COM 56585A102   25,122 166 SH   OTR 9 0 0 166
MARATHON PETE CORP COM 56585A102   8,929 59 SH   OTR 10 0 0 59
MARATHON PETE CORP COM 56585A102   6,810 45 SH   OTR 17 0 0 45
MARATHON PETE CORP COM 56585A102   45,251 299 SH   OTR 11 0 0 299
MARATHON PETE CORP COM 56585A102   19,372 128 SH   OTR   0 0 128
MARATHON PETE CORP COM 56585A102   4,262,526 28,165 SH   SOLE   0 0 28,165
MARATHON PETE CORP COM 56585A102   1,058,623 6,995 SH   SOLE   0 0 6,995
MARATHON PETE CORP COM 56585A102   964,977 6,376 SH   OTR   0 0 6,376
MARATHON PETE CORP COM 56585A102   1,816 12 SH   OTR 19 0 0 12
MARATHON PETE CORP COM 56585A102   83,691 553 SH   OTR 2 0 0 553
MARKEL GROUP INC COM 570535104   758,332 515 SH   OTR   0 0 515
MARKEL GROUP INC COM 570535104   2,945 2 SH   OTR 1 0 0 2
MARKEL GROUP INC COM 570535104   413,770 281 SH   OTR 2 0 0 281
MARKEL GROUP INC COM 570535104   2,945 2 SH   OTR 3 0 0 2
MARKEL GROUP INC COM 570535104   17,670 12 SH   OTR 4 0 0 12
MARKEL GROUP INC COM 570535104   384,320 261 SH   OTR 5 0 0 261
MARKEL GROUP INC COM 570535104   82,459 56 SH   OTR   0 0 56
MARKEL GROUP INC COM 570535104   1,375,306 934 SH   OTR 7 0 0 934
MARKEL GROUP INC COM 570535104   114,854 78 SH   OTR 8 0 0 78
MARKEL GROUP INC COM 570535104   5,890 4 SH   OTR 18 0 0 4
MARKEL GROUP INC COM 570535104   1,747,846 1,187 SH   SOLE   0 0 1,187
MARKEL GROUP INC COM 570535104   275,356 187 SH   SOLE   0 0 187
MARKETAXESS HLDGS INC COM 57060D108   412,230 1,930 SH   OTR   0 0 1,930
MARKETAXESS HLDGS INC COM 57060D108   855 4 SH   OTR 19 0 0 4
MARKETAXESS HLDGS INC COM 57060D108   2,991 14 SH   OTR 1 0 0 14
MARKETAXESS HLDGS INC COM 57060D108   224,322 1,050 SH   OTR 2 0 0 1,050
MARKETAXESS HLDGS INC COM 57060D108   47,909 224 SH   OTR 3 0 0 224
MARKETAXESS HLDGS INC COM 57060D108   6,409 30 SH   OTR 13 0 0 30
MARKETAXESS HLDGS INC COM 57060D108   5,341 25 SH   OTR 14 0 0 25
MARKETAXESS HLDGS INC COM 57060D108   91,865 430 SH   OTR 4 0 0 430
MARKETAXESS HLDGS INC COM 57060D108   101,479 475 SH   OTR 5 0 0 475
MARKETAXESS HLDGS INC COM 57060D108   34,610 162 SH   OTR 6 0 0 162
MARKETAXESS HLDGS INC COM 57060D108   34,610 162 SH   OTR   0 0 162
MARKETAXESS HLDGS INC COM 57060D108   453,292 2,122 SH   OTR 7 0 0 2,122
MARKETAXESS HLDGS INC COM 57060D108   4,486 21 SH   OTR 8 0 0 21
MARKETAXESS HLDGS INC COM 57060D108   5,127 24 SH   OTR 9 0 0 24
MARKETAXESS HLDGS INC COM 57060D108   2,991 14 SH   OTR 10 0 0 14
MARKETAXESS HLDGS INC COM 57060D108   62,383 292 SH   OTR 15 0 0 292
MARKETAXESS HLDGS INC COM 57060D108   7,691 36 SH   OTR 16 0 0 36
MARKETAXESS HLDGS INC COM 57060D108   1,282 6 SH   OTR 17 0 0 6
MARKETAXESS HLDGS INC COM 57060D108   5,982 28 SH   OTR 18 0 0 28
MARKETAXESS HLDGS INC COM 57060D108   16,664 78 SH   OTR 11 0 0 78
MARKETAXESS HLDGS INC COM 57060D108   15,168 71 SH   OTR 12 0 0 71
MARKETAXESS HLDGS INC COM 57060D108   214 1 SH   OTR   0 0 1
MARKETAXESS HLDGS INC COM 57060D108   1,132,910 5,303 SH   SOLE   0 0 5,303
MARKETAXESS HLDGS INC COM 57060D108   943,129 4,415 SH   SOLE   0 0 4,415
MARRIOTT INTL INC NEW CL A 571903202   83,735 426 SH   OTR   0 0 426
MARRIOTT INTL INC NEW CL A 571903202   628,047 3,195 SH   SOLE   0 0 3,195
MARRIOTT INTL INC NEW CL A 571903202   161,864 823 SH   SOLE   0 0 823
MARSH & MCLENNAN COS INC COM 571748102   5,899 31 SH   OTR   0 0 31
MARSH & MCLENNAN COS INC COM 571748102   33,493 176 SH   OTR 2 0 0 176
MARSH & MCLENNAN COS INC COM 571748102   458,434 2,409 SH   SOLE   0 0 2,409
MARSH & MCLENNAN COS INC COM 571748102   4,758 25 SH   SOLE   0 0 25
MARTIN MARIETTA MATLS INC COM 573284106   429,059 1,045 SH   OTR   0 0 1,045
MARTIN MARIETTA MATLS INC COM 573284106   607,100 1,479 SH   OTR 2 0 0 1,479
MARTIN MARIETTA MATLS INC COM 573284106   7,030 17 SH   OTR 3 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   6,978 17 SH   OTR 6 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   11,083 27 SH   OTR   0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   33,659 82 SH   OTR 16 0 0 82
MARTIN MARIETTA MATLS INC COM 573284106   11,083 27 SH   OTR 11 0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   47,616 116 SH   OTR 12 0 0 116
MARTIN MARIETTA MATLS INC COM 573284106   6,157 15 SH   OTR   0 0 15
MARTIN MARIETTA MATLS INC COM 573284106   688,344 1,677 SH   SOLE   0 0 1,677
MARTIN MARIETTA MATLS INC COM 573284106   213,860 521 SH   SOLE   0 0 521
MARVELL TECHNOLOGY INC COM 573874104   2,707 50 SH   OTR   0 0 50
MARVELL TECHNOLOGY INC COM 573874104   487 9 SH   OTR 7 0 0 9
MARVELL TECHNOLOGY INC COM 573874104   316,186 5,841 SH   SOLE   0 0 5,841
MARVELL TECHNOLOGY INC COM 573874104   7,632 141 SH   SOLE   0 0 141
MASTERCARD INCORPORATED CL A 57636Q104   5,383,567 13,598 SH   OTR   0 0 13,598
MASTERCARD INCORPORATED CL A 57636Q104   3,167 8 SH   OTR 19 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   18,212 46 SH   OTR 1 0 0 46
MASTERCARD INCORPORATED CL A 57636Q104   1,964,505 4,962 SH   OTR 2 0 0 4,962
MASTERCARD INCORPORATED CL A 57636Q104   178,444 451 SH   OTR 3 0 0 451
MASTERCARD INCORPORATED CL A 57636Q104   60,225 152 SH   OTR 13 0 0 152
MASTERCARD INCORPORATED CL A 57636Q104   94,227 238 SH   OTR 14 0 0 238
MASTERCARD INCORPORATED CL A 57636Q104   1,276,810 3,225 SH   OTR 4 0 0 3,225
MASTERCARD INCORPORATED CL A 57636Q104   1,242,761 3,139 SH   OTR 5 0 0 3,139
MASTERCARD INCORPORATED CL A 57636Q104   445,003 1,124 SH   OTR 6 0 0 1,124
MASTERCARD INCORPORATED CL A 57636Q104   462,027 1,167 SH   OTR   0 0 1,167
MASTERCARD INCORPORATED CL A 57636Q104   4,794,340 12,110 SH   OTR 7 0 0 12,110
MASTERCARD INCORPORATED CL A 57636Q104   1,451,802 3,667 SH   OTR 8 0 0 3,667
MASTERCARD INCORPORATED CL A 57636Q104   34,048 86 SH   OTR 9 0 0 86
MASTERCARD INCORPORATED CL A 57636Q104   20,587 52 SH   OTR 10 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104   353,944 894 SH   OTR 15 0 0 894
MASTERCARD INCORPORATED CL A 57636Q104   60,178 152 SH   OTR 16 0 0 152
MASTERCARD INCORPORATED CL A 57636Q104   23,755 60 SH   OTR 17 0 0 60
MASTERCARD INCORPORATED CL A 57636Q104   53,844 136 SH   OTR 18 0 0 136
MASTERCARD INCORPORATED CL A 57636Q104   187,265 473 SH   OTR 11 0 0 473
MASTERCARD INCORPORATED CL A 57636Q104   190,433 481 SH   OTR 12 0 0 481
MASTERCARD INCORPORATED CL A 57636Q104   152,029 384 SH   OTR   0 0 384
MASTERCARD INCORPORATED CL A 57636Q104   19,927,262 50,333 SH   SOLE   0 0 50,333
MASTERCARD INCORPORATED CL A 57636Q104   9,203,436 23,246 SH   SOLE   0 0 23,246
MCCORMICK & CO INC COM NON VTG 579780206   579,649 7,663 SH   OTR   0 0 7,663
MCCORMICK & CO INC COM NON VTG 579780206   12,934 171 SH   OTR 1 0 0 171
MCCORMICK & CO INC COM NON VTG 579780206   179,494 2,373 SH   OTR 2 0 0 2,373
MCCORMICK & CO INC COM NON VTG 579780206   2,850 38 SH   OTR 3 0 0 38
MCCORMICK & CO INC COM NON VTG 579780206   5,219 69 SH   OTR 13 0 0 69
MCCORMICK & CO INC COM NON VTG 579780206   16,338 216 SH   OTR 4 0 0 216
MCCORMICK & CO INC COM NON VTG 579780206   9,455 125 SH   OTR 5 0 0 125
MCCORMICK & CO INC COM NON VTG 579780206   14,901 197 SH   OTR 6 0 0 197
MCCORMICK & CO INC COM NON VTG 579780206   39,787 526 SH   OTR   0 0 526
MCCORMICK & CO INC COM NON VTG 579780206   358,609 4,741 SH   OTR 7 0 0 4,741
MCCORMICK & CO INC COM NON VTG 579780206   52,494 694 SH   OTR 8 0 0 694
MCCORMICK & CO INC COM NON VTG 579780206   5,144 68 SH   OTR 16 0 0 68
MCCORMICK & CO INC COM NON VTG 579780206   7,337 97 SH   OTR 17 0 0 97
MCCORMICK & CO INC COM NON VTG 579780206   5,900 78 SH   OTR 18 0 0 78
MCCORMICK & CO INC COM NON VTG 579780206   9,228 122 SH   OTR 11 0 0 122
MCCORMICK & CO INC COM NON VTG 579780206   3,555 47 SH   OTR 12 0 0 47
MCCORMICK & CO INC COM NON VTG 579780206   21,482 284 SH   OTR   0 0 284
MCCORMICK & CO INC COM NON VTG 579780206   2,540,174 33,582 SH   SOLE   0 0 33,582
MCCORMICK & CO INC COM NON VTG 579780206   1,595,155 21,089 SH   SOLE   0 0 21,089
MCDONALDS CORP COM 580135101   973,047 3,694 SH   OTR   0 0 3,694
MCDONALDS CORP COM 580135101   23,710 90 SH   OTR 1 0 0 90
MCDONALDS CORP COM 580135101   527,670 2,003 SH   OTR 2 0 0 2,003
MCDONALDS CORP COM 580135101   4,061 15 SH   OTR 3 0 0 15
MCDONALDS CORP COM 580135101   6,849 26 SH   OTR 13 0 0 26
MCDONALDS CORP COM 580135101   61,382 233 SH   OTR 4 0 0 233
MCDONALDS CORP COM 580135101   19,495 74 SH   OTR 5 0 0 74
MCDONALDS CORP COM 580135101   41,360 157 SH   OTR 6 0 0 157
MCDONALDS CORP COM 580135101   129,612 492 SH   OTR   0 0 492
MCDONALDS CORP COM 580135101   526,880 2,000 SH   OTR 7 0 0 2,000
MCDONALDS CORP COM 580135101   120,392 457 SH   OTR 8 0 0 457
MCDONALDS CORP COM 580135101   4,742 18 SH   OTR 10 0 0 18
MCDONALDS CORP COM 580135101   39,516 150 SH   OTR 15 0 0 150
MCDONALDS CORP COM 580135101   6,586 25 SH   OTR 16 0 0 25
MCDONALDS CORP COM 580135101   10,801 41 SH   OTR 17 0 0 41
MCDONALDS CORP COM 580135101   8,957 34 SH   OTR 18 0 0 34
MCDONALDS CORP COM 580135101   35,301 134 SH   OTR 11 0 0 134
MCDONALDS CORP COM 580135101   2,108 8 SH   OTR 12 0 0 8
MCDONALDS CORP COM 580135101   37,408 142 SH   OTR   0 0 142
MCDONALDS CORP COM 580135101   7,985,625 30,313 SH   SOLE   0 0 30,313
MCDONALDS CORP COM 580135101   2,836,717 10,768 SH   SOLE   0 0 10,768
MCKESSON CORP COM 58155Q103   19,706 45 SH   OTR 3 0 0 45
MCKESSON CORP COM 58155Q103   249,604 574 SH   SOLE   0 0 574
MEDIAALPHA INC CL A 58450V104   32,421 3,925 SH   OTR   0 0 3,925
MEDIAALPHA INC CL A 58450V104   1,156 140 SH   OTR 1 0 0 140
MEDIAALPHA INC CL A 58450V104   87,986 10,652 SH   OTR 2 0 0 10,652
MEDIAALPHA INC CL A 58450V104   16,784 2,032 SH   OTR 3 0 0 2,032
MEDIAALPHA INC CL A 58450V104   2,428 294 SH   OTR 13 0 0 294
MEDIAALPHA INC CL A 58450V104   34,329 4,156 SH   OTR 4 0 0 4,156
MEDIAALPHA INC CL A 58450V104   53,244 6,446 SH   OTR 5 0 0 6,446
MEDIAALPHA INC CL A 58450V104   13,166 1,594 SH   OTR 6 0 0 1,594
MEDIAALPHA INC CL A 58450V104   12,605 1,526 SH   OTR   0 0 1,526
MEDIAALPHA INC CL A 58450V104   204,732 24,786 SH   OTR 7 0 0 24,786
MEDIAALPHA INC CL A 58450V104   2,090 253 SH   OTR 8 0 0 253
MEDIAALPHA INC CL A 58450V104   1,726 209 SH   OTR 9 0 0 209
MEDIAALPHA INC CL A 58450V104   5,509 667 SH   OTR 10 0 0 667
MEDIAALPHA INC CL A 58450V104   23,640 2,862 SH   OTR 15 0 0 2,862
MEDIAALPHA INC CL A 58450V104   2,858 346 SH   OTR 16 0 0 346
MEDIAALPHA INC CL A 58450V104   446 54 SH   OTR 17 0 0 54
MEDIAALPHA INC CL A 58450V104   1,751 212 SH   OTR 18 0 0 212
MEDIAALPHA INC CL A 58450V104   5,030 609 SH   OTR 11 0 0 609
MEDIAALPHA INC CL A 58450V104   2,536 307 SH   OTR 12 0 0 307
MEDIAALPHA INC CL A 58450V104   66 8 SH   OTR   0 0 8
MEDIAALPHA INC CL A 58450V104   54,070 6,546 SH   SOLE   0 0 6,546
MEDIAALPHA INC CL A 58450V104   403,179 48,811 SH   SOLE   0 0 48,811
MEDICAL PPTYS TRUST INC COM 58463J304   19,520 3,582 SH   OTR   0 0 3,582
MEDICAL PPTYS TRUST INC COM 58463J304   28,582 5,244 SH   OTR 3 0 0 5,244
MEDICAL PPTYS TRUST INC COM 58463J304   82,386 15,117 SH   SOLE   0 0 15,117
MEDPACE HLDGS INC COM 58506Q109   326,633 1,349 SH   OTR   0 0 1,349
MEDPACE HLDGS INC COM 58506Q109   2,179 9 SH   OTR 19 0 0 9
MEDPACE HLDGS INC COM 58506Q109   21,307 88 SH   OTR 2 0 0 88
MEDPACE HLDGS INC COM 58506Q109   18,160 75 SH   OTR 3 0 0 75
MEDPACE HLDGS INC COM 58506Q109   4,358 18 SH   OTR   0 0 18
MEDPACE HLDGS INC COM 58506Q109   50,605 209 SH   OTR 7 0 0 209
MEDPACE HLDGS INC COM 58506Q109   1,937 8 SH   OTR 8 0 0 8
MEDPACE HLDGS INC COM 58506Q109   4,600 19 SH   OTR 18 0 0 19
MEDPACE HLDGS INC COM 58506Q109   10,896 45 SH   OTR 11 0 0 45
MEDPACE HLDGS INC COM 58506Q109   25,666 106 SH   OTR 12 0 0 106
MEDPACE HLDGS INC COM 58506Q109   2,757,134 11,387 SH   SOLE   0 0 11,387
MEDPACE HLDGS INC COM 58506Q109   134,624 556 SH   SOLE   0 0 556
MEDTRONIC PLC SHS G5960L103   2,216,334 28,284 SH   OTR   0 0 28,284
MEDTRONIC PLC SHS G5960L103   32,363 413 SH   OTR 1 0 0 413
MEDTRONIC PLC SHS G5960L103   1,408,678 17,977 SH   OTR 2 0 0 17,977
MEDTRONIC PLC SHS G5960L103   60,572 773 SH   OTR 3 0 0 773
MEDTRONIC PLC SHS G5960L103   5,564 71 SH   OTR 13 0 0 71
MEDTRONIC PLC SHS G5960L103   10,187 130 SH   OTR 14 0 0 130
MEDTRONIC PLC SHS G5960L103   124,044 1,583 SH   OTR 4 0 0 1,583
MEDTRONIC PLC SHS G5960L103   380,673 4,858 SH   OTR 5 0 0 4,858
MEDTRONIC PLC SHS G5960L103   171,060 2,183 SH   OTR 6 0 0 2,183
MEDTRONIC PLC SHS G5960L103   186,575 2,381 SH   OTR   0 0 2,381
MEDTRONIC PLC SHS G5960L103   1,464,125 18,685 SH   OTR 7 0 0 18,685
MEDTRONIC PLC SHS G5960L103   187,594 2,394 SH   OTR 8 0 0 2,394
MEDTRONIC PLC SHS G5960L103   45,514 581 SH   OTR 9 0 0 581
MEDTRONIC PLC SHS G5960L103   25,859 330 SH   OTR 10 0 0 330
MEDTRONIC PLC SHS G5960L103   60,024 766 SH   OTR 15 0 0 766
MEDTRONIC PLC SHS G5960L103   24,918 318 SH   OTR 16 0 0 318
MEDTRONIC PLC SHS G5960L103   11,441 146 SH   OTR 17 0 0 146
MEDTRONIC PLC SHS G5960L103   6,974 89 SH   OTR 18 0 0 89
MEDTRONIC PLC SHS G5960L103   157,582 2,011 SH   OTR 11 0 0 2,011
MEDTRONIC PLC SHS G5960L103   73,188 934 SH   OTR 12 0 0 934
MEDTRONIC PLC SHS G5960L103   98,185 1,253 SH   OTR   0 0 1,253
MEDTRONIC PLC SHS G5960L103   11,660,656 148,809 SH   SOLE   0 0 148,809
MEDTRONIC PLC SHS G5960L103   5,340,598 68,155 SH   SOLE   0 0 68,155
MERCADOLIBRE INC COM 58733R102   150,878 119 SH   OTR   0 0 119
MERCADOLIBRE INC COM 58733R102   59,590 47 SH   OTR 2 0 0 47
MERCADOLIBRE INC COM 58733R102   8,875 7 SH   OTR 3 0 0 7
MERCADOLIBRE INC COM 58733R102   6,339 5 SH   OTR 4 0 0 5
MERCADOLIBRE INC COM 58733R102   54,519 43 SH   OTR 5 0 0 43
MERCADOLIBRE INC COM 58733R102   2,536 2 SH   OTR 6 0 0 2
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MERCADOLIBRE INC COM 58733R102   27,893 22 SH   OTR 7 0 0 22
MERCADOLIBRE INC COM 58733R102   6,339 5 SH   OTR 8 0 0 5
MERCADOLIBRE INC COM 58733R102   3,804 3 SH   OTR 15 0 0 3
MERCADOLIBRE INC COM 58733R102   20,286 16 SH   OTR 11 0 0 16
MERCADOLIBRE INC COM 58733R102   1,268 1 SH   OTR 12 0 0 1
MERCADOLIBRE INC COM 58733R102   1,268 1 SH   OTR   0 0 1
MERCADOLIBRE INC COM 58733R102   1,322,399 1,043 SH   SOLE   0 0 1,043
MERCADOLIBRE INC COM 58733R102   281,469 222 SH   SOLE   0 0 222
MERCK & CO INC COM 58933Y105   1,724,854 16,754 SH   OTR   0 0 16,754
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MERCK & CO INC COM 58933Y105   2,038,822 19,804 SH   OTR 2 0 0 19,804
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MERCK & CO INC COM 58933Y105   60,638 589 SH   OTR 4 0 0 589
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MERCK & CO INC COM 58933Y105   8,751 85 SH   OTR 17 0 0 85
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MERCK & CO INC COM 58933Y105   3,027,812 29,411 SH   SOLE   0 0 29,411
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MESA LABS INC COM 59064R109   39,191 373 SH   OTR 2 0 0 373
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MESA LABS INC COM 59064R109   23,010 219 SH   OTR 5 0 0 219
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MESA LABS INC COM 59064R109   81,750 778 SH   OTR 7 0 0 778
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META PLATFORMS INC CL A 30303M102   3,876,912 12,914 SH   OTR 2 0 0 12,914
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META PLATFORMS INC CL A 30303M102   3,960,971 13,194 SH   OTR 6 0 0 13,194
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META PLATFORMS INC CL A 30303M102   79,556 265 SH   OTR 12 0 0 265
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METLIFE INC COM 59156R108   1,059,607 16,843 SH   OTR   0 0 16,843
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METLIFE INC COM 59156R108   688,802 10,949 SH   OTR 2 0 0 10,949
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METLIFE INC COM 59156R108   21,767 346 SH   OTR 4 0 0 346
METLIFE INC COM 59156R108   233,144 3,706 SH   OTR 5 0 0 3,706
METLIFE INC COM 59156R108   54,040 859 SH   OTR 6 0 0 859
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METLIFE INC COM 59156R108   18,181 289 SH   OTR 7 0 0 289
METLIFE INC COM 59156R108   12,456 198 SH   OTR 9 0 0 198
METLIFE INC COM 59156R108   7,046 112 SH   OTR 10 0 0 112
METLIFE INC COM 59156R108   5,159 82 SH   OTR 17 0 0 82
METLIFE INC COM 59156R108   34,475 548 SH   OTR 11 0 0 548
METLIFE INC COM 59156R108   15,728 250 SH   OTR   0 0 250
METLIFE INC COM 59156R108   4,103,016 65,220 SH   SOLE   0 0 65,220
METLIFE INC COM 59156R108   635,454 10,101 SH   SOLE   0 0 10,101
METTLER TOLEDO INTERNATIONAL COM 592688105   255,964 231 SH   OTR   0 0 231
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METTLER TOLEDO INTERNATIONAL COM 592688105   2,216 2 SH   OTR 3 0 0 2
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METTLER TOLEDO INTERNATIONAL COM 592688105   132,968 120 SH   OTR 5 0 0 120
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METTLER TOLEDO INTERNATIONAL COM 592688105   104,159 94 SH   OTR 7 0 0 94
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MFS GOVT MKTS INCOME TR SH BEN INT 552939100   100,233 32,756 SH   SOLE   0 0 32,756
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MFS HIGH INCOME MUN TR SH BEN INT 59318D104   57,339 18,378 SH   SOLE   0 0 18,378
MFS INTER INCOME TR SH BEN INT 55273C107   78,090 29,138 SH   SOLE   0 0 29,138
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MICROCHIP TECHNOLOGY INC. COM 595017104   482,875 6,187 SH   OTR   0 0 6,187
MICROCHIP TECHNOLOGY INC. COM 595017104   646,566 8,284 SH   OTR 2 0 0 8,284
MICROCHIP TECHNOLOGY INC. COM 595017104   7,328 94 SH   OTR 3 0 0 94
MICROCHIP TECHNOLOGY INC. COM 595017104   7,103 91 SH   OTR 6 0 0 91
MICROCHIP TECHNOLOGY INC. COM 595017104   19,122 245 SH   OTR   0 0 245
MICROCHIP TECHNOLOGY INC. COM 595017104   32,313 414 SH   OTR 16 0 0 414
MICROCHIP TECHNOLOGY INC. COM 595017104   10,693 137 SH   OTR 11 0 0 137
MICROCHIP TECHNOLOGY INC. COM 595017104   109,738 1,406 SH   OTR 12 0 0 1,406
MICROCHIP TECHNOLOGY INC. COM 595017104   5,620 72 SH   OTR   0 0 72
MICROCHIP TECHNOLOGY INC. COM 595017104   931,509 11,935 SH   SOLE   0 0 11,935
MICROCHIP TECHNOLOGY INC. COM 595017104   209,330 2,682 SH   SOLE   0 0 2,682
MICRON TECHNOLOGY INC COM 595112103   33,313 490 SH   OTR   0 0 490
MICRON TECHNOLOGY INC COM 595112103   27,091 398 SH   OTR 3 0 0 398
MICRON TECHNOLOGY INC COM 595112103   6,803 100 SH   OTR 14 0 0 100
MICRON TECHNOLOGY INC COM 595112103   2,585 38 SH   OTR   0 0 38
MICRON TECHNOLOGY INC COM 595112103   68,030 1,000 SH   OTR 8 0 0 1,000
MICRON TECHNOLOGY INC COM 595112103   336,777 4,950 SH   SOLE   0 0 4,950
MICRON TECHNOLOGY INC COM 595112103   1,497 22 SH   SOLE   0 0 22
MICROSOFT CORP COM 594918104   11,854,853 37,545 SH   OTR   0 0 37,545
MICROSOFT CORP COM 594918104   3,789 12 SH   OTR 19 0 0 12
MICROSOFT CORP COM 594918104   28,418 90 SH   OTR 1 0 0 90
MICROSOFT CORP COM 594918104   8,112,249 25,692 SH   OTR 2 0 0 25,692
MICROSOFT CORP COM 594918104   944,608 2,992 SH   OTR 3 0 0 2,992
MICROSOFT CORP COM 594918104   69,568 220 SH   OTR 13 0 0 220
MICROSOFT CORP COM 594918104   142,719 452 SH   OTR 14 0 0 452
MICROSOFT CORP COM 594918104   1,856,294 5,879 SH   OTR 4 0 0 5,879
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MICROSOFT CORP COM 594918104   5,058,631 16,021 SH   OTR 6 0 0 16,021
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MICROSOFT CORP COM 594918104   7,519,299 23,814 SH   OTR 7 0 0 23,814
MICROSOFT CORP COM 594918104   846,842 2,682 SH   OTR 8 0 0 2,682
MICROSOFT CORP COM 594918104   89,769 284 SH   OTR 9 0 0 284
MICROSOFT CORP COM 594918104   41,363 131 SH   OTR 10 0 0 131
MICROSOFT CORP COM 594918104   437,630 1,386 SH   OTR 15 0 0 1,386
MICROSOFT CORP COM 594918104   111,460 353 SH   OTR 16 0 0 353
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MILESTONE SCIENTIFIC INC COM NEW 59935P209   9,915 10,777 SH   SOLE   0 0 10,777
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   267,741 31,536 SH   OTR 2 0 0 31,536
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,733 793 SH   OTR 3 0 0 793
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,984 1,176 SH   OTR 4 0 0 1,176
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   97,660 11,503 SH   OTR 5 0 0 11,503
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,642 429 SH   OTR 6 0 0 429
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   27,593 3,250 SH   OTR   0 0 3,250
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,868 809 SH   OTR 15 0 0 809
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   19,196 2,261 SH   OTR 16 0 0 2,261
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   356,741 42,019 SH   SOLE   0 0 42,019
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   34,447 10,043 SH   SOLE   0 0 10,043
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MOELIS & CO CL A 60786M105   538,717 11,937 SH   SOLE   0 0 11,937
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MORNINGSTAR INC COM 617700109   7,496 32 SH   OTR 10 0 0 32
MORNINGSTAR INC COM 617700109   168,419 719 SH   OTR 15 0 0 719
MORNINGSTAR INC COM 617700109   19,910 85 SH   OTR 16 0 0 85
MORNINGSTAR INC COM 617700109   3,279 14 SH   OTR 17 0 0 14
MORNINGSTAR INC COM 617700109   11,712 50 SH   OTR 18 0 0 50
MORNINGSTAR INC COM 617700109   70,506 301 SH   OTR 11 0 0 301
MORNINGSTAR INC COM 617700109   17,100 73 SH   OTR 12 0 0 73
MORNINGSTAR INC COM 617700109   468 2 SH   OTR   0 0 2
MORNINGSTAR INC COM 617700109   1,328,145 5,670 SH   SOLE   0 0 5,670
MORNINGSTAR INC COM 617700109   2,464,750 10,522 SH   SOLE   0 0 10,522
MOTOROLA SOLUTIONS INC COM NEW 620076307   238,216 875 SH   SOLE   0 0 875
MPLX LP COM UNIT REP LTD 55336V100   30,768 865 SH   OTR   0 0 865
MPLX LP COM UNIT REP LTD 55336V100   1,814 51 SH   OTR 2 0 0 51
MPLX LP COM UNIT REP LTD 55336V100   3,095 87 SH   OTR 14 0 0 87
MPLX LP COM UNIT REP LTD 55336V100   3,628 102 SH   OTR 6 0 0 102
MPLX LP COM UNIT REP LTD 55336V100   3,095 87 SH   OTR 9 0 0 87
MPLX LP COM UNIT REP LTD 55336V100   123,791 3,480 SH   SOLE   0 0 3,480
MPLX LP COM UNIT REP LTD 55336V100   35,641 1,002 SH   SOLE   0 0 1,002
MSCI INC COM 55354G100   100,564 196 SH   OTR   0 0 196
MSCI INC COM 55354G100   102,616 200 SH   OTR 2 0 0 200
MSCI INC COM 55354G100   7 0 SH   OTR 13 0 0 0
MSCI INC COM 55354G100   77,475 151 SH   OTR 4 0 0 151
MSCI INC COM 55354G100   443,307 864 SH   SOLE   0 0 864
MSCI INC COM 55354G100   2,052 4 SH   SOLE   0 0 4
NAPCO SEC TECHNOLOGIES INC COM 630402105   48,401 2,175 SH   OTR   0 0 2,175
NAPCO SEC TECHNOLOGIES INC COM 630402105   190,638 8,568 SH   OTR 5 0 0 8,568
NAPCO SEC TECHNOLOGIES INC COM 630402105   14,084 633 SH   OTR   0 0 633
NAPCO SEC TECHNOLOGIES INC COM 630402105   260,548 11,710 SH   OTR 7 0 0 11,710
NAPCO SEC TECHNOLOGIES INC COM 630402105   54,401 2,445 SH   OTR 8 0 0 2,445
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,695 211 SH   OTR 9 0 0 211
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,539 204 SH   OTR 18 0 0 204
NAPCO SEC TECHNOLOGIES INC COM 630402105   352,251 15,831 SH   SOLE   0 0 15,831
NAPCO SEC TECHNOLOGIES INC COM 630402105   94,207 4,234 SH   SOLE   0 0 4,234
NASDAQ INC COM 631103108   29,931 616 SH   OTR   0 0 616
NASDAQ INC COM 631103108   1,285 26 SH   OTR 3 0 0 26
NASDAQ INC COM 631103108   32,507 669 SH   OTR 4 0 0 669
NASDAQ INC COM 631103108   10,933 225 SH   OTR 6 0 0 225
NASDAQ INC COM 631103108   1,749 36 SH   OTR   0 0 36
NASDAQ INC COM 631103108   49,270 1,014 SH   OTR 7 0 0 1,014
NASDAQ INC COM 631103108   10,058 207 SH   OTR 8 0 0 207
NASDAQ INC COM 631103108   233,771 4,811 SH   SOLE   0 0 4,811
NASDAQ INC COM 631103108   159,229 3,277 SH   SOLE   0 0 3,277
NATIONAL RESH CORP COM NEW 637372202   51,691 1,165 SH   OTR   0 0 1,165
NATIONAL RESH CORP COM NEW 637372202   1,730 39 SH   OTR 1 0 0 39
NATIONAL RESH CORP COM NEW 637372202   134,175 3,024 SH   OTR 2 0 0 3,024
NATIONAL RESH CORP COM NEW 637372202   25,882 583 SH   OTR 3 0 0 583
NATIONAL RESH CORP COM NEW 637372202   3,683 83 SH   OTR 13 0 0 83
NATIONAL RESH CORP COM NEW 637372202   51,114 1,152 SH   OTR 4 0 0 1,152
NATIONAL RESH CORP COM NEW 637372202   76,982 1,735 SH   OTR 5 0 0 1,735
NATIONAL RESH CORP COM NEW 637372202   19,833 447 SH   OTR 6 0 0 447
NATIONAL RESH CORP COM NEW 637372202   18,591 419 SH   OTR   0 0 419
NATIONAL RESH CORP COM NEW 637372202   304,472 6,862 SH   OTR 7 0 0 6,862
NATIONAL RESH CORP COM NEW 637372202   3,150 71 SH   OTR 8 0 0 71
NATIONAL RESH CORP COM NEW 637372202   2,795 63 SH   OTR 9 0 0 63
NATIONAL RESH CORP COM NEW 637372202   8,342 188 SH   OTR 10 0 0 188
NATIONAL RESH CORP COM NEW 637372202   35,718 805 SH   OTR 15 0 0 805
NATIONAL RESH CORP COM NEW 637372202   4,304 97 SH   OTR 16 0 0 97
NATIONAL RESH CORP COM NEW 637372202   666 15 SH   OTR 17 0 0 15
NATIONAL RESH CORP COM NEW 637372202   2,529 57 SH   OTR 18 0 0 57
NATIONAL RESH CORP COM NEW 637372202   7,898 178 SH   OTR 11 0 0 178
NATIONAL RESH CORP COM NEW 637372202   4,126 93 SH   OTR 12 0 0 93
NATIONAL RESH CORP COM NEW 637372202   133 3 SH   OTR   0 0 3
NATIONAL RESH CORP COM NEW 637372202   81,613 1,839 SH   SOLE   0 0 1,839
NATIONAL RESH CORP COM NEW 637372202   598,281 13,484 SH   SOLE   0 0 13,484
NAVITAS SEMICONDUCTOR CORP COM 63942X106   124,252 17,878 SH   OTR   0 0 17,878
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,662 383 SH   OTR 4 0 0 383
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,446 352 SH   OTR 5 0 0 352
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11,454 1,648 SH   OTR 7 0 0 1,648
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,202 173 SH   OTR 15 0 0 173
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,752 396 SH   OTR 11 0 0 396
NAVITAS SEMICONDUCTOR CORP COM 63942X106   165,632 23,832 SH   SOLE   0 0 23,832
NAVITAS SEMICONDUCTOR CORP COM 63942X106   23,387 3,365 SH   SOLE   0 0 3,365
NCINO INC COM 63947X101   757,317 23,815 SH   OTR   0 0 23,815
NCINO INC COM 63947X101   5,247 165 SH   OTR 1 0 0 165
NCINO INC COM 63947X101   427,201 13,434 SH   OTR 2 0 0 13,434
NCINO INC COM 63947X101   82,426 2,592 SH   OTR 3 0 0 2,592
NCINO INC COM 63947X101   10,971 345 SH   OTR 13 0 0 345
NCINO INC COM 63947X101   153,371 4,823 SH   OTR 4 0 0 4,823
NCINO INC COM 63947X101   245,178 7,710 SH   OTR 5 0 0 7,710
NCINO INC COM 63947X101   115,370 3,628 SH   OTR 6 0 0 3,628
NCINO INC COM 63947X101   65,444 2,058 SH   OTR   0 0 2,058
NCINO INC COM 63947X101   930,881 29,273 SH   OTR 7 0 0 29,273
NCINO INC COM 63947X101   9,476 298 SH   OTR 8 0 0 298
NCINO INC COM 63947X101   10,081 317 SH   OTR 9 0 0 317
NCINO INC COM 63947X101   25,027 787 SH   OTR 10 0 0 787
NCINO INC COM 63947X101   107,134 3,369 SH   OTR 15 0 0 3,369
NCINO INC COM 63947X101   14,596 459 SH   OTR 16 0 0 459
NCINO INC COM 63947X101   2,131 67 SH   OTR 17 0 0 67
NCINO INC COM 63947X101   7,696 242 SH   OTR 18 0 0 242
NCINO INC COM 63947X101   36,506 1,148 SH   OTR 11 0 0 1,148
NCINO INC COM 63947X101   10,049 316 SH   OTR 12 0 0 316
NCINO INC COM 63947X101   17,490 550 SH   OTR   0 0 550
NCINO INC COM 63947X101   1,048,732 32,979 SH   SOLE   0 0 32,979
NCINO INC COM 63947X101   1,952,552 61,401 SH   SOLE   0 0 61,401
NEOGEN CORP COM 640491106   23,119 1,247 SH   OTR   0 0 1,247
NEOGEN CORP COM 640491106   600,325 32,380 SH   SOLE   0 0 32,380
NEOGEN CORP COM 640491106   501 27 SH   SOLE   0 0 27
NETFLIX INC COM 64110L106   7,385,856 19,560 SH   OTR   0 0 19,560
NETFLIX INC COM 64110L106   4,531 12 SH   OTR 19 0 0 12
NETFLIX INC COM 64110L106   24,166 64 SH   OTR 1 0 0 64
NETFLIX INC COM 64110L106   3,712,941 9,833 SH   OTR 2 0 0 9,833
NETFLIX INC COM 64110L106   259,034 686 SH   OTR 3 0 0 686
NETFLIX INC COM 64110L106   82,694 219 SH   OTR 13 0 0 219
NETFLIX INC COM 64110L106   121,965 323 SH   OTR 14 0 0 323
NETFLIX INC COM 64110L106   1,682,586 4,456 SH   OTR 4 0 0 4,456
NETFLIX INC COM 64110L106   1,155,078 3,059 SH   OTR 5 0 0 3,059
NETFLIX INC COM 64110L106   592,454 1,569 SH   OTR 6 0 0 1,569
NETFLIX INC COM 64110L106   491,635 1,302 SH   OTR   0 0 1,302
NETFLIX INC COM 64110L106   5,646,253 14,953 SH   OTR 7 0 0 14,953
NETFLIX INC COM 64110L106   695,162 1,841 SH   OTR 8 0 0 1,841
NETFLIX INC COM 64110L106   30,208 80 SH   OTR 9 0 0 80
NETFLIX INC COM 64110L106   50,976 135 SH   OTR 10 0 0 135
NETFLIX INC COM 64110L106   479,552 1,270 SH   OTR 15 0 0 1,270
NETFLIX INC COM 64110L106   79,674 211 SH   OTR 16 0 0 211
NETFLIX INC COM 64110L106   32,474 86 SH   OTR 17 0 0 86
NETFLIX INC COM 64110L106   58,906 156 SH   OTR 18 0 0 156
NETFLIX INC COM 64110L106   254,880 675 SH   OTR 11 0 0 675
NETFLIX INC COM 64110L106   248,083 657 SH   OTR 12 0 0 657
NETFLIX INC COM 64110L106   210,323 557 SH   OTR   0 0 557
NETFLIX INC COM 64110L106   22,892,881 60,627 SH   SOLE   0 0 60,627
NETFLIX INC COM 64110L106   13,865,472 36,720 SH   SOLE   0 0 36,720
NEURONETICS INC COM 64131A105   13,804 10,225 SH   OTR   0 0 10,225
NEURONETICS INC COM 64131A105   285 211 SH   OTR 4 0 0 211
NEURONETICS INC COM 64131A105   274 203 SH   OTR 5 0 0 203
NEURONETICS INC COM 64131A105   1,292 957 SH   OTR 7 0 0 957
NEURONETICS INC COM 64131A105   134 99 SH   OTR 15 0 0 99
NEURONETICS INC COM 64131A105   308 228 SH   OTR 11 0 0 228
NEURONETICS INC COM 64131A105   18,899 13,999 SH   SOLE   0 0 13,999
NEURONETICS INC COM 64131A105   2,619 1,940 SH   SOLE   0 0 1,940
NEW FORTRESS ENERGY INC COM CL A 644393100   99,523 3,036 SH   OTR   0 0 3,036
NEW FORTRESS ENERGY INC COM CL A 644393100   13,201 403 SH   OTR 3 0 0 403
NEW FORTRESS ENERGY INC COM CL A 644393100   2,032 62 SH   OTR 4 0 0 62
NEW FORTRESS ENERGY INC COM CL A 644393100   2,000 61 SH   OTR 5 0 0 61
NEW FORTRESS ENERGY INC COM CL A 644393100   9,408 287 SH   OTR 7 0 0 287
NEW FORTRESS ENERGY INC COM CL A 644393100   951 29 SH   OTR 15 0 0 29
NEW FORTRESS ENERGY INC COM CL A 644393100   2,196 67 SH   OTR 11 0 0 67
NEW FORTRESS ENERGY INC COM CL A 644393100   137,512 4,195 SH   SOLE   0 0 4,195
NEW FORTRESS ENERGY INC COM CL A 644393100   18,947 578 SH   SOLE   0 0 578
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   80,623 1,377 SH   OTR   0 0 1,377
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,450 76 SH   OTR 2 0 0 76
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,459 42 SH   OTR 3 0 0 42
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   9,602 164 SH   OTR 4 0 0 164
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   74,651 1,275 SH   OTR 5 0 0 1,275
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   20,551 351 SH   OTR   0 0 351
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,972 102 SH   OTR 8 0 0 102
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,558 112 SH   OTR 15 0 0 112
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,441 110 SH   OTR 11 0 0 110
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,693 46 SH   OTR   0 0 46
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   212,419 3,628 SH   SOLE   0 0 3,628
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   195,381 3,337 SH   SOLE   0 0 3,337
NEW YORK CMNTY BANCORP INC COM 649445103   138,734 12,234 SH   SOLE   0 0 12,234
NEXTERA ENERGY INC COM 65339F101   68,089 1,189 SH   OTR   0 0 1,189
NEXTERA ENERGY INC COM 65339F101   9,510 166 SH   OTR 2 0 0 166
NEXTERA ENERGY INC COM 65339F101   14,475 253 SH   OTR 3 0 0 253
NEXTERA ENERGY INC COM 65339F101   11,744 205 SH   OTR 4 0 0 205
NEXTERA ENERGY INC COM 65339F101   4,125 72 SH   OTR   0 0 72
NEXTERA ENERGY INC COM 65339F101   467,152 8,154 SH   SOLE   0 0 8,154
NEXTERA ENERGY INC COM 65339F101   51,103 892 SH   SOLE   0 0 892
NICE LTD SPONSORED ADR 653656108   166,940 982 SH   OTR   0 0 982
NICE LTD SPONSORED ADR 653656108   850 5 SH   OTR 19 0 0 5
NICE LTD SPONSORED ADR 653656108   72,930 429 SH   OTR 2 0 0 429
NICE LTD SPONSORED ADR 653656108   3,400 20 SH   OTR 3 0 0 20
NICE LTD SPONSORED ADR 653656108   2,210 13 SH   OTR 4 0 0 13
NICE LTD SPONSORED ADR 653656108   31,450 185 SH   OTR 5 0 0 185
NICE LTD SPONSORED ADR 653656108   21,080 124 SH   OTR 6 0 0 124
NICE LTD SPONSORED ADR 653656108   1,190 7 SH   OTR   0 0 7
NICE LTD SPONSORED ADR 653656108   15,640 92 SH   OTR 7 0 0 92
NICE LTD SPONSORED ADR 653656108   1,360 8 SH   OTR 8 0 0 8
NICE LTD SPONSORED ADR 653656108   1,530 9 SH   OTR 9 0 0 9
NICE LTD SPONSORED ADR 653656108   2,890 17 SH   OTR 10 0 0 17
NICE LTD SPONSORED ADR 653656108   510 3 SH   OTR 15 0 0 3
NICE LTD SPONSORED ADR 653656108   7,820 46 SH   OTR 16 0 0 46
NICE LTD SPONSORED ADR 653656108   850 5 SH   OTR 18 0 0 5
NICE LTD SPONSORED ADR 653656108   2,720 16 SH   OTR 11 0 0 16
NICE LTD SPONSORED ADR 653656108   680 4 SH   OTR 12 0 0 4
NICE LTD SPONSORED ADR 653656108   8,840 52 SH   OTR   0 0 52
NICE LTD SPONSORED ADR 653656108   529,720 3,116 SH   SOLE   0 0 3,116
NICE LTD SPONSORED ADR 653656108   104,720 616 SH   SOLE   0 0 616
NIKE INC CL B 654106103   2,065,642 21,603 SH   OTR   0 0 21,603
NIKE INC CL B 654106103   1,052 11 SH   OTR 19 0 0 11
NIKE INC CL B 654106103   8,510 89 SH   OTR 1 0 0 89
NIKE INC CL B 654106103   803,782 8,406 SH   OTR 2 0 0 8,406
NIKE INC CL B 654106103   52,672 551 SH   OTR 3 0 0 551
NIKE INC CL B 654106103   19,725 206 SH   OTR 13 0 0 206
NIKE INC CL B 654106103   37,674 394 SH   OTR 14 0 0 394
NIKE INC CL B 654106103   460,793 4,819 SH   OTR 4 0 0 4,819
NIKE INC CL B 654106103   241,441 2,525 SH   OTR 5 0 0 2,525
NIKE INC CL B 654106103   185,790 1,943 SH   OTR 6 0 0 1,943
NIKE INC CL B 654106103   215,049 2,249 SH   OTR   0 0 2,249
NIKE INC CL B 654106103   1,509,615 15,788 SH   OTR 7 0 0 15,788
NIKE INC CL B 654106103   213,328 2,231 SH   OTR 8 0 0 2,231
NIKE INC CL B 654106103   36,777 385 SH   OTR 9 0 0 385
NIKE INC CL B 654106103   15,108 158 SH   OTR 10 0 0 158
NIKE INC CL B 654106103   116,752 1,221 SH   OTR 15 0 0 1,221
NIKE INC CL B 654106103   19,698 206 SH   OTR 16 0 0 206
NIKE INC CL B 654106103   7,841 82 SH   OTR 17 0 0 82
NIKE INC CL B 654106103   14,247 149 SH   OTR 18 0 0 149
NIKE INC CL B 654106103   68,368 715 SH   OTR 11 0 0 715
NIKE INC CL B 654106103   100,401 1,050 SH   OTR 12 0 0 1,050
NIKE INC CL B 654106103   64,639 676 SH   OTR   0 0 676
NIKE INC CL B 654106103   8,627,894 90,231 SH   SOLE   0 0 90,231
NIKE INC CL B 654106103   4,126,584 43,156 SH   SOLE   0 0 43,156
NORDIC AMERICAN TANKERS LIMI COM G65773106   41,612 10,100 SH   OTR 6 0 0 10,100
NORDSON CORP COM 655663102   35,279 158 SH   OTR   0 0 158
NORDSON CORP COM 655663102   3,794 17 SH   OTR 4 0 0 17
NORDSON CORP COM 655663102   4,687 21 SH   OTR 6 0 0 21
NORDSON CORP COM 655663102   12,274 55 SH   OTR 7 0 0 55
NORDSON CORP COM 655663102   2,232 10 SH   OTR 11 0 0 10
NORDSON CORP COM 655663102   3,571 16 SH   OTR 12 0 0 16
NORDSON CORP COM 655663102   1,166,439 5,227 SH   SOLE   0 0 5,227
NORDSON CORP COM 655663102   44,857 201 SH   SOLE   0 0 201
NORFOLK SOUTHN CORP COM 655844108   94,526 480 SH   OTR   0 0 480
NORFOLK SOUTHN CORP COM 655844108   285,485 1,450 SH   SOLE   0 0 1,450
NORFOLK SOUTHN CORP COM 655844108   14,770 75 SH   SOLE   0 0 75
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   44,842 2,091 SH   OTR 6 0 0 2,091
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   308,765 14,398 SH   SOLE   0 0 14,398
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   24,876 1,160 SH   SOLE   0 0 1,160
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   131,464 9,677 SH   OTR   0 0 9,677
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   842,554 62,020 SH   SOLE   0 0 62,020
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   53,075 1,261 SH   OTR   0 0 1,261
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   148,494 3,528 SH   OTR 8 0 0 3,528
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   19,824,832 471,011 SH   SOLE   0 0 471,011
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   11,824 889 SH   OTR   0 0 889
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   12,356 929 SH   OTR 8 0 0 929
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   959,116 72,114 SH   SOLE   0 0 72,114
NORTHROP GRUMMAN CORP COM 666807102   337,186 766 SH   OTR   0 0 766
NORTHROP GRUMMAN CORP COM 666807102   556,400 1,264 SH   OTR 2 0 0 1,264
NORTHROP GRUMMAN CORP COM 666807102   1,163,901 2,644 SH   SOLE   0 0 2,644
NOVARTIS AG SPONSORED ADR 66987V109   431,988 4,241 SH   OTR   0 0 4,241
NOVARTIS AG SPONSORED ADR 66987V109   637,032 6,254 SH   OTR 2 0 0 6,254
NOVARTIS AG SPONSORED ADR 66987V109   1,537,577 15,095 SH   SOLE   0 0 15,095
NOVARTIS AG SPONSORED ADR 66987V109   6,621 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   3,928,070 43,194 SH   OTR   0 0 43,194
NOVO-NORDISK A S ADR 670100205   6,002 66 SH   OTR 19 0 0 66
NOVO-NORDISK A S ADR 670100205   10,549 116 SH   OTR 1 0 0 116
NOVO-NORDISK A S ADR 670100205   1,752,596 19,272 SH   OTR 2 0 0 19,272
NOVO-NORDISK A S ADR 670100205   109,401 1,203 SH   OTR 3 0 0 1,203
NOVO-NORDISK A S ADR 670100205   22,917 252 SH   OTR 13 0 0 252
NOVO-NORDISK A S ADR 670100205   28,373 312 SH   OTR 14 0 0 312
NOVO-NORDISK A S ADR 670100205   541,548 5,955 SH   OTR 4 0 0 5,955
NOVO-NORDISK A S ADR 670100205   1,164,578 12,806 SH   OTR 5 0 0 12,806
NOVO-NORDISK A S ADR 670100205   349,573 3,844 SH   OTR 6 0 0 3,844
NOVO-NORDISK A S ADR 670100205   190,792 2,098 SH   OTR   0 0 2,098
NOVO-NORDISK A S ADR 670100205   2,174,538 23,912 SH   OTR 7 0 0 23,912
NOVO-NORDISK A S ADR 670100205   307,286 3,379 SH   OTR 8 0 0 3,379
NOVO-NORDISK A S ADR 670100205   66,503 731 SH   OTR 9 0 0 731
NOVO-NORDISK A S ADR 670100205   38,104 419 SH   OTR 10 0 0 419
NOVO-NORDISK A S ADR 670100205   154,871 1,703 SH   OTR 15 0 0 1,703
NOVO-NORDISK A S ADR 670100205   68,842 757 SH   OTR 16 0 0 757
NOVO-NORDISK A S ADR 670100205   9,094 100 SH   OTR 17 0 0 100
NOVO-NORDISK A S ADR 670100205   21,644 238 SH   OTR 18 0 0 238
NOVO-NORDISK A S ADR 670100205   180,334 1,983 SH   OTR 11 0 0 1,983
NOVO-NORDISK A S ADR 670100205   123,587 1,359 SH   OTR 12 0 0 1,359
NOVO-NORDISK A S ADR 670100205   128,407 1,412 SH   OTR   0 0 1,412
NOVO-NORDISK A S ADR 670100205   14,967,748 164,589 SH   SOLE   0 0 164,589
NOVO-NORDISK A S ADR 670100205   6,370,526 70,052 SH   SOLE   0 0 70,052
NUCOR CORP COM 670346105   7,974 51 SH   OTR 4 0 0 51
NUCOR CORP COM 670346105   268,939 1,720 SH   SOLE   0 0 1,720
NUCOR CORP COM 670346105   7,818 50 SH   SOLE   0 0 50
NUSCALE PWR CORP CL A COM 67079K100   1,274 260 SH   OTR 3 0 0 260
NUSCALE PWR CORP CL A COM 67079K100   65,689 13,406 SH   SOLE   0 0 13,406
NUTRIEN LTD COM 67077M108   374,327 6,061 SH   OTR   0 0 6,061
NUTRIEN LTD COM 67077M108   4,694 76 SH   OTR 1 0 0 76
NUTRIEN LTD COM 67077M108   370,189 5,994 SH   OTR 2 0 0 5,994
NUTRIEN LTD COM 67077M108   40,082 649 SH   OTR 4 0 0 649
NUTRIEN LTD COM 67077M108   20,257 328 SH   OTR 5 0 0 328
NUTRIEN LTD COM 67077M108   14,637 237 SH   OTR 6 0 0 237
NUTRIEN LTD COM 67077M108   3,397 55 SH   OTR   0 0 55
NUTRIEN LTD COM 67077M108   45,208 732 SH   OTR 8 0 0 732
NUTRIEN LTD COM 67077M108   4,323 70 SH   OTR 10 0 0 70
NUTRIEN LTD COM 67077M108   38,415 622 SH   OTR 15 0 0 622
NUTRIEN LTD COM 67077M108   19,825 321 SH   OTR 11 0 0 321
NUTRIEN LTD COM 67077M108   5,805 94 SH   OTR   0 0 94
NUTRIEN LTD COM 67077M108   1,471,812 23,831 SH   SOLE   0 0 23,831
NUTRIEN LTD COM 67077M108   507,623 8,219 SH   SOLE   0 0 8,219
NUVEEN PFD & INCOME SECS FD COM 67072C105   9,446 1,531 SH   OTR 8 0 0 1,531
NUVEEN PFD & INCOME SECS FD COM 67072C105   299,276 48,505 SH   SOLE   0 0 48,505
NVE CORP COM NEW 629445206   21,767 265 SH   OTR   0 0 265
NVE CORP COM NEW 629445206   739 9 SH   OTR 1 0 0 9
NVE CORP COM NEW 629445206   50,927 620 SH   OTR 2 0 0 620
NVE CORP COM NEW 629445206   10,968 134 SH   OTR 3 0 0 134
NVE CORP COM NEW 629445206   1,725 21 SH   OTR 13 0 0 21
NVE CORP COM NEW 629445206   20,453 249 SH   OTR 4 0 0 249
NVE CORP COM NEW 629445206   22,835 278 SH   OTR 5 0 0 278
NVE CORP COM NEW 629445206   8,378 102 SH   OTR 6 0 0 102
NVE CORP COM NEW 629445206   7,639 93 SH   OTR   0 0 93
NVE CORP COM NEW 629445206   104,285 1,270 SH   OTR 7 0 0 1,270
NVE CORP COM NEW 629445206   821 10 SH   OTR 8 0 0 10
NVE CORP COM NEW 629445206   1,150 14 SH   OTR 9 0 0 14
NVE CORP COM NEW 629445206   821 10 SH   OTR 10 0 0 10
NVE CORP COM NEW 629445206   14,621 178 SH   OTR 15 0 0 178
NVE CORP COM NEW 629445206   1,807 22 SH   OTR 16 0 0 22
NVE CORP COM NEW 629445206   246 3 SH   OTR 17 0 0 3
NVE CORP COM NEW 629445206   1,232 15 SH   OTR 18 0 0 15
NVE CORP COM NEW 629445206   3,286 40 SH   OTR 11 0 0 40
NVE CORP COM NEW 629445206   1,971 24 SH   OTR 12 0 0 24
NVE CORP COM NEW 629445206   82 1 SH   OTR   0 0 1
NVE CORP COM NEW 629445206   107,383 1,307 SH   SOLE   0 0 1,307
NVE CORP COM NEW 629445206   213,601 2,600 SH   SOLE   0 0 2,600
NVENT ELECTRIC PLC SHS G6700G107   290,862 5,489 SH   OTR   0 0 5,489
NVENT ELECTRIC PLC SHS G6700G107   191,453 3,613 SH   OTR 2 0 0 3,613
NVENT ELECTRIC PLC SHS G6700G107   1,590 30 SH   OTR 3 0 0 30
NVENT ELECTRIC PLC SHS G6700G107   30,840 582 SH   OTR 4 0 0 582
NVENT ELECTRIC PLC SHS G6700G107   186,313 3,516 SH   OTR 5 0 0 3,516
NVENT ELECTRIC PLC SHS G6700G107   23,634 446 SH   OTR 6 0 0 446
NVENT ELECTRIC PLC SHS G6700G107   51,771 977 SH   OTR   0 0 977
NVENT ELECTRIC PLC SHS G6700G107   128,872 2,432 SH   OTR 7 0 0 2,432
NVENT ELECTRIC PLC SHS G6700G107   17,858 337 SH   OTR 8 0 0 337
NVENT ELECTRIC PLC SHS G6700G107   6,677 126 SH   OTR 9 0 0 126
NVENT ELECTRIC PLC SHS G6700G107   18,652 352 SH   OTR 10 0 0 352
NVENT ELECTRIC PLC SHS G6700G107   5,670 107 SH   OTR 15 0 0 107
NVENT ELECTRIC PLC SHS G6700G107   10,969 207 SH   OTR 16 0 0 207
NVENT ELECTRIC PLC SHS G6700G107   2,014 38 SH   OTR 17 0 0 38
NVENT ELECTRIC PLC SHS G6700G107   11,817 223 SH   OTR 11 0 0 223
NVENT ELECTRIC PLC SHS G6700G107   7,631 144 SH   OTR 12 0 0 144
NVENT ELECTRIC PLC SHS G6700G107   743,768 14,036 SH   SOLE   0 0 14,036
NVENT ELECTRIC PLC SHS G6700G107   1,099,225 20,744 SH   SOLE   0 0 20,744
NVIDIA CORPORATION COM 67066G104   3,978,419 9,146 SH   OTR   0 0 9,146
NVIDIA CORPORATION COM 67066G104   3,712,640 8,535 SH   OTR 2 0 0 8,535
NVIDIA CORPORATION COM 67066G104   398,016 915 SH   OTR 5 0 0 915
NVIDIA CORPORATION COM 67066G104   21,939,591 50,437 SH   OTR 6 0 0 50,437
NVIDIA CORPORATION COM 67066G104   57,419 132 SH   OTR   0 0 132
NVIDIA CORPORATION COM 67066G104   861,628 1,981 SH   OTR 7 0 0 1,981
NVIDIA CORPORATION COM 67066G104   138,762 319 SH   OTR 8 0 0 319
NVIDIA CORPORATION COM 67066G104   10,005 23 SH   OTR 18 0 0 23
NVIDIA CORPORATION COM 67066G104   18,905,702 43,462 SH   SOLE   0 0 43,462
NVIDIA CORPORATION COM 67066G104   1,171,876 2,694 SH   SOLE   0 0 2,694
NXP SEMICONDUCTORS N V COM N6596X109   59,776 299 SH   OTR   0 0 299
NXP SEMICONDUCTORS N V COM N6596X109   2,599 13 SH   OTR 2 0 0 13
NXP SEMICONDUCTORS N V COM N6596X109   1,599 8 SH   OTR 3 0 0 8
NXP SEMICONDUCTORS N V COM N6596X109   6,397 32 SH   OTR 4 0 0 32
NXP SEMICONDUCTORS N V COM N6596X109   64,174 321 SH   OTR 5 0 0 321
NXP SEMICONDUCTORS N V COM N6596X109   13,395 67 SH   OTR   0 0 67
NXP SEMICONDUCTORS N V COM N6596X109   3,798 19 SH   OTR 8 0 0 19
NXP SEMICONDUCTORS N V COM N6596X109   4,398 22 SH   OTR 15 0 0 22
NXP SEMICONDUCTORS N V COM N6596X109   4,198 21 SH   OTR 11 0 0 21
NXP SEMICONDUCTORS N V COM N6596X109   1,999 10 SH   OTR   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109   256,533 1,283 SH   SOLE   0 0 1,283
NXP SEMICONDUCTORS N V COM N6596X109   149,940 750 SH   SOLE   0 0 750
OCCIDENTAL PETE CORP COM 674599105   1,351,071 20,824 SH   OTR   0 0 20,824
OCCIDENTAL PETE CORP COM 674599105   6,099 94 SH   OTR 2 0 0 94
OCCIDENTAL PETE CORP COM 674599105   29,911 461 SH   OTR 3 0 0 461
OCCIDENTAL PETE CORP COM 674599105   7,331 113 SH   OTR 14 0 0 113
OCCIDENTAL PETE CORP COM 674599105   4,478,666 69,030 SH   OTR 6 0 0 69,030
OCCIDENTAL PETE CORP COM 674599105   19,853 306 SH   OTR 7 0 0 306
OCCIDENTAL PETE CORP COM 674599105   3,958 61 SH   OTR 9 0 0 61
OCCIDENTAL PETE CORP COM 674599105   5,488,053 84,588 SH   SOLE   0 0 84,588
OCCIDENTAL PETE CORP COM 674599105   141,568 2,182 SH   SOLE   0 0 2,182
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   6,240 16,000 SH   SOLE   0 0 16,000
OCEANEERING INTL INC COM 675232102   106,867 4,155 SH   OTR   0 0 4,155
OCEANEERING INTL INC COM 675232102   2,186 85 SH   OTR 4 0 0 85
OCEANEERING INTL INC COM 675232102   2,160 84 SH   OTR 5 0 0 84
OCEANEERING INTL INC COM 675232102   10,005 389 SH   OTR 7 0 0 389
OCEANEERING INTL INC COM 675232102   1,029 40 SH   OTR 15 0 0 40
OCEANEERING INTL INC COM 675232102   2,366 92 SH   OTR 11 0 0 92
OCEANEERING INTL INC COM 675232102   149,176 5,800 SH   SOLE   0 0 5,800
OCEANEERING INTL INC COM 675232102   20,319 790 SH   SOLE   0 0 790
OLD DOMINION FREIGHT LINE IN COM 679580100   28,651 70 SH   OTR   0 0 70
OLD DOMINION FREIGHT LINE IN COM 679580100   2,864 7 SH   OTR 4 0 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100   4,091 10 SH   OTR 6 0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100   10,638 26 SH   OTR 7 0 0 26
OLD DOMINION FREIGHT LINE IN COM 679580100   2,046 5 SH   OTR 11 0 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100   2,864 7 SH   OTR 12 0 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100   1,707,019 4,172 SH   SOLE   0 0 4,172
OLD DOMINION FREIGHT LINE IN COM 679580100   43,778 107 SH   SOLE   0 0 107
OLLIES BARGAIN OUTLET HLDGS COM 681116109   466,553 6,045 SH   OTR   0 0 6,045
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,245 55 SH   OTR 1 0 0 55
OLLIES BARGAIN OUTLET HLDGS COM 681116109   285,798 3,703 SH   OTR 2 0 0 3,703
OLLIES BARGAIN OUTLET HLDGS COM 681116109   57,499 745 SH   OTR 3 0 0 745
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,876 115 SH   OTR 13 0 0 115
OLLIES BARGAIN OUTLET HLDGS COM 681116109   18,137 235 SH   OTR 14 0 0 235
OLLIES BARGAIN OUTLET HLDGS COM 681116109   122,562 1,588 SH   OTR 4 0 0 1,588
OLLIES BARGAIN OUTLET HLDGS COM 681116109   137,458 1,781 SH   OTR 5 0 0 1,781
OLLIES BARGAIN OUTLET HLDGS COM 681116109   48,160 624 SH   OTR 6 0 0 624
OLLIES BARGAIN OUTLET HLDGS COM 681116109   45,227 586 SH   OTR   0 0 586
OLLIES BARGAIN OUTLET HLDGS COM 681116109   592,704 7,680 SH   OTR 7 0 0 7,680
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,480 71 SH   OTR 8 0 0 71
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,023 91 SH   OTR 9 0 0 91
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,705 48 SH   OTR 10 0 0 48
OLLIES BARGAIN OUTLET HLDGS COM 681116109   85,824 1,112 SH   OTR 15 0 0 1,112
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,496 136 SH   OTR 16 0 0 136
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,852 24 SH   OTR 17 0 0 24
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,789 75 SH   OTR 18 0 0 75
OLLIES BARGAIN OUTLET HLDGS COM 681116109   18,755 243 SH   OTR 11 0 0 243
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,121 170 SH   OTR 12 0 0 170
OLLIES BARGAIN OUTLET HLDGS COM 681116109   232 3 SH   OTR   0 0 3
OLLIES BARGAIN OUTLET HLDGS COM 681116109   715,227 9,267 SH   SOLE   0 0 9,267
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,233,877 15,987 SH   SOLE   0 0 15,987
OLO INC CL A 68134L109   58,449 9,645 SH   OTR   0 0 9,645
OLO INC CL A 68134L109   1,982 327 SH   OTR 1 0 0 327
OLO INC CL A 68134L109   147,816 24,392 SH   OTR 2 0 0 24,392
OLO INC CL A 68134L109   28,137 4,643 SH   OTR 3 0 0 4,643
OLO INC CL A 68134L109   4,151 685 SH   OTR 13 0 0 685
OLO INC CL A 68134L109   58,031 9,576 SH   OTR 4 0 0 9,576
OLO INC CL A 68134L109   83,755 13,821 SH   OTR 5 0 0 13,821
OLO INC CL A 68134L109   21,755 3,590 SH   OTR 6 0 0 3,590
OLO INC CL A 68134L109   21,174 3,494 SH   OTR   0 0 3,494
OLO INC CL A 68134L109   347,347 57,318 SH   OTR 7 0 0 57,318
OLO INC CL A 68134L109   3,588 592 SH   OTR 8 0 0 592
OLO INC CL A 68134L109   3,109 513 SH   OTR 9 0 0 513
OLO INC CL A 68134L109   9,290 1,533 SH   OTR 10 0 0 1,533
OLO INC CL A 68134L109   40,044 6,608 SH   OTR 15 0 0 6,608
OLO INC CL A 68134L109   4,909 810 SH   OTR 16 0 0 810
OLO INC CL A 68134L109   764 126 SH   OTR 17 0 0 126
OLO INC CL A 68134L109   2,957 488 SH   OTR 18 0 0 488
OLO INC CL A 68134L109   8,642 1,426 SH   OTR 11 0 0 1,426
OLO INC CL A 68134L109   3,454 570 SH   OTR 12 0 0 570
OLO INC CL A 68134L109   127 21 SH   OTR   0 0 21
OLO INC CL A 68134L109   91,361 15,076 SH   SOLE   0 0 15,076
OLO INC CL A 68134L109   657,801 108,548 SH   SOLE   0 0 108,548
OMEGA FLEX INC COM 682095104   66,133 840 SH   OTR   0 0 840
OMEGA FLEX INC COM 682095104   2,204 28 SH   OTR 1 0 0 28
OMEGA FLEX INC COM 682095104   168,482 2,140 SH   OTR 2 0 0 2,140
OMEGA FLEX INC COM 682095104   32,725 416 SH   OTR 3 0 0 416
OMEGA FLEX INC COM 682095104   4,645 59 SH   OTR 13 0 0 59
OMEGA FLEX INC COM 682095104   65,740 835 SH   OTR 4 0 0 835
OMEGA FLEX INC COM 682095104   96,838 1,230 SH   OTR 5 0 0 1,230
OMEGA FLEX INC COM 682095104   25,351 322 SH   OTR 6 0 0 322
OMEGA FLEX INC COM 682095104   24,249 308 SH   OTR   0 0 308
OMEGA FLEX INC COM 682095104   392,784 4,989 SH   OTR 7 0 0 4,989
OMEGA FLEX INC COM 682095104   3,937 50 SH   OTR 8 0 0 50
OMEGA FLEX INC COM 682095104   3,622 46 SH   OTR 9 0 0 46
OMEGA FLEX INC COM 682095104   10,707 136 SH   OTR 10 0 0 136
OMEGA FLEX INC COM 682095104   45,506 578 SH   OTR 15 0 0 578
OMEGA FLEX INC COM 682095104   5,511 70 SH   OTR 16 0 0 70
OMEGA FLEX INC COM 682095104   945 12 SH   OTR 17 0 0 12
OMEGA FLEX INC COM 682095104   3,228 41 SH   OTR 18 0 0 41
OMEGA FLEX INC COM 682095104   9,999 127 SH   OTR 11 0 0 127
OMEGA FLEX INC COM 682095104   4,566 58 SH   OTR 12 0 0 58
OMEGA FLEX INC COM 682095104   157 2 SH   OTR   0 0 2
OMEGA FLEX INC COM 682095104   107,545 1,366 SH   SOLE   0 0 1,366
OMEGA FLEX INC COM 682095104   753,210 9,567 SH   SOLE   0 0 9,567
OMEGA HEALTHCARE INVS INC COM 681936100   24,776 747 SH   OTR   0 0 747
OMEGA HEALTHCARE INVS INC COM 681936100   9,815 296 SH   OTR 2 0 0 296
OMEGA HEALTHCARE INVS INC COM 681936100   1,285 39 SH   OTR 3 0 0 39
OMEGA HEALTHCARE INVS INC COM 681936100   39,494 1,191 SH   OTR 5 0 0 1,191
OMEGA HEALTHCARE INVS INC COM 681936100   5,107 154 SH   OTR 6 0 0 154
OMEGA HEALTHCARE INVS INC COM 681936100   2,984 90 SH   OTR   0 0 90
OMEGA HEALTHCARE INVS INC COM 681936100   5,239 158 SH   OTR 16 0 0 158
OMEGA HEALTHCARE INVS INC COM 681936100   6,864 207 SH   OTR 18 0 0 207
OMEGA HEALTHCARE INVS INC COM 681936100   1,857 56 SH   OTR 11 0 0 56
OMEGA HEALTHCARE INVS INC COM 681936100   521,210 15,718 SH   SOLE   0 0 15,718
OMEGA HEALTHCARE INVS INC COM 681936100   296,782 8,950 SH   SOLE   0 0 8,950
OMNICOM GROUP INC COM 681919106   335,086 4,499 SH   OTR   0 0 4,499
OMNICOM GROUP INC COM 681919106   4,171 56 SH   OTR 1 0 0 56
OMNICOM GROUP INC COM 681919106   217,780 2,924 SH   OTR 2 0 0 2,924
OMNICOM GROUP INC COM 681919106   34,559 464 SH   OTR 4 0 0 464
OMNICOM GROUP INC COM 681919106   3,650 49 SH   OTR 5 0 0 49
OMNICOM GROUP INC COM 681919106   15,417 207 SH   OTR 6 0 0 207
OMNICOM GROUP INC COM 681919106   2,830 38 SH   OTR   0 0 38
OMNICOM GROUP INC COM 681919106   36,421 489 SH   OTR 8 0 0 489
OMNICOM GROUP INC COM 681919106   3,873 52 SH   OTR 10 0 0 52
OMNICOM GROUP INC COM 681919106   33,069 444 SH   OTR 15 0 0 444
OMNICOM GROUP INC COM 681919106   17,652 237 SH   OTR 11 0 0 237
OMNICOM GROUP INC COM 681919106   5,437 73 SH   OTR   0 0 73
OMNICOM GROUP INC COM 681919106   1,385,903 18,608 SH   SOLE   0 0 18,608
OMNICOM GROUP INC COM 681919106   382,942 5,142 SH   SOLE   0 0 5,142
ONEOK INC NEW COM 682680103   524,638 8,271 SH   OTR   0 0 8,271
ONEOK INC NEW COM 682680103   17,063 269 SH   OTR 1 0 0 269
ONEOK INC NEW COM 682680103   234,818 3,702 SH   OTR 2 0 0 3,702
ONEOK INC NEW COM 682680103   4,290 68 SH   OTR 3 0 0 68
ONEOK INC NEW COM 682680103   6,280 99 SH   OTR 13 0 0 99
ONEOK INC NEW COM 682680103   2,791 44 SH   OTR 14 0 0 44
ONEOK INC NEW COM 682680103   88,802 1,400 SH   OTR 4 0 0 1,400
ONEOK INC NEW COM 682680103   13,257 209 SH   OTR 5 0 0 209
ONEOK INC NEW COM 682680103   9,007 142 SH   OTR 6 0 0 142
ONEOK INC NEW COM 682680103   48,714 768 SH   OTR   0 0 768
ONEOK INC NEW COM 682680103   416,164 6,561 SH   OTR 7 0 0 6,561
ONEOK INC NEW COM 682680103   53,662 846 SH   OTR 8 0 0 846
ONEOK INC NEW COM 682680103   2,918 46 SH   OTR 9 0 0 46
ONEOK INC NEW COM 682680103   5,582 88 SH   OTR 16 0 0 88
ONEOK INC NEW COM 682680103   9,515 150 SH   OTR 17 0 0 150
ONEOK INC NEW COM 682680103   7,294 115 SH   OTR 18 0 0 115
ONEOK INC NEW COM 682680103   12,052 190 SH   OTR 11 0 0 190
ONEOK INC NEW COM 682680103   2,093 33 SH   OTR 12 0 0 33
ONEOK INC NEW COM 682680103   27,402 432 SH   OTR   0 0 432
ONEOK INC NEW COM 682680103   2,743,775 43,257 SH   SOLE   0 0 43,257
ONEOK INC NEW COM 682680103   1,942,468 30,624 SH   SOLE   0 0 30,624
ONTO INNOVATION INC COM 683344105   50,880 399 SH   OTR   0 0 399
ONTO INNOVATION INC COM 683344105   1,374,411 10,778 SH   SOLE   0 0 10,778
OPORTUN FINL CORP COM 68376D104   11,436 1,584 SH   OTR   0 0 1,584
OPORTUN FINL CORP COM 68376D104   419 58 SH   OTR 1 0 0 58
OPORTUN FINL CORP COM 68376D104   28,129 3,896 SH   OTR 2 0 0 3,896
OPORTUN FINL CORP COM 68376D104   5,271 730 SH   OTR 3 0 0 730
OPORTUN FINL CORP COM 68376D104   917 127 SH   OTR 13 0 0 127
OPORTUN FINL CORP COM 68376D104   11,393 1,578 SH   OTR 4 0 0 1,578
OPORTUN FINL CORP COM 68376D104   16,945 2,347 SH   OTR 5 0 0 2,347
OPORTUN FINL CORP COM 68376D104   4,513 625 SH   OTR 6 0 0 625
OPORTUN FINL CORP COM 68376D104   4,325 599 SH   OTR   0 0 599
OPORTUN FINL CORP COM 68376D104   69,363 9,607 SH   OTR 7 0 0 9,607
OPORTUN FINL CORP COM 68376D104   700 97 SH   OTR 8 0 0 97
OPORTUN FINL CORP COM 68376D104   513 71 SH   OTR 9 0 0 71
OPORTUN FINL CORP COM 68376D104   1,892 262 SH   OTR 10 0 0 262
OPORTUN FINL CORP COM 68376D104   7,682 1,064 SH   OTR 15 0 0 1,064
OPORTUN FINL CORP COM 68376D104   989 137 SH   OTR 16 0 0 137
OPORTUN FINL CORP COM 68376D104   159 22 SH   OTR 17 0 0 22
OPORTUN FINL CORP COM 68376D104   549 76 SH   OTR 18 0 0 76
OPORTUN FINL CORP COM 68376D104   1,776 246 SH   OTR 11 0 0 246
OPORTUN FINL CORP COM 68376D104   946 131 SH   OTR 12 0 0 131
OPORTUN FINL CORP COM 68376D104   22 3 SH   OTR   0 0 3
OPORTUN FINL CORP COM 68376D104   19,631 2,719 SH   SOLE   0 0 2,719
OPORTUN FINL CORP COM 68376D104   130,393 18,060 SH   SOLE   0 0 18,060
OPTION CARE HEALTH INC COM NEW 68404L201   160,424 4,959 SH   OTR   0 0 4,959
OPTION CARE HEALTH INC COM NEW 68404L201   1,132 35 SH   OTR 19 0 0 35
OPTION CARE HEALTH INC COM NEW 68404L201   11,581 358 SH   OTR 2 0 0 358
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OPTION CARE HEALTH INC COM NEW 68404L201   27,886 862 SH   OTR 7 0 0 862
OPTION CARE HEALTH INC COM NEW 68404L201   1,132 35 SH   OTR 8 0 0 35
OPTION CARE HEALTH INC COM NEW 68404L201   2,459 76 SH   OTR 18 0 0 76
OPTION CARE HEALTH INC COM NEW 68404L201   5,823 180 SH   OTR 11 0 0 180
OPTION CARE HEALTH INC COM NEW 68404L201   14,687 454 SH   OTR 12 0 0 454
OPTION CARE HEALTH INC COM NEW 68404L201   1,007,153 31,133 SH   SOLE   0 0 31,133
OPTION CARE HEALTH INC COM NEW 68404L201   71,752 2,218 SH   SOLE   0 0 2,218
ORACLE CORP COM 68389X105   2,682,884 25,329 SH   OTR   0 0 25,329
ORACLE CORP COM 68389X105   3,495 33 SH   OTR 1 0 0 33
ORACLE CORP COM 68389X105   3,180,778 30,030 SH   OTR 2 0 0 30,030
ORACLE CORP COM 68389X105   19,099 180 SH   OTR 3 0 0 180
ORACLE CORP COM 68389X105   51,159 483 SH   OTR 4 0 0 483
ORACLE CORP COM 68389X105   83,359 787 SH   OTR 5 0 0 787
ORACLE CORP COM 68389X105   598,872 5,654 SH   OTR 6 0 0 5,654
ORACLE CORP COM 68389X105   124,350 1,174 SH   OTR   0 0 1,174
ORACLE CORP COM 68389X105   482,600 4,556 SH   OTR 7 0 0 4,556
ORACLE CORP COM 68389X105   105,496 996 SH   OTR 8 0 0 996
ORACLE CORP COM 68389X105   44,354 419 SH   OTR 9 0 0 419
ORACLE CORP COM 68389X105   10,486 99 SH   OTR 10 0 0 99
ORACLE CORP COM 68389X105   7,203 68 SH   OTR 15 0 0 68
ORACLE CORP COM 68389X105   77,428 731 SH   OTR 11 0 0 731
ORACLE CORP COM 68389X105   54,549 515 SH   OTR 12 0 0 515
ORACLE CORP COM 68389X105   21,184 200 SH   OTR   0 0 200
ORACLE CORP COM 68389X105   10,857,682 102,508 SH   SOLE   0 0 102,508
ORACLE CORP COM 68389X105   1,480,638 13,979 SH   SOLE   0 0 13,979
OREILLY AUTOMOTIVE INC COM 67103H107   640,746 705 SH   OTR   0 0 705
OREILLY AUTOMOTIVE INC COM 67103H107   608,027 669 SH   OTR 2 0 0 669
OREILLY AUTOMOTIVE INC COM 67103H107   36,354 40 SH   OTR 14 0 0 40
OREILLY AUTOMOTIVE INC COM 67103H107   3,753,592 4,130 SH   SOLE   0 0 4,130
ORGANON & CO COMMON STOCK 68622V106   8,648 498 SH   OTR   0 0 498
ORGANON & CO COMMON STOCK 68622V106   17,586 1,013 SH   OTR 2 0 0 1,013
ORGANON & CO COMMON STOCK 68622V106   37 2 SH   OTR 3 0 0 2
ORGANON & CO COMMON STOCK 68622V106   203,303 11,711 SH   OTR 5 0 0 11,711
ORGANON & CO COMMON STOCK 68622V106   17 1 SH   OTR 6 0 0 1
ORGANON & CO COMMON STOCK 68622V106   122 7 SH   OTR   0 0 7
ORGANON & CO COMMON STOCK 68622V106   1,875 108 SH   OTR 7 0 0 108
ORGANON & CO COMMON STOCK 68622V106   816 47 SH   OTR 12 0 0 47
ORGANON & CO COMMON STOCK 68622V106   49,129 2,830 SH   SOLE   0 0 2,830
ORGANON & CO COMMON STOCK 68622V106   6,788 391 SH   SOLE   0 0 391
OSHKOSH CORP COM 688239201   126,964 1,330 SH   OTR   0 0 1,330
OSHKOSH CORP COM 688239201   213,191 2,234 SH   OTR 2 0 0 2,234
OSHKOSH CORP COM 688239201   3,307 35 SH   OTR 3 0 0 35
OSHKOSH CORP COM 688239201   3,531 37 SH   OTR 6 0 0 37
OSHKOSH CORP COM 688239201   4,772 50 SH   OTR   0 0 50
OSHKOSH CORP COM 688239201   15,841 166 SH   OTR 16 0 0 166
OSHKOSH CORP COM 688239201   5,344 56 SH   OTR 11 0 0 56
OSHKOSH CORP COM 688239201   21,281 223 SH   OTR 12 0 0 223
OSHKOSH CORP COM 688239201   2,577 27 SH   OTR   0 0 27
OSHKOSH CORP COM 688239201   397,579 4,166 SH   SOLE   0 0 4,166
OSHKOSH CORP COM 688239201   106,023 1,111 SH   SOLE   0 0 1,111
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   3,797 17,182 SH   SOLE   0 0 17,182
OWENS CORNING NEW COM 690742101   277,241 2,032 SH   OTR   0 0 2,032
OWENS CORNING NEW COM 690742101   62,476 458 SH   OTR 2 0 0 458
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PACCAR INC COM 693718108   107,125 1,260 SH   OTR 2 0 0 1,260
PACCAR INC COM 693718108   208,241 2,449 SH   SOLE   0 0 2,449
PACER FDS TR US CASH COWS 100 69374H881   48,491 981 SH   OTR 14 0 0 981
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PACKAGING CORP AMER COM 695156109   31,631 206 SH   SOLE   0 0 206
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PALANTIR TECHNOLOGIES INC CL A 69608A108   24,080 1,505 SH   SOLE   0 0 1,505
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PEPSICO INC COM 713448108   1,277,056 7,537 SH   OTR   0 0 7,537
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PEPSICO INC COM 713448108   99,292 586 SH   OTR 8 0 0 586
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PEPSICO INC COM 713448108   62,523 369 SH   OTR 15 0 0 369
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PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   24,303 5,353 SH   OTR 2 0 0 5,353
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PERION NETWORK LTD SHS NEW M78673114   756,592 24,701 SH   SOLE   0 0 24,701
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   63,603 4,243 SH   OTR   0 0 4,243
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,448 230 SH   OTR 2 0 0 230
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,949 130 SH   OTR 3 0 0 130
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,630 509 SH   OTR 4 0 0 509
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,499 100 SH   OTR 6 0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,129 1,076 SH   OTR   0 0 1,076
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,247 350 SH   OTR 15 0 0 350
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,052 337 SH   OTR 11 0 0 337
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,076,747 71,831 SH   SOLE   0 0 71,831
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PFIZER INC COM 717081103   1,254,877 37,832 SH   OTR   0 0 37,832
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PG&E CORP COM 69331C108   1,241,462 76,966 SH   SOLE   0 0 76,966
PGIM ETF TR PGIM ULTRA SH BD 69344A107   306,393 6,191 SH   OTR 5 0 0 6,191
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PHILLIPS 66 COM 718546104   95,039 791 SH   OTR 12 0 0 791
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PHILLIPS 66 COM 718546104   306,383 2,550 SH   SOLE   0 0 2,550
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   56,381 1,681 SH   OTR   0 0 1,681
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   16,837 502 SH   OTR 2 0 0 502
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   30,085 897 SH   OTR 14 0 0 897
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   70,635 2,106 SH   OTR   0 0 2,106
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   125,674 3,747 SH   OTR 7 0 0 3,747
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   15,898 474 SH   OTR 8 0 0 474
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   153,278 4,570 SH   SOLE   0 0 4,570
PIMCO CALIF MUN INCOME FD COM 72200N106   208,050 24,946 SH   SOLE   0 0 24,946
PIMCO DYNAMIC INCOME FD SHS 72201Y101   465,212 26,922 SH   SOLE   0 0 26,922
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,406 44 SH   SOLE   0 0 44
PINNACLE FINL PARTNERS INC COM 72346Q104   122,616 1,829 SH   OTR   0 0 1,829
PINNACLE FINL PARTNERS INC COM 72346Q104   1,006 15 SH   OTR 1 0 0 15
PINNACLE FINL PARTNERS INC COM 72346Q104   28,760 429 SH   OTR 2 0 0 429
PINNACLE FINL PARTNERS INC COM 72346Q104   5,631 84 SH   OTR 3 0 0 84
PINNACLE FINL PARTNERS INC COM 72346Q104   9,520 142 SH   OTR 5 0 0 142
PINNACLE FINL PARTNERS INC COM 72346Q104   57,185 853 SH   OTR 6 0 0 853
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PINNACLE FINL PARTNERS INC COM 72346Q104   1,341 20 SH   OTR 16 0 0 20
PINNACLE FINL PARTNERS INC COM 72346Q104   14,950 223 SH   OTR 11 0 0 223
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PINNACLE FINL PARTNERS INC COM 72346Q104   329,792 4,919 SH   SOLE   0 0 4,919
PINNACLE FINL PARTNERS INC COM 72346Q104   129,588 1,933 SH   SOLE   0 0 1,933
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PINTEREST INC CL A 72352L106   8,325 308 SH   OTR 2 0 0 308
PINTEREST INC CL A 72352L106   946 35 SH   OTR 3 0 0 35
PINTEREST INC CL A 72352L106   757 28 SH   OTR 5 0 0 28
PINTEREST INC CL A 72352L106   574,090 21,239 SH   OTR 6 0 0 21,239
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PIONEER NAT RES CO COM 723787107   1,836 8 SH   OTR 1 0 0 8
PIONEER NAT RES CO COM 723787107   566,989 2,470 SH   OTR 2 0 0 2,470
PIONEER NAT RES CO COM 723787107   13,075 57 SH   OTR 3 0 0 57
PIONEER NAT RES CO COM 723787107   2,755 12 SH   OTR 5 0 0 12
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PJT PARTNERS INC COM CL A 69343T107   270,626 3,407 SH   OTR   0 0 3,407
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PJT PARTNERS INC COM CL A 69343T107   18,271 230 SH   OTR 5 0 0 230
PJT PARTNERS INC COM CL A 69343T107   127,978 1,611 SH   OTR 6 0 0 1,611
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PJT PARTNERS INC COM CL A 69343T107   3,405 43 SH   OTR 9 0 0 43
PJT PARTNERS INC COM CL A 69343T107   3,336 42 SH   OTR 16 0 0 42
PJT PARTNERS INC COM CL A 69343T107   33,921 427 SH   OTR 11 0 0 427
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PJT PARTNERS INC COM CL A 69343T107   491,953 6,193 SH   SOLE   0 0 6,193
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   35,650 2,327 SH   OTR   0 0 2,327
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,007 131 SH   OTR 2 0 0 131
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,861 252 SH   OTR 14 0 0 252
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,029 263 SH   OTR 6 0 0 263
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,876 253 SH   OTR 9 0 0 253
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   185,618 12,116 SH   SOLE   0 0 12,116
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   33,643 2,196 SH   SOLE   0 0 2,196
PNC FINL SVCS GROUP INC COM 693475105   371,025 3,022 SH   OTR   0 0 3,022
PNC FINL SVCS GROUP INC COM 693475105   634,107 5,165 SH   OTR 2 0 0 5,165
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PNC FINL SVCS GROUP INC COM 693475105   4,174 34 SH   OTR 6 0 0 34
PNC FINL SVCS GROUP INC COM 693475105   22,221 181 SH   OTR   0 0 181
PNC FINL SVCS GROUP INC COM 693475105   18,661 152 SH   OTR 16 0 0 152
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PNC FINL SVCS GROUP INC COM 693475105   61,631 502 SH   OTR 12 0 0 502
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PNC FINL SVCS GROUP INC COM 693475105   744,363 6,063 SH   SOLE   0 0 6,063
PNC FINL SVCS GROUP INC COM 693475105   128,295 1,045 SH   SOLE   0 0 1,045
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POLARIS INC COM 731068102   600,471 5,766 SH   SOLE   0 0 5,766
POOL CORP COM 73278L105   809,107 2,272 SH   OTR   0 0 2,272
POOL CORP COM 73278L105   1,424 4 SH   OTR 19 0 0 4
POOL CORP COM 73278L105   232,889 654 SH   OTR 2 0 0 654
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POOL CORP COM 73278L105   38,459 108 SH   OTR 4 0 0 108
POOL CORP COM 73278L105   292,358 821 SH   OTR 5 0 0 821
POOL CORP COM 73278L105   169,148 475 SH   OTR 6 0 0 475
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POOL CORP COM 73278L105   419,130 1,177 SH   OTR 7 0 0 1,177
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POOL CORP COM 73278L105   1,781 5 SH   OTR 17 0 0 5
POOL CORP COM 73278L105   6,054 17 SH   OTR 18 0 0 17
POOL CORP COM 73278L105   54,127 152 SH   OTR 11 0 0 152
POOL CORP COM 73278L105   29,912 84 SH   OTR 12 0 0 84
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POOL CORP COM 73278L105   4,359,046 12,241 SH   SOLE   0 0 12,241
POOL CORP COM 73278L105   1,488,606 4,180 SH   SOLE   0 0 4,180
POSCO HOLDINGS INC SPONSORED ADR 693483109   99,118 967 SH   OTR   0 0 967
POSCO HOLDINGS INC SPONSORED ADR 693483109   5,433 53 SH   OTR 2 0 0 53
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,075 30 SH   OTR 3 0 0 30
POSCO HOLDINGS INC SPONSORED ADR 693483109   11,685 114 SH   OTR 4 0 0 114
POSCO HOLDINGS INC SPONSORED ADR 693483109   117,670 1,148 SH   OTR 5 0 0 1,148
POSCO HOLDINGS INC SPONSORED ADR 693483109   25,318 247 SH   OTR   0 0 247
POSCO HOLDINGS INC SPONSORED ADR 693483109   7,278 71 SH   OTR 8 0 0 71
POSCO HOLDINGS INC SPONSORED ADR 693483109   7,995 78 SH   OTR 15 0 0 78
POSCO HOLDINGS INC SPONSORED ADR 693483109   7,995 78 SH   OTR 11 0 0 78
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,690 36 SH   OTR   0 0 36
POSCO HOLDINGS INC SPONSORED ADR 693483109   229,395 2,238 SH   SOLE   0 0 2,238
POSCO HOLDINGS INC SPONSORED ADR 693483109   275,418 2,687 SH   SOLE   0 0 2,687
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POWER INTEGRATIONS INC COM 739276103   861,068 11,284 SH   SOLE   0 0 11,284
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,954 244 SH   OTR 2 0 0 244
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,896 208 SH   OTR 3 0 0 208
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   33,399 584 SH   OTR 7 0 0 584
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,373 24 SH   OTR 8 0 0 24
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,974 52 SH   OTR 18 0 0 52
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,405 112 SH   OTR 11 0 0 112
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   17,214 301 SH   OTR 12 0 0 301
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   87,444 1,529 SH   SOLE   0 0 1,529
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PRICE T ROWE GROUP INC COM 74144T108   12,060 115 SH   OTR 1 0 0 115
PRICE T ROWE GROUP INC COM 74144T108   172,511 1,645 SH   OTR 2 0 0 1,645
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PRICE T ROWE GROUP INC COM 74144T108   5,139 49 SH   OTR 13 0 0 49
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PRICESMART INC COM 741511109   37,066 498 SH   OTR   0 0 498
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PRICESMART INC COM 741511109   18,686 251 SH   OTR 3 0 0 251
PRICESMART INC COM 741511109   3,052 41 SH   OTR 13 0 0 41
PRICESMART INC COM 741511109   37,513 504 SH   OTR 4 0 0 504
PRICESMART INC COM 741511109   41,085 552 SH   OTR 5 0 0 552
PRICESMART INC COM 741511109   14,291 192 SH   OTR 6 0 0 192
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PRICESMART INC COM 741511109   185,416 2,491 SH   OTR 7 0 0 2,491
PRICESMART INC COM 741511109   1,637 22 SH   OTR 8 0 0 22
PRICESMART INC COM 741511109   2,084 28 SH   OTR 9 0 0 28
PRICESMART INC COM 741511109   1,340 18 SH   OTR 10 0 0 18
PRICESMART INC COM 741511109   26,497 356 SH   OTR 15 0 0 356
PRICESMART INC COM 741511109   3,126 42 SH   OTR 16 0 0 42
PRICESMART INC COM 741511109   595 8 SH   OTR 17 0 0 8
PRICESMART INC COM 741511109   2,010 27 SH   OTR 18 0 0 27
PRICESMART INC COM 741511109   5,731 77 SH   OTR 11 0 0 77
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PRICESMART INC COM 741511109   74 1 SH   OTR   0 0 1
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   110,411 1,532 SH   SOLE   0 0 1,532
PROCORE TECHNOLOGIES INC COM 74275K108   201,120 3,079 SH   OTR   0 0 3,079
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PROCORE TECHNOLOGIES INC COM 74275K108   94,257 1,443 SH   OTR 6 0 0 1,443
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PROCORE TECHNOLOGIES INC COM 74275K108   23,711 363 SH   OTR 11 0 0 363
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PROCTER AND GAMBLE CO COM 742718109   1,755,453 12,035 SH   OTR   0 0 12,035
PROCTER AND GAMBLE CO COM 742718109   13,857 95 SH   OTR 1 0 0 95
PROCTER AND GAMBLE CO COM 742718109   1,753,237 12,020 SH   OTR 2 0 0 12,020
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PROCTER AND GAMBLE CO COM 742718109   10,064 69 SH   OTR 14 0 0 69
PROCTER AND GAMBLE CO COM 742718109   92,038 631 SH   OTR 4 0 0 631
PROCTER AND GAMBLE CO COM 742718109   357,649 2,452 SH   OTR 5 0 0 2,452
PROCTER AND GAMBLE CO COM 742718109   135,650 930 SH   OTR 6 0 0 930
PROCTER AND GAMBLE CO COM 742718109   221,270 1,517 SH   OTR   0 0 1,517
PROCTER AND GAMBLE CO COM 742718109   533,702 3,659 SH   OTR 7 0 0 3,659
PROCTER AND GAMBLE CO COM 742718109   94,226 646 SH   OTR 8 0 0 646
PROCTER AND GAMBLE CO COM 742718109   25,605 176 SH   OTR 9 0 0 176
PROCTER AND GAMBLE CO COM 742718109   19,254 132 SH   OTR 10 0 0 132
PROCTER AND GAMBLE CO COM 742718109   43,320 297 SH   OTR 15 0 0 297
PROCTER AND GAMBLE CO COM 742718109   27,422 188 SH   OTR 16 0 0 188
PROCTER AND GAMBLE CO COM 742718109   3,063 21 SH   OTR 17 0 0 21
PROCTER AND GAMBLE CO COM 742718109   73,368 503 SH   OTR 11 0 0 503
PROCTER AND GAMBLE CO COM 742718109   61,261 420 SH   OTR 12 0 0 420
PROCTER AND GAMBLE CO COM 742718109   62,720 430 SH   OTR   0 0 430
PROCTER AND GAMBLE CO COM 742718109   11,349,308 77,810 SH   SOLE   0 0 77,810
PROCTER AND GAMBLE CO COM 742718109   2,704,198 18,540 SH   SOLE   0 0 18,540
PROFIRE ENERGY INC COM 74316X101   105,557 37,970 SH   SOLE   0 0 37,970
PROGRESSIVE CORP COM 743315103   217,587 1,562 SH   OTR   0 0 1,562
PROGRESSIVE CORP COM 743315103   2,647 19 SH   OTR 1 0 0 19
PROGRESSIVE CORP COM 743315103   229,566 1,648 SH   OTR 2 0 0 1,648
PROGRESSIVE CORP COM 743315103   4,318 31 SH   OTR 5 0 0 31
PROGRESSIVE CORP COM 743315103   3,343 24 SH   OTR   0 0 24
PROGRESSIVE CORP COM 743315103   444,507 3,191 SH   SOLE   0 0 3,191
PROGRESSIVE CORP COM 743315103   7,662 55 SH   SOLE   0 0 55
PROGYNY INC COM 74340E103   117,675 3,459 SH   OTR   0 0 3,459
PROGYNY INC COM 74340E103   41,504 1,220 SH   OTR 3 0 0 1,220
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PROGYNY INC COM 74340E103   1,701 50 SH   OTR 5 0 0 50
PROGYNY INC COM 74340E103   8,131 239 SH   OTR 7 0 0 239
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PROGYNY INC COM 74340E103   1,905 56 SH   OTR 11 0 0 56
PROGYNY INC COM 74340E103   802,974 23,603 SH   SOLE   0 0 23,603
PROGYNY INC COM 74340E103   16,364 481 SH   SOLE   0 0 481
PROLOGIS INC. COM 74340W103   106,640 950 SH   OTR   0 0 950
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PROLOGIS INC. COM 74340W103   4,152 37 SH   OTR 3 0 0 37
PROLOGIS INC. COM 74340W103   2,469 22 SH   OTR 6 0 0 22
PROLOGIS INC. COM 74340W103   3,030 27 SH   OTR 16 0 0 27
PROLOGIS INC. COM 74340W103   4,488 40 SH   OTR 11 0 0 40
PROLOGIS INC. COM 74340W103   618,908 5,516 SH   SOLE   0 0 5,516
PROLOGIS INC. COM 74340W103   287,301 2,560 SH   SOLE   0 0 2,560
PROSHARES TR ULTRAPRO QQQ 74347X831   121,250 3,404 SH   OTR   0 0 3,404
PROSHARES TR ULTRAPRO QQQ 74347X831   225,617 6,334 SH   OTR 7 0 0 6,334
PROSHARES TR ULTRAPRO QQQ 74347X831   208,605 5,856 SH   SOLE   0 0 5,856
PROSHARES TR ULTRAPRO QQQ 74347X831   7,195 202 SH   SOLE   0 0 202
PROSHARES TR S&P 500 DV ARIST 74348A467   8,855 100 SH   OTR 6 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   389,000 4,393 SH   SOLE   0 0 4,393
PROSHARES TR PSHS ULT S&P 500 74347R107   464,886 8,709 SH   SOLE   0 0 8,709
PROSHARES TR PSHS ULT S&P 500 74347R107   325,043 6,089 SH   SOLE   0 0 6,089
PROSHARES TR PSHS ULTRA QQQ 74347R206   150,749 2,540 SH   SOLE   0 0 2,540
PROSHARES TR PSHS ULTRA QQQ 74347R206   50,151 845 SH   SOLE   0 0 845
PROSHARES TR ULTRASHRT S&P500 74347G416   1,066,430 28,737 SH   SOLE   0 0 28,737
PROSHARES TR ULTRASHRT S&P500 74347G416   92,775 2,500 SH   SOLE   0 0 2,500
PROSHARES TR SHORT S&P 500 NE 74347B425   2,675,186 184,878 SH   SOLE   0 0 184,878
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PROSHARES TR II VIX MDTRM FUTR N 74347W338   678,981 34,981 SH   SOLE   0 0 34,981
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PRUDENTIAL FINL INC COM 744320102   7,496 79 SH   SOLE   0 0 79
PTC INC COM 69370C100   245,673 1,734 SH   OTR   0 0 1,734
PTC INC COM 69370C100   1,558 11 SH   OTR 19 0 0 11
PTC INC COM 69370C100   1,558 11 SH   OTR 1 0 0 11
PTC INC COM 69370C100   19,410 137 SH   OTR 2 0 0 137
PTC INC COM 69370C100   13,318 94 SH   OTR 3 0 0 94
PTC INC COM 69370C100   2,550 18 SH   OTR 5 0 0 18
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PTC INC COM 69370C100   36,978 261 SH   OTR 7 0 0 261
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PTC INC COM 69370C100   8,217 58 SH   OTR 11 0 0 58
PTC INC COM 69370C100   19,977 141 SH   OTR 12 0 0 141
PTC INC COM 69370C100   1,608,776 11,355 SH   SOLE   0 0 11,355
PTC INC COM 69370C100   99,034 699 SH   SOLE   0 0 699
PUBLIC STORAGE COM 74460D109   190,261 722 SH   OTR   0 0 722
PUBLIC STORAGE COM 74460D109   256,932 975 SH   OTR 2 0 0 975
PUBLIC STORAGE COM 74460D109   3,953 15 SH   OTR 3 0 0 15
PUBLIC STORAGE COM 74460D109   26,088 99 SH   OTR 6 0 0 99
PUBLIC STORAGE COM 74460D109   2,899 11 SH   OTR 16 0 0 11
PUBLIC STORAGE COM 74460D109   4,216 16 SH   OTR 11 0 0 16
PUBLIC STORAGE COM 74460D109   467,903 1,776 SH   SOLE   0 0 1,776
PUBLIC STORAGE COM 74460D109   68,834 261 SH   SOLE   0 0 261
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PURPLE INNOVATION INC COM 74640Y106   419 245 SH   SOLE   0 0 245
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QUALCOMM INC COM 747525103   25,766 232 SH   OTR 4 0 0 232
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QUALCOMM INC COM 747525103   428,247 3,856 SH   OTR 7 0 0 3,856
QUALCOMM INC COM 747525103   77,742 700 SH   OTR 8 0 0 700
QUALCOMM INC COM 747525103   11,883 107 SH   OTR 9 0 0 107
QUALCOMM INC COM 747525103   8,441 76 SH   OTR 10 0 0 76
QUALCOMM INC COM 747525103   30,653 276 SH   OTR 16 0 0 276
QUALCOMM INC COM 747525103   15,437 139 SH   OTR 17 0 0 139
QUALCOMM INC COM 747525103   6,108 55 SH   OTR 18 0 0 55
QUALCOMM INC COM 747525103   62,416 562 SH   OTR 11 0 0 562
QUALCOMM INC COM 747525103   39,204 353 SH   OTR 12 0 0 353
QUALCOMM INC COM 747525103   42,869 386 SH   OTR   0 0 386
QUALCOMM INC COM 747525103   10,352,428 93,215 SH   SOLE   0 0 93,215
QUALCOMM INC COM 747525103   2,746,200 24,727 SH   SOLE   0 0 24,727
QUALYS INC COM 74758T303   392,511 2,573 SH   OTR   0 0 2,573
QUALYS INC COM 74758T303   199,078 1,305 SH   OTR 2 0 0 1,305
QUALYS INC COM 74758T303   3,661 24 SH   OTR 3 0 0 24
QUALYS INC COM 74758T303   36,917 242 SH   OTR 4 0 0 242
QUALYS INC COM 74758T303   169,025 1,108 SH   OTR 5 0 0 1,108
QUALYS INC COM 74758T303   28,222 185 SH   OTR 6 0 0 185
QUALYS INC COM 74758T303   61,173 401 SH   OTR   0 0 401
QUALYS INC COM 74758T303   134,244 880 SH   OTR 7 0 0 880
QUALYS INC COM 74758T303   18,611 122 SH   OTR 8 0 0 122
QUALYS INC COM 74758T303   8,085 53 SH   OTR 9 0 0 53
QUALYS INC COM 74758T303   4,729 31 SH   OTR 10 0 0 31
QUALYS INC COM 74758T303   6,560 43 SH   OTR 15 0 0 43
QUALYS INC COM 74758T303   13,119 86 SH   OTR 16 0 0 86
QUALYS INC COM 74758T303   2,288 15 SH   OTR 17 0 0 15
QUALYS INC COM 74758T303   14,340 94 SH   OTR 11 0 0 94
QUALYS INC COM 74758T303   12,814 84 SH   OTR 12 0 0 84
QUALYS INC COM 74758T303   1,941,809 12,729 SH   SOLE   0 0 12,729
QUALYS INC COM 74758T303   1,144,735 7,504 SH   SOLE   0 0 7,504
QUANTA SVCS INC COM 74762E102   409,683 2,190 SH   OTR   0 0 2,190
QUANTA SVCS INC COM 74762E102   25,629 137 SH   OTR 2 0 0 137
QUANTA SVCS INC COM 74762E102   333,733 1,784 SH   SOLE   0 0 1,784
QURATE RETAIL INC COM SER A 74915M100   32,720 53,940 SH   OTR   0 0 53,940
QURATE RETAIL INC COM SER A 74915M100   54 89 SH   OTR 19 0 0 89
QURATE RETAIL INC COM SER A 74915M100   2,702 4,455 SH   OTR 2 0 0 4,455
QURATE RETAIL INC COM SER A 74915M100   1,162 1,916 SH   OTR 3 0 0 1,916
QURATE RETAIL INC COM SER A 74915M100   436 719 SH   OTR 4 0 0 719
QURATE RETAIL INC COM SER A 74915M100   10,622 17,510 SH   OTR 5 0 0 17,510
QURATE RETAIL INC COM SER A 74915M100   2,089 3,443 SH   OTR 6 0 0 3,443
QURATE RETAIL INC COM SER A 74915M100   2,448 4,036 SH   OTR   0 0 4,036
QURATE RETAIL INC COM SER A 74915M100   829 1,367 SH   OTR 7 0 0 1,367
QURATE RETAIL INC COM SER A 74915M100   290 478 SH   OTR 9 0 0 478
QURATE RETAIL INC COM SER A 74915M100   326 538 SH   OTR 10 0 0 538
QURATE RETAIL INC COM SER A 74915M100   253 417 SH   OTR 17 0 0 417
QURATE RETAIL INC COM SER A 74915M100   1,501 2,475 SH   OTR 11 0 0 2,475
QURATE RETAIL INC COM SER A 74915M100   721 1,189 SH   OTR   0 0 1,189
QURATE RETAIL INC COM SER A 74915M100   123,359 203,361 SH   SOLE   0 0 203,361
QURATE RETAIL INC COM SER A 74915M100   30,214 49,809 SH   SOLE   0 0 49,809
RANGE RES CORP COM 75281A109   142,863 4,408 SH   OTR   0 0 4,408
RANGE RES CORP COM 75281A109   1,070 33 SH   OTR 19 0 0 33
RANGE RES CORP COM 75281A109   10,436 322 SH   OTR 2 0 0 322
RANGE RES CORP COM 75281A109   8,459 261 SH   OTR 3 0 0 261
RANGE RES CORP COM 75281A109   2,009 62 SH   OTR   0 0 62
RANGE RES CORP COM 75281A109   24,405 753 SH   OTR 7 0 0 753
RANGE RES CORP COM 75281A109   1,037 32 SH   OTR 8 0 0 32
RANGE RES CORP COM 75281A109   2,301 71 SH   OTR 18 0 0 71
RANGE RES CORP COM 75281A109   4,926 152 SH   OTR 11 0 0 152
RANGE RES CORP COM 75281A109   13,094 404 SH   OTR 12 0 0 404
RANGE RES CORP COM 75281A109   898,798 27,732 SH   SOLE   0 0 27,732
RANGE RES CORP COM 75281A109   64,323 1,985 SH   SOLE   0 0 1,985
RAYMOND JAMES FINL INC COM 754730109   374,177 3,726 SH   OTR   0 0 3,726
RAYMOND JAMES FINL INC COM 754730109   146,829 1,462 SH   OTR 2 0 0 1,462
RAYMOND JAMES FINL INC COM 754730109   10,571 105 SH   OTR 3 0 0 105
RAYMOND JAMES FINL INC COM 754730109   24,003 239 SH   OTR 4 0 0 239
RAYMOND JAMES FINL INC COM 754730109   110,573 1,101 SH   OTR 5 0 0 1,101
RAYMOND JAMES FINL INC COM 754730109   28,522 284 SH   OTR 6 0 0 284
RAYMOND JAMES FINL INC COM 754730109   45,997 458 SH   OTR   0 0 458
RAYMOND JAMES FINL INC COM 754730109   118,227 1,177 SH   OTR 7 0 0 1,177
RAYMOND JAMES FINL INC COM 754730109   16,270 162 SH   OTR 8 0 0 162
RAYMOND JAMES FINL INC COM 754730109   10,344 103 SH   OTR 9 0 0 103
RAYMOND JAMES FINL INC COM 754730109   3,415 34 SH   OTR 10 0 0 34
RAYMOND JAMES FINL INC COM 754730109   8,637 86 SH   OTR 15 0 0 86
RAYMOND JAMES FINL INC COM 754730109   8,537 85 SH   OTR 16 0 0 85
RAYMOND JAMES FINL INC COM 754730109   1,607 16 SH   OTR 17 0 0 16
RAYMOND JAMES FINL INC COM 754730109   41,277 411 SH   OTR 11 0 0 411
RAYMOND JAMES FINL INC COM 754730109   10,646 106 SH   OTR 12 0 0 106
RAYMOND JAMES FINL INC COM 754730109   1,413,255 14,072 SH   SOLE   0 0 14,072
RAYMOND JAMES FINL INC COM 754730109   819,508 8,160 SH   SOLE   0 0 8,160
RBC BEARINGS INC COM 75524B104   323,099 1,380 SH   OTR   0 0 1,380
RBC BEARINGS INC COM 75524B104   73,751 315 SH   OTR 2 0 0 315
RBC BEARINGS INC COM 75524B104   7,024 30 SH   OTR 3 0 0 30
RBC BEARINGS INC COM 75524B104   6,322 27 SH   OTR 5 0 0 27
RBC BEARINGS INC COM 75524B104   150,546 643 SH   OTR 6 0 0 643
RBC BEARINGS INC COM 75524B104   15,687 67 SH   OTR   0 0 67
RBC BEARINGS INC COM 75524B104   4,683 20 SH   OTR 9 0 0 20
RBC BEARINGS INC COM 75524B104   3,746 16 SH   OTR 16 0 0 16
RBC BEARINGS INC COM 75524B104   40,739 174 SH   OTR 11 0 0 174
RBC BEARINGS INC COM 75524B104   39,100 167 SH   OTR   0 0 167
RBC BEARINGS INC COM 75524B104   886,884 3,788 SH   SOLE   0 0 3,788
RBC BEARINGS INC COM 75524B104   223,360 954 SH   SOLE   0 0 954
READY CAPITAL CORP COM 75574U101   19,827 1,961 SH   OTR   0 0 1,961
READY CAPITAL CORP COM 75574U101   7,461 738 SH   OTR 2 0 0 738
READY CAPITAL CORP COM 75574U101   1,031 102 SH   OTR 3 0 0 102
READY CAPITAL CORP COM 75574U101   30,370 3,004 SH   OTR 5 0 0 3,004
READY CAPITAL CORP COM 75574U101   3,791 375 SH   OTR 6 0 0 375
READY CAPITAL CORP COM 75574U101   2,346 232 SH   OTR   0 0 232
READY CAPITAL CORP COM 75574U101   3,791 375 SH   OTR 16 0 0 375
READY CAPITAL CORP COM 75574U101   5,540 548 SH   OTR 18 0 0 548
READY CAPITAL CORP COM 75574U101   1,517 150 SH   OTR 11 0 0 150
READY CAPITAL CORP COM 75574U101   249,049 24,634 SH   SOLE   0 0 24,634
READY CAPITAL CORP COM 75574U101   226,515 22,405 SH   SOLE   0 0 22,405
REALTY INCOME CORP COM 756109104   315,053 6,309 SH   OTR   0 0 6,309
REALTY INCOME CORP COM 756109104   11,736 235 SH   OTR 1 0 0 235
REALTY INCOME CORP COM 756109104   166,200 3,328 SH   OTR 2 0 0 3,328
REALTY INCOME CORP COM 756109104   3,090 62 SH   OTR 3 0 0 62
REALTY INCOME CORP COM 756109104   4,295 86 SH   OTR 13 0 0 86
REALTY INCOME CORP COM 756109104   9,239 185 SH   OTR 5 0 0 185
REALTY INCOME CORP COM 756109104   13,434 269 SH   OTR 6 0 0 269
REALTY INCOME CORP COM 756109104   43,847 878 SH   OTR   0 0 878
REALTY INCOME CORP COM 756109104   280,563 5,618 SH   OTR 7 0 0 5,618
REALTY INCOME CORP COM 756109104   37,155 744 SH   OTR 8 0 0 744
REALTY INCOME CORP COM 756109104   5,843 117 SH   OTR 16 0 0 117
REALTY INCOME CORP COM 756109104   6,143 123 SH   OTR 17 0 0 123
REALTY INCOME CORP COM 756109104   5,394 108 SH   OTR 18 0 0 108
REALTY INCOME CORP COM 756109104   10,088 202 SH   OTR 11 0 0 202
REALTY INCOME CORP COM 756109104   1,448 29 SH   OTR 12 0 0 29
REALTY INCOME CORP COM 756109104   18,378 368 SH   OTR   0 0 368
REALTY INCOME CORP COM 756109104   2,007,394 40,196 SH   SOLE   0 0 40,196
REALTY INCOME CORP COM 756109104   1,326,096 26,554 SH   SOLE   0 0 26,554
REGENERON PHARMACEUTICALS COM 75886F107   729,143 886 SH   OTR   0 0 886
REGENERON PHARMACEUTICALS COM 75886F107   1,026,231 1,247 SH   OTR 2 0 0 1,247
REGENERON PHARMACEUTICALS COM 75886F107   15,636 19 SH   OTR 3 0 0 19
REGENERON PHARMACEUTICALS COM 75886F107   27,981 34 SH   OTR 14 0 0 34
REGENERON PHARMACEUTICALS COM 75886F107   65,425 80 SH   OTR 4 0 0 80
REGENERON PHARMACEUTICALS COM 75886F107   13,167 16 SH   OTR   0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   3,616,086 4,394 SH   SOLE   0 0 4,394
REGENERON PHARMACEUTICALS COM 75886F107   21,397 26 SH   SOLE   0 0 26
RELIANCE STEEL & ALUMINUM CO COM 759509102   61,624 235 SH   SOLE   0 0 235
RELIANCE STEEL & ALUMINUM CO COM 759509102   235,483 898 SH   SOLE   0 0 898
RELX PLC SPONSORED ADR 759530108   477,462 14,168 SH   OTR   0 0 14,168
RELX PLC SPONSORED ADR 759530108   2,022 60 SH   OTR 19 0 0 60
RELX PLC SPONSORED ADR 759530108   182,317 5,410 SH   OTR 2 0 0 5,410
RELX PLC SPONSORED ADR 759530108   10,818 321 SH   OTR 3 0 0 321
RELX PLC SPONSORED ADR 759530108   13,514 401 SH   OTR 4 0 0 401
RELX PLC SPONSORED ADR 759530108   155,424 4,612 SH   OTR 5 0 0 4,612
RELX PLC SPONSORED ADR 759530108   54,021 1,603 SH   OTR 6 0 0 1,603
RELX PLC SPONSORED ADR 759530108   20,759 616 SH   OTR   0 0 616
RELX PLC SPONSORED ADR 759530108   38,822 1,152 SH   OTR 7 0 0 1,152
RELX PLC SPONSORED ADR 759530108   8,054 239 SH   OTR 8 0 0 239
RELX PLC SPONSORED ADR 759530108   4,044 120 SH   OTR 9 0 0 120
RELX PLC SPONSORED ADR 759530108   8,358 248 SH   OTR 10 0 0 248
RELX PLC SPONSORED ADR 759530108   7,043 209 SH   OTR 15 0 0 209
RELX PLC SPONSORED ADR 759530108   19,344 574 SH   OTR 16 0 0 574
RELX PLC SPONSORED ADR 759530108   2,089 62 SH   OTR 18 0 0 62
RELX PLC SPONSORED ADR 759530108   12,772 379 SH   OTR 11 0 0 379
RELX PLC SPONSORED ADR 759530108   1,685 50 SH   OTR 12 0 0 50
RELX PLC SPONSORED ADR 759530108   22,613 671 SH   OTR   0 0 671
RELX PLC SPONSORED ADR 759530108   1,024,265 30,394 SH   SOLE   0 0 30,394
RELX PLC SPONSORED ADR 759530108   457,657 13,580 SH   SOLE   0 0 13,580
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   462,273 12,477 SH   OTR   0 0 12,477
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,223 60 SH   OTR 19 0 0 60
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   184,880 4,990 SH   OTR 2 0 0 4,990
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,114 219 SH   OTR 3 0 0 219
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,002 162 SH   OTR 4 0 0 162
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   42,867 1,157 SH   OTR 5 0 0 1,157
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   57,798 1,560 SH   OTR 6 0 0 1,560
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,705 100 SH   OTR   0 0 100
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   43,793 1,182 SH   OTR 7 0 0 1,182
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,705 127 SH   OTR 9 0 0 127
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,520 149 SH   OTR 10 0 0 149
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,667 45 SH   OTR 15 0 0 45
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   22,156 598 SH   OTR 16 0 0 598
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,482 67 SH   OTR 18 0 0 67
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,484 229 SH   OTR 11 0 0 229
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,853 50 SH   OTR 12 0 0 50
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   22,823 616 SH   OTR   0 0 616
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   991,341 26,757 SH   SOLE   0 0 26,757
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   233,298 6,297 SH   SOLE   0 0 6,297
REPLIGEN CORP COM 759916109   202,579 1,274 SH   OTR   0 0 1,274
REPLIGEN CORP COM 759916109   1,272 8 SH   OTR 19 0 0 8
REPLIGEN CORP COM 759916109   11,767 74 SH   OTR 2 0 0 74
REPLIGEN CORP COM 759916109   9,541 60 SH   OTR 3 0 0 60
REPLIGEN CORP COM 759916109   954 6 SH   OTR 4 0 0 6
REPLIGEN CORP COM 759916109   954 6 SH   OTR 5 0 0 6
REPLIGEN CORP COM 759916109   1,908 12 SH   OTR   0 0 12
REPLIGEN CORP COM 759916109   31,802 200 SH   OTR 7 0 0 200
REPLIGEN CORP COM 759916109   954 6 SH   OTR 8 0 0 6
REPLIGEN CORP COM 759916109   636 4 SH   OTR 15 0 0 4
REPLIGEN CORP COM 759916109   2,703 17 SH   OTR 18 0 0 17
REPLIGEN CORP COM 759916109   7,473 47 SH   OTR 11 0 0 47
REPLIGEN CORP COM 759916109   14,152 89 SH   OTR 12 0 0 89
REPLIGEN CORP COM 759916109   1,139,466 7,166 SH   SOLE   0 0 7,166
REPLIGEN CORP COM 759916109   78,710 495 SH   SOLE   0 0 495
REPUBLIC SVCS INC COM 760759100   596,522 4,186 SH   OTR   0 0 4,186
REPUBLIC SVCS INC COM 760759100   21,091 148 SH   OTR 1 0 0 148
REPUBLIC SVCS INC COM 760759100   287,158 2,015 SH   OTR 2 0 0 2,015
REPUBLIC SVCS INC COM 760759100   4,815 34 SH   OTR 3 0 0 34
REPUBLIC SVCS INC COM 760759100   7,696 54 SH   OTR 13 0 0 54
REPUBLIC SVCS INC COM 760759100   51,589 362 SH   OTR 4 0 0 362
REPUBLIC SVCS INC COM 760759100   16,104 113 SH   OTR 5 0 0 113
REPUBLIC SVCS INC COM 760759100   24,939 175 SH   OTR 6 0 0 175
REPUBLIC SVCS INC COM 760759100   58,002 407 SH   OTR   0 0 407
REPUBLIC SVCS INC COM 760759100   581,726 4,082 SH   OTR 7 0 0 4,082
REPUBLIC SVCS INC COM 760759100   85,649 601 SH   OTR 8 0 0 601
REPUBLIC SVCS INC COM 760759100   6,698 47 SH   OTR 16 0 0 47
REPUBLIC SVCS INC COM 760759100   11,971 84 SH   OTR 17 0 0 84
REPUBLIC SVCS INC COM 760759100   9,263 65 SH   OTR 18 0 0 65
REPUBLIC SVCS INC COM 760759100   14,821 104 SH   OTR 11 0 0 104
REPUBLIC SVCS INC COM 760759100   2,708 19 SH   OTR 12 0 0 19
REPUBLIC SVCS INC COM 760759100   32,207 226 SH   OTR   0 0 226
REPUBLIC SVCS INC COM 760759100   3,474,603 24,381 SH   SOLE   0 0 24,381
REPUBLIC SVCS INC COM 760759100   2,577,839 18,089 SH   SOLE   0 0 18,089
RESMED INC COM 761152107   197,592 1,336 SH   OTR   0 0 1,336
RESMED INC COM 761152107   115,634 782 SH   OTR 2 0 0 782
RESMED INC COM 761152107   1,197 8 SH   OTR 3 0 0 8
RESMED INC COM 761152107   21,145 143 SH   OTR 4 0 0 143
RESMED INC COM 761152107   91,827 621 SH   OTR 5 0 0 621
RESMED INC COM 761152107   15,822 107 SH   OTR 6 0 0 107
RESMED INC COM 761152107   35,193 238 SH   OTR   0 0 238
RESMED INC COM 761152107   78,371 530 SH   OTR 7 0 0 530
RESMED INC COM 761152107   10,795 73 SH   OTR 8 0 0 73
RESMED INC COM 761152107   4,584 31 SH   OTR 9 0 0 31
RESMED INC COM 761152107   2,514 17 SH   OTR 10 0 0 17
RESMED INC COM 761152107   3,697 25 SH   OTR 15 0 0 25
RESMED INC COM 761152107   7,394 50 SH   OTR 16 0 0 50
RESMED INC COM 761152107   1,331 9 SH   OTR 17 0 0 9
RESMED INC COM 761152107   8,281 56 SH   OTR 11 0 0 56
RESMED INC COM 761152107   7,541 51 SH   OTR 12 0 0 51
RESMED INC COM 761152107   946,746 6,403 SH   SOLE   0 0 6,403
RESMED INC COM 761152107   638,758 4,320 SH   SOLE   0 0 4,320
RESTAURANT BRANDS INTL INC COM 76131D103   195,530 2,935 SH   OTR   0 0 2,935
RESTAURANT BRANDS INTL INC COM 76131D103   1,799 27 SH   OTR 1 0 0 27
RESTAURANT BRANDS INTL INC COM 76131D103   933 14 SH   OTR 2 0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103   1,332 20 SH   OTR 3 0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103   14,523 218 SH   OTR 4 0 0 218
RESTAURANT BRANDS INTL INC COM 76131D103   126,112 1,893 SH   OTR 5 0 0 1,893
RESTAURANT BRANDS INTL INC COM 76131D103   50,498 758 SH   OTR   0 0 758
RESTAURANT BRANDS INTL INC COM 76131D103   903,891 13,568 SH   OTR 7 0 0 13,568
RESTAURANT BRANDS INTL INC COM 76131D103   38,107 572 SH   OTR 8 0 0 572
RESTAURANT BRANDS INTL INC COM 76131D103   799,906 12,007 SH   SOLE   0 0 12,007
RESTAURANT BRANDS INTL INC COM 76131D103   126,778 1,903 SH   SOLE   0 0 1,903
REVOLVE GROUP INC CL A 76156B107   64,443 4,735 SH   OTR   0 0 4,735
REVOLVE GROUP INC CL A 76156B107   2,069 152 SH   OTR 1 0 0 152
REVOLVE GROUP INC CL A 76156B107   169,050 12,421 SH   OTR 2 0 0 12,421
REVOLVE GROUP INC CL A 76156B107   32,188 2,365 SH   OTR 3 0 0 2,365
REVOLVE GROUP INC CL A 76156B107   4,478 329 SH   OTR 13 0 0 329
REVOLVE GROUP INC CL A 76156B107   64,729 4,756 SH   OTR 4 0 0 4,756
REVOLVE GROUP INC CL A 76156B107   99,353 7,300 SH   OTR 5 0 0 7,300
REVOLVE GROUP INC CL A 76156B107   24,525 1,802 SH   OTR 6 0 0 1,802
REVOLVE GROUP INC CL A 76156B107   24,049 1,767 SH   OTR   0 0 1,767
REVOLVE GROUP INC CL A 76156B107   382,917 28,135 SH   OTR 7 0 0 28,135
REVOLVE GROUP INC CL A 76156B107   3,838 282 SH   OTR 8 0 0 282
REVOLVE GROUP INC CL A 76156B107   3,784 278 SH   OTR 9 0 0 278
REVOLVE GROUP INC CL A 76156B107   10,139 745 SH   OTR 10 0 0 745
REVOLVE GROUP INC CL A 76156B107   44,124 3,242 SH   OTR 15 0 0 3,242
REVOLVE GROUP INC CL A 76156B107   5,281 388 SH   OTR 16 0 0 388
REVOLVE GROUP INC CL A 76156B107   953 70 SH   OTR 17 0 0 70
REVOLVE GROUP INC CL A 76156B107   3,334 245 SH   OTR 18 0 0 245
REVOLVE GROUP INC CL A 76156B107   9,636 708 SH   OTR 11 0 0 708
REVOLVE GROUP INC CL A 76156B107   3,552 261 SH   OTR 12 0 0 261
REVOLVE GROUP INC CL A 76156B107   136 10 SH   OTR   0 0 10
REVOLVE GROUP INC CL A 76156B107   108,812 7,995 SH   SOLE   0 0 7,995
REVOLVE GROUP INC CL A 76156B107   743,596 54,636 SH   SOLE   0 0 54,636
RIGETTI COMPUTING INC COMMON STOCK 76655K103   50,321 37,835 SH   SOLE   0 0 37,835
ROCKWELL AUTOMATION INC COM 773903109   286 1 SH   OTR   0 0 1
ROCKWELL AUTOMATION INC COM 773903109   5,432 19 SH   OTR 2 0 0 19
ROCKWELL AUTOMATION INC COM 773903109   195,821 685 SH   SOLE   0 0 685
ROPER TECHNOLOGIES INC COM 776696106   634,407 1,310 SH   OTR   0 0 1,310
ROPER TECHNOLOGIES INC COM 776696106   473,626 978 SH   OTR 2 0 0 978
ROPER TECHNOLOGIES INC COM 776696106   833,446 1,721 SH   SOLE   0 0 1,721
ROSS STORES INC COM 778296103   80,780 715 SH   OTR   0 0 715
ROSS STORES INC COM 778296103   43,938 389 SH   OTR 2 0 0 389
ROSS STORES INC COM 778296103   3,953 35 SH   OTR 4 0 0 35
ROSS STORES INC COM 778296103   3,086,133 27,323 SH   OTR 6 0 0 27,323
ROSS STORES INC COM 778296103   13,780 122 SH   OTR 7 0 0 122
ROSS STORES INC COM 778296103   2,485 22 SH   OTR 11 0 0 22
ROSS STORES INC COM 778296103   3,727 33 SH   OTR 12 0 0 33
ROSS STORES INC COM 778296103   1,331,086 11,785 SH   SOLE   0 0 11,785
ROSS STORES INC COM 778296103   49,359 437 SH   SOLE   0 0 437
ROYAL BK CDA COM 780087102   1,208,071 13,816 SH   SOLE   0 0 13,816
ROYAL BK CDA COM 780087102   14,428 165 SH   SOLE   0 0 165
ROYAL CARIBBEAN GROUP COM V7780T103   20,179 219 SH   OTR 5 0 0 219
ROYAL CARIBBEAN GROUP COM V7780T103   1,106 12 SH   OTR 6 0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103   92 1 SH   OTR   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   169,998 1,845 SH   SOLE   0 0 1,845
ROYAL CARIBBEAN GROUP COM V7780T103   30,959 336 SH   SOLE   0 0 336
ROYAL GOLD INC COM 780287108   480,505 4,519 SH   OTR   0 0 4,519
ROYAL GOLD INC COM 780287108   5,954 56 SH   OTR 1 0 0 56
ROYAL GOLD INC COM 780287108   242,858 2,284 SH   OTR 2 0 0 2,284
ROYAL GOLD INC COM 780287108   1,298 12 SH   OTR 3 0 0 12
ROYAL GOLD INC COM 780287108   48,486 456 SH   OTR 4 0 0 456
ROYAL GOLD INC COM 780287108   4,785 45 SH   OTR 5 0 0 45
ROYAL GOLD INC COM 780287108   17,119 161 SH   OTR 6 0 0 161
ROYAL GOLD INC COM 780287108   3,934 37 SH   OTR   0 0 37
ROYAL GOLD INC COM 780287108   2,020 19 SH   OTR 7 0 0 19
ROYAL GOLD INC COM 780287108   48,805 459 SH   OTR 8 0 0 459
ROYAL GOLD INC COM 780287108   4,998 47 SH   OTR 10 0 0 47
ROYAL GOLD INC COM 780287108   44,871 422 SH   OTR 15 0 0 422
ROYAL GOLD INC COM 780287108   23,818 224 SH   OTR 11 0 0 224
ROYAL GOLD INC COM 780287108   7,230 68 SH   OTR   0 0 68
ROYAL GOLD INC COM 780287108   1,855,492 17,450 SH   SOLE   0 0 17,450
ROYAL GOLD INC COM 780287108   525,385 4,941 SH   SOLE   0 0 4,941
RPM INTL INC COM 749685103   199,327 2,102 SH   OTR   0 0 2,102
RPM INTL INC COM 749685103   321,596 3,392 SH   OTR 2 0 0 3,392
RPM INTL INC COM 749685103   5,518 58 SH   OTR 3 0 0 58
RPM INTL INC COM 749685103   5,120 54 SH   OTR 6 0 0 54
RPM INTL INC COM 749685103   8,059 85 SH   OTR   0 0 85
RPM INTL INC COM 749685103   24,935 263 SH   OTR 16 0 0 263
RPM INTL INC COM 749685103   8,438 89 SH   OTR 11 0 0 89
RPM INTL INC COM 749685103   93,577 987 SH   OTR 12 0 0 987
RPM INTL INC COM 749685103   4,741 50 SH   OTR   0 0 50
RPM INTL INC COM 749685103   466,366 4,919 SH   SOLE   0 0 4,919
RPM INTL INC COM 749685103   157,385 1,660 SH   SOLE   0 0 1,660
RTX CORPORATION COM 75513E101   2,365,108 32,862 SH   OTR   0 0 32,862
RTX CORPORATION COM 75513E101   1,080 15 SH   OTR 19 0 0 15
RTX CORPORATION COM 75513E101   7,917 110 SH   OTR 1 0 0 110
RTX CORPORATION COM 75513E101   1,783,992 24,788 SH   OTR 2 0 0 24,788
RTX CORPORATION COM 75513E101   36,888 513 SH   OTR 3 0 0 513
RTX CORPORATION COM 75513E101   122,277 1,699 SH   OTR 4 0 0 1,699
RTX CORPORATION COM 75513E101   308,248 4,283 SH   OTR 5 0 0 4,283
RTX CORPORATION COM 75513E101   126,883 1,763 SH   OTR 6 0 0 1,763
RTX CORPORATION COM 75513E101   66,428 923 SH   OTR   0 0 923
RTX CORPORATION COM 75513E101   812,758 11,293 SH   OTR 7 0 0 11,293
RTX CORPORATION COM 75513E101   155,167 2,156 SH   OTR 8 0 0 2,156
RTX CORPORATION COM 75513E101   57,313 796 SH   OTR 9 0 0 796
RTX CORPORATION COM 75513E101   21,231 295 SH   OTR 10 0 0 295
RTX CORPORATION COM 75513E101   37,424 520 SH   OTR 15 0 0 520
RTX CORPORATION COM 75513E101   4,462 62 SH   OTR 17 0 0 62
RTX CORPORATION COM 75513E101   118,175 1,642 SH   OTR 11 0 0 1,642
RTX CORPORATION COM 75513E101   55,849 776 SH   OTR 12 0 0 776
RTX CORPORATION COM 75513E101   42,534 591 SH   OTR   0 0 591
RTX CORPORATION COM 75513E101   8,950,692 124,367 SH   SOLE   0 0 124,367
RTX CORPORATION COM 75513E101   2,727,659 37,900 SH   SOLE   0 0 37,900
RUNWAY GROWTH FINANCE CORP COM 78163D100   24,025 1,874 SH   OTR   0 0 1,874
RUNWAY GROWTH FINANCE CORP COM 78163D100   10,205 796 SH   OTR 2 0 0 796
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,352 105 SH   OTR 3 0 0 105
RUNWAY GROWTH FINANCE CORP COM 78163D100   39,229 3,060 SH   OTR 5 0 0 3,060
RUNWAY GROWTH FINANCE CORP COM 78163D100   4,936 385 SH   OTR 6 0 0 385
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,885 225 SH   OTR   0 0 225
RUNWAY GROWTH FINANCE CORP COM 78163D100   5,487 428 SH   OTR 16 0 0 428
RUNWAY GROWTH FINANCE CORP COM 78163D100   6,718 524 SH   OTR 18 0 0 524
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,859 145 SH   OTR 11 0 0 145
RUNWAY GROWTH FINANCE CORP COM 78163D100   284,680 22,206 SH   SOLE   0 0 22,206
RUNWAY GROWTH FINANCE CORP COM 78163D100   289,488 22,581 SH   SOLE   0 0 22,581
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,217,647 25,158 SH   OTR   0 0 25,158
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,761 243 SH   OTR 1 0 0 243
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   939,299 19,407 SH   OTR 2 0 0 19,407
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   189,534 3,916 SH   OTR 3 0 0 3,916
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   24,055 497 SH   OTR 13 0 0 497
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   345,866 7,146 SH   OTR 4 0 0 7,146
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   533,804 11,029 SH   OTR 5 0 0 11,029
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   155,025 3,203 SH   OTR 6 0 0 3,203
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   128,744 2,660 SH   OTR   0 0 2,660
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,146,443 44,348 SH   OTR 7 0 0 44,348
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   29,524 610 SH   OTR 8 0 0 610
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   29,572 611 SH   OTR 9 0 0 611
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   56,192 1,161 SH   OTR 10 0 0 1,161
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   246,550 5,094 SH   OTR 15 0 0 5,094
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   30,347 627 SH   OTR 16 0 0 627
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,646 96 SH   OTR 17 0 0 96
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   17,424 360 SH   OTR 18 0 0 360
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   111,175 2,297 SH   OTR 11 0 0 2,297
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   28,266 584 SH   OTR 12 0 0 584
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   774 16 SH   OTR   0 0 16
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,612,390 53,975 SH   SOLE   0 0 53,975
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,287,224 88,579 SH   SOLE   0 0 88,579
S&P GLOBAL INC COM 78409V104   459,320 1,257 SH   OTR   0 0 1,257
S&P GLOBAL INC COM 78409V104   3,654 10 SH   OTR 1 0 0 10
S&P GLOBAL INC COM 78409V104   25,944 71 SH   OTR 2 0 0 71
S&P GLOBAL INC COM 78409V104   2,596 7 SH   OTR 3 0 0 7
S&P GLOBAL INC COM 78409V104   19,001 52 SH   OTR 4 0 0 52
S&P GLOBAL INC COM 78409V104   386,238 1,057 SH   OTR 5 0 0 1,057
S&P GLOBAL INC COM 78409V104   14,616 40 SH   OTR 6 0 0 40
S&P GLOBAL INC COM 78409V104   98,661 270 SH   OTR   0 0 270
S&P GLOBAL INC COM 78409V104   1,379,788 3,776 SH   OTR 7 0 0 3,776
S&P GLOBAL INC COM 78409V104   122,778 336 SH   OTR 8 0 0 336
S&P GLOBAL INC COM 78409V104   6,212 17 SH   OTR 18 0 0 17
S&P GLOBAL INC COM 78409V104   2,482,057 6,793 SH   SOLE   0 0 6,793
S&P GLOBAL INC COM 78409V104   512,670 1,403 SH   SOLE   0 0 1,403
SAIA INC COM 78709Y105   761,023 1,909 SH   OTR   0 0 1,909
SAIA INC COM 78709Y105   241,183 605 SH   OTR 2 0 0 605
SAIA INC COM 78709Y105   1,993 5 SH   OTR 3 0 0 5
SAIA INC COM 78709Y105   37,872 95 SH   OTR 4 0 0 95
SAIA INC COM 78709Y105   216,068 542 SH   OTR 5 0 0 542
SAIA INC COM 78709Y105   30,696 77 SH   OTR 6 0 0 77
SAIA INC COM 78709Y105   63,784 160 SH   OTR   0 0 160
SAIA INC COM 78709Y105   155,075 389 SH   OTR 7 0 0 389
SAIA INC COM 78709Y105   22,324 56 SH   OTR 8 0 0 56
SAIA INC COM 78709Y105   8,372 21 SH   OTR 9 0 0 21
SAIA INC COM 78709Y105   21,527 54 SH   OTR 10 0 0 54
SAIA INC COM 78709Y105   7,176 18 SH   OTR 15 0 0 18
SAIA INC COM 78709Y105   13,155 33 SH   OTR 16 0 0 33
SAIA INC COM 78709Y105   2,392 6 SH   OTR 17 0 0 6
SAIA INC COM 78709Y105   15,149 38 SH   OTR 11 0 0 38
SAIA INC COM 78709Y105   13,554 34 SH   OTR 12 0 0 34
SAIA INC COM 78709Y105   1,417,998 3,557 SH   SOLE   0 0 3,557
SAIA INC COM 78709Y105   1,357,403 3,405 SH   SOLE   0 0 3,405
SALESFORCE INC COM 79466L302   5,236,388 25,823 SH   OTR   0 0 25,823
SALESFORCE INC COM 79466L302   2,636 13 SH   OTR 19 0 0 13
SALESFORCE INC COM 79466L302   15,817 78 SH   OTR 1 0 0 78
SALESFORCE INC COM 79466L302   2,562,328 12,636 SH   OTR 2 0 0 12,636
SALESFORCE INC COM 79466L302   170,132 839 SH   OTR 3 0 0 839
SALESFORCE INC COM 79466L302   52,926 261 SH   OTR 13 0 0 261
SALESFORCE INC COM 79466L302   96,523 476 SH   OTR 14 0 0 476
SALESFORCE INC COM 79466L302   1,077,776 5,315 SH   OTR 4 0 0 5,315
SALESFORCE INC COM 79466L302   744,405 3,671 SH   OTR 5 0 0 3,671
SALESFORCE INC COM 79466L302   388,932 1,918 SH   OTR 6 0 0 1,918
SALESFORCE INC COM 79466L302   327,692 1,616 SH   OTR   0 0 1,616
SALESFORCE INC COM 79466L302   3,564,872 17,580 SH   OTR 7 0 0 17,580
SALESFORCE INC COM 79466L302   447,333 2,206 SH   OTR 8 0 0 2,206
SALESFORCE INC COM 79466L302   19,264 95 SH   OTR 9 0 0 95
SALESFORCE INC COM 79466L302   32,445 160 SH   OTR 10 0 0 160
SALESFORCE INC COM 79466L302   309,442 1,526 SH   OTR 15 0 0 1,526
SALESFORCE INC COM 79466L302   51,303 253 SH   OTR 16 0 0 253
SALESFORCE INC COM 79466L302   20,886 103 SH   OTR 17 0 0 103
SALESFORCE INC COM 79466L302   38,325 189 SH   OTR 18 0 0 189
SALESFORCE INC COM 79466L302   165,063 814 SH   OTR 11 0 0 814
SALESFORCE INC COM 79466L302   165,266 815 SH   OTR 12 0 0 815
SALESFORCE INC COM 79466L302   133,429 658 SH   OTR   0 0 658
SALESFORCE INC COM 79466L302   15,458,055 76,231 SH   SOLE   0 0 76,231
SALESFORCE INC COM 79466L302   8,940,165 44,088 SH   SOLE   0 0 44,088
SANOFI SPONSORED ADR 80105N105   4,989 93 SH   OTR 2 0 0 93
SANOFI SPONSORED ADR 80105N105   180,177 3,359 SH   SOLE   0 0 3,359
SANOFI SPONSORED ADR 80105N105   33,257 620 SH   SOLE   0 0 620
SAP SE SPON ADR 803054204   1,311,305 10,140 SH   OTR   0 0 10,140
SAP SE SPON ADR 803054204   2,845 22 SH   OTR 19 0 0 22
SAP SE SPON ADR 803054204   1,079,693 8,349 SH   OTR 2 0 0 8,349
SAP SE SPON ADR 803054204   28,321 219 SH   OTR 3 0 0 219
SAP SE SPON ADR 803054204   13,837 107 SH   OTR 4 0 0 107
SAP SE SPON ADR 803054204   124,018 959 SH   OTR 5 0 0 959
SAP SE SPON ADR 803054204   78,497 607 SH   OTR 6 0 0 607
SAP SE SPON ADR 803054204   29,356 227 SH   OTR   0 0 227
SAP SE SPON ADR 803054204   115,224 891 SH   OTR 7 0 0 891
SAP SE SPON ADR 803054204   9,052 70 SH   OTR 8 0 0 70
SAP SE SPON ADR 803054204   5,819 45 SH   OTR 9 0 0 45
SAP SE SPON ADR 803054204   7,371 57 SH   OTR 10 0 0 57
SAP SE SPON ADR 803054204   6,854 53 SH   OTR 15 0 0 53
SAP SE SPON ADR 803054204   28,062 217 SH   OTR 16 0 0 217
SAP SE SPON ADR 803054204   2,974 23 SH   OTR 18 0 0 23
SAP SE SPON ADR 803054204   52,375 405 SH   OTR 11 0 0 405
SAP SE SPON ADR 803054204   4,785 37 SH   OTR 12 0 0 37
SAP SE SPON ADR 803054204   31,683 245 SH   OTR   0 0 245
SAP SE SPON ADR 803054204   3,690,943 28,541 SH   SOLE   0 0 28,541
SAP SE SPON ADR 803054204   781,492 6,043 SH   SOLE   0 0 6,043
SBA COMMUNICATIONS CORP NEW CL A 78410G104   221,188 1,105 SH   OTR   0 0 1,105
SBA COMMUNICATIONS CORP NEW CL A 78410G104   242,806 1,213 SH   OTR 2 0 0 1,213
SBA COMMUNICATIONS CORP NEW CL A 78410G104   268,828 1,343 SH   SOLE   0 0 1,343
SCHLUMBERGER LTD COM STK 806857108   62,906 1,079 SH   OTR   0 0 1,079
SCHLUMBERGER LTD COM STK 806857108   3,265 56 SH   OTR 2 0 0 56
SCHLUMBERGER LTD COM STK 806857108   6,896 118 SH   OTR 3 0 0 118
SCHLUMBERGER LTD COM STK 806857108   3,790 65 SH   OTR 14 0 0 65
SCHLUMBERGER LTD COM STK 806857108   4,431 76 SH   OTR 6 0 0 76
SCHLUMBERGER LTD COM STK 806857108   4,081 70 SH   OTR 9 0 0 70
SCHLUMBERGER LTD COM STK 806857108   607,757 10,425 SH   SOLE   0 0 10,425
SCHLUMBERGER LTD COM STK 806857108   61,856 1,061 SH   SOLE   0 0 1,061
SCHWAB CHARLES CORP COM 808513105   1,323,100 24,100 SH   OTR   0 0 24,100
SCHWAB CHARLES CORP COM 808513105   107,414 1,957 SH   OTR 3 0 0 1,957
SCHWAB CHARLES CORP COM 808513105   4,056,726 73,893 SH   OTR 6 0 0 73,893
SCHWAB CHARLES CORP COM 808513105   31,128 567 SH   OTR 12 0 0 567
SCHWAB CHARLES CORP COM 808513105   5,235,018 95,356 SH   SOLE   0 0 95,356
SCHWAB CHARLES CORP COM 808513105   20,697 377 SH   SOLE   0 0 377
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,952 786 SH   OTR   0 0 786
SCHWAB STRATEGIC TR US REIT ETF 808524847   26,625 1,500 SH   OTR 15 0 0 1,500
SCHWAB STRATEGIC TR US REIT ETF 808524847   147,356 8,302 SH   SOLE   0 0 8,302
SCHWAB STRATEGIC TR US REIT ETF 808524847   944 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,122,719 86,087 SH   SOLE   0 0 86,087
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,404 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   368,591 7,394 SH   OTR 7 0 0 7,394
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   84,944 1,704 SH   OTR 15 0 0 1,704
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   514,371 10,318 SH   SOLE   0 0 10,318
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,006 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,396 100 SH   OTR   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,022 89 SH   OTR 5 0 0 89
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   100,454 2,958 SH   OTR 15 0 0 2,958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,146,589 33,763 SH   SOLE   0 0 33,763
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,830 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,442,963 443,537 SH   SOLE   0 0 443,537
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   555,740 10,983 SH   SOLE   0 0 10,983
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   26,509 640 SH   OTR   0 0 640
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,889,499 166,333 SH   SOLE   0 0 166,333
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,802,238 52,286 SH   SOLE   0 0 52,286
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   873 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,096 17 SH   OTR 7 0 0 17
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   129 2 SH   OTR 8 0 0 2
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,531,720 85,816 SH   SOLE   0 0 85,816
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   24,898 1,040 SH   OTR 15 0 0 1,040
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   195,328 8,159 SH   SOLE   0 0 8,159
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,586 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,629 235 SH   OTR   0 0 235
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   123,264 1,742 SH   OTR 14 0 0 1,742
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   171,522 2,424 SH   OTR 15 0 0 2,424
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   500,217 7,069 SH   SOLE   0 0 7,069
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   216,831 3,064 SH   SOLE   0 0 3,064
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   257,667 8,136 SH   SOLE   0 0 8,136
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,825 58 SH   OTR   0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,092 244 SH   OTR 2 0 0 244
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   244,543 3,708 SH   SOLE   0 0 3,708
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,997 470 SH   SOLE   0 0 470
SEI INVTS CO COM 784117103   397,460 6,599 SH   OTR   0 0 6,599
SEI INVTS CO COM 784117103   572,366 9,503 SH   OTR 2 0 0 9,503
SEI INVTS CO COM 784117103   1,120,666 18,606 SH   SOLE   0 0 18,606
SEI INVTS CO COM 784117103   2,650 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,144,963 12,667 SH   OTR   0 0 12,667
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,051 78 SH   OTR 3 0 0 78
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,571,144 28,445 SH   OTR 14 0 0 28,445
SELECT SECTOR SPDR TR ENERGY 81369Y506   57,850 640 SH   OTR 5 0 0 640
SELECT SECTOR SPDR TR ENERGY 81369Y506   248,844 2,753 SH   OTR 6 0 0 2,753
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,322 81 SH   OTR 7 0 0 81
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,117 300 SH   OTR 8 0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,961,434 21,700 SH   SOLE   0 0 21,700
SELECT SECTOR SPDR TR ENERGY 81369Y506   620,979 6,870 SH   SOLE   0 0 6,870
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,419 887 SH   OTR   0 0 887
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,079 244 SH   OTR 3 0 0 244
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   100,867 3,041 SH   OTR 5 0 0 3,041
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,445 948 SH   OTR 6 0 0 948
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,146 125 SH   OTR 7 0 0 125
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,294 39 SH   OTR 8 0 0 39
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   223,707 6,744 SH   SOLE   0 0 6,744
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,691 1,076 SH   SOLE   0 0 1,076
SELECT SECTOR SPDR TR INDL 81369Y704   13,698 135 SH   OTR   0 0 135
SELECT SECTOR SPDR TR INDL 81369Y704   3,377 33 SH   OTR 3 0 0 33
SELECT SECTOR SPDR TR INDL 81369Y704   31,935 315 SH   OTR 5 0 0 315
SELECT SECTOR SPDR TR INDL 81369Y704   19,465 192 SH   OTR 7 0 0 192
SELECT SECTOR SPDR TR INDL 81369Y704   260,145 2,566 SH   SOLE   0 0 2,566
SELECT SECTOR SPDR TR INDL 81369Y704   26,257 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   42,218 258 SH   OTR   0 0 258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,977 30 SH   OTR 3 0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,852 176 SH   OTR 14 0 0 176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   130,324 795 SH   OTR 5 0 0 795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   135,570 827 SH   OTR 6 0 0 827
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   47,048 287 SH   OTR 7 0 0 287
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,787 17 SH   OTR 8 0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,106,050 6,747 SH   SOLE   0 0 6,747
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,360 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   240,078 3,489 SH   SOLE   0 0 3,489
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,840 143 SH   SOLE   0 0 143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   60,230 468 SH   OTR   0 0 468
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   47,328 368 SH   OTR 3 0 0 368
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,491 198 SH   OTR 14 0 0 198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   222,463 1,728 SH   OTR 6 0 0 1,728
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   515 4 SH   OTR 8 0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   490,130 3,807 SH   SOLE   0 0 3,807
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,982 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,566 47 SH   OTR   0 0 47
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   161 1 SH   OTR 8 0 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   556,473 3,457 SH   SOLE   0 0 3,457
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,532 53 SH   SOLE   0 0 53
SEMPRA COM 816851109   397,976 5,850 SH   OTR   0 0 5,850
SEMPRA COM 816851109   522,811 7,685 SH   OTR 2 0 0 7,685
SEMPRA COM 816851109   1,014,891 14,918 SH   SOLE   0 0 14,918
SERVICENOW INC COM 81762P102   5,424,707 9,705 SH   OTR   0 0 9,705
SERVICENOW INC COM 81762P102   3,913 7 SH   OTR 19 0 0 7
SERVICENOW INC COM 81762P102   20,682 37 SH   OTR 1 0 0 37
SERVICENOW INC COM 81762P102   1,686,382 3,017 SH   OTR 2 0 0 3,017
SERVICENOW INC COM 81762P102   213,523 382 SH   OTR 3 0 0 382
SERVICENOW INC COM 81762P102   72,106 129 SH   OTR 13 0 0 129
SERVICENOW INC COM 81762P102   124,648 223 SH   OTR 14 0 0 223
SERVICENOW INC COM 81762P102   1,550,555 2,774 SH   OTR 4 0 0 2,774
SERVICENOW INC COM 81762P102   1,008,923 1,805 SH   OTR 5 0 0 1,805
SERVICENOW INC COM 81762P102   1,043,578 1,867 SH   OTR 6 0 0 1,867
SERVICENOW INC COM 81762P102   411,954 737 SH   OTR   0 0 737
SERVICENOW INC COM 81762P102   4,762,339 8,520 SH   OTR 7 0 0 8,520
SERVICENOW INC COM 81762P102   600,882 1,075 SH   OTR 8 0 0 1,075
SERVICENOW INC COM 81762P102   25,153 45 SH   OTR 9 0 0 45
SERVICENOW INC COM 81762P102   43,599 78 SH   OTR 10 0 0 78
SERVICENOW INC COM 81762P102   420,897 753 SH   OTR 15 0 0 753
SERVICENOW INC COM 81762P102   72,106 129 SH   OTR 16 0 0 129
SERVICENOW INC COM 81762P102   29,066 52 SH   OTR 17 0 0 52
SERVICENOW INC COM 81762P102   54,778 98 SH   OTR 18 0 0 98
SERVICENOW INC COM 81762P102   216,876 388 SH   OTR 11 0 0 388
SERVICENOW INC COM 81762P102   217,435 389 SH   OTR 12 0 0 389
SERVICENOW INC COM 81762P102   185,016 331 SH   OTR   0 0 331
SERVICENOW INC COM 81762P102   16,693,246 29,865 SH   SOLE   0 0 29,865
SERVICENOW INC COM 81762P102   12,100,366 21,648 SH   SOLE   0 0 21,648
SERVISFIRST BANCSHARES INC COM 81768T108   284,587 5,455 SH   OTR   0 0 5,455
SERVISFIRST BANCSHARES INC COM 81768T108   5,165 99 SH   OTR 1 0 0 99
SERVISFIRST BANCSHARES INC COM 81768T108   412,978 7,916 SH   OTR 2 0 0 7,916
SERVISFIRST BANCSHARES INC COM 81768T108   84,041 1,611 SH   OTR 3 0 0 1,611
SERVISFIRST BANCSHARES INC COM 81768T108   10,799 207 SH   OTR 13 0 0 207
SERVISFIRST BANCSHARES INC COM 81768T108   151,971 2,913 SH   OTR 4 0 0 2,913
SERVISFIRST BANCSHARES INC COM 81768T108   233,148 4,469 SH   OTR 5 0 0 4,469
SERVISFIRST BANCSHARES INC COM 81768T108   68,969 1,322 SH   OTR 6 0 0 1,322
SERVISFIRST BANCSHARES INC COM 81768T108   56,187 1,077 SH   OTR   0 0 1,077
SERVISFIRST BANCSHARES INC COM 81768T108   941,792 18,052 SH   OTR 7 0 0 18,052
SERVISFIRST BANCSHARES INC COM 81768T108   12,834 246 SH   OTR 8 0 0 246
SERVISFIRST BANCSHARES INC COM 81768T108   12,521 240 SH   OTR 9 0 0 240
SERVISFIRST BANCSHARES INC COM 81768T108   24,624 472 SH   OTR 10 0 0 472
SERVISFIRST BANCSHARES INC COM 81768T108   109,192 2,093 SH   OTR 15 0 0 2,093
SERVISFIRST BANCSHARES INC COM 81768T108   12,573 241 SH   OTR 16 0 0 241
SERVISFIRST BANCSHARES INC COM 81768T108   2,087 40 SH   OTR 17 0 0 40
SERVISFIRST BANCSHARES INC COM 81768T108   7,460 143 SH   OTR 18 0 0 143
SERVISFIRST BANCSHARES INC COM 81768T108   50,344 965 SH   OTR 11 0 0 965
SERVISFIRST BANCSHARES INC COM 81768T108   11,164 214 SH   OTR 12 0 0 214
SERVISFIRST BANCSHARES INC COM 81768T108   261 5 SH   OTR   0 0 5
SERVISFIRST BANCSHARES INC COM 81768T108   859,043 16,466 SH   SOLE   0 0 16,466
SERVISFIRST BANCSHARES INC COM 81768T108   1,831,133 35,099 SH   SOLE   0 0 35,099
SHELL PLC SPON ADS 780259305   664,026 10,314 SH   OTR   0 0 10,314
SHELL PLC SPON ADS 780259305   11,460 178 SH   OTR 1 0 0 178
SHELL PLC SPON ADS 780259305   269,881 4,192 SH   OTR 2 0 0 4,192
SHELL PLC SPON ADS 780259305   52,874 821 SH   OTR 3 0 0 821
SHELL PLC SPON ADS 780259305   19,443 302 SH   OTR 14 0 0 302
SHELL PLC SPON ADS 780259305   38,306 595 SH   OTR 4 0 0 595
SHELL PLC SPON ADS 780259305   490,640 7,621 SH   OTR 5 0 0 7,621
SHELL PLC SPON ADS 780259305   124,575 1,935 SH   OTR 6 0 0 1,935
SHELL PLC SPON ADS 780259305   222,690 3,459 SH   OTR   0 0 3,459
SHELL PLC SPON ADS 780259305   680,947 10,577 SH   OTR 7 0 0 10,577
SHELL PLC SPON ADS 780259305   15,837 246 SH   OTR 8 0 0 246
SHELL PLC SPON ADS 780259305   17,383 270 SH   OTR 9 0 0 270
SHELL PLC SPON ADS 780259305   14,807 230 SH   OTR 10 0 0 230
SHELL PLC SPON ADS 780259305   2,446 38 SH   OTR 16 0 0 38
SHELL PLC SPON ADS 780259305   4,700 73 SH   OTR 17 0 0 73
SHELL PLC SPON ADS 780259305   45,581 708 SH   OTR 11 0 0 708
SHELL PLC SPON ADS 780259305   63,414 985 SH   OTR   0 0 985
SHELL PLC SPON ADS 780259305   3,088,133 47,967 SH   SOLE   0 0 47,967
SHELL PLC SPON ADS 780259305   1,881,017 29,217 SH   SOLE   0 0 29,217
SHERWIN WILLIAMS CO COM 824348106   294,340 1,154 SH   OTR   0 0 1,154
SHERWIN WILLIAMS CO COM 824348106   2,295 9 SH   OTR 1 0 0 9
SHERWIN WILLIAMS CO COM 824348106   18,109 71 SH   OTR 2 0 0 71
SHERWIN WILLIAMS CO COM 824348106   4,125 16 SH   OTR 3 0 0 16
SHERWIN WILLIAMS CO COM 824348106   53,816 211 SH   OTR 4 0 0 211
SHERWIN WILLIAMS CO COM 824348106   267,292 1,048 SH   OTR 5 0 0 1,048
SHERWIN WILLIAMS CO COM 824348106   17,088 67 SH   OTR 6 0 0 67
SHERWIN WILLIAMS CO COM 824348106   72,179 283 SH   OTR   0 0 283
SHERWIN WILLIAMS CO COM 824348106   974,291 3,820 SH   OTR 7 0 0 3,820
SHERWIN WILLIAMS CO COM 824348106   96,154 377 SH   OTR 8 0 0 377
SHERWIN WILLIAMS CO COM 824348106   4,591 18 SH   OTR 18 0 0 18
SHERWIN WILLIAMS CO COM 824348106   2,200,259 8,627 SH   SOLE   0 0 8,627
SHERWIN WILLIAMS CO COM 824348106   407,825 1,599 SH   SOLE   0 0 1,599
SHOPIFY INC CL A 82509L107   681,798 12,494 SH   OTR   0 0 12,494
SHOPIFY INC CL A 82509L107   437 8 SH   OTR 19 0 0 8
SHOPIFY INC CL A 82509L107   792,793 14,528 SH   OTR 2 0 0 14,528
SHOPIFY INC CL A 82509L107   24,447 448 SH   OTR 3 0 0 448
SHOPIFY INC CL A 82509L107   70,941 1,300 SH   OTR 14 0 0 1,300
SHOPIFY INC CL A 82509L107   1,146 21 SH   OTR 4 0 0 21
SHOPIFY INC CL A 82509L107   20,573 377 SH   OTR 5 0 0 377
SHOPIFY INC CL A 82509L107   126,930 2,326 SH   OTR 6 0 0 2,326
SHOPIFY INC CL A 82509L107   6,166 113 SH   OTR   0 0 113
SHOPIFY INC CL A 82509L107   182,919 3,352 SH   OTR 7 0 0 3,352
SHOPIFY INC CL A 82509L107   2,510 46 SH   OTR 8 0 0 46
SHOPIFY INC CL A 82509L107   764 14 SH   OTR 9 0 0 14
SHOPIFY INC CL A 82509L107   1,091 20 SH   OTR 10 0 0 20
SHOPIFY INC CL A 82509L107   273 5 SH   OTR 15 0 0 5
SHOPIFY INC CL A 82509L107   4,311 79 SH   OTR 16 0 0 79
SHOPIFY INC CL A 82509L107   437 8 SH   OTR 18 0 0 8
SHOPIFY INC CL A 82509L107   20,191 370 SH   OTR 11 0 0 370
SHOPIFY INC CL A 82509L107   873 16 SH   OTR 12 0 0 16
SHOPIFY INC CL A 82509L107   4,420 81 SH   OTR   0 0 81
SHOPIFY INC CL A 82509L107   2,357,342 43,199 SH   SOLE   0 0 43,199
SHOPIFY INC CL A 82509L107   219,099 4,015 SH   SOLE   0 0 4,015
SILK RD MED INC COM 82710M100   163,346 10,897 SH   OTR   0 0 10,897
SILK RD MED INC COM 82710M100   199,067 13,280 SH   SOLE   0 0 13,280
SIMON PPTY GROUP INC NEW COM 828806109   44,419 411 SH   OTR   0 0 411
SIMON PPTY GROUP INC NEW COM 828806109   166,582 1,542 SH   OTR 2 0 0 1,542
SIMON PPTY GROUP INC NEW COM 828806109   35,632 330 SH   OTR 3 0 0 330
SIMON PPTY GROUP INC NEW COM 828806109   1,620 15 SH   OTR 6 0 0 15
SIMON PPTY GROUP INC NEW COM 828806109   2,161 20 SH   OTR 16 0 0 20
SIMON PPTY GROUP INC NEW COM 828806109   3,133 29 SH   OTR 11 0 0 29
SIMON PPTY GROUP INC NEW COM 828806109   377,997 3,499 SH   SOLE   0 0 3,499
SIMON PPTY GROUP INC NEW COM 828806109   48,171 446 SH   SOLE   0 0 446
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   369,492 14,092 SH   SOLE   0 0 14,092
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   593,893 20,392 SH   SOLE   0 0 20,392
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   480,847 17,278 SH   SOLE   0 0 17,278
SIMPLY GOOD FOODS CO COM 82900L102   14,636 424 SH   OTR 12 0 0 424
SIMPLY GOOD FOODS CO COM 82900L102   1,892,007 54,809 SH   SOLE   0 0 54,809
SIMPLY GOOD FOODS CO COM 82900L102   88,233 2,556 SH   SOLE   0 0 2,556
SIMPLY GOOD FOODS CO COM 82900L102   271,810 7,874 SH   OTR   0 0 7,874
SIMPLY GOOD FOODS CO COM 82900L102   1,139 33 SH   OTR 19 0 0 33
SIMPLY GOOD FOODS CO COM 82900L102   11,875 344 SH   OTR 2 0 0 344
SIMPLY GOOD FOODS CO COM 82900L102   9,769 283 SH   OTR 3 0 0 283
SIMPLY GOOD FOODS CO COM 82900L102   1,657 48 SH   OTR 4 0 0 48
SIMPLY GOOD FOODS CO COM 82900L102   1,588 46 SH   OTR 5 0 0 46
SIMPLY GOOD FOODS CO COM 82900L102   2,175 63 SH   OTR   0 0 63
SIMPLY GOOD FOODS CO COM 82900L102   35,314 1,023 SH   OTR 7 0 0 1,023
SIMPLY GOOD FOODS CO COM 82900L102   1,174 34 SH   OTR 8 0 0 34
SIMPLY GOOD FOODS CO COM 82900L102   794 23 SH   OTR 15 0 0 23
SIMPLY GOOD FOODS CO COM 82900L102   2,520 73 SH   OTR 18 0 0 73
SIMPLY GOOD FOODS CO COM 82900L102   7,491 217 SH   OTR 11 0 0 217
SIREN ETF TR DIVCN DIVD ETF 829658400   391,762 10,666 SH   SOLE   0 0 10,666
SIRIUS XM HOLDINGS INC COM 82968B103   122,495 27,101 SH   SOLE   0 0 27,101
SIRIUS XM HOLDINGS INC COM 82968B103   5 1 SH   SOLE   0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   461,746 2,825 SH   OTR   0 0 2,825
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,125 13 SH   OTR 4 0 0 13
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,961 12 SH   OTR 5 0 0 12
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,317 57 SH   OTR 7 0 0 57
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   981 6 SH   OTR 15 0 0 6
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,288 14 SH   OTR 11 0 0 14
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   618,985 3,787 SH   SOLE   0 0 3,787
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   20,268 124 SH   SOLE   0 0 124
SITIME CORP COM 82982T106   99,169 868 SH   OTR   0 0 868
SITIME CORP COM 82982T106   1,942 17 SH   OTR 4 0 0 17
SITIME CORP COM 82982T106   2,057 18 SH   OTR 5 0 0 18
SITIME CORP COM 82982T106   9,369 82 SH   OTR 7 0 0 82
SITIME CORP COM 82982T106   914 8 SH   OTR 15 0 0 8
SITIME CORP COM 82982T106   2,171 19 SH   OTR 11 0 0 19
SITIME CORP COM 82982T106   134,358 1,176 SH   SOLE   0 0 1,176
SITIME CORP COM 82982T106   18,851 165 SH   SOLE   0 0 165
SKYLINE CHAMPION CORPORATION COM 830830105   138,591 2,175 SH   OTR   0 0 2,175
SKYLINE CHAMPION CORPORATION COM 830830105   2,103 33 SH   OTR 4 0 0 33
SKYLINE CHAMPION CORPORATION COM 830830105   2,166 34 SH   OTR 5 0 0 34
SKYLINE CHAMPION CORPORATION COM 830830105   10,068 158 SH   OTR 7 0 0 158
SKYLINE CHAMPION CORPORATION COM 830830105   1,020 16 SH   OTR 15 0 0 16
SKYLINE CHAMPION CORPORATION COM 830830105   2,294 36 SH   OTR 11 0 0 36
SKYLINE CHAMPION CORPORATION COM 830830105   1,026,465 16,109 SH   SOLE   0 0 16,109
SKYLINE CHAMPION CORPORATION COM 830830105   19,944 313 SH   SOLE   0 0 313
SKYWEST INC COM 830879102   1,109,355 26,451 SH   OTR   0 0 26,451
SKYWEST INC COM 830879102   128,976 3,075 SH   OTR 7 0 0 3,075
SKYWEST INC COM 830879102   5,368 128 SH   SOLE   0 0 128
SKYWEST INC COM 830879102   203,493 4,852 SH   SOLE   0 0 4,852
SM ENERGY CO COM 78454L100   3,021,370 76,201 SH   SOLE   0 0 76,201
SM ENERGY CO COM 78454L100   9,833 248 SH   SOLE   0 0 248
SMARTSHEET INC COM CL A 83200N103   123,929 3,063 SH   OTR   0 0 3,063
SMARTSHEET INC COM CL A 83200N103   2,549 63 SH   OTR 4 0 0 63
SMARTSHEET INC COM CL A 83200N103   2,468 61 SH   OTR 5 0 0 61
SMARTSHEET INC COM CL A 83200N103   11,693 289 SH   OTR 7 0 0 289
SMARTSHEET INC COM CL A 83200N103   1,173 29 SH   OTR 15 0 0 29
SMARTSHEET INC COM CL A 83200N103   2,751 68 SH   OTR 11 0 0 68
SMARTSHEET INC COM CL A 83200N103   169,001 4,177 SH   SOLE   0 0 4,177
SMARTSHEET INC COM CL A 83200N103   23,386 578 SH   SOLE   0 0 578
SNAP ON INC COM 833034101   494,727 1,940 SH   OTR   0 0 1,940
SNAP ON INC COM 833034101   19,130 75 SH   OTR 1 0 0 75
SNAP ON INC COM 833034101   243,072 953 SH   OTR 2 0 0 953
SNAP ON INC COM 833034101   3,926 15 SH   OTR 3 0 0 15
SNAP ON INC COM 833034101   6,377 25 SH   OTR 13 0 0 25
SNAP ON INC COM 833034101   31,755 125 SH   OTR 4 0 0 125
SNAP ON INC COM 833034101   16,069 63 SH   OTR 5 0 0 63
SNAP ON INC COM 833034101   21,680 85 SH   OTR 6 0 0 85
SNAP ON INC COM 833034101   52,032 204 SH   OTR   0 0 204
SNAP ON INC COM 833034101   473,901 1,858 SH   OTR 7 0 0 1,858
SNAP ON INC COM 833034101   68,611 269 SH   OTR 8 0 0 269
SNAP ON INC COM 833034101   5,611 22 SH   OTR 16 0 0 22
SNAP ON INC COM 833034101   9,692 38 SH   OTR 17 0 0 38
SNAP ON INC COM 833034101   7,652 30 SH   OTR 18 0 0 30
SNAP ON INC COM 833034101   12,243 48 SH   OTR 11 0 0 48
SNAP ON INC COM 833034101   2,040 8 SH   OTR 12 0 0 8
SNAP ON INC COM 833034101   26,526 104 SH   OTR   0 0 104
SNAP ON INC COM 833034101   2,876,673 11,278 SH   SOLE   0 0 11,278
SNAP ON INC COM 833034101   2,116,688 8,299 SH   SOLE   0 0 8,299
SNOWFLAKE INC CL A 833445109   29,315,494 191,893 SH   OTR   0 0 191,893
SNOWFLAKE INC CL A 833445109   16,652 109 SH   OTR 2 0 0 109
SNOWFLAKE INC CL A 833445109   8,708 57 SH   OTR 3 0 0 57
SNOWFLAKE INC CL A 833445109   3,221,308 21,086 SH   OTR 6 0 0 21,086
SNOWFLAKE INC CL A 833445109   2,139 14 SH   OTR   0 0 14
SNOWFLAKE INC CL A 833445109   1,778,090 11,639 SH   SOLE   0 0 11,639
SNOWFLAKE INC CL A 833445109   12,222 80 SH   SOLE   0 0 80
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   76,199 1,277 SH   OTR   0 0 1,277
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   88,073 1,476 SH   OTR 3 0 0 1,476
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   246,019 4,123 SH   SOLE   0 0 4,123
SOFI TECHNOLOGIES INC COM 83406F102   109,839 13,747 SH   OTR   0 0 13,747
SOFI TECHNOLOGIES INC COM 83406F102   17,179 2,150 SH   OTR 2 0 0 2,150
SOFI TECHNOLOGIES INC COM 83406F102   19,016 2,380 SH   OTR 3 0 0 2,380
SOFI TECHNOLOGIES INC COM 83406F102   40 5 SH   OTR 5 0 0 5
SOFI TECHNOLOGIES INC COM 83406F102   121,720 15,234 SH   OTR 6 0 0 15,234
SOFI TECHNOLOGIES INC COM 83406F102   2,637,491 330,099 SH   SOLE   0 0 330,099
SOFI TECHNOLOGIES INC COM 83406F102   7,567 947 SH   SOLE   0 0 947
SOLAREDGE TECHNOLOGIES INC COM 83417M104   76,799 593 SH   OTR   0 0 593
SOLAREDGE TECHNOLOGIES INC COM 83417M104   389 3 SH   OTR 19 0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   33,932 262 SH   OTR 2 0 0 262
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,554 12 SH   OTR 3 0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   907 7 SH   OTR 4 0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,635 113 SH   OTR 5 0 0 113
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,972 77 SH   OTR 6 0 0 77
SOLAREDGE TECHNOLOGIES INC COM 83417M104   518 4 SH   OTR   0 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,123 55 SH   OTR 7 0 0 55
SOLAREDGE TECHNOLOGIES INC COM 83417M104   518 4 SH   OTR 8 0 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104   648 5 SH   OTR 9 0 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,554 12 SH   OTR 10 0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   259 2 SH   OTR 15 0 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,626 28 SH   OTR 16 0 0 28
SOLAREDGE TECHNOLOGIES INC COM 83417M104   389 3 SH   OTR 18 0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,166 9 SH   OTR 11 0 0 9
SOLAREDGE TECHNOLOGIES INC COM 83417M104   907 7 SH   OTR 12 0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,885 30 SH   OTR   0 0 30
SOLAREDGE TECHNOLOGIES INC COM 83417M104   154,441 1,193 SH   SOLE   0 0 1,193
SOLAREDGE TECHNOLOGIES INC COM 83417M104   48,696 376 SH   SOLE   0 0 376
SOLO BRANDS INC COM CL A 83425V104   459,000 90,000 SH   SOLE   0 0 90,000
SONY GROUP CORP SPONSORED ADR 835699307   950,929 11,539 SH   OTR   0 0 11,539
SONY GROUP CORP SPONSORED ADR 835699307   2,802 34 SH   OTR 19 0 0 34
SONY GROUP CORP SPONSORED ADR 835699307   623,349 7,564 SH   OTR 2 0 0 7,564
SONY GROUP CORP SPONSORED ADR 835699307   28,349 344 SH   OTR 3 0 0 344
SONY GROUP CORP SPONSORED ADR 835699307   7,499 91 SH   OTR 4 0 0 91
SONY GROUP CORP SPONSORED ADR 835699307   110,100 1,336 SH   OTR 5 0 0 1,336
SONY GROUP CORP SPONSORED ADR 835699307   92,876 1,127 SH   OTR 6 0 0 1,127
SONY GROUP CORP SPONSORED ADR 835699307   13,680 166 SH   OTR   0 0 166
SONY GROUP CORP SPONSORED ADR 835699307   91,397 1,109 SH   OTR 7 0 0 1,109
SONY GROUP CORP SPONSORED ADR 835699307   9,065 110 SH   OTR 8 0 0 110
SONY GROUP CORP SPONSORED ADR 835699307   11,537 140 SH   OTR 9 0 0 140
SONY GROUP CORP SPONSORED ADR 835699307   11,785 143 SH   OTR 10 0 0 143
SONY GROUP CORP SPONSORED ADR 835699307   7,005 85 SH   OTR 15 0 0 85
SONY GROUP CORP SPONSORED ADR 835699307   53,896 654 SH   OTR 16 0 0 654
SONY GROUP CORP SPONSORED ADR 835699307   2,884 35 SH   OTR 18 0 0 35
SONY GROUP CORP SPONSORED ADR 835699307   54,803 665 SH   OTR 11 0 0 665
SONY GROUP CORP SPONSORED ADR 835699307   40,628 493 SH   OTR 12 0 0 493
SONY GROUP CORP SPONSORED ADR 835699307   32,964 400 SH   OTR   0 0 400
SONY GROUP CORP SPONSORED ADR 835699307   2,411,796 29,266 SH   SOLE   0 0 29,266
SONY GROUP CORP SPONSORED ADR 835699307   640,088 7,767 SH   SOLE   0 0 7,767
SOUTHERN CO COM 842587107   13,462 208 SH   OTR 3 0 0 208
SOUTHERN CO COM 842587107   1,294 20 SH   OTR 6 0 0 20
SOUTHERN CO COM 842587107   3,171 49 SH   OTR   0 0 49
SOUTHERN CO COM 842587107   256,010 3,956 SH   SOLE   0 0 3,956
SOUTHERN CO COM 842587107   71,451 1,104 SH   SOLE   0 0 1,104
SOUTHSIDE BANCSHARES INC COM 84470P109   3,564,224 124,189 SH   SOLE   0 0 124,189
SOUTHWEST AIRLS CO COM 844741108   981,135 36,244 SH   OTR   0 0 36,244
SOUTHWEST AIRLS CO COM 844741108   1,164 43 SH   OTR 19 0 0 43
SOUTHWEST AIRLS CO COM 844741108   72,033 2,661 SH   OTR 2 0 0 2,661
SOUTHWEST AIRLS CO COM 844741108   54,650 2,019 SH   OTR 3 0 0 2,019
SOUTHWEST AIRLS CO COM 844741108   7,661 283 SH   OTR 4 0 0 283
SOUTHWEST AIRLS CO COM 844741108   257,273 9,504 SH   OTR 5 0 0 9,504
SOUTHWEST AIRLS CO COM 844741108   42,256 1,561 SH   OTR 6 0 0 1,561
SOUTHWEST AIRLS CO COM 844741108   49,836 1,841 SH   OTR   0 0 1,841
SOUTHWEST AIRLS CO COM 844741108   54,979 2,031 SH   OTR 7 0 0 2,031
SOUTHWEST AIRLS CO COM 844741108   4,331 160 SH   OTR 8 0 0 160
SOUTHWEST AIRLS CO COM 844741108   8,419 311 SH   OTR 9 0 0 311
SOUTHWEST AIRLS CO COM 844741108   9,989 369 SH   OTR 10 0 0 369
SOUTHWEST AIRLS CO COM 844741108   4,412 163 SH   OTR 17 0 0 163
SOUTHWEST AIRLS CO COM 844741108   29,479 1,089 SH   OTR 11 0 0 1,089
SOUTHWEST AIRLS CO COM 844741108   12,506 462 SH   OTR   0 0 462
SOUTHWEST AIRLS CO COM 844741108   2,175,298 80,358 SH   SOLE   0 0 80,358
SOUTHWEST AIRLS CO COM 844741108   895,569 33,083 SH   SOLE   0 0 33,083
SPDR GOLD TR GOLD SHS 78463V107   570,586 3,328 SH   OTR   0 0 3,328
SPDR GOLD TR GOLD SHS 78463V107   240,544 1,403 SH   OTR 2 0 0 1,403
SPDR GOLD TR GOLD SHS 78463V107   57,779 337 SH   OTR 3 0 0 337
SPDR GOLD TR GOLD SHS 78463V107   617,563 3,602 SH   OTR 14 0 0 3,602
SPDR GOLD TR GOLD SHS 78463V107   146,590 855 SH   OTR 5 0 0 855
SPDR GOLD TR GOLD SHS 78463V107   25,375 148 SH   OTR 6 0 0 148
SPDR GOLD TR GOLD SHS 78463V107   13,545 79 SH   OTR 7 0 0 79
SPDR GOLD TR GOLD SHS 78463V107   85,725 500 SH   OTR 8 0 0 500
SPDR GOLD TR GOLD SHS 78463V107   2,093,747 12,212 SH   SOLE   0 0 12,212
SPDR GOLD TR GOLD SHS 78463V107   189,281 1,104 SH   SOLE   0 0 1,104
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,542,602 597,956 SH   OTR   0 0 597,956
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,994 677 SH   OTR 1 0 0 677
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   147,856 4,768 SH   OTR 2 0 0 4,768
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,916 62 SH   OTR 3 0 0 62
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   44,996 1,451 SH   OTR 13 0 0 1,451
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,439,832 46,431 SH   OTR 14 0 0 46,431
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,062 131 SH   OTR 4 0 0 131
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   662,653 21,369 SH   OTR 5 0 0 21,369
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   282,966 9,125 SH   OTR 6 0 0 9,125
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   496,067 15,997 SH   OTR   0 0 15,997
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   49,884,179 1,608,648 SH   OTR 7 0 0 1,608,648
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   132,568 4,275 SH   OTR 8 0 0 4,275
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,086 164 SH   OTR 9 0 0 164
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,140 198 SH   OTR 17 0 0 198
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,491 1,209 SH   OTR 11 0 0 1,209
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,721 120 SH   OTR 12 0 0 120
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   402,324 12,974 SH   OTR   0 0 12,974
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   55,868,229 1,801,620 SH   SOLE   0 0 1,801,620
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,151,373 133,872 SH   SOLE   0 0 133,872
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,279,634 246,638 SH   OTR   0 0 246,638
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,325 248 SH   OTR 1 0 0 248
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   148,077 4,411 SH   OTR 2 0 0 4,411
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   936 28 SH   OTR 3 0 0 28
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   16,617 495 SH   OTR 13 0 0 495
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   718,017 21,389 SH   OTR 14 0 0 21,389
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   464,877 13,848 SH   OTR 5 0 0 13,848
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   183,326 5,461 SH   OTR 6 0 0 5,461
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   100,441 2,992 SH   OTR   0 0 2,992
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20,983,949 625,080 SH   OTR 7 0 0 625,080
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   53,175 1,584 SH   OTR 8 0 0 1,584
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,942 177 SH   OTR 9 0 0 177
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,578 47 SH   OTR 17 0 0 47
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   32,227 960 SH   OTR 11 0 0 960
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,686 80 SH   OTR 12 0 0 80
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   186,515 5,556 SH   OTR   0 0 5,556
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,514,730 819,623 SH   SOLE   0 0 819,623
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,874,263 55,831 SH   SOLE   0 0 55,831
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   227,281 7,800 SH   OTR   0 0 7,800
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,478 188 SH   OTR 1 0 0 188
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   121,281 4,162 SH   OTR 2 0 0 4,162
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   437 15 SH   OTR 14 0 0 15
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   234,868 8,060 SH   OTR 5 0 0 8,060
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   77,425 2,657 SH   OTR 6 0 0 2,657
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   19,524 670 SH   OTR   0 0 670
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   217,705 7,471 SH   OTR 7 0 0 7,471
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   11,423 392 SH   OTR 8 0 0 392
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,178 212 SH   OTR 9 0 0 212
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   24,099 827 SH   OTR 11 0 0 827
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,719 59 SH   OTR 12 0 0 59
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   49,159 1,687 SH   OTR   0 0 1,687
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,907,405 65,457 SH   SOLE   0 0 65,457
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   396,304 13,600 SH   SOLE   0 0 13,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,018 101 SH   OTR   0 0 101
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,268,388 9,985 SH   OTR 2 0 0 9,985
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,220 26 SH   OTR 3 0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,832 23 SH   OTR 4 0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,380,410 3,229 SH   OTR 5 0 0 3,229
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,719,076 8,700 SH   OTR 7 0 0 8,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   265,038 620 SH   OTR 12 0 0 620
SPDR S&P 500 ETF TR TR UNIT 78462F103   123,969 290 SH   OTR   0 0 290
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,948,964 25,613 SH   SOLE   0 0 25,613
SPDR S&P 500 ETF TR TR UNIT 78462F103   339,419 794 SH   SOLE   0 0 794
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,942 59 SH   OTR 5 0 0 59
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   52,057 114 SH   OTR 7 0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,483,665 5,439 SH   SOLE   0 0 5,439
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,827 4 SH   SOLE   0 0 4
SPDR SER TR S&P DIVID ETF 78464A763   3,911 34 SH   OTR   0 0 34
SPDR SER TR S&P DIVID ETF 78464A763   91,186 793 SH   OTR 5 0 0 793
SPDR SER TR S&P DIVID ETF 78464A763   250,466 2,178 SH   SOLE   0 0 2,178
SPDR SER TR S&P DIVID ETF 78464A763   2,300 20 SH   SOLE   0 0 20
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,888,603 39,914 SH   OTR   0 0 39,914
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,474 48 SH   OTR 1 0 0 48
SPDR SER TR S&P 600 SMCP VAL 78464A300   18,744 259 SH   OTR 2 0 0 259
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,428 103 SH   OTR 3 0 0 103
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,421 144 SH   OTR 13 0 0 144
SPDR SER TR S&P 600 SMCP VAL 78464A300   495,238 6,843 SH   OTR 14 0 0 6,843
SPDR SER TR S&P 600 SMCP VAL 78464A300   387,397 5,353 SH   OTR 5 0 0 5,353
SPDR SER TR S&P 600 SMCP VAL 78464A300   70,127 969 SH   OTR 6 0 0 969
SPDR SER TR S&P 600 SMCP VAL 78464A300   45,448 628 SH   OTR   0 0 628
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,040,370 97,283 SH   OTR 7 0 0 97,283
SPDR SER TR S&P 600 SMCP VAL 78464A300   26,560 367 SH   OTR 8 0 0 367
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,619 50 SH   OTR 9 0 0 50
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,125 209 SH   OTR 11 0 0 209
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,665 23 SH   OTR 12 0 0 23
SPDR SER TR S&P 600 SMCP VAL 78464A300   118,470 1,637 SH   OTR   0 0 1,637
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,506,102 172,808 SH   SOLE   0 0 172,808
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,011,298 13,974 SH   SOLE   0 0 13,974
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,944,927 40,193 SH   OTR   0 0 40,193
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,323 59 SH   OTR 1 0 0 59
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,662 282 SH   OTR 2 0 0 282
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,415 115 SH   OTR 3 0 0 115
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,331 141 SH   OTR 13 0 0 141
SPDR SER TR S&P 600 SMCP GRW 78464A201   494,549 6,750 SH   OTR 14 0 0 6,750
SPDR SER TR S&P 600 SMCP GRW 78464A201   369,940 5,049 SH   OTR 5 0 0 5,049
SPDR SER TR S&P 600 SMCP GRW 78464A201   68,141 930 SH   OTR 6 0 0 930
SPDR SER TR S&P 600 SMCP GRW 78464A201   86,752 1,184 SH   OTR   0 0 1,184
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,245,624 98,889 SH   OTR 7 0 0 98,889
SPDR SER TR S&P 600 SMCP GRW 78464A201   27,403 374 SH   OTR 8 0 0 374
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,664 50 SH   OTR 9 0 0 50
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,387 210 SH   OTR 11 0 0 210
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,612 22 SH   OTR 12 0 0 22
SPDR SER TR S&P 600 SMCP GRW 78464A201   116,939 1,596 SH   OTR   0 0 1,596
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,113,574 165,328 SH   SOLE   0 0 165,328
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,024,022 13,976 SH   SOLE   0 0 13,976
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,804,269 232,866 SH   OTR   0 0 232,866
SPDR SER TR PRTFLO S&P500 GW 78464A409   41,081 693 SH   OTR 1 0 0 693
SPDR SER TR PRTFLO S&P500 GW 78464A409   56,435 952 SH   OTR 2 0 0 952
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,865 31 SH   OTR 3 0 0 31
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,936 505 SH   OTR 13 0 0 505
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,105,395 18,647 SH   OTR 14 0 0 18,647
SPDR SER TR PRTFLO S&P500 GW 78464A409   700,690 11,820 SH   OTR 4 0 0 11,820
SPDR SER TR PRTFLO S&P500 GW 78464A409   357,281 6,027 SH   OTR 5 0 0 6,027
SPDR SER TR PRTFLO S&P500 GW 78464A409   182,760 3,083 SH   OTR 6 0 0 3,083
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,565,218 60,142 SH   OTR   0 0 60,142
SPDR SER TR PRTFLO S&P500 GW 78464A409   33,271,775 561,265 SH   OTR 7 0 0 561,265
SPDR SER TR PRTFLO S&P500 GW 78464A409   215,957 3,643 SH   OTR 8 0 0 3,643
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,023 51 SH   OTR 9 0 0 51
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,675 62 SH   OTR 17 0 0 62
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,346 242 SH   OTR 11 0 0 242
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,655 146 SH   OTR 12 0 0 146
SPDR SER TR PRTFLO S&P500 GW 78464A409   250,577 4,227 SH   OTR   0 0 4,227
SPDR SER TR PRTFLO S&P500 GW 78464A409   48,653,015 820,732 SH   SOLE   0 0 820,732
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,375,296 56,938 SH   SOLE   0 0 56,938
SPDR SER TR PORTFOLI S&P1500 78464A805   11,128 212 SH   OTR 7 0 0 212
SPDR SER TR PORTFOLI S&P1500 78464A805   881,097 16,786 SH   SOLE   0 0 16,786
SPDR SER TR PORTFOLI S&P1500 78464A805   22,676 432 SH   SOLE   0 0 432
SPDR SER TR NUVEEN BLMBRG SH 78468R739   808,563 17,490 SH   SOLE   0 0 17,490
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,404,782 98,748 SH   OTR   0 0 98,748
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,880 214 SH   OTR 1 0 0 214
SPDR SER TR S&P 400 MDCP VAL 78464A839   29,252 451 SH   OTR 2 0 0 451
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,646 133 SH   OTR 3 0 0 133
SPDR SER TR S&P 400 MDCP VAL 78464A839   12,648 195 SH   OTR 13 0 0 195
SPDR SER TR S&P 400 MDCP VAL 78464A839   565,794 8,723 SH   OTR 14 0 0 8,723
SPDR SER TR S&P 400 MDCP VAL 78464A839   487,617 7,518 SH   OTR 5 0 0 7,518
SPDR SER TR S&P 400 MDCP VAL 78464A839   100,857 1,555 SH   OTR 6 0 0 1,555
SPDR SER TR S&P 400 MDCP VAL 78464A839   100,274 1,546 SH   OTR   0 0 1,546
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,718,404 242,344 SH   OTR 7 0 0 242,344
SPDR SER TR S&P 400 MDCP VAL 78464A839   49,942 770 SH   OTR 8 0 0 770
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,670 72 SH   OTR 9 0 0 72
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,297 20 SH   OTR 17 0 0 20
SPDR SER TR S&P 400 MDCP VAL 78464A839   21,209 327 SH   OTR 11 0 0 327
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,502 54 SH   OTR 12 0 0 54
SPDR SER TR S&P 400 MDCP VAL 78464A839   159,685 2,462 SH   OTR   0 0 2,462
SPDR SER TR S&P 400 MDCP VAL 78464A839   22,107,662 340,852 SH   SOLE   0 0 340,852
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,536,932 23,696 SH   SOLE   0 0 23,696
SPDR SER TR PORTFOLIO S&P400 78464A847   1,183,847 27,035 SH   OTR   0 0 27,035
SPDR SER TR PORTFOLIO S&P400 78464A847   3,328 76 SH   OTR 2 0 0 76
SPDR SER TR PORTFOLIO S&P400 78464A847   5,824 133 SH   OTR 13 0 0 133
SPDR SER TR PORTFOLIO S&P400 78464A847   2,277 52 SH   OTR 4 0 0 52
SPDR SER TR PORTFOLIO S&P400 78464A847   263 6 SH   OTR 5 0 0 6
SPDR SER TR PORTFOLIO S&P400 78464A847   1,664 38 SH   OTR 6 0 0 38
SPDR SER TR PORTFOLIO S&P400 78464A847   238,524 5,447 SH   OTR   0 0 5,447
SPDR SER TR PORTFOLIO S&P400 78464A847   4,547,854 103,856 SH   OTR 7 0 0 103,856
SPDR SER TR PORTFOLIO S&P400 78464A847   18,786 429 SH   OTR 8 0 0 429
SPDR SER TR PORTFOLIO S&P400 78464A847   1,664 38 SH   OTR 17 0 0 38
SPDR SER TR PORTFOLIO S&P400 78464A847   51,322 1,172 SH   OTR   0 0 1,172
SPDR SER TR PORTFOLIO S&P400 78464A847   1,207,197 27,568 SH   SOLE   0 0 27,568
SPDR SER TR PORTFOLIO S&P400 78464A847   448,541 10,243 SH   SOLE   0 0 10,243
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,569,000 95,010 SH   OTR   0 0 95,010
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,764 228 SH   OTR 1 0 0 228
SPDR SER TR S&P 400 MDCP GRW 78464A821   31,528 456 SH   OTR 2 0 0 456
SPDR SER TR S&P 400 MDCP GRW 78464A821   9,336 135 SH   OTR 3 0 0 135
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,860 186 SH   OTR 13 0 0 186
SPDR SER TR S&P 400 MDCP GRW 78464A821   563,628 8,152 SH   OTR 14 0 0 8,152
SPDR SER TR S&P 400 MDCP GRW 78464A821   448,649 6,489 SH   OTR 5 0 0 6,489
SPDR SER TR S&P 400 MDCP GRW 78464A821   100,184 1,449 SH   OTR 6 0 0 1,449
SPDR SER TR S&P 400 MDCP GRW 78464A821   129,015 1,866 SH   OTR   0 0 1,866
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,199,527 234,300 SH   OTR 7 0 0 234,300
SPDR SER TR S&P 400 MDCP GRW 78464A821   68,034 984 SH   OTR 8 0 0 984
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,702 68 SH   OTR 9 0 0 68
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,314 19 SH   OTR 17 0 0 19
SPDR SER TR S&P 400 MDCP GRW 78464A821   20,258 293 SH   OTR 11 0 0 293
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,526 51 SH   OTR 12 0 0 51
SPDR SER TR S&P 400 MDCP GRW 78464A821   157,155 2,273 SH   OTR   0 0 2,273
SPDR SER TR S&P 400 MDCP GRW 78464A821   21,119,011 305,453 SH   SOLE   0 0 305,453
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,653,697 23,918 SH   SOLE   0 0 23,918
SPDR SER TR PORTFOLIO AGRGTE 78464A649   190,777 7,838 SH   OTR   0 0 7,838
SPDR SER TR PORTFOLIO AGRGTE 78464A649   852 35 SH   OTR 14 0 0 35
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,817 239 SH   OTR 6 0 0 239
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,351,162 55,512 SH   OTR   0 0 55,512
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,641,045 149,591 SH   SOLE   0 0 149,591
SPDR SER TR PORTFOLIO AGRGTE 78464A649   50,481 2,074 SH   SOLE   0 0 2,074
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,571 28 SH   OTR 6 0 0 28
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,048,522 65,874 SH   SOLE   0 0 65,874
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,469 16 SH   SOLE   0 0 16
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,660,492 292,944 SH   OTR   0 0 292,944
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,778 68 SH   OTR 1 0 0 68
SPDR SER TR PORTFOLIO LN TSR 78464A664   60,511 2,314 SH   OTR 2 0 0 2,314
SPDR SER TR PORTFOLIO LN TSR 78464A664   20,188 772 SH   OTR 3 0 0 772
SPDR SER TR PORTFOLIO LN TSR 78464A664   16,658 637 SH   OTR 13 0 0 637
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,348 281 SH   OTR 4 0 0 281
SPDR SER TR PORTFOLIO LN TSR 78464A664   190,006 7,266 SH   OTR 5 0 0 7,266
SPDR SER TR PORTFOLIO LN TSR 78464A664   96,755 3,700 SH   OTR 6 0 0 3,700
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,173 542 SH   OTR   0 0 542
SPDR SER TR PORTFOLIO LN TSR 78464A664   26,380,521 1,008,815 SH   OTR 7 0 0 1,008,815
SPDR SER TR PORTFOLIO LN TSR 78464A664   134,437 5,141 SH   OTR 8 0 0 5,141
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,413 207 SH   OTR 9 0 0 207
SPDR SER TR PORTFOLIO LN TSR 78464A664   41,788 1,598 SH   OTR 10 0 0 1,598
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,576 175 SH   OTR 17 0 0 175
SPDR SER TR PORTFOLIO LN TSR 78464A664   67,075 2,565 SH   OTR 11 0 0 2,565
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,216 123 SH   OTR 12 0 0 123
SPDR SER TR PORTFOLIO LN TSR 78464A664   344,892 13,189 SH   OTR   0 0 13,189
SPDR SER TR PORTFOLIO LN TSR 78464A664   17,009,898 650,474 SH   SOLE   0 0 650,474
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,919,510 73,404 SH   SOLE   0 0 73,404
SPDR SER TR PORTFOLIO S&P500 78464A854   846,529 16,843 SH   OTR   0 0 16,843
SPDR SER TR PORTFOLIO S&P500 78464A854   1,759 35 SH   OTR 3 0 0 35
SPDR SER TR PORTFOLIO S&P500 78464A854   1,715,424 34,131 SH   OTR 7 0 0 34,131
SPDR SER TR PORTFOLIO S&P500 78464A854   2,267,190 45,109 SH   SOLE   0 0 45,109
SPDR SER TR PORTFOLIO S&P500 78464A854   1,095,672 21,800 SH   SOLE   0 0 21,800
SPDR SER TR PORTFLI TIPS ETF 78464A656   98,524 3,966 SH   OTR   0 0 3,966
SPDR SER TR PORTFLI TIPS ETF 78464A656   17,363 699 SH   OTR 5 0 0 699
SPDR SER TR PORTFLI TIPS ETF 78464A656   155,672 6,267 SH   OTR 9 0 0 6,267
SPDR SER TR PORTFLI TIPS ETF 78464A656   283,706 11,421 SH   SOLE   0 0 11,421
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,925 158 SH   SOLE   0 0 158
SPDR SER TR BBG CONV SEC ETF 78464A359   1,311,932 19,350 SH   OTR   0 0 19,350
SPDR SER TR BBG CONV SEC ETF 78464A359   27,323 403 SH   OTR 2 0 0 403
SPDR SER TR BBG CONV SEC ETF 78464A359   6,151 91 SH   OTR 3 0 0 91
SPDR SER TR BBG CONV SEC ETF 78464A359   9,695 143 SH   OTR 6 0 0 143
SPDR SER TR BBG CONV SEC ETF 78464A359   95,123 1,403 SH   OTR   0 0 1,403
SPDR SER TR BBG CONV SEC ETF 78464A359   49,833 735 SH   OTR 8 0 0 735
SPDR SER TR BBG CONV SEC ETF 78464A359   14,170 209 SH   OTR 11 0 0 209
SPDR SER TR BBG CONV SEC ETF 78464A359   6,841,678 100,910 SH   SOLE   0 0 100,910
SPDR SER TR BBG CONV SEC ETF 78464A359   2,309,665 34,066 SH   SOLE   0 0 34,066
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,205,275 46,519 SH   OTR   0 0 46,519
SPDR SER TR BLOOMBERG HIGH Y 78468R622   22,148 245 SH   OTR   0 0 245
SPDR SER TR BLOOMBERG HIGH Y 78468R622   72,049 797 SH   OTR 11 0 0 797
SPDR SER TR BLOOMBERG HIGH Y 78468R622   481,922 5,331 SH   OTR   0 0 5,331
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,909,132 231,296 SH   SOLE   0 0 231,296
SPDR SER TR BLOOMBERG HIGH Y 78468R622   176,099 1,948 SH   SOLE   0 0 1,948
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,534,769 25,493 SH   SOLE   0 0 25,493
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,554,941 304,288 SH   OTR   0 0 304,288
SPDR SER TR PRTFLO S&P500 VL 78464A508   37,175 901 SH   OTR 1 0 0 901
SPDR SER TR PRTFLO S&P500 VL 78464A508   51,410 1,246 SH   OTR 2 0 0 1,246
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,865 45 SH   OTR 3 0 0 45
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,387 688 SH   OTR 13 0 0 688
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,110,266 26,909 SH   OTR 14 0 0 26,909
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,057 680 SH   OTR 4 0 0 680
SPDR SER TR PRTFLO S&P500 VL 78464A508   338,992 8,216 SH   OTR 5 0 0 8,216
SPDR SER TR PRTFLO S&P500 VL 78464A508   178,037 4,315 SH   OTR 6 0 0 4,315
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,307,241 31,683 SH   OTR   0 0 31,683
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,770,133 769,998 SH   OTR 7 0 0 769,998
SPDR SER TR PRTFLO S&P500 VL 78464A508   168,960 4,095 SH   OTR 8 0 0 4,095
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,641 64 SH   OTR 9 0 0 64
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,590 87 SH   OTR 17 0 0 87
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,215 393 SH   OTR 18 0 0 393
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,070 341 SH   OTR 11 0 0 341
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,541 207 SH   OTR 12 0 0 207
SPDR SER TR PRTFLO S&P500 VL 78464A508   240,587 5,831 SH   OTR   0 0 5,831
SPDR SER TR PRTFLO S&P500 VL 78464A508   44,165,448 1,070,418 SH   SOLE   0 0 1,070,418
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,873,507 69,644 SH   SOLE   0 0 69,644
SPDR SER TR PORTFOLIO S&P600 78468R853   6,011,537 162,914 SH   OTR   0 0 162,914
SPDR SER TR PORTFOLIO S&P600 78468R853   2,657 72 SH   OTR 1 0 0 72
SPDR SER TR PORTFOLIO S&P600 78468R853   13,764 373 SH   OTR 2 0 0 373
SPDR SER TR PORTFOLIO S&P600 78468R853   1,128 31 SH   OTR 3 0 0 31
SPDR SER TR PORTFOLIO S&P600 78468R853   5,203 141 SH   OTR 13 0 0 141
SPDR SER TR PORTFOLIO S&P600 78468R853   1,402 38 SH   OTR 4 0 0 38
SPDR SER TR PORTFOLIO S&P600 78468R853   102,508 2,778 SH   OTR 5 0 0 2,778
SPDR SER TR PORTFOLIO S&P600 78468R853   36,789 997 SH   OTR 6 0 0 997
SPDR SER TR PORTFOLIO S&P600 78468R853   272,543 7,386 SH   OTR   0 0 7,386
SPDR SER TR PORTFOLIO S&P600 78468R853   16,856,597 456,818 SH   OTR 7 0 0 456,818
SPDR SER TR PORTFOLIO S&P600 78468R853   30,959 839 SH   OTR 8 0 0 839
SPDR SER TR PORTFOLIO S&P600 78468R853   3,210 87 SH   OTR 17 0 0 87
SPDR SER TR PORTFOLIO S&P600 78468R853   6,605 179 SH   OTR 11 0 0 179
SPDR SER TR PORTFOLIO S&P600 78468R853   85,313 2,312 SH   OTR   0 0 2,312
SPDR SER TR PORTFOLIO S&P600 78468R853   12,544,038 339,947 SH   SOLE   0 0 339,947
SPDR SER TR PORTFOLIO S&P600 78468R853   621,890 16,853 SH   SOLE   0 0 16,853
SPDR SER TR SSGA US LRG ETF 78468R804   6,759,097 50,620 SH   SOLE   0 0 50,620
SPDR SER TR BLOOMBERG INVT 78468R200   714,516 23,259 SH   SOLE   0 0 23,259
SPDR SER TR PORTFOLIO SH TSR 78468R101   153,480 5,344 SH   OTR   0 0 5,344
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,585 90 SH   OTR 2 0 0 90
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,595 160 SH   OTR 3 0 0 160
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,773 201 SH   OTR 6 0 0 201
SPDR SER TR PORTFOLIO SH TSR 78468R101   28,490 992 SH   OTR   0 0 992
SPDR SER TR PORTFOLIO SH TSR 78468R101   253,397 8,823 SH   OTR 7 0 0 8,823
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,501 296 SH   OTR 16 0 0 296
SPDR SER TR PORTFOLIO SH TSR 78468R101   37,078 1,291 SH   OTR 11 0 0 1,291
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,539,866 88,435 SH   SOLE   0 0 88,435
SPDR SER TR PORTFOLIO SH TSR 78468R101   220,024 7,661 SH   SOLE   0 0 7,661
SPDR SER TR PORTFLI HIGH YLD 78468R606   338,183 15,084 SH   SOLE   0 0 15,084
SPDR SER TR ICE PFD SEC ETF 78464A292   9,159 282 SH   OTR   0 0 282
SPDR SER TR ICE PFD SEC ETF 78464A292   8,667 267 SH   OTR 1 0 0 267
SPDR SER TR ICE PFD SEC ETF 78464A292   227 7 SH   OTR 6 0 0 7
SPDR SER TR ICE PFD SEC ETF 78464A292   34,051 1,049 SH   OTR   0 0 1,049
SPDR SER TR ICE PFD SEC ETF 78464A292   2,629 81 SH   OTR 8 0 0 81
SPDR SER TR ICE PFD SEC ETF 78464A292   764,503 23,552 SH   SOLE   0 0 23,552
SPDR SER TR ICE PFD SEC ETF 78464A292   108,157 3,332 SH   SOLE   0 0 3,332
SPDR SER TR PORTFOLIO INTRMD 78464A375   109,886 3,494 SH   OTR   0 0 3,494
SPDR SER TR PORTFOLIO INTRMD 78464A375   260,186 8,273 SH   OTR 7 0 0 8,273
SPDR SER TR PORTFOLIO INTRMD 78464A375   207,444 6,596 SH   SOLE   0 0 6,596
SPDR SER TR PORTFOLIO INTRMD 78464A375   232,132 7,381 SH   SOLE   0 0 7,381
SPDR SER TR PORTFOLIO SHORT 78464A474   6,222,877 212,240 SH   OTR   0 0 212,240
SPDR SER TR PORTFOLIO SHORT 78464A474   21,785 743 SH   OTR 1 0 0 743
SPDR SER TR PORTFOLIO SHORT 78464A474   175,627 5,990 SH   OTR 2 0 0 5,990
SPDR SER TR PORTFOLIO SHORT 78464A474   12,725 434 SH   OTR 20 0 0 434
SPDR SER TR PORTFOLIO SHORT 78464A474   199,103 6,791 SH   OTR 3 0 0 6,791
SPDR SER TR PORTFOLIO SHORT 78464A474   12,021 410 SH   OTR 13 0 0 410
SPDR SER TR PORTFOLIO SHORT 78464A474   733 25 SH   OTR 14 0 0 25
SPDR SER TR PORTFOLIO SHORT 78464A474   5,248 179 SH   OTR 4 0 0 179
SPDR SER TR PORTFOLIO SHORT 78464A474   140,501 4,792 SH   OTR 5 0 0 4,792
SPDR SER TR PORTFOLIO SHORT 78464A474   171,434 5,847 SH   OTR 6 0 0 5,847
SPDR SER TR PORTFOLIO SHORT 78464A474   801,697 27,343 SH   OTR   0 0 27,343
SPDR SER TR PORTFOLIO SHORT 78464A474   18,466,593 629,829 SH   OTR 7 0 0 629,829
SPDR SER TR PORTFOLIO SHORT 78464A474   144,987 4,945 SH   OTR 8 0 0 4,945
SPDR SER TR PORTFOLIO SHORT 78464A474   4,486 153 SH   OTR 9 0 0 153
SPDR SER TR PORTFOLIO SHORT 78464A474   29,555 1,008 SH   OTR 10 0 0 1,008
SPDR SER TR PORTFOLIO SHORT 78464A474   25,802 880 SH   OTR 16 0 0 880
SPDR SER TR PORTFOLIO SHORT 78464A474   3,284 112 SH   OTR 17 0 0 112
SPDR SER TR PORTFOLIO SHORT 78464A474   229,810 7,838 SH   OTR 11 0 0 7,838
SPDR SER TR PORTFOLIO SHORT 78464A474   28,001 955 SH   OTR 12 0 0 955
SPDR SER TR PORTFOLIO SHORT 78464A474   388,373 13,246 SH   OTR   0 0 13,246
SPDR SER TR PORTFOLIO SHORT 78464A474   22,745,584 775,770 SH   SOLE   0 0 775,770
SPDR SER TR PORTFOLIO SHORT 78464A474   2,608,682 88,973 SH   SOLE   0 0 88,973
SPDR SER TR PORT MTG BK ETF 78464A383   10,154,248 488,185 SH   OTR   0 0 488,185
SPDR SER TR PORT MTG BK ETF 78464A383   41,517 1,996 SH   OTR 1 0 0 1,996
SPDR SER TR PORT MTG BK ETF 78464A383   270,962 13,027 SH   OTR 2 0 0 13,027
SPDR SER TR PORT MTG BK ETF 78464A383   262,184 12,605 SH   OTR 3 0 0 12,605
SPDR SER TR PORT MTG BK ETF 78464A383   20,925 1,006 SH   OTR 13 0 0 1,006
SPDR SER TR PORT MTG BK ETF 78464A383   9,131 439 SH   OTR 4 0 0 439
SPDR SER TR PORT MTG BK ETF 78464A383   244,733 11,766 SH   OTR 5 0 0 11,766
SPDR SER TR PORT MTG BK ETF 78464A383   196,310 9,438 SH   OTR 6 0 0 9,438
SPDR SER TR PORT MTG BK ETF 78464A383   1,245,130 59,862 SH   OTR   0 0 59,862
SPDR SER TR PORT MTG BK ETF 78464A383   33,102,565 1,591,469 SH   OTR 7 0 0 1,591,469
SPDR SER TR PORT MTG BK ETF 78464A383   152,589 7,336 SH   OTR 8 0 0 7,336
SPDR SER TR PORT MTG BK ETF 78464A383   52,146 2,507 SH   OTR 10 0 0 2,507
SPDR SER TR PORT MTG BK ETF 78464A383   20,883 1,004 SH   OTR 16 0 0 1,004
SPDR SER TR PORT MTG BK ETF 78464A383   5,699 274 SH   OTR 17 0 0 274
SPDR SER TR PORT MTG BK ETF 78464A383   218,317 10,496 SH   OTR 11 0 0 10,496
SPDR SER TR PORT MTG BK ETF 78464A383   46,862 2,253 SH   OTR 12 0 0 2,253
SPDR SER TR PORT MTG BK ETF 78464A383   478,941 23,026 SH   OTR   0 0 23,026
SPDR SER TR PORT MTG BK ETF 78464A383   29,170,972 1,402,451 SH   SOLE   0 0 1,402,451
SPDR SER TR PORT MTG BK ETF 78464A383   3,190,313 153,380 SH   SOLE   0 0 153,380
SPDR SER TR NUVEEN BLOOMBERG 78464A284   96,995 4,072 SH   OTR   0 0 4,072
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,074 255 SH   OTR 2 0 0 255
SPDR SER TR NUVEEN BLOOMBERG 78464A284   35,492 1,490 SH   OTR   0 0 1,490
SPDR SER TR NUVEEN BLOOMBERG 78464A284   28,036 1,177 SH   OTR 7 0 0 1,177
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,790,311 75,160 SH   SOLE   0 0 75,160
SPDR SER TR NUVEEN BLOOMBERG 78464A284   8,313 349 SH   SOLE   0 0 349
SPLUNK INC COM 848637104   31,883 218 SH   OTR   0 0 218
SPLUNK INC COM 848637104   92,869 635 SH   OTR 2 0 0 635
SPLUNK INC COM 848637104   5,704 39 SH   OTR 7 0 0 39
SPLUNK INC COM 848637104   1,755 12 SH   OTR 12 0 0 12
SPLUNK INC COM 848637104   113,783 778 SH   SOLE   0 0 778
SPLUNK INC COM 848637104   23,693 162 SH   SOLE   0 0 162
SPROTT FDS TR URANIUM MINERS E 85208P303   737,692 15,639 SH   OTR   0 0 15,639
SPROTT FDS TR URANIUM MINERS E 85208P303   2,888,502 61,236 SH   OTR 6 0 0 61,236
SPROTT FDS TR URANIUM MINERS E 85208P303   2,070,103 43,886 SH   SOLE   0 0 43,886
SPROTT FDS TR URANIUM MINERS E 85208P303   4,859 103 SH   SOLE   0 0 103
SPROUT SOCIAL INC COM CL A 85209W109   155,725 3,122 SH   OTR   0 0 3,122
SPROUT SOCIAL INC COM CL A 85209W109   3,242 65 SH   OTR 4 0 0 65
SPROUT SOCIAL INC COM CL A 85209W109   3,043 61 SH   OTR 5 0 0 61
SPROUT SOCIAL INC COM CL A 85209W109   14,216 285 SH   OTR 7 0 0 285
SPROUT SOCIAL INC COM CL A 85209W109   1,496 30 SH   OTR 15 0 0 30
SPROUT SOCIAL INC COM CL A 85209W109   3,492 70 SH   OTR 11 0 0 70
SPROUT SOCIAL INC COM CL A 85209W109   212,140 4,253 SH   SOLE   0 0 4,253
SPROUT SOCIAL INC COM CL A 85209W109   29,629 594 SH   SOLE   0 0 594
SPROUTS FMRS MKT INC COM 85208M102   40,831 954 SH   OTR   0 0 954
SPROUTS FMRS MKT INC COM 85208M102   1,073,210 25,075 SH   SOLE   0 0 25,075
SPS COMM INC COM 78463M107   732,941 4,296 SH   OTR   0 0 4,296
SPS COMM INC COM 78463M107   2,047 12 SH   OTR 19 0 0 12
SPS COMM INC COM 78463M107   4,436 26 SH   OTR 1 0 0 26
SPS COMM INC COM 78463M107   571,544 3,350 SH   OTR 2 0 0 3,350
SPS COMM INC COM 78463M107   85,646 502 SH   OTR 3 0 0 502
SPS COMM INC COM 78463M107   9,384 55 SH   OTR 13 0 0 55
SPS COMM INC COM 78463M107   165,321 969 SH   OTR 4 0 0 969
SPS COMM INC COM 78463M107   401,787 2,355 SH   OTR 5 0 0 2,355
SPS COMM INC COM 78463M107   77,286 453 SH   OTR 6 0 0 453
SPS COMM INC COM 78463M107   107,996 633 SH   OTR   0 0 633
SPS COMM INC COM 78463M107   981,178 5,751 SH   OTR 7 0 0 5,751
SPS COMM INC COM 78463M107   29,516 173 SH   OTR 8 0 0 173
SPS COMM INC COM 78463M107   14,331 84 SH   OTR 9 0 0 84
SPS COMM INC COM 78463M107   41,458 243 SH   OTR 10 0 0 243
SPS COMM INC COM 78463M107   97,248 570 SH   OTR 15 0 0 570
SPS COMM INC COM 78463M107   23,032 135 SH   OTR 16 0 0 135
SPS COMM INC COM 78463M107   3,924 23 SH   OTR 17 0 0 23
SPS COMM INC COM 78463M107   11,090 65 SH   OTR 18 0 0 65
SPS COMM INC COM 78463M107   42,653 250 SH   OTR 11 0 0 250
SPS COMM INC COM 78463M107   48,112 282 SH   OTR 12 0 0 282
SPS COMM INC COM 78463M107   341 2 SH   OTR   0 0 2
SPS COMM INC COM 78463M107   2,785,558 16,327 SH   SOLE   0 0 16,327
SPS COMM INC COM 78463M107   2,901,394 17,006 SH   SOLE   0 0 17,006
STAG INDL INC COM 85254J102   8,786 255 SH   OTR   0 0 255
STAG INDL INC COM 85254J102   1,208 35 SH   OTR 2 0 0 35
STAG INDL INC COM 85254J102   1,962 57 SH   OTR 3 0 0 57
STAG INDL INC COM 85254J102   1,139 33 SH   OTR 6 0 0 33
STAG INDL INC COM 85254J102   1,518 44 SH   OTR 16 0 0 44
STAG INDL INC COM 85254J102   2,174 63 SH   OTR 11 0 0 63
STAG INDL INC COM 85254J102   166,206 4,816 SH   SOLE   0 0 4,816
STAG INDL INC COM 85254J102   31,212 904 SH   SOLE   0 0 904
STANTEC INC COM 85472N109   33,473 516 SH   OTR   0 0 516
STANTEC INC COM 85472N109   74,341 1,146 SH   OTR 2 0 0 1,146
STANTEC INC COM 85472N109   6,811 105 SH   OTR 7 0 0 105
STANTEC INC COM 85472N109   113,523 1,750 SH   SOLE   0 0 1,750
STANTEC INC COM 85472N109   23,548 363 SH   SOLE   0 0 363
STARBUCKS CORP COM 855244109   1,202,171 13,172 SH   OTR   0 0 13,172
STARBUCKS CORP COM 855244109   2,190 24 SH   OTR 1 0 0 24
STARBUCKS CORP COM 855244109   1,099,712 12,049 SH   OTR 2 0 0 12,049
STARBUCKS CORP COM 855244109   11,093 122 SH   OTR 3 0 0 122
STARBUCKS CORP COM 855244109   20 0 SH   OTR 13 0 0 0
STARBUCKS CORP COM 855244109   11,500 126 SH   OTR 14 0 0 126
STARBUCKS CORP COM 855244109   32,857 360 SH   OTR 4 0 0 360
STARBUCKS CORP COM 855244109   189,385 2,075 SH   OTR 5 0 0 2,075
STARBUCKS CORP COM 855244109   38,461 421 SH   OTR 6 0 0 421
STARBUCKS CORP COM 855244109   15,333 168 SH   OTR   0 0 168
STARBUCKS CORP COM 855244109   285,479 3,128 SH   OTR 7 0 0 3,128
STARBUCKS CORP COM 855244109   55,857 612 SH   OTR 8 0 0 612
STARBUCKS CORP COM 855244109   23,026 252 SH   OTR 9 0 0 252
STARBUCKS CORP COM 855244109   6,663 73 SH   OTR 10 0 0 73
STARBUCKS CORP COM 855244109   16,520 181 SH   OTR 11 0 0 181
STARBUCKS CORP COM 855244109   33,040 362 SH   OTR 12 0 0 362
STARBUCKS CORP COM 855244109   13,691 150 SH   OTR   0 0 150
STARBUCKS CORP COM 855244109   6,457,648 70,753 SH   SOLE   0 0 70,753
STARBUCKS CORP COM 855244109   879,427 9,635 SH   SOLE   0 0 9,635
STERIS PLC SHS USD G8473T100   572,263 2,608 SH   OTR   0 0 2,608
STERIS PLC SHS USD G8473T100   1,536 7 SH   OTR 19 0 0 7
STERIS PLC SHS USD G8473T100   191,773 874 SH   OTR 2 0 0 874
STERIS PLC SHS USD G8473T100   15,579 71 SH   OTR 3 0 0 71
STERIS PLC SHS USD G8473T100   74,164 338 SH   OTR 4 0 0 338
STERIS PLC SHS USD G8473T100   152,936 697 SH   OTR 5 0 0 697
STERIS PLC SHS USD G8473T100   38,837 177 SH   OTR 6 0 0 177
STERIS PLC SHS USD G8473T100   60,121 274 SH   OTR   0 0 274
STERIS PLC SHS USD G8473T100   220,078 1,003 SH   OTR 7 0 0 1,003
STERIS PLC SHS USD G8473T100   39,934 182 SH   OTR 8 0 0 182
STERIS PLC SHS USD G8473T100   7,241 33 SH   OTR 9 0 0 33
STERIS PLC SHS USD G8473T100   4,388 20 SH   OTR 10 0 0 20
STERIS PLC SHS USD G8473T100   5,924 27 SH   OTR 15 0 0 27
STERIS PLC SHS USD G8473T100   11,629 53 SH   OTR 16 0 0 53
STERIS PLC SHS USD G8473T100   2,194 10 SH   OTR 17 0 0 10
STERIS PLC SHS USD G8473T100   2,852 13 SH   OTR 18 0 0 13
STERIS PLC SHS USD G8473T100   19,309 88 SH   OTR 11 0 0 88
STERIS PLC SHS USD G8473T100   28,963 132 SH   OTR 12 0 0 132
STERIS PLC SHS USD G8473T100   2,943,167 13,413 SH   SOLE   0 0 13,413
STERIS PLC SHS USD G8473T100   1,328,396 6,054 SH   SOLE   0 0 6,054
STERLING INFRASTRUCTURE INC COM 859241101   52,024 708 SH   OTR   0 0 708
STERLING INFRASTRUCTURE INC COM 859241101   1,391,858 18,942 SH   SOLE   0 0 18,942
STEVANATO GROUP S P A ORD SHS T9224W109   239,068 8,044 SH   OTR   0 0 8,044
STEVANATO GROUP S P A ORD SHS T9224W109   56,260 1,893 SH   OTR 2 0 0 1,893
STEVANATO GROUP S P A ORD SHS T9224W109   12,423 418 SH   OTR 3 0 0 418
STEVANATO GROUP S P A ORD SHS T9224W109   17,119 576 SH   OTR 5 0 0 576
STEVANATO GROUP S P A ORD SHS T9224W109   117,127 3,941 SH   OTR 6 0 0 3,941
STEVANATO GROUP S P A ORD SHS T9224W109   13,523 455 SH   OTR   0 0 455
STEVANATO GROUP S P A ORD SHS T9224W109   2,686 90 SH   OTR 9 0 0 90
STEVANATO GROUP S P A ORD SHS T9224W109   2,794 94 SH   OTR 16 0 0 94
STEVANATO GROUP S P A ORD SHS T9224W109   29,274 985 SH   OTR 11 0 0 985
STEVANATO GROUP S P A ORD SHS T9224W109   26,005 875 SH   OTR   0 0 875
STEVANATO GROUP S P A ORD SHS T9224W109   381,140 12,824 SH   SOLE   0 0 12,824
STEVANATO GROUP S P A ORD SHS T9224W109   267,747 9,009 SH   SOLE   0 0 9,009
STMICROELECTRONICS N V NY REGISTRY 861012102   68,236 1,581 SH   OTR   0 0 1,581
STMICROELECTRONICS N V NY REGISTRY 861012102   42,944 995 SH   OTR 2 0 0 995
STMICROELECTRONICS N V NY REGISTRY 861012102   1,554 36 SH   OTR 3 0 0 36
STMICROELECTRONICS N V NY REGISTRY 861012102   5,913 137 SH   OTR 4 0 0 137
STMICROELECTRONICS N V NY REGISTRY 861012102   48,943 1,134 SH   OTR 5 0 0 1,134
STMICROELECTRONICS N V NY REGISTRY 861012102   12,430 288 SH   OTR   0 0 288
STMICROELECTRONICS N V NY REGISTRY 861012102   3,841 89 SH   OTR 7 0 0 89
STMICROELECTRONICS N V NY REGISTRY 861012102   3,625 84 SH   OTR 8 0 0 84
STMICROELECTRONICS N V NY REGISTRY 861012102   4,143 96 SH   OTR 15 0 0 96
STMICROELECTRONICS N V NY REGISTRY 861012102   4,014 93 SH   OTR 11 0 0 93
STMICROELECTRONICS N V NY REGISTRY 861012102   1,726 40 SH   OTR 12 0 0 40
STMICROELECTRONICS N V NY REGISTRY 861012102   1,899 44 SH   OTR   0 0 44
STMICROELECTRONICS N V NY REGISTRY 861012102   260,341 6,032 SH   SOLE   0 0 6,032
STMICROELECTRONICS N V NY REGISTRY 861012102   144,413 3,346 SH   SOLE   0 0 3,346
STREAMLINE HEALTH SOLUTIONS COM 86323X106   94,498 97,672 SH   OTR   0 0 97,672
STREAMLINE HEALTH SOLUTIONS COM 86323X106   1,975 2,041 SH   OTR 4 0 0 2,041
STREAMLINE HEALTH SOLUTIONS COM 86323X106   1,875 1,938 SH   OTR 5 0 0 1,938
STREAMLINE HEALTH SOLUTIONS COM 86323X106   8,858 9,156 SH   OTR 7 0 0 9,156
STREAMLINE HEALTH SOLUTIONS COM 86323X106   931 962 SH   OTR 15 0 0 962
STREAMLINE HEALTH SOLUTIONS COM 86323X106   2,114 2,185 SH   OTR 11 0 0 2,185
STREAMLINE HEALTH SOLUTIONS COM 86323X106   126,261 130,502 SH   SOLE   0 0 130,502
STREAMLINE HEALTH SOLUTIONS COM 86323X106   18,007 18,612 SH   SOLE   0 0 18,612
STRYKER CORPORATION COM 863667101   48,642 178 SH   OTR   0 0 178
STRYKER CORPORATION COM 863667101   13,117 48 SH   OTR 2 0 0 48
STRYKER CORPORATION COM 863667101   2,211 8 SH   OTR 3 0 0 8
STRYKER CORPORATION COM 863667101   18,856 69 SH   OTR 4 0 0 69
STRYKER CORPORATION COM 863667101   364,815 1,335 SH   OTR 5 0 0 1,335
STRYKER CORPORATION COM 863667101   16,943 62 SH   OTR 6 0 0 62
STRYKER CORPORATION COM 863667101   2,459 9 SH   OTR   0 0 9
STRYKER CORPORATION COM 863667101   83,621 306 SH   OTR 7 0 0 306
STRYKER CORPORATION COM 863667101   14,757 54 SH   OTR 8 0 0 54
STRYKER CORPORATION COM 863667101   191,289 700 SH   OTR 12 0 0 700
STRYKER CORPORATION COM 863667101   927,974 3,396 SH   SOLE   0 0 3,396
STRYKER CORPORATION COM 863667101   237,745 870 SH   SOLE   0 0 870
SUMMIT MATLS INC CL A 86614U100   225,547 7,243 SH   OTR   0 0 7,243
SUMMIT MATLS INC CL A 86614U100   1,214 39 SH   OTR 19 0 0 39
SUMMIT MATLS INC CL A 86614U100   67,076 2,154 SH   OTR 2 0 0 2,154
SUMMIT MATLS INC CL A 86614U100   10,338 332 SH   OTR 3 0 0 332
SUMMIT MATLS INC CL A 86614U100   2,398 77 SH   OTR   0 0 77
SUMMIT MATLS INC CL A 86614U100   29,926 961 SH   OTR 7 0 0 961
SUMMIT MATLS INC CL A 86614U100   1,214 39 SH   OTR 8 0 0 39
SUMMIT MATLS INC CL A 86614U100   2,678 86 SH   OTR 18 0 0 86
SUMMIT MATLS INC CL A 86614U100   6,259 201 SH   OTR 11 0 0 201
SUMMIT MATLS INC CL A 86614U100   16,068 516 SH   OTR 12 0 0 516
SUMMIT MATLS INC CL A 86614U100   1,141,281 36,650 SH   SOLE   0 0 36,650
SUMMIT MATLS INC CL A 86614U100   78,504 2,521 SH   SOLE   0 0 2,521
SUN CMNTYS INC COM 866674104   219,642 1,856 SH   OTR   0 0 1,856
SUN CMNTYS INC COM 866674104   138,931 1,174 SH   OTR 2 0 0 1,174
SUN CMNTYS INC COM 866674104   2,649 22 SH   OTR 3 0 0 22
SUN CMNTYS INC COM 866674104   22,485 190 SH   OTR 4 0 0 190
SUN CMNTYS INC COM 866674104   135,973 1,149 SH   OTR 5 0 0 1,149
SUN CMNTYS INC COM 866674104   17,751 150 SH   OTR 6 0 0 150
SUN CMNTYS INC COM 866674104   36,922 312 SH   OTR   0 0 312
SUN CMNTYS INC COM 866674104   94,435 798 SH   OTR 7 0 0 798
SUN CMNTYS INC COM 866674104   13,017 110 SH   OTR 8 0 0 110
SUN CMNTYS INC COM 866674104   4,970 42 SH   OTR 9 0 0 42
SUN CMNTYS INC COM 866674104   13,609 115 SH   OTR 10 0 0 115
SUN CMNTYS INC COM 866674104   4,024 34 SH   OTR 15 0 0 34
SUN CMNTYS INC COM 866674104   9,231 78 SH   OTR 16 0 0 78
SUN CMNTYS INC COM 866674104   1,420 12 SH   OTR 17 0 0 12
SUN CMNTYS INC COM 866674104   10,651 90 SH   OTR 11 0 0 90
SUN CMNTYS INC COM 866674104   8,047 68 SH   OTR 12 0 0 68
SUN CMNTYS INC COM 866674104   646,740 5,465 SH   SOLE   0 0 5,465
SUN CMNTYS INC COM 866674104   822,275 6,948 SH   SOLE   0 0 6,948
SUNCOR ENERGY INC NEW COM 867224107   448,556 13,047 SH   OTR   0 0 13,047
SUNCOR ENERGY INC NEW COM 867224107   2,235 65 SH   OTR 19 0 0 65
SUNCOR ENERGY INC NEW COM 867224107   163,580 4,758 SH   OTR 2 0 0 4,758
SUNCOR ENERGY INC NEW COM 867224107   7,907 230 SH   OTR 3 0 0 230
SUNCOR ENERGY INC NEW COM 867224107   5,913 172 SH   OTR 4 0 0 172
SUNCOR ENERGY INC NEW COM 867224107   42,459 1,235 SH   OTR 5 0 0 1,235
SUNCOR ENERGY INC NEW COM 867224107   56,246 1,636 SH   OTR 6 0 0 1,636
SUNCOR ENERGY INC NEW COM 867224107   3,576 104 SH   OTR   0 0 104
SUNCOR ENERGY INC NEW COM 867224107   42,769 1,244 SH   OTR 7 0 0 1,244
SUNCOR ENERGY INC NEW COM 867224107   4,504 131 SH   OTR 9 0 0 131
SUNCOR ENERGY INC NEW COM 867224107   5,466 159 SH   OTR 10 0 0 159
SUNCOR ENERGY INC NEW COM 867224107   1,616 47 SH   OTR 15 0 0 47
SUNCOR ENERGY INC NEW COM 867224107   21,212 617 SH   OTR 16 0 0 617
SUNCOR ENERGY INC NEW COM 867224107   2,303 67 SH   OTR 18 0 0 67
SUNCOR ENERGY INC NEW COM 867224107   8,251 240 SH   OTR 11 0 0 240
SUNCOR ENERGY INC NEW COM 867224107   1,857 54 SH   OTR 12 0 0 54
SUNCOR ENERGY INC NEW COM 867224107   22,313 649 SH   OTR   0 0 649
SUNCOR ENERGY INC NEW COM 867224107   990,008 28,796 SH   SOLE   0 0 28,796
SUNCOR ENERGY INC NEW COM 867224107   223,342 6,496 SH   SOLE   0 0 6,496
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   32,650 667 SH   OTR   0 0 667
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,713 35 SH   OTR 2 0 0 35
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,280 67 SH   OTR 14 0 0 67
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,769 77 SH   OTR 6 0 0 77
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,231 66 SH   OTR 9 0 0 66
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   133,726 2,732 SH   SOLE   0 0 2,732
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   44,795 915 SH   SOLE   0 0 915
SUNOPTA INC COM 8676EP108   27,506 8,162 SH   OTR   0 0 8,162
SUNOPTA INC COM 8676EP108   570 169 SH   OTR 4 0 0 169
SUNOPTA INC COM 8676EP108   546 162 SH   OTR 5 0 0 162
SUNOPTA INC COM 8676EP108   2,575 764 SH   OTR 7 0 0 764
SUNOPTA INC COM 8676EP108   266 79 SH   OTR 15 0 0 79
SUNOPTA INC COM 8676EP108   613 182 SH   OTR 11 0 0 182
SUNOPTA INC COM 8676EP108   36,966 10,969 SH   SOLE   0 0 10,969
SUNOPTA INC COM 8676EP108   5,207 1,545 SH   SOLE   0 0 1,545
SUNRUN INC COM 86771W105   6,808 542 SH   OTR   0 0 542
SUNRUN INC COM 86771W105   11,781 938 SH   OTR 2 0 0 938
SUNRUN INC COM 86771W105   11,744 935 SH   OTR 3 0 0 935
SUNRUN INC COM 86771W105   904 72 SH   OTR 7 0 0 72
SUNRUN INC COM 86771W105   18,426 1,467 SH   OTR 15 0 0 1,467
SUNRUN INC COM 86771W105   352 28 SH   OTR 12 0 0 28
SUNRUN INC COM 86771W105   288,943 23,005 SH   SOLE   0 0 23,005
SUNRUN INC COM 86771W105   1,045,959 83,277 SH   SOLE   0 0 83,277
SUPER MICRO COMPUTER INC COM 86800U104   102,010 372 SH   OTR   0 0 372
SUPER MICRO COMPUTER INC COM 86800U104   1,920 7 SH   OTR 4 0 0 7
SUPER MICRO COMPUTER INC COM 86800U104   1,920 7 SH   OTR 5 0 0 7
SUPER MICRO COMPUTER INC COM 86800U104   9,323 34 SH   OTR 7 0 0 34
SUPER MICRO COMPUTER INC COM 86800U104   1,097 4 SH   OTR 15 0 0 4
SUPER MICRO COMPUTER INC COM 86800U104   2,194 8 SH   OTR 11 0 0 8
SUPER MICRO COMPUTER INC COM 86800U104   363,616 1,326 SH   SOLE   0 0 1,326
SUPER MICRO COMPUTER INC COM 86800U104   21,115 77 SH   SOLE   0 0 77
SUPERNUS PHARMACEUTICALS INC COM 868459108   25,171 913 SH   OTR   0 0 913
SUPERNUS PHARMACEUTICALS INC COM 868459108   641,251 23,259 SH   SOLE   0 0 23,259
SYNOPSYS INC COM 871607107   257,482 561 SH   OTR   0 0 561
SYNOPSYS INC COM 871607107   1,410,415 3,073 SH   SOLE   0 0 3,073
SYNOPSYS INC COM 871607107   5,049 11 SH   SOLE   0 0 11
SYSCO CORP COM 871829107   149,735 2,267 SH   OTR   0 0 2,267
SYSCO CORP COM 871829107   227,740 3,448 SH   OTR 2 0 0 3,448
SYSCO CORP COM 871829107   4,095 62 SH   OTR 3 0 0 62
SYSCO CORP COM 871829107   4,359 66 SH   OTR 6 0 0 66
SYSCO CORP COM 871829107   5,548 84 SH   OTR   0 0 84
SYSCO CORP COM 871829107   925 14 SH   OTR 8 0 0 14
SYSCO CORP COM 871829107   18,890 286 SH   OTR 16 0 0 286
SYSCO CORP COM 871829107   7,332 111 SH   OTR 11 0 0 111
SYSCO CORP COM 871829107   24,505 371 SH   OTR 12 0 0 371
SYSCO CORP COM 871829107   3,038 46 SH   OTR   0 0 46
SYSCO CORP COM 871829107   1,180,935 17,879 SH   SOLE   0 0 17,879
SYSCO CORP COM 871829107   120,475 1,824 SH   SOLE   0 0 1,824
T-MOBILE US INC COM 872590104   70,305 502 SH   OTR   0 0 502
T-MOBILE US INC COM 872590104   2,381 17 SH   OTR 2 0 0 17
T-MOBILE US INC COM 872590104   1,401 10 SH   OTR 3 0 0 10
T-MOBILE US INC COM 872590104   710,194 5,071 SH   SOLE   0 0 5,071
T-MOBILE US INC COM 872590104   93,273 666 SH   SOLE   0 0 666
TACTILE SYS TECHNOLOGY INC COM 87357P100   116,545 8,295 SH   OTR   0 0 8,295
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,431 173 SH   OTR 4 0 0 173
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,318 165 SH   OTR 5 0 0 165
TACTILE SYS TECHNOLOGY INC COM 87357P100   10,917 777 SH   OTR 7 0 0 777
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,124 80 SH   OTR 15 0 0 80
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,613 186 SH   OTR 11 0 0 186
TACTILE SYS TECHNOLOGY INC COM 87357P100   158,751 11,299 SH   SOLE   0 0 11,299
TACTILE SYS TECHNOLOGY INC COM 87357P100   22,115 1,574 SH   SOLE   0 0 1,574
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,626 456 SH   OTR   0 0 456
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,228 578 SH   OTR 2 0 0 578
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,999 23 SH   OTR 3 0 0 23
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,606 53 SH   OTR 7 0 0 53
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,173 25 SH   OTR 12 0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   514,361 5,919 SH   SOLE   0 0 5,919
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   197,089 2,268 SH   SOLE   0 0 2,268
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,778 148 SH   OTR 6 0 0 148
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   109,504 780 SH   OTR   0 0 780
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,129,578 8,046 SH   OTR 7 0 0 8,046
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   100,660 717 SH   OTR 8 0 0 717
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,231 80 SH   OTR 9 0 0 80
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,369 24 SH   OTR 10 0 0 24
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,914 35 SH   OTR 15 0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,406 67 SH   OTR 16 0 0 67
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,685 12 SH   OTR 17 0 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,739 48 SH   OTR 18 0 0 48
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,091 79 SH   OTR 11 0 0 79
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,845 63 SH   OTR 12 0 0 63
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,436,400 10,232 SH   SOLE   0 0 10,232
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,067,806 7,606 SH   SOLE   0 0 7,606
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   505,685 3,602 SH   OTR   0 0 3,602
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,685 12 SH   OTR 1 0 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   155,131 1,105 SH   OTR 2 0 0 1,105
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,387 17 SH   OTR 3 0 0 17
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,344 266 SH   OTR 4 0 0 266
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   425,943 3,034 SH   OTR 5 0 0 3,034
TARGET CORP COM 87612E106   4,465 40 SH   OTR   0 0 40
TARGET CORP COM 87612E106   7,519 68 SH   OTR 6 0 0 68
TARGET CORP COM 87612E106   6,966 63 SH   OTR   0 0 63
TARGET CORP COM 87612E106   428,466 3,875 SH   SOLE   0 0 3,875
TARGET CORP COM 87612E106   4,755 43 SH   SOLE   0 0 43
TC ENERGY CORP COM 87807B107   39,984 1,162 SH   OTR   0 0 1,162
TC ENERGY CORP COM 87807B107   895 26 SH   OTR 2 0 0 26
TC ENERGY CORP COM 87807B107   1,755 51 SH   OTR 14 0 0 51
TC ENERGY CORP COM 87807B107   3,544 103 SH   OTR 6 0 0 103
TC ENERGY CORP COM 87807B107   2,684 78 SH   OTR 9 0 0 78
TC ENERGY CORP COM 87807B107   278,407 8,091 SH   SOLE   0 0 8,091
TC ENERGY CORP COM 87807B107   27,494 799 SH   SOLE   0 0 799
TECHNIPFMC PLC COM G87110105   834,680 41,036 SH   OTR   0 0 41,036
TECHNIPFMC PLC COM G87110105   1,627 80 SH   OTR 19 0 0 80
TECHNIPFMC PLC COM G87110105   74,627 3,669 SH   OTR 2 0 0 3,669
TECHNIPFMC PLC COM G87110105   29,554 1,453 SH   OTR 3 0 0 1,453
TECHNIPFMC PLC COM G87110105   25,628 1,260 SH   OTR 4 0 0 1,260
TECHNIPFMC PLC COM G87110105   278,495 13,692 SH   OTR 5 0 0 13,692
TECHNIPFMC PLC COM G87110105   60,125 2,956 SH   OTR 6 0 0 2,956
TECHNIPFMC PLC COM G87110105   60,105 2,955 SH   OTR   0 0 2,955
TECHNIPFMC PLC COM G87110105   21,093 1,037 SH   OTR 7 0 0 1,037
TECHNIPFMC PLC COM G87110105   17,431 857 SH   OTR 9 0 0 857
TECHNIPFMC PLC COM G87110105   8,339 410 SH   OTR 10 0 0 410
TECHNIPFMC PLC COM G87110105   6,305 310 SH   OTR 17 0 0 310
TECHNIPFMC PLC COM G87110105   42,572 2,093 SH   OTR 11 0 0 2,093
TECHNIPFMC PLC COM G87110105   17,960 883 SH   OTR   0 0 883
TECHNIPFMC PLC COM G87110105   2,942,746 144,678 SH   SOLE   0 0 144,678
TECHNIPFMC PLC COM G87110105   767,388 37,728 SH   SOLE   0 0 37,728
TELA BIO INC COM 872381108   190,312 23,789 SH   OTR   0 0 23,789
TELA BIO INC COM 872381108   3,968 496 SH   OTR 4 0 0 496
TELA BIO INC COM 872381108   3,760 470 SH   OTR 5 0 0 470
TELA BIO INC COM 872381108   17,656 2,207 SH   OTR 7 0 0 2,207
TELA BIO INC COM 872381108   1,848 231 SH   OTR 15 0 0 231
TELA BIO INC COM 872381108   4,224 528 SH   OTR 11 0 0 528
TELA BIO INC COM 872381108   255,968 31,996 SH   SOLE   0 0 31,996
TELA BIO INC COM 872381108   35,952 4,494 SH   SOLE   0 0 4,494
TELEDYNE TECHNOLOGIES INC COM 879360105   888,253 2,174 SH   OTR   0 0 2,174
TELEDYNE TECHNOLOGIES INC COM 879360105   1,226 3 SH   OTR 19 0 0 3
TELEDYNE TECHNOLOGIES INC COM 879360105   200,613 491 SH   OTR 2 0 0 491
TELEDYNE TECHNOLOGIES INC COM 879360105   12,257 30 SH   OTR 3 0 0 30
TELEDYNE TECHNOLOGIES INC COM 879360105   33,095 81 SH   OTR 4 0 0 81
TELEDYNE TECHNOLOGIES INC COM 879360105   183,044 448 SH   OTR 5 0 0 448
TELEDYNE TECHNOLOGIES INC COM 879360105   26,966 66 SH   OTR 6 0 0 66
TELEDYNE TECHNOLOGIES INC COM 879360105   50,664 124 SH   OTR   0 0 124
TELEDYNE TECHNOLOGIES INC COM 879360105   164,249 402 SH   OTR 7 0 0 402
TELEDYNE TECHNOLOGIES INC COM 879360105   17,978 44 SH   OTR 8 0 0 44
TELEDYNE TECHNOLOGIES INC COM 879360105   6,537 16 SH   OTR 9 0 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105   16,343 40 SH   OTR 10 0 0 40
TELEDYNE TECHNOLOGIES INC COM 879360105   5,720 14 SH   OTR 15 0 0 14
TELEDYNE TECHNOLOGIES INC COM 879360105   11,440 28 SH   OTR 16 0 0 28
TELEDYNE TECHNOLOGIES INC COM 879360105   1,634 4 SH   OTR 17 0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   2,451 6 SH   OTR 18 0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105   18,795 46 SH   OTR 11 0 0 46
TELEDYNE TECHNOLOGIES INC COM 879360105   30,235 74 SH   OTR 12 0 0 74
TELEDYNE TECHNOLOGIES INC COM 879360105   2,953,625 7,229 SH   SOLE   0 0 7,229
TELEDYNE TECHNOLOGIES INC COM 879360105   1,191,828 2,917 SH   SOLE   0 0 2,917
TELEFLEX INCORPORATED COM 879369106   217,426 1,107 SH   OTR   0 0 1,107
TELEFLEX INCORPORATED COM 879369106   10,213 52 SH   OTR 2 0 0 52
TELEFLEX INCORPORATED COM 879369106   131,220 668 SH   SOLE   0 0 668
TERADATA CORP DEL COM 88076W103   714,017 15,860 SH   OTR   0 0 15,860
TERADATA CORP DEL COM 88076W103   1,396 31 SH   OTR 19 0 0 31
TERADATA CORP DEL COM 88076W103   64,154 1,425 SH   OTR 2 0 0 1,425
TERADATA CORP DEL COM 88076W103   25,481 566 SH   OTR 3 0 0 566
TERADATA CORP DEL COM 88076W103   21,925 487 SH   OTR 4 0 0 487
TERADATA CORP DEL COM 88076W103   236,445 5,252 SH   OTR 5 0 0 5,252
TERADATA CORP DEL COM 88076W103   51,458 1,143 SH   OTR 6 0 0 1,143
TERADATA CORP DEL COM 88076W103   51,413 1,142 SH   OTR   0 0 1,142
TERADATA CORP DEL COM 88076W103   18,008 400 SH   OTR 7 0 0 400
TERADATA CORP DEL COM 88076W103   12,516 278 SH   OTR 9 0 0 278
TERADATA CORP DEL COM 88076W103   7,158 159 SH   OTR 10 0 0 159
TERADATA CORP DEL COM 88076W103   5,402 120 SH   OTR 17 0 0 120
TERADATA CORP DEL COM 88076W103   36,466 810 SH   OTR 11 0 0 810
TERADATA CORP DEL COM 88076W103   15,397 342 SH   OTR   0 0 342
TERADATA CORP DEL COM 88076W103   2,794,256 62,067 SH   SOLE   0 0 62,067
TERADATA CORP DEL COM 88076W103   656,977 14,593 SH   SOLE   0 0 14,593
TERNIUM SA SPONSORED ADS 880890108   45,047 1,129 SH   OTR   0 0 1,129
TERNIUM SA SPONSORED ADS 880890108   2,474 62 SH   OTR 2 0 0 62
TERNIUM SA SPONSORED ADS 880890108   1,397 35 SH   OTR 3 0 0 35
TERNIUM SA SPONSORED ADS 880890108   5,426 136 SH   OTR 4 0 0 136
TERNIUM SA SPONSORED ADS 880890108   43,052 1,079 SH   OTR 5 0 0 1,079
TERNIUM SA SPONSORED ADS 880890108   11,411 286 SH   OTR   0 0 286
TERNIUM SA SPONSORED ADS 880890108   3,312 83 SH   OTR 8 0 0 83
TERNIUM SA SPONSORED ADS 880890108   3,711 93 SH   OTR 15 0 0 93
TERNIUM SA SPONSORED ADS 880890108   3,511 88 SH   OTR 11 0 0 88
TERNIUM SA SPONSORED ADS 880890108   1,676 42 SH   OTR   0 0 42
TERNIUM SA SPONSORED ADS 880890108   142,164 3,563 SH   SOLE   0 0 3,563
TERNIUM SA SPONSORED ADS 880890108   124,169 3,112 SH   SOLE   0 0 3,112
TERRENO RLTY CORP COM 88146M101   152,738 2,689 SH   OTR   0 0 2,689
TERRENO RLTY CORP COM 88146M101   1,079 19 SH   OTR 19 0 0 19
TERRENO RLTY CORP COM 88146M101   10,735 189 SH   OTR 2 0 0 189
TERRENO RLTY CORP COM 88146M101   9,193 162 SH   OTR 3 0 0 162
TERRENO RLTY CORP COM 88146M101   2,045 36 SH   OTR   0 0 36
TERRENO RLTY CORP COM 88146M101   25,844 455 SH   OTR 7 0 0 455
TERRENO RLTY CORP COM 88146M101   1,079 19 SH   OTR 8 0 0 19
TERRENO RLTY CORP COM 88146M101   2,386 42 SH   OTR 18 0 0 42
TERRENO RLTY CORP COM 88146M101   5,396 95 SH   OTR 11 0 0 95
TERRENO RLTY CORP COM 88146M101   15,052 265 SH   OTR 12 0 0 265
TERRENO RLTY CORP COM 88146M101   961,152 16,922 SH   SOLE   0 0 16,922
TERRENO RLTY CORP COM 88146M101   67,036 1,180 SH   SOLE   0 0 1,180
TESLA INC COM 88160R101   2,169,157 8,669 SH   OTR   0 0 8,669
TESLA INC COM 88160R101   2,544,487 10,169 SH   OTR 2 0 0 10,169
TESLA INC COM 88160R101   876,521 3,503 SH   OTR 3 0 0 3,503
TESLA INC COM 88160R101   4,504 18 SH   OTR 5 0 0 18
TESLA INC COM 88160R101   247,718 990 SH   OTR 6 0 0 990
TESLA INC COM 88160R101   751 3 SH   OTR   0 0 3
TESLA INC COM 88160R101   119,605 478 SH   OTR 7 0 0 478
TESLA INC COM 88160R101   111,348 445 SH   OTR 8 0 0 445
TESLA INC COM 88160R101   22,520 90 SH   OTR 9 0 0 90
TESLA INC COM 88160R101   1,159,019 4,632 SH   OTR 11 0 0 4,632
TESLA INC COM 88160R101   103,091 412 SH   OTR 12 0 0 412
TESLA INC COM 88160R101   11,059,224 44,198 SH   SOLE   0 0 44,198
TESLA INC COM 88160R101   820,972 3,281 SH   SOLE   0 0 3,281
TETRA TECHNOLOGIES INC DEL COM 88162F105   273,236 42,827 SH   OTR   0 0 42,827
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,634 883 SH   OTR 4 0 0 883
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,417 849 SH   OTR 5 0 0 849
TETRA TECHNOLOGIES INC DEL COM 88162F105   26,260 4,116 SH   OTR 7 0 0 4,116
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,712 425 SH   OTR 15 0 0 425
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,138 962 SH   OTR 11 0 0 962
TETRA TECHNOLOGIES INC DEL COM 88162F105   365,319 57,260 SH   SOLE   0 0 57,260
TETRA TECHNOLOGIES INC DEL COM 88162F105   52,233 8,187 SH   SOLE   0 0 8,187
TEXAS INSTRS INC COM 882508104   611,234 3,844 SH   OTR   0 0 3,844
TEXAS INSTRS INC COM 882508104   15,265 96 SH   OTR 1 0 0 96
TEXAS INSTRS INC COM 882508104   496,429 3,122 SH   OTR 2 0 0 3,122
TEXAS INSTRS INC COM 882508104   7,384 46 SH   OTR 3 0 0 46
TEXAS INSTRS INC COM 882508104   5,565 35 SH   OTR 13 0 0 35
TEXAS INSTRS INC COM 882508104   4,929 31 SH   OTR 4 0 0 31
TEXAS INSTRS INC COM 882508104   11,926 75 SH   OTR 5 0 0 75
TEXAS INSTRS INC COM 882508104   18,127 114 SH   OTR 6 0 0 114
TEXAS INSTRS INC COM 882508104   41,661 262 SH   OTR   0 0 262
TEXAS INSTRS INC COM 882508104   446,659 2,809 SH   OTR 7 0 0 2,809
TEXAS INSTRS INC COM 882508104   61,378 386 SH   OTR 8 0 0 386
TEXAS INSTRS INC COM 882508104   6,042 38 SH   OTR 16 0 0 38
TEXAS INSTRS INC COM 882508104   8,587 54 SH   OTR 17 0 0 54
TEXAS INSTRS INC COM 882508104   6,678 42 SH   OTR 18 0 0 42
TEXAS INSTRS INC COM 882508104   10,654 67 SH   OTR 11 0 0 67
TEXAS INSTRS INC COM 882508104   1,749 11 SH   OTR 12 0 0 11
TEXAS INSTRS INC COM 882508104   23,374 147 SH   OTR   0 0 147
TEXAS INSTRS INC COM 882508104   3,795,124 23,867 SH   SOLE   0 0 23,867
TEXAS INSTRS INC COM 882508104   2,699,905 16,979 SH   SOLE   0 0 16,979
TEXAS ROADHOUSE INC COM 882681109   225,451 2,346 SH   SOLE   0 0 2,346
THE CIGNA GROUP COM 125523100   1,119,232 3,912 SH   OTR   0 0 3,912
THE CIGNA GROUP COM 125523100   2,002 7 SH   OTR 19 0 0 7
THE CIGNA GROUP COM 125523100   90,684 317 SH   OTR 2 0 0 317
THE CIGNA GROUP COM 125523100   51,551 180 SH   OTR 3 0 0 180
THE CIGNA GROUP COM 125523100   32,040 112 SH   OTR 4 0 0 112
THE CIGNA GROUP COM 125523100   3,485,477 12,184 SH   OTR 5 0 0 12,184
THE CIGNA GROUP COM 125523100   73,806 258 SH   OTR 6 0 0 258
THE CIGNA GROUP COM 125523100   74,092 259 SH   OTR   0 0 259
THE CIGNA GROUP COM 125523100   70,373 246 SH   OTR 7 0 0 246
THE CIGNA GROUP COM 125523100   17,736 62 SH   OTR 9 0 0 62
THE CIGNA GROUP COM 125523100   9,726 34 SH   OTR 10 0 0 34
THE CIGNA GROUP COM 125523100   7,152 25 SH   OTR 17 0 0 25
THE CIGNA GROUP COM 125523100   52,637 184 SH   OTR 11 0 0 184
THE CIGNA GROUP COM 125523100   22,600 79 SH   OTR   0 0 79
THE CIGNA GROUP COM 125523100   3,818,223 13,347 SH   SOLE   0 0 13,347
THE CIGNA GROUP COM 125523100   1,051,040 3,674 SH   SOLE   0 0 3,674
THE REAL BROKERAGE INC COM NEW 75585H206   16,240 11,200 SH   OTR 7 0 0 11,200
THE TRADE DESK INC COM CL A 88339J105   491,720 6,292 SH   SOLE   0 0 6,292
THE TRADE DESK INC COM CL A 88339J105   25,790 330 SH   SOLE   0 0 330
THERMO FISHER SCIENTIFIC INC COM 883556102   2,831,527 5,594 SH   OTR   0 0 5,594
THERMO FISHER SCIENTIFIC INC COM 883556102   1,519 3 SH   OTR 19 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   11,642 23 SH   OTR 1 0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   825,057 1,630 SH   OTR 2 0 0 1,630
THERMO FISHER SCIENTIFIC INC COM 883556102   91,627 181 SH   OTR 3 0 0 181
THERMO FISHER SCIENTIFIC INC COM 883556102   32,395 64 SH   OTR 13 0 0 64
THERMO FISHER SCIENTIFIC INC COM 883556102   42,518 84 SH   OTR 14 0 0 84
THERMO FISHER SCIENTIFIC INC COM 883556102   652,959 1,290 SH   OTR 4 0 0 1,290
THERMO FISHER SCIENTIFIC INC COM 883556102   916,674 1,811 SH   OTR 5 0 0 1,811
THERMO FISHER SCIENTIFIC INC COM 883556102   222,715 440 SH   OTR 6 0 0 440
THERMO FISHER SCIENTIFIC INC COM 883556102   269,282 532 SH   OTR   0 0 532
THERMO FISHER SCIENTIFIC INC COM 883556102   3,452,101 6,820 SH   OTR 7 0 0 6,820
THERMO FISHER SCIENTIFIC INC COM 883556102   401,393 793 SH   OTR 8 0 0 793
THERMO FISHER SCIENTIFIC INC COM 883556102   13,667 27 SH   OTR 9 0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102   20,753 41 SH   OTR 10 0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102   184,752 365 SH   OTR 15 0 0 365
THERMO FISHER SCIENTIFIC INC COM 883556102   33,407 66 SH   OTR 16 0 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102   12,654 25 SH   OTR 17 0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   30,876 61 SH   OTR 18 0 0 61
THERMO FISHER SCIENTIFIC INC COM 883556102   75,926 150 SH   OTR 11 0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102   94,654 187 SH   OTR 12 0 0 187
THERMO FISHER SCIENTIFIC INC COM 883556102   84,530 167 SH   OTR   0 0 167
THERMO FISHER SCIENTIFIC INC COM 883556102   10,037,199 19,830 SH   SOLE   0 0 19,830
THERMO FISHER SCIENTIFIC INC COM 883556102   5,721,823 11,304 SH   SOLE   0 0 11,304
THOMSON REUTERS CORP. COM 884903808   363,902 2,975 SH   OTR   0 0 2,975
THOMSON REUTERS CORP. COM 884903808   1,712 14 SH   OTR 19 0 0 14
THOMSON REUTERS CORP. COM 884903808   149,475 1,222 SH   OTR 2 0 0 1,222
THOMSON REUTERS CORP. COM 884903808   7,462 61 SH   OTR 3 0 0 61
THOMSON REUTERS CORP. COM 884903808   4,526 37 SH   OTR 4 0 0 37
THOMSON REUTERS CORP. COM 884903808   65,808 538 SH   OTR 5 0 0 538
THOMSON REUTERS CORP. COM 884903808   45,625 373 SH   OTR 6 0 0 373
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THOMSON REUTERS CORP. COM 884903808   32,659 267 SH   OTR 7 0 0 267
THOMSON REUTERS CORP. COM 884903808   2,569 21 SH   OTR 8 0 0 21
THOMSON REUTERS CORP. COM 884903808   3,425 28 SH   OTR 9 0 0 28
THOMSON REUTERS CORP. COM 884903808   7,462 61 SH   OTR 10 0 0 61
THOMSON REUTERS CORP. COM 884903808   1,223 10 SH   OTR 15 0 0 10
THOMSON REUTERS CORP. COM 884903808   16,513 135 SH   OTR 16 0 0 135
THOMSON REUTERS CORP. COM 884903808   1,712 14 SH   OTR 18 0 0 14
THOMSON REUTERS CORP. COM 884903808   6,361 52 SH   OTR 11 0 0 52
THOMSON REUTERS CORP. COM 884903808   1,346 11 SH   OTR 12 0 0 11
THOMSON REUTERS CORP. COM 884903808   17,125 140 SH   OTR   0 0 140
THOMSON REUTERS CORP. COM 884903808   788,418 6,446 SH   SOLE   0 0 6,446
THOMSON REUTERS CORP. COM 884903808   238,157 1,947 SH   SOLE   0 0 1,947
TIMKEN CO COM 887389104   205,179 2,792 SH   OTR   0 0 2,792
TIMKEN CO COM 887389104   47,842 651 SH   OTR 2 0 0 651
TIMKEN CO COM 887389104   10,163 138 SH   OTR 3 0 0 138
TIMKEN CO COM 887389104   13,743 187 SH   OTR 5 0 0 187
TIMKEN CO COM 887389104   95,904 1,305 SH   OTR 6 0 0 1,305
TIMKEN CO COM 887389104   11,170 152 SH   OTR   0 0 152
TIMKEN CO COM 887389104   2,717 37 SH   OTR 9 0 0 37
TIMKEN CO COM 887389104   2,425 33 SH   OTR 16 0 0 33
TIMKEN CO COM 887389104   25,795 351 SH   OTR 11 0 0 351
TIMKEN CO COM 887389104   22,488 306 SH   OTR   0 0 306
TIMKEN CO COM 887389104   382,121 5,200 SH   SOLE   0 0 5,200
TIMKEN CO COM 887389104   223,410 3,040 SH   SOLE   0 0 3,040
TJX COS INC NEW COM 872540109   124,031 1,395 SH   OTR   0 0 1,395
TJX COS INC NEW COM 872540109   10,577 119 SH   OTR 2 0 0 119
TJX COS INC NEW COM 872540109   6,966 78 SH   OTR 3 0 0 78
TJX COS INC NEW COM 872540109   18,843 212 SH   OTR 4 0 0 212
TJX COS INC NEW COM 872540109   472,753 5,319 SH   OTR 5 0 0 5,319
TJX COS INC NEW COM 872540109   18,576 209 SH   OTR   0 0 209
TJX COS INC NEW COM 872540109   1,024,786 11,530 SH   OTR 7 0 0 11,530
TJX COS INC NEW COM 872540109   150,563 1,694 SH   OTR 8 0 0 1,694
TJX COS INC NEW COM 872540109   8,621 97 SH   OTR 18 0 0 97
TJX COS INC NEW COM 872540109   2,066,893 23,255 SH   SOLE   0 0 23,255
TJX COS INC NEW COM 872540109   287,527 3,235 SH   SOLE   0 0 3,235
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TOTALENERGIES SE SPONSORED ADS 89151E109   286,385 4,355 SH   SOLE   0 0 4,355
TRACTOR SUPPLY CO COM 892356106   261,247 1,287 SH   OTR   0 0 1,287
TRACTOR SUPPLY CO COM 892356106   1,624 8 SH   OTR 19 0 0 8
TRACTOR SUPPLY CO COM 892356106   15,432 76 SH   OTR 2 0 0 76
TRACTOR SUPPLY CO COM 892356106   15,512 76 SH   OTR 3 0 0 76
TRACTOR SUPPLY CO COM 892356106   46,295 228 SH   OTR 4 0 0 228
TRACTOR SUPPLY CO COM 892356106   17,462 86 SH   OTR 6 0 0 86
TRACTOR SUPPLY CO COM 892356106   5,076 25 SH   OTR   0 0 25
TRACTOR SUPPLY CO COM 892356106   127,718 629 SH   OTR 7 0 0 629
TRACTOR SUPPLY CO COM 892356106   19,899 98 SH   OTR 8 0 0 98
TRACTOR SUPPLY CO COM 892356106   3,249 16 SH   OTR 18 0 0 16
TRACTOR SUPPLY CO COM 892356106   7,513 37 SH   OTR 11 0 0 37
TRACTOR SUPPLY CO COM 892356106   18,681 92 SH   OTR 12 0 0 92
TRACTOR SUPPLY CO COM 892356106   1,763,941 8,687 SH   SOLE   0 0 8,687
TRACTOR SUPPLY CO COM 892356106   377,632 1,860 SH   SOLE   0 0 1,860
TRANE TECHNOLOGIES PLC SHS G8994E103   80,961 399 SH   OTR   0 0 399
TRANE TECHNOLOGIES PLC SHS G8994E103   150,762 743 SH   SOLE   0 0 743
TRANSDIGM GROUP INC COM 893641100   669,445 794 SH   OTR   0 0 794
TRANSDIGM GROUP INC COM 893641100   733,523 870 SH   OTR 2 0 0 870
TRANSDIGM GROUP INC COM 893641100   832,169 987 SH   SOLE   0 0 987
TRANSUNION COM 89400J107   381,586 5,315 SH   OTR   0 0 5,315
TRANSUNION COM 89400J107   125,633 1,750 SH   OTR 2 0 0 1,750
TRANSUNION COM 89400J107   449,414 6,260 SH   SOLE   0 0 6,260
TRAVELERS COMPANIES INC COM 89417E109   466,250 2,855 SH   OTR   0 0 2,855
TRAVELERS COMPANIES INC COM 89417E109   730,812 4,475 SH   OTR 2 0 0 4,475
TRAVELERS COMPANIES INC COM 89417E109   4,899 30 SH   OTR 7 0 0 30
TRAVELERS COMPANIES INC COM 89417E109   1,184,334 7,252 SH   SOLE   0 0 7,252
TRAVELERS COMPANIES INC COM 89417E109   1,960 12 SH   SOLE   0 0 12
TRIP COM GROUP LTD ADS 89677Q107   54,099 1,547 SH   OTR   0 0 1,547
TRIP COM GROUP LTD ADS 89677Q107   2,972 85 SH   OTR 2 0 0 85
TRIP COM GROUP LTD ADS 89677Q107   1,644 47 SH   OTR 3 0 0 47
TRIP COM GROUP LTD ADS 89677Q107   6,434 184 SH   OTR 4 0 0 184
TRIP COM GROUP LTD ADS 89677Q107   64,939 1,857 SH   OTR 5 0 0 1,857
TRIP COM GROUP LTD ADS 89677Q107   13,708 392 SH   OTR   0 0 392
TRIP COM GROUP LTD ADS 89677Q107   3,987 114 SH   OTR 8 0 0 114
TRIP COM GROUP LTD ADS 89677Q107   4,301 123 SH   OTR 15 0 0 123
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TRIP COM GROUP LTD ADS 89677Q107   1,993 57 SH   OTR   0 0 57
TRIP COM GROUP LTD ADS 89677Q107   139,320 3,984 SH   SOLE   0 0 3,984
TRIP COM GROUP LTD ADS 89677Q107   151,105 4,321 SH   SOLE   0 0 4,321
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   7,510 718 SH   OTR 2 0 0 718
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   994 95 SH   OTR 3 0 0 95
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   29,372 2,808 SH   OTR 5 0 0 2,808
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,912 374 SH   OTR 6 0 0 374
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,123 203 SH   OTR   0 0 203
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   3,923 375 SH   OTR 16 0 0 375
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   5,429 519 SH   OTR 18 0 0 519
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,370 131 SH   OTR 11 0 0 131
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   249,398 23,843 SH   SOLE   0 0 23,843
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   226,041 21,610 SH   SOLE   0 0 21,610
TRUIST FINL CORP COM 89832Q109   23,934 837 SH   OTR   0 0 837
TRUIST FINL CORP COM 89832Q109   4,091 143 SH   OTR 2 0 0 143
TRUIST FINL CORP COM 89832Q109   1,648 58 SH   OTR 3 0 0 58
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TRUIST FINL CORP COM 89832Q109   5,264 184 SH   OTR 7 0 0 184
TRUIST FINL CORP COM 89832Q109   168,097 5,875 SH   SOLE   0 0 5,875
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   3,304 159 SH   OTR 2 0 0 159
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   69,966 3,367 SH   OTR 5 0 0 3,367
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   4,509 217 SH   OTR 8 0 0 217
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   170,354 8,198 SH   SOLE   0 0 8,198
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TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   315,958 37,235 SH   SOLE   0 0 37,235
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   348,257 40,216 SH   SOLE   0 0 40,216
TYLER TECHNOLOGIES INC COM 902252105   637,131 1,650 SH   OTR   0 0 1,650
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U S PHYSICAL THERAPY COM 90337L108   244,460 2,665 SH   OTR 2 0 0 2,665
U S PHYSICAL THERAPY COM 90337L108   48,951 534 SH   OTR 3 0 0 534
U S PHYSICAL THERAPY COM 90337L108   7,247 79 SH   OTR 13 0 0 79
U S PHYSICAL THERAPY COM 90337L108   103,380 1,127 SH   OTR 4 0 0 1,127
U S PHYSICAL THERAPY COM 90337L108   113,378 1,236 SH   OTR 5 0 0 1,236
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U S PHYSICAL THERAPY COM 90337L108   492,844 5,373 SH   OTR 7 0 0 5,373
U S PHYSICAL THERAPY COM 90337L108   4,495 49 SH   OTR 8 0 0 49
U S PHYSICAL THERAPY COM 90337L108   5,779 63 SH   OTR 9 0 0 63
U S PHYSICAL THERAPY COM 90337L108   3,302 36 SH   OTR 10 0 0 36
U S PHYSICAL THERAPY COM 90337L108   70,449 768 SH   OTR 15 0 0 768
U S PHYSICAL THERAPY COM 90337L108   8,531 93 SH   OTR 16 0 0 93
U S PHYSICAL THERAPY COM 90337L108   1,376 15 SH   OTR 17 0 0 15
U S PHYSICAL THERAPY COM 90337L108   5,229 57 SH   OTR 18 0 0 57
U S PHYSICAL THERAPY COM 90337L108   15,411 168 SH   OTR 11 0 0 168
U S PHYSICAL THERAPY COM 90337L108   6,788 74 SH   OTR 12 0 0 74
U S PHYSICAL THERAPY COM 90337L108   183 2 SH   OTR   0 0 2
U S PHYSICAL THERAPY COM 90337L108   202,259 2,205 SH   SOLE   0 0 2,205
U S PHYSICAL THERAPY COM 90337L108   1,027,784 11,204 SH   SOLE   0 0 11,204
UBER TECHNOLOGIES INC COM 90353T100   90,048 1,958 SH   OTR   0 0 1,958
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UBER TECHNOLOGIES INC COM 90353T100   5,427 118 SH   OTR 6 0 0 118
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UBER TECHNOLOGIES INC COM 90353T100   362,953 7,892 SH   SOLE   0 0 7,892
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UBS GROUP AG SHS H42097107   101,903 4,134 SH   OTR 5 0 0 4,134
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UBS GROUP AG SHS H42097107   244,060 9,901 SH   SOLE   0 0 9,901
UFP TECHNOLOGIES INC COM 902673102   162,257 1,005 SH   OTR   0 0 1,005
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UFP TECHNOLOGIES INC COM 902673102   11,947 74 SH   OTR 2 0 0 74
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UFP TECHNOLOGIES INC COM 902673102   27,124 168 SH   OTR 7 0 0 168
UFP TECHNOLOGIES INC COM 902673102   1,130 7 SH   OTR 8 0 0 7
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UFP TECHNOLOGIES INC COM 902673102   5,651 35 SH   OTR 11 0 0 35
UFP TECHNOLOGIES INC COM 902673102   14,853 92 SH   OTR 12 0 0 92
UFP TECHNOLOGIES INC COM 902673102   1,031,020 6,386 SH   SOLE   0 0 6,386
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ULTA BEAUTY INC COM 90384S303   536,062 1,342 SH   OTR   0 0 1,342
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ULTA BEAUTY INC COM 90384S303   1,198 3 SH   OTR 3 0 0 3
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ULTA BEAUTY INC COM 90384S303   174,560 437 SH   OTR 5 0 0 437
ULTA BEAUTY INC COM 90384S303   21,970 55 SH   OTR 6 0 0 55
ULTA BEAUTY INC COM 90384S303   50,331 126 SH   OTR   0 0 126
ULTA BEAUTY INC COM 90384S303   115,441 289 SH   OTR 7 0 0 289
ULTA BEAUTY INC COM 90384S303   15,579 39 SH   OTR 8 0 0 39
ULTA BEAUTY INC COM 90384S303   5,992 15 SH   OTR 9 0 0 15
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ULTA BEAUTY INC COM 90384S303   9,986 25 SH   OTR 16 0 0 25
ULTA BEAUTY INC COM 90384S303   1,598 4 SH   OTR 17 0 0 4
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ULTA BEAUTY INC COM 90384S303   6,791 17 SH   OTR 12 0 0 17
ULTA BEAUTY INC COM 90384S303   977,055 2,446 SH   SOLE   0 0 2,446
ULTA BEAUTY INC COM 90384S303   986,642 2,470 SH   SOLE   0 0 2,470
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ULTRA CLEAN HLDGS INC COM 90385V107   706,205 23,802 SH   SOLE   0 0 23,802
UNILEVER PLC SPON ADR NEW 904767704   884,545 17,906 SH   OTR   0 0 17,906
UNILEVER PLC SPON ADR NEW 904767704   3,853 78 SH   OTR 1 0 0 78
UNILEVER PLC SPON ADR NEW 904767704   934,747 18,922 SH   OTR 2 0 0 18,922
UNILEVER PLC SPON ADR NEW 904767704   24,740 501 SH   OTR 3 0 0 501
UNILEVER PLC SPON ADR NEW 904767704   50,289 1,018 SH   OTR 4 0 0 1,018
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UNILEVER PLC SPON ADR NEW 904767704   66,295 1,342 SH   OTR 6 0 0 1,342
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UNILEVER PLC SPON ADR NEW 904767704   553,626 11,207 SH   OTR 7 0 0 11,207
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UNILEVER PLC SPON ADR NEW 904767704   42,245 855 SH   OTR 9 0 0 855
UNILEVER PLC SPON ADR NEW 904767704   10,127 205 SH   OTR 10 0 0 205
UNILEVER PLC SPON ADR NEW 904767704   5,632 114 SH   OTR 15 0 0 114
UNILEVER PLC SPON ADR NEW 904767704   87,734 1,776 SH   OTR 11 0 0 1,776
UNILEVER PLC SPON ADR NEW 904767704   51,722 1,047 SH   OTR 12 0 0 1,047
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UNILEVER PLC SPON ADR NEW 904767704   5,071,641 102,665 SH   SOLE   0 0 102,665
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UNION PAC CORP COM 907818108   198,539 975 SH   SOLE   0 0 975
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UNITED PARCEL SERVICE INC CL B 911312106   9,976 64 SH   OTR 1 0 0 64
UNITED PARCEL SERVICE INC CL B 911312106   736,174 4,723 SH   OTR 2 0 0 4,723
UNITED PARCEL SERVICE INC CL B 911312106   44,381 285 SH   OTR 3 0 0 285
UNITED PARCEL SERVICE INC CL B 911312106   13,249 85 SH   OTR 14 0 0 85
UNITED PARCEL SERVICE INC CL B 911312106   37,565 241 SH   OTR 4 0 0 241
UNITED PARCEL SERVICE INC CL B 911312106   437,527 2,807 SH   OTR 5 0 0 2,807
UNITED PARCEL SERVICE INC CL B 911312106   116,435 747 SH   OTR 6 0 0 747
UNITED PARCEL SERVICE INC CL B 911312106   173,327 1,112 SH   OTR   0 0 1,112
UNITED PARCEL SERVICE INC CL B 911312106   642,808 4,124 SH   OTR 7 0 0 4,124
UNITED PARCEL SERVICE INC CL B 911312106   28,680 184 SH   OTR 8 0 0 184
UNITED PARCEL SERVICE INC CL B 911312106   11,534 74 SH   OTR 9 0 0 74
UNITED PARCEL SERVICE INC CL B 911312106   12,625 81 SH   OTR 10 0 0 81
UNITED PARCEL SERVICE INC CL B 911312106   2,182 14 SH   OTR 16 0 0 14
UNITED PARCEL SERVICE INC CL B 911312106   4,053 26 SH   OTR 17 0 0 26
UNITED PARCEL SERVICE INC CL B 911312106   40,370 259 SH   OTR 11 0 0 259
UNITED PARCEL SERVICE INC CL B 911312106   54,243 348 SH   OTR   0 0 348
UNITED PARCEL SERVICE INC CL B 911312106   5,374,766 34,482 SH   SOLE   0 0 34,482
UNITED PARCEL SERVICE INC CL B 911312106   1,751,579 11,237 SH   SOLE   0 0 11,237
UNITED RENTALS INC COM 911363109   253,405 570 SH   OTR 2 0 0 570
UNITED RENTALS INC COM 911363109   166,269 374 SH   SOLE   0 0 374
UNITED RENTALS INC COM 911363109   2,667 6 SH   SOLE   0 0 6
UNITED STS NAT GAS FD LP UNIT PAR 912318300   7,533 1,103 SH   OTR   0 0 1,103
UNITED STS NAT GAS FD LP UNIT PAR 912318300   512 75 SH   OTR   0 0 75
UNITED STS NAT GAS FD LP UNIT PAR 912318300   71,257 10,433 SH   SOLE   0 0 10,433
UNITEDHEALTH GROUP INC COM 91324P102   3,980,169 7,894 SH   OTR   0 0 7,894
UNITEDHEALTH GROUP INC COM 91324P102   2,521 5 SH   OTR 19 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   14,622 29 SH   OTR 1 0 0 29
UNITEDHEALTH GROUP INC COM 91324P102   2,235,578 4,434 SH   OTR 2 0 0 4,434
UNITEDHEALTH GROUP INC COM 91324P102   164,952 327 SH   OTR 3 0 0 327
UNITEDHEALTH GROUP INC COM 91324P102   42,434 84 SH   OTR 13 0 0 84
UNITEDHEALTH GROUP INC COM 91324P102   83,696 166 SH   OTR 14 0 0 166
UNITEDHEALTH GROUP INC COM 91324P102   998,800 1,981 SH   OTR 4 0 0 1,981
UNITEDHEALTH GROUP INC COM 91324P102   1,104,176 2,190 SH   OTR 5 0 0 2,190
UNITEDHEALTH GROUP INC COM 91324P102   316,127 627 SH   OTR 6 0 0 627
UNITEDHEALTH GROUP INC COM 91324P102   328,732 652 SH   OTR   0 0 652
UNITEDHEALTH GROUP INC COM 91324P102   4,324,520 8,577 SH   OTR 7 0 0 8,577
UNITEDHEALTH GROUP INC COM 91324P102   512,761 1,017 SH   OTR 8 0 0 1,017
UNITEDHEALTH GROUP INC COM 91324P102   28,235 56 SH   OTR 9 0 0 56
UNITEDHEALTH GROUP INC COM 91324P102   27,730 55 SH   OTR 10 0 0 55
UNITEDHEALTH GROUP INC COM 91324P102   254,616 505 SH   OTR 15 0 0 505
UNITEDHEALTH GROUP INC COM 91324P102   42,352 84 SH   OTR 16 0 0 84
UNITEDHEALTH GROUP INC COM 91324P102   17,647 35 SH   OTR 17 0 0 35
UNITEDHEALTH GROUP INC COM 91324P102   39,831 79 SH   OTR 18 0 0 79
UNITEDHEALTH GROUP INC COM 91324P102   109,409 217 SH   OTR 11 0 0 217
UNITEDHEALTH GROUP INC COM 91324P102   137,140 272 SH   OTR 12 0 0 272
UNITEDHEALTH GROUP INC COM 91324P102   112,939 224 SH   OTR   0 0 224
UNITEDHEALTH GROUP INC COM 91324P102   15,629,484 30,999 SH   SOLE   0 0 30,999
UNITEDHEALTH GROUP INC COM 91324P102   7,937,475 15,743 SH   SOLE   0 0 15,743
UNUM GROUP COM 91529Y106   321,361 6,533 SH   SOLE   0 0 6,533
US BANCORP DEL COM NEW 902973304   499,801 15,118 SH   OTR   0 0 15,118
US BANCORP DEL COM NEW 902973304   9,951 301 SH   OTR 1 0 0 301
US BANCORP DEL COM NEW 902973304   215,683 6,524 SH   OTR 2 0 0 6,524
US BANCORP DEL COM NEW 902973304   40,539 1,226 SH   OTR 3 0 0 1,226
US BANCORP DEL COM NEW 902973304   13,224 400 SH   OTR 14 0 0 400
US BANCORP DEL COM NEW 902973304   33,225 1,005 SH   OTR 4 0 0 1,005
US BANCORP DEL COM NEW 902973304   415,862 12,579 SH   OTR 5 0 0 12,579
US BANCORP DEL COM NEW 902973304   103,279 3,124 SH   OTR 6 0 0 3,124
US BANCORP DEL COM NEW 902973304   249,867 7,558 SH   OTR   0 0 7,558
US BANCORP DEL COM NEW 902973304   566,086 17,123 SH   OTR 7 0 0 17,123
US BANCORP DEL COM NEW 902973304   10,348 313 SH   OTR 8 0 0 313
US BANCORP DEL COM NEW 902973304   11,505 348 SH   OTR 9 0 0 348
US BANCORP DEL COM NEW 902973304   12,827 388 SH   OTR 10 0 0 388
US BANCORP DEL COM NEW 902973304   2,116 64 SH   OTR 16 0 0 64
US BANCORP DEL COM NEW 902973304   4,066 123 SH   OTR 17 0 0 123
US BANCORP DEL COM NEW 902973304   39,936 1,208 SH   OTR 11 0 0 1,208
US BANCORP DEL COM NEW 902973304   33,159 1,003 SH   OTR 12 0 0 1,003
US BANCORP DEL COM NEW 902973304   54,946 1,662 SH   OTR   0 0 1,662
US BANCORP DEL COM NEW 902973304   2,675,051 80,915 SH   SOLE   0 0 80,915
US BANCORP DEL COM NEW 902973304   1,467,217 44,380 SH   SOLE   0 0 44,380
UTZ BRANDS INC COM CL A 918090101   112,980 8,413 SH   OTR   0 0 8,413
UTZ BRANDS INC COM CL A 918090101   26,309 1,959 SH   OTR 2 0 0 1,959
UTZ BRANDS INC COM CL A 918090101   5,774 430 SH   OTR 3 0 0 430
UTZ BRANDS INC COM CL A 918090101   7,642 569 SH   OTR 5 0 0 569
UTZ BRANDS INC COM CL A 918090101   54,499 4,058 SH   OTR 6 0 0 4,058
UTZ BRANDS INC COM CL A 918090101   6,540 487 SH   OTR   0 0 487
UTZ BRANDS INC COM CL A 918090101   1,499 112 SH   OTR 9 0 0 112
UTZ BRANDS INC COM CL A 918090101   1,209 90 SH   OTR 16 0 0 90
UTZ BRANDS INC COM CL A 918090101   14,303 1,065 SH   OTR 11 0 0 1,065
UTZ BRANDS INC COM CL A 918090101   12,476 929 SH   OTR   0 0 929
UTZ BRANDS INC COM CL A 918090101   200,011 14,893 SH   SOLE   0 0 14,893
UTZ BRANDS INC COM CL A 918090101   128,982 9,604 SH   SOLE   0 0 9,604
VAIL RESORTS INC COM 91879Q109   165,086 744 SH   OTR   0 0 744
VAIL RESORTS INC COM 91879Q109   177,290 799 SH   OTR 2 0 0 799
VAIL RESORTS INC COM 91879Q109   224,109 1,010 SH   SOLE   0 0 1,010
VALERO ENERGY CORP COM 91913Y100   64,903 458 SH   OTR   0 0 458
VALERO ENERGY CORP COM 91913Y100   850 6 SH   OTR 1 0 0 6
VALERO ENERGY CORP COM 91913Y100   164,809 1,163 SH   OTR 2 0 0 1,163
VALERO ENERGY CORP COM 91913Y100   80,556 568 SH   OTR 3 0 0 568
VALERO ENERGY CORP COM 91913Y100   3,543 25 SH   OTR 14 0 0 25
VALERO ENERGY CORP COM 91913Y100   1,417 10 SH   OTR 5 0 0 10
VALERO ENERGY CORP COM 91913Y100   21,257 150 SH   OTR 6 0 0 150
VALERO ENERGY CORP COM 91913Y100   4,818 34 SH   OTR   0 0 34
VALERO ENERGY CORP COM 91913Y100   3,401 24 SH   OTR 9 0 0 24
VALERO ENERGY CORP COM 91913Y100   1,342,795 9,476 SH   SOLE   0 0 9,476
VALERO ENERGY CORP COM 91913Y100   62,919 444 SH   SOLE   0 0 444
VALMONT INDS INC COM 920253101   230,484 960 SH   OTR   0 0 960
VALMONT INDS INC COM 920253101   1,441 6 SH   OTR 19 0 0 6
VALMONT INDS INC COM 920253101   13,932 58 SH   OTR 2 0 0 58
VALMONT INDS INC COM 920253101   12,594 52 SH   OTR 3 0 0 52
VALMONT INDS INC COM 920253101   2,162 9 SH   OTR   0 0 9
VALMONT INDS INC COM 920253101   34,110 142 SH   OTR 7 0 0 142
VALMONT INDS INC COM 920253101   1,441 6 SH   OTR 8 0 0 6
VALMONT INDS INC COM 920253101   2,883 12 SH   OTR 18 0 0 12
VALMONT INDS INC COM 920253101   6,726 28 SH   OTR 11 0 0 28
VALMONT INDS INC COM 920253101   17,535 73 SH   OTR 12 0 0 73
VALMONT INDS INC COM 920253101   1,791,555 7,458 SH   SOLE   0 0 7,458
VALMONT INDS INC COM 920253101   89,192 371 SH   SOLE   0 0 371
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,814,412 36,976 SH   OTR   0 0 36,976
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   11,679,947 238,026 SH   SOLE   0 0 238,026
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,232,319 313,125 SH   SOLE   0 0 313,125
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,052,595 41,621 SH   SOLE   0 0 41,621
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,560,239 65,364 SH   SOLE   0 0 65,364
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   668 28 SH   SOLE   0 0 28
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   45,889 317 SH   OTR   0 0 317
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,772 88 SH   OTR 3 0 0 88
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   329,105 2,270 SH   OTR 7 0 0 2,270
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   167,102 1,153 SH   SOLE   0 0 1,153
VANECK ETF TRUST BDC INCOME ETF 92189F411   46,519 2,902 SH   OTR   0 0 2,902
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,388 149 SH   OTR 2 0 0 149
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,973 435 SH   OTR 20 0 0 435
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,760 422 SH   OTR 3 0 0 422
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,502 468 SH   OTR 6 0 0 468
VANECK ETF TRUST BDC INCOME ETF 92189F411   56,265 3,510 SH   OTR 8 0 0 3,510
VANECK ETF TRUST BDC INCOME ETF 92189F411   17,008 1,061 SH   OTR 9 0 0 1,061
VANECK ETF TRUST BDC INCOME ETF 92189F411   61,187 3,817 SH   OTR 11 0 0 3,817
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,124,864 132,555 SH   SOLE   0 0 132,555
VANECK ETF TRUST BDC INCOME ETF 92189F411   438,292 27,342 SH   SOLE   0 0 27,342
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   217,460 2,867 SH   SOLE   0 0 2,867
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   463,319 1,877 SH   SOLE   0 0 1,877
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,054 20 SH   SOLE 3 0 0 20
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   326,672 2,197 SH   SOLE   0 0 2,197
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   14,869 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   121,119 1,675 SH   OTR   0 0 1,675
VANGUARD BD INDEX FDS INTERMED TERM 921937819   448,539 6,203 SH   OTR   0 0 6,203
VANGUARD BD INDEX FDS INTERMED TERM 921937819   478,475 6,617 SH   SOLE   0 0 6,617
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,965 358 SH   OTR   0 0 358
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,574,525 237,525 SH   SOLE   0 0 237,525
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   344,276 4,580 SH   SOLE   0 0 4,580
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,245 256 SH   OTR   0 0 256
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   21,237 444 SH   OTR 16 0 0 444
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   178,231 3,726 SH   SOLE   0 0 3,726
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   150,744 384 SH   OTR   0 0 384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,923 38 SH   OTR 6 0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,270 100 SH   OTR   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,491,098 6,344 SH   SOLE   0 0 6,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   717,856 1,828 SH   SOLE   0 0 1,828
VANGUARD INDEX FDS SML CP GRW ETF 922908595   857 4 SH   OTR   0 0 4
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,499 7 SH   OTR 5 0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   214 1 SH   OTR 8 0 0 1
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,455,770 11,466 SH   SOLE   0 0 11,466
VANGUARD INDEX FDS SML CP GRW ETF 922908595   51,832 242 SH   SOLE   0 0 242
VANGUARD INDEX FDS MID CAP ETF 922908629   64,440 309 SH   OTR   0 0 309
VANGUARD INDEX FDS MID CAP ETF 922908629   6,455 31 SH   OTR 7 0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   2,592,433 12,449 SH   SOLE   0 0 12,449
VANGUARD INDEX FDS MID CAP ETF 922908629   833 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,105 26 SH   OTR   0 0 26
VANGUARD INDEX FDS SM CP VAL ETF 922908611   478 3 SH   OTR 8 0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,372 134 SH   OTR 16 0 0 134
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,621,853 16,439 SH   SOLE   0 0 16,439
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,104 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   76 1 SH   OTR   0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   400,544 5,294 SH   SOLE   0 0 5,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,691 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS GROWTH ETF 922908736   49,016 180 SH   OTR   0 0 180
VANGUARD INDEX FDS GROWTH ETF 922908736   68,350 251 SH   OTR 4 0 0 251
VANGUARD INDEX FDS GROWTH ETF 922908736   6,263 23 SH   OTR   0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736   134,521 494 SH   OTR 8 0 0 494
VANGUARD INDEX FDS GROWTH ETF 922908736   12,051,662 44,257 SH   SOLE   0 0 44,257
VANGUARD INDEX FDS GROWTH ETF 922908736   228,740 840 SH   SOLE   0 0 840
VANGUARD INDEX FDS SMALL CP ETF 922908751   36,091 191 SH   OTR   0 0 191
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,529 98 SH   OTR 6 0 0 98
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,080 11 SH   OTR   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751   219,888 1,163 SH   OTR 7 0 0 1,163
VANGUARD INDEX FDS SMALL CP ETF 922908751   567 3 SH   OTR 8 0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751   630,359 3,334 SH   SOLE   0 0 3,334
VANGUARD INDEX FDS SMALL CP ETF 922908751   756 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744   6,220 45 SH   OTR   0 0 45
VANGUARD INDEX FDS VALUE ETF 922908744   82,068 595 SH   OTR 4 0 0 595
VANGUARD INDEX FDS VALUE ETF 922908744   2,345 17 SH   OTR 7 0 0 17
VANGUARD INDEX FDS VALUE ETF 922908744   109,930 797 SH   OTR 8 0 0 797
VANGUARD INDEX FDS VALUE ETF 922908744   12,483,004 90,502 SH   SOLE   0 0 90,502
VANGUARD INDEX FDS VALUE ETF 922908744   7,213 52 SH   SOLE 3 0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744   165,792 1,202 SH   SOLE   0 0 1,202
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   390 2 SH   OTR 8 0 0 2
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   184,837 949 SH   SOLE   0 0 949
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   48,887 251 SH   SOLE   0 0 251
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,179 9 SH   OTR 5 0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   393 3 SH   OTR 8 0 0 3
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   664,222 5,072 SH   SOLE   0 0 5,072
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,382 148 SH   SOLE   0 0 148
VANGUARD INDEX FDS TOTAL STK MKT 922908769   380,971 1,794 SH   OTR   0 0 1,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769   161,644 761 SH   OTR 7 0 0 761
VANGUARD INDEX FDS TOTAL STK MKT 922908769   525,078 2,472 SH   OTR 9 0 0 2,472
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,166,901 29,033 SH   SOLE   0 0 29,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769   149,688 705 SH   SOLE   0 0 705
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,090 72 SH   OTR 7 0 0 72
VANGUARD INDEX FDS LARGE CAP ETF 922908637   385,951 1,972 SH   SOLE   0 0 1,972
VANGUARD INDEX FDS LARGE CAP ETF 922908637   217,020 1,109 SH   SOLE   0 0 1,109
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   46,207 798 SH   OTR 5 0 0 798
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,470 198 SH   OTR 6 0 0 198
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,393,146 41,311 SH   SOLE   0 0 41,311
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   319 3 SH   OTR 6 0 0 3
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   278,038 2,618 SH   SOLE   0 0 2,618
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   531 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   28,234 303 SH   OTR 4 0 0 303
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   323,148 3,468 SH   SOLE   0 0 3,468
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   121 2 SH   OTR   0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,098 79 SH   OTR 8 0 0 79
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   227,591 4,388 SH   SOLE   0 0 4,388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,397 367 SH   OTR   0 0 367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   162,447 4,143 SH   OTR 5 0 0 4,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   549 14 SH   OTR 6 0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39 1 SH   OTR 7 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   588 15 SH   OTR 8 0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,455,721 113,637 SH   SOLE   0 0 113,637
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,764 45 SH   SOLE   0 0 45
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,077,993 86,252 SH   SOLE   0 0 86,252
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   46,176 960 SH   OTR 8 0 0 960
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,877,100 101,395 SH   SOLE   0 0 101,395
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   390,701 6,783 SH   OTR   0 0 6,783
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,243,374 21,586 SH   SOLE   0 0 21,586
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,121,250 25,611 SH   SOLE   0 0 25,611
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   76,503 1,018 SH   OTR 6 0 0 1,018
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   61,172 814 SH   OTR   0 0 814
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   414,723 5,519 SH   SOLE   0 0 5,519
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   48,626 647 SH   SOLE   0 0 647
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,180,046 41,854 SH   OTR   0 0 41,854
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,439 269 SH   OTR 1 0 0 269
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   140,183 1,845 SH   OTR 2 0 0 1,845
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   146,542 1,929 SH   OTR 3 0 0 1,929
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,610 87 SH   OTR 13 0 0 87
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,735 36 SH   OTR 4 0 0 36
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   97,178 1,279 SH   OTR 5 0 0 1,279
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   110,931 1,460 SH   OTR 6 0 0 1,460
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,136,129 14,953 SH   OTR   0 0 14,953
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,907,543 130,397 SH   OTR 7 0 0 130,397
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   244,200 3,214 SH   OTR 8 0 0 3,214
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,975 26 SH   OTR 9 0 0 26
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,284 188 SH   OTR 10 0 0 188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,294 96 SH   OTR 16 0 0 96
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,824 24 SH   OTR 17 0 0 24
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   117,845 1,551 SH   OTR 11 0 0 1,551
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,542 323 SH   OTR 12 0 0 323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   252,026 3,317 SH   OTR   0 0 3,317
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,312,573 188,373 SH   SOLE   0 0 188,373
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,351,776 17,791 SH   SOLE   0 0 17,791
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   838,322 12,249 SH   SOLE   0 0 12,249
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   38,395 561 SH   SOLE   0 0 561
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   260,449 3,646 SH   SOLE   0 0 3,646
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,566 68 SH   OTR 4 0 0 68
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,333,399 8,582 SH   SOLE   0 0 8,582
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,092 110 SH   SOLE   0 0 110
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,993,460 37,247 SH   SOLE   0 0 37,247
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,248 486 SH   OTR   0 0 486
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   159,359 3,645 SH   OTR 5 0 0 3,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,929 67 SH   OTR   0 0 67
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,273 52 SH   OTR 8 0 0 52
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,437,622 558,957 SH   SOLE   0 0 558,957
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,886 66 SH   SOLE   0 0 66
VANGUARD WELLINGTON FD US MOMENTUM 921935508   45,469 401 SH   OTR 14 0 0 401
VANGUARD WELLINGTON FD US MOMENTUM 921935508   342,889 3,024 SH   SOLE   0 0 3,024
VANGUARD WELLINGTON FD US MINIMUM 921935409   206,760 2,150 SH   SOLE   0 0 2,150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   92,885 899 SH   OTR   0 0 899
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,579 54 SH   OTR 8 0 0 54
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,819,588 27,290 SH   SOLE   0 0 27,290
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   270,388 2,617 SH   SOLE   0 0 2,617
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,557 228 SH   OTR   0 0 228
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,461 169 SH   OTR 1 0 0 169
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,343 13 SH   OTR 3 0 0 13
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,480 24 SH   OTR 6 0 0 24
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,453,608 92,184 SH   SOLE   0 0 92,184
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,588 7 SH   OTR 8 0 0 7
VANGUARD WORLD FD MEGA GRWTH IND 921910816   284,533 1,254 SH   SOLE   0 0 1,254
VANGUARD WORLD FD MEGA GRWTH IND 921910816   56,725 250 SH   SOLE   0 0 250
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,115 11 SH   OTR 8 0 0 11
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   226,533 2,234 SH   SOLE   0 0 2,234
VANGUARD WORLD FDS UTILITIES ETF 92204A876   19,727 155 SH   OTR 5 0 0 155
VANGUARD WORLD FDS UTILITIES ETF 92204A876   223,491 1,752 SH   SOLE   0 0 1,752
VANGUARD WORLD FDS UTILITIES ETF 92204A876   13,647 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS INF TECH ETF 92204A702   128,619 310 SH   OTR   0 0 310
VANGUARD WORLD FDS INF TECH ETF 92204A702   268,025 646 SH   OTR 6 0 0 646
VANGUARD WORLD FDS INF TECH ETF 92204A702   112,023 270 SH   OTR 7 0 0 270
VANGUARD WORLD FDS INF TECH ETF 92204A702   480,469 1,158 SH   SOLE   0 0 1,158
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,319 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   14,576 62 SH   OTR   0 0 62
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   70,530 300 SH   OTR 7 0 0 300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   205,007 872 SH   SOLE   0 0 872
VEEVA SYS INC CL A COM 922475108   354,206 1,741 SH   SOLE   0 0 1,741
VEEVA SYS INC CL A COM 922475108   13,835 68 SH   SOLE   0 0 68
VERISIGN INC COM 92343E102   218,935 1,081 SH   OTR   0 0 1,081
VERISIGN INC COM 92343E102   238,175 1,176 SH   OTR 2 0 0 1,176
VERISIGN INC COM 92343E102   273,618 1,351 SH   SOLE   0 0 1,351
VERISK ANALYTICS INC COM 92345Y106   588,526 2,491 SH   OTR   0 0 2,491
VERISK ANALYTICS INC COM 92345Y106   159,462 675 SH   OTR 2 0 0 675
VERISK ANALYTICS INC COM 92345Y106   4,489 19 SH   OTR 4 0 0 19
VERISK ANALYTICS INC COM 92345Y106   5,906 25 SH   OTR 6 0 0 25
VERISK ANALYTICS INC COM 92345Y106   14,883 63 SH   OTR 7 0 0 63
VERISK ANALYTICS INC COM 92345Y106   2,835 12 SH   OTR 11 0 0 12
VERISK ANALYTICS INC COM 92345Y106   4,252 18 SH   OTR 12 0 0 18
VERISK ANALYTICS INC COM 92345Y106   2,161,484 9,150 SH   SOLE   0 0 9,150
VERISK ANALYTICS INC COM 92345Y106   53,626 227 SH   SOLE   0 0 227
VERIZON COMMUNICATIONS INC COM 92343V104   2,096,249 64,679 SH   OTR   0 0 64,679
VERIZON COMMUNICATIONS INC COM 92343V104   1,977 61 SH   OTR 19 0 0 61
VERIZON COMMUNICATIONS INC COM 92343V104   18,927 584 SH   OTR 1 0 0 584
VERIZON COMMUNICATIONS INC COM 92343V104   1,289,765 39,795 SH   OTR 2 0 0 39,795
VERIZON COMMUNICATIONS INC COM 92343V104   63,240 1,951 SH   OTR 3 0 0 1,951
VERIZON COMMUNICATIONS INC COM 92343V104   4,894 151 SH   OTR 13 0 0 151
VERIZON COMMUNICATIONS INC COM 92343V104   67,121 2,071 SH   OTR 4 0 0 2,071
VERIZON COMMUNICATIONS INC COM 92343V104   454,097 14,011 SH   OTR 5 0 0 14,011
VERIZON COMMUNICATIONS INC COM 92343V104   112,625 3,475 SH   OTR 6 0 0 3,475
VERIZON COMMUNICATIONS INC COM 92343V104   235,653 7,271 SH   OTR   0 0 7,271
VERIZON COMMUNICATIONS INC COM 92343V104   517,636 15,972 SH   OTR 7 0 0 15,972
VERIZON COMMUNICATIONS INC COM 92343V104   104,295 3,218 SH   OTR 8 0 0 3,218
VERIZON COMMUNICATIONS INC COM 92343V104   7,649 236 SH   OTR 9 0 0 236
VERIZON COMMUNICATIONS INC COM 92343V104   15,978 493 SH   OTR 10 0 0 493
VERIZON COMMUNICATIONS INC COM 92343V104   49,976 1,542 SH   OTR 15 0 0 1,542
VERIZON COMMUNICATIONS INC COM 92343V104   5,348 165 SH   OTR 16 0 0 165
VERIZON COMMUNICATIONS INC COM 92343V104   14,714 454 SH   OTR 17 0 0 454
VERIZON COMMUNICATIONS INC COM 92343V104   6,417 198 SH   OTR 18 0 0 198
VERIZON COMMUNICATIONS INC COM 92343V104   83,261 2,569 SH   OTR 11 0 0 2,569
VERIZON COMMUNICATIONS INC COM 92343V104   17,826 550 SH   OTR 12 0 0 550
VERIZON COMMUNICATIONS INC COM 92343V104   50,462 1,557 SH   OTR   0 0 1,557
VERIZON COMMUNICATIONS INC COM 92343V104   9,867,465 304,457 SH   SOLE   0 0 304,457
VERIZON COMMUNICATIONS INC COM 92343V104   3,114,441 96,095 SH   SOLE   0 0 96,095
VERTEX PHARMACEUTICALS INC COM 92532F100   839,444 2,414 SH   OTR   0 0 2,414
VERTEX PHARMACEUTICALS INC COM 92532F100   1,301,243 3,742 SH   OTR 2 0 0 3,742
VERTEX PHARMACEUTICALS INC COM 92532F100   6,259 18 SH   OTR 7 0 0 18
VERTEX PHARMACEUTICALS INC COM 92532F100   2,086 6 SH   OTR 12 0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   2,984,305 8,582 SH   SOLE   0 0 8,582
VERTEX PHARMACEUTICALS INC COM 92532F100   47,988 138 SH   SOLE   0 0 138
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   62,855 3,926 SH   OTR   0 0 3,926
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,394 212 SH   OTR 2 0 0 212
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,937 121 SH   OTR 3 0 0 121
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,525 470 SH   OTR 4 0 0 470
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   73,550 4,594 SH   OTR 5 0 0 4,594
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,946 996 SH   OTR   0 0 996
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,643 290 SH   OTR 8 0 0 290
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,059 316 SH   OTR 15 0 0 316
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,027 314 SH   OTR 11 0 0 314
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,241 140 SH   OTR   0 0 140
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   150,334 9,390 SH   SOLE   0 0 9,390
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   175,742 10,977 SH   SOLE   0 0 10,977
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,600 2,000 SH   OTR   0 0 2,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,650 4,250 SH   OTR 3 0 0 4,250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   252 140 SH   OTR 11 0 0 140
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   15,300 8,500 SH   SOLE   0 0 8,500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   585 325 SH   SOLE   0 0 325
VIRTU FINL INC CL A 928254101   149,066 8,632 SH   OTR   0 0 8,632
VIRTU FINL INC CL A 928254101   32,174 1,863 SH   OTR 2 0 0 1,863
VIRTU FINL INC CL A 928254101   3,108 180 SH   OTR 3 0 0 180
VIRTU FINL INC CL A 928254101   3,126 181 SH   OTR 5 0 0 181
VIRTU FINL INC CL A 928254101   65,471 3,791 SH   OTR 6 0 0 3,791
VIRTU FINL INC CL A 928254101   7,305 423 SH   OTR   0 0 423
VIRTU FINL INC CL A 928254101   1,839 106 SH   OTR 9 0 0 106
VIRTU FINL INC CL A 928254101   1,744 101 SH   OTR 16 0 0 101
VIRTU FINL INC CL A 928254101   17,667 1,023 SH   OTR 11 0 0 1,023
VIRTU FINL INC CL A 928254101   15,198 880 SH   OTR   0 0 880
VIRTU FINL INC CL A 928254101   253,421 14,674 SH   SOLE   0 0 14,674
VIRTU FINL INC CL A 928254101   95,089 5,506 SH   SOLE   0 0 5,506
VISA INC COM CL A 92826C839   7,221,801 31,398 SH   OTR   0 0 31,398
VISA INC COM CL A 92826C839   2,760 12 SH   OTR 19 0 0 12
VISA INC COM CL A 92826C839   23,231 101 SH   OTR 1 0 0 101
VISA INC COM CL A 92826C839   5,115,192 22,239 SH   OTR 2 0 0 22,239
VISA INC COM CL A 92826C839   169,479 737 SH   OTR 3 0 0 737
VISA INC COM CL A 92826C839   53,878 234 SH   OTR 13 0 0 234
VISA INC COM CL A 92826C839   88,324 384 SH   OTR 14 0 0 384
VISA INC COM CL A 92826C839   1,120,149 4,870 SH   OTR 4 0 0 4,870
VISA INC COM CL A 92826C839   752,457 3,271 SH   OTR 5 0 0 3,271
VISA INC COM CL A 92826C839   444,379 1,932 SH   OTR 6 0 0 1,932
VISA INC COM CL A 92826C839   531,323 2,310 SH   OTR   0 0 2,310
VISA INC COM CL A 92826C839   4,683,564 20,362 SH   OTR 7 0 0 20,362
VISA INC COM CL A 92826C839   535,693 2,329 SH   OTR 8 0 0 2,329
VISA INC COM CL A 92826C839   53,396 232 SH   OTR 9 0 0 232
VISA INC COM CL A 92826C839   25,531 111 SH   OTR 10 0 0 111
VISA INC COM CL A 92826C839   313,964 1,365 SH   OTR 15 0 0 1,365
VISA INC COM CL A 92826C839   53,822 234 SH   OTR 16 0 0 234
VISA INC COM CL A 92826C839   21,391 93 SH   OTR 17 0 0 93
VISA INC COM CL A 92826C839   39,332 171 SH   OTR 18 0 0 171
VISA INC COM CL A 92826C839   183,778 799 SH   OTR 11 0 0 799
VISA INC COM CL A 92826C839   200,109 870 SH   OTR 12 0 0 870
VISA INC COM CL A 92826C839   152,957 665 SH   OTR   0 0 665
VISA INC COM CL A 92826C839   27,503,737 119,576 SH   SOLE   0 0 119,576
VISA INC COM CL A 92826C839   8,873,174 38,577 SH   SOLE   0 0 38,577
VIVAKOR INC COM NEW 92852R403   58,987 57,830 SH   SOLE   0 0 57,830
VULCAN MATLS CO COM 929160109   980,807 4,855 SH   OTR   0 0 4,855
VULCAN MATLS CO COM 929160109   1,363,231 6,748 SH   OTR 2 0 0 6,748
VULCAN MATLS CO COM 929160109   1,281,168 6,342 SH   SOLE   0 0 6,342
WALGREENS BOOTS ALLIANCE INC COM 931427108   102,393 4,604 SH   OTR 2 0 0 4,604
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,112 50 SH   OTR 6 0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,473 336 SH   OTR   0 0 336
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,023 46 SH   OTR 8 0 0 46
WALGREENS BOOTS ALLIANCE INC COM 931427108   657,691 29,572 SH   SOLE   0 0 29,572
WALMART INC COM 931142103   933,928 5,840 SH   OTR   0 0 5,840
WALMART INC COM 931142103   8,636 54 SH   OTR 1 0 0 54
WALMART INC COM 931142103   603,416 3,773 SH   OTR 2 0 0 3,773
WALMART INC COM 931142103   6,164 39 SH   OTR 3 0 0 39
WALMART INC COM 931142103   3,998 25 SH   OTR 14 0 0 25
WALMART INC COM 931142103   89,241 558 SH   OTR 4 0 0 558
WALMART INC COM 931142103   31,826 199 SH   OTR 5 0 0 199
WALMART INC COM 931142103   51,977 325 SH   OTR 6 0 0 325
WALMART INC COM 931142103   31,986 200 SH   OTR   0 0 200
WALMART INC COM 931142103   314,422 1,966 SH   OTR 7 0 0 1,966
WALMART INC COM 931142103   168,086 1,051 SH   OTR 8 0 0 1,051
WALMART INC COM 931142103   24,712 155 SH   OTR 9 0 0 155
WALMART INC COM 931142103   13,114 82 SH   OTR 10 0 0 82
WALMART INC COM 931142103   52,617 329 SH   OTR 15 0 0 329
WALMART INC COM 931142103   45,100 282 SH   OTR 11 0 0 282
WALMART INC COM 931142103   35,504 222 SH   OTR 12 0 0 222
WALMART INC COM 931142103   23,030 144 SH   OTR   0 0 144
WALMART INC COM 931142103   5,219,057 32,633 SH   SOLE   0 0 32,633
WALMART INC COM 931142103   1,672,270 10,456 SH   SOLE   0 0 10,456
WARNER BROS DISCOVERY INC COM SER A 934423104   5,430 500 SH   OTR   0 0 500
WARNER BROS DISCOVERY INC COM SER A 934423104   13,282 1,223 SH   OTR 2 0 0 1,223
WARNER BROS DISCOVERY INC COM SER A 934423104   521 48 SH   OTR 3 0 0 48
WARNER BROS DISCOVERY INC COM SER A 934423104   19,526 1,798 SH   OTR 5 0 0 1,798
WARNER BROS DISCOVERY INC COM SER A 934423104   728 67 SH   OTR 6 0 0 67
WARNER BROS DISCOVERY INC COM SER A 934423104   5,484 505 SH   OTR   0 0 505
WARNER BROS DISCOVERY INC COM SER A 934423104   1,586 146 SH   OTR 7 0 0 146
WARNER BROS DISCOVERY INC COM SER A 934423104   304 28 SH   OTR 8 0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104   97,946 9,019 SH   SOLE   0 0 9,019
WARNER BROS DISCOVERY INC COM SER A 934423104   10,198 939 SH   SOLE   0 0 939
WASTE MGMT INC DEL COM 94106L109   1,087,355 7,133 SH   OTR   0 0 7,133
WASTE MGMT INC DEL COM 94106L109   4,573 30 SH   OTR 1 0 0 30
WASTE MGMT INC DEL COM 94106L109   955,341 6,267 SH   OTR 2 0 0 6,267
WASTE MGMT INC DEL COM 94106L109   44,360 291 SH   OTR 4 0 0 291
WASTE MGMT INC DEL COM 94106L109   23,781 156 SH   OTR 5 0 0 156
WASTE MGMT INC DEL COM 94106L109   23,323 153 SH   OTR 6 0 0 153
WASTE MGMT INC DEL COM 94106L109   9,146 60 SH   OTR   0 0 60
WASTE MGMT INC DEL COM 94106L109   52,744 346 SH   OTR 8 0 0 346
WASTE MGMT INC DEL COM 94106L109   5,031 33 SH   OTR 10 0 0 33
WASTE MGMT INC DEL COM 94106L109   42,378 278 SH   OTR 15 0 0 278
WASTE MGMT INC DEL COM 94106L109   23,323 153 SH   OTR 11 0 0 153
WASTE MGMT INC DEL COM 94106L109   7,012 46 SH   OTR   0 0 46
WASTE MGMT INC DEL COM 94106L109   3,049,835 20,007 SH   SOLE   0 0 20,007
WASTE MGMT INC DEL COM 94106L109   564,202 3,701 SH   SOLE   0 0 3,701
WATERS CORP COM 941848103   72,940 266 SH   OTR   0 0 266
WATERS CORP COM 941848103   57,036 208 SH   OTR 2 0 0 208
WATERS CORP COM 941848103   98,990 361 SH   SOLE   0 0 361
WATERS CORP COM 941848103   3,291 12 SH   SOLE   0 0 12
WATSCO INC COM 942622200   877,496 2,323 SH   OTR   0 0 2,323
WATSCO INC COM 942622200   22,663 60 SH   OTR 1 0 0 60
WATSCO INC COM 942622200   361,100 956 SH   OTR 2 0 0 956
WATSCO INC COM 942622200   10,457 28 SH   OTR 3 0 0 28
WATSCO INC COM 942622200   9,065 24 SH   OTR 13 0 0 24
WATSCO INC COM 942622200   61,380 163 SH   OTR 4 0 0 163
WATSCO INC COM 942622200   33,995 90 SH   OTR 5 0 0 90
WATSCO INC COM 942622200   146,555 388 SH   OTR 6 0 0 388
WATSCO INC COM 942622200   75,166 199 SH   OTR   0 0 199
WATSCO INC COM 942622200   622,860 1,649 SH   OTR 7 0 0 1,649
WATSCO INC COM 942622200   91,031 241 SH   OTR 8 0 0 241
WATSCO INC COM 942622200   3,252 9 SH   OTR 9 0 0 9
WATSCO INC COM 942622200   9,065 24 SH   OTR 16 0 0 24
WATSCO INC COM 942622200   13,598 36 SH   OTR 17 0 0 36
WATSCO INC COM 942622200   9,821 26 SH   OTR 18 0 0 26
WATSCO INC COM 942622200   48,726 129 SH   OTR 11 0 0 129
WATSCO INC COM 942622200   2,644 7 SH   OTR 12 0 0 7
WATSCO INC COM 942622200   58,169 154 SH   OTR   0 0 154
WATSCO INC COM 942622200   3,898,854 10,322 SH   SOLE   0 0 10,322
WATSCO INC COM 942622200   2,954,695 7,822 SH   SOLE   0 0 7,822
WEC ENERGY GROUP INC COM 92939U106   411,716 5,111 SH   OTR   0 0 5,111
WEC ENERGY GROUP INC COM 92939U106   16,029 199 SH   OTR 1 0 0 199
WEC ENERGY GROUP INC COM 92939U106   200,811 2,493 SH   OTR 2 0 0 2,493
WEC ENERGY GROUP INC COM 92939U106   2,920 36 SH   OTR 3 0 0 36
WEC ENERGY GROUP INC COM 92939U106   4,994 62 SH   OTR 13 0 0 62
WEC ENERGY GROUP INC COM 92939U106   3,625 45 SH   OTR 4 0 0 45
WEC ENERGY GROUP INC COM 92939U106   13,613 169 SH   OTR 5 0 0 169
WEC ENERGY GROUP INC COM 92939U106   14,660 182 SH   OTR 6 0 0 182
WEC ENERGY GROUP INC COM 92939U106   38,986 484 SH   OTR   0 0 484
WEC ENERGY GROUP INC COM 92939U106   380,840 4,728 SH   OTR 7 0 0 4,728
WEC ENERGY GROUP INC COM 92939U106   55,096 684 SH   OTR 8 0 0 684
WEC ENERGY GROUP INC COM 92939U106   5,075 63 SH   OTR 16 0 0 63
WEC ENERGY GROUP INC COM 92939U106   7,491 93 SH   OTR 17 0 0 93
WEC ENERGY GROUP INC COM 92939U106   6,605 82 SH   OTR 18 0 0 82
WEC ENERGY GROUP INC COM 92939U106   10,149 126 SH   OTR 11 0 0 126
WEC ENERGY GROUP INC COM 92939U106   1,772 22 SH   OTR 12 0 0 22
WEC ENERGY GROUP INC COM 92939U106   22,635 281 SH   OTR   0 0 281
WEC ENERGY GROUP INC COM 92939U106   2,588,438 32,135 SH   SOLE   0 0 32,135
WEC ENERGY GROUP INC COM 92939U106   1,823,467 22,638 SH   SOLE   0 0 22,638
WELLS FARGO CO NEW COM 949746101   1,815,099 44,422 SH   OTR   0 0 44,422
WELLS FARGO CO NEW COM 949746101   1,553 38 SH   OTR 19 0 0 38
WELLS FARGO CO NEW COM 949746101   14,873 364 SH   OTR 1 0 0 364
WELLS FARGO CO NEW COM 949746101   802,940 19,651 SH   OTR 2 0 0 19,651
WELLS FARGO CO NEW COM 949746101   62,843 1,538 SH   OTR 3 0 0 1,538
WELLS FARGO CO NEW COM 949746101   12,912 316 SH   OTR 14 0 0 316
WELLS FARGO CO NEW COM 949746101   103,703 2,538 SH   OTR 4 0 0 2,538
WELLS FARGO CO NEW COM 949746101   748,204 18,311 SH   OTR 5 0 0 18,311
WELLS FARGO CO NEW COM 949746101   182,317 4,462 SH   OTR 6 0 0 4,462
WELLS FARGO CO NEW COM 949746101   268,736 6,577 SH   OTR   0 0 6,577
WELLS FARGO CO NEW COM 949746101   479,574 11,737 SH   OTR 7 0 0 11,737
WELLS FARGO CO NEW COM 949746101   76,501 1,872 SH   OTR 8 0 0 1,872
WELLS FARGO CO NEW COM 949746101   25,783 631 SH   OTR 9 0 0 631
WELLS FARGO CO NEW COM 949746101   25,538 625 SH   OTR 10 0 0 625
WELLS FARGO CO NEW COM 949746101   45,028 1,102 SH   OTR 15 0 0 1,102
WELLS FARGO CO NEW COM 949746101   2,084 51 SH   OTR 16 0 0 51
WELLS FARGO CO NEW COM 949746101   10,256 251 SH   OTR 17 0 0 251
WELLS FARGO CO NEW COM 949746101   104,806 2,565 SH   OTR 11 0 0 2,565
WELLS FARGO CO NEW COM 949746101   40,983 1,003 SH   OTR 12 0 0 1,003
WELLS FARGO CO NEW COM 949746101   77,511 1,897 SH   OTR   0 0 1,897
WELLS FARGO CO NEW COM 949746101   8,559,648 209,487 SH   SOLE   0 0 209,487
WELLS FARGO CO NEW COM 949746101   2,722,117 66,621 SH   SOLE   0 0 66,621
WERNER ENTERPRISES INC COM 950755108   172,681 4,433 SH   OTR   0 0 4,433
WERNER ENTERPRISES INC COM 950755108   1,130 29 SH   OTR 19 0 0 29
WERNER ENTERPRISES INC COM 950755108   11,257 289 SH   OTR 2 0 0 289
WERNER ENTERPRISES INC COM 950755108   10,499 270 SH   OTR 3 0 0 270
WERNER ENTERPRISES INC COM 950755108   2,181 56 SH   OTR   0 0 56
WERNER ENTERPRISES INC COM 950755108   28,667 736 SH   OTR 7 0 0 736
WERNER ENTERPRISES INC COM 950755108   1,285 33 SH   OTR 8 0 0 33
WERNER ENTERPRISES INC COM 950755108   2,532 65 SH   OTR 18 0 0 65
WERNER ENTERPRISES INC COM 950755108   5,687 146 SH   OTR 11 0 0 146
WERNER ENTERPRISES INC COM 950755108   15,658 402 SH   OTR 12 0 0 402
WERNER ENTERPRISES INC COM 950755108   1,025,722 26,334 SH   SOLE   0 0 26,334
WERNER ENTERPRISES INC COM 950755108   72,602 1,864 SH   SOLE   0 0 1,864
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,615,315 4,305 SH   OTR   0 0 4,305
WEST PHARMACEUTICAL SVSC INC COM 955306105   248,764 663 SH   OTR 2 0 0 663
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,798 42 SH   OTR 3 0 0 42
WEST PHARMACEUTICAL SVSC INC COM 955306105   42,774 114 SH   OTR 4 0 0 114
WEST PHARMACEUTICAL SVSC INC COM 955306105   209,742 559 SH   OTR 5 0 0 559
WEST PHARMACEUTICAL SVSC INC COM 955306105   49,903 133 SH   OTR 6 0 0 133
WEST PHARMACEUTICAL SVSC INC COM 955306105   59,283 158 SH   OTR   0 0 158
WEST PHARMACEUTICAL SVSC INC COM 955306105   218,387 582 SH   OTR 7 0 0 582
WEST PHARMACEUTICAL SVSC INC COM 955306105   28,891 77 SH   OTR 8 0 0 77
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,759 42 SH   OTR 9 0 0 42
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,513 60 SH   OTR 10 0 0 60
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,508 36 SH   OTR 15 0 0 36
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,757 34 SH   OTR 16 0 0 34
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,251 6 SH   OTR 17 0 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   63,035 168 SH   OTR 11 0 0 168
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,884 45 SH   OTR 12 0 0 45
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,549,636 12,126 SH   SOLE   0 0 12,126
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,465,423 3,906 SH   SOLE   0 0 3,906
WESTERN ALLIANCE BANCORP COM 957638109   3,218 70 SH   OTR 5 0 0 70
WESTERN ALLIANCE BANCORP COM 957638109   337,236 7,336 SH   SOLE   0 0 7,336
WESTERN ALLIANCE BANCORP COM 957638109   8,275 180 SH   SOLE   0 0 180
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   67,894 69,000 PRN   SOLE   0 0 69,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   30,607 1,124 SH   OTR   0 0 1,124
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,696 99 SH   OTR 2 0 0 99
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,914 107 SH   OTR 14 0 0 107
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,186 117 SH   OTR 6 0 0 117
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,131 115 SH   OTR 9 0 0 115
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   121,366 4,457 SH   SOLE   0 0 4,457
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   41,444 1,522 SH   SOLE   0 0 1,522
WESTROCK COFFEE CO COM 96145W103   113,169 12,773 SH   OTR   0 0 12,773
WESTROCK COFFEE CO COM 96145W103   2,330 263 SH   OTR 4 0 0 263
WESTROCK COFFEE CO COM 96145W103   2,259 255 SH   OTR 5 0 0 255
WESTROCK COFFEE CO COM 96145W103   10,632 1,200 SH   OTR 7 0 0 1,200
WESTROCK COFFEE CO COM 96145W103   1,125 127 SH   OTR 15 0 0 127
WESTROCK COFFEE CO COM 96145W103   2,516 284 SH   OTR 11 0 0 284
WESTROCK COFFEE CO COM 96145W103   156,698 17,686 SH   SOLE   0 0 17,686
WESTROCK COFFEE CO COM 96145W103   21,423 2,418 SH   SOLE   0 0 2,418
WEX INC COM 96208T104   56,991 303 SH   SOLE   0 0 303
WEX INC COM 96208T104   544,332 2,894 SH   SOLE   0 0 2,894
WHITEHORSE FIN INC COM 96524V106   140,470 11,000 SH   OTR 2 0 0 11,000
WILLIAMS COS INC COM 969457100   1,816,278 53,911 SH   OTR   0 0 53,911
WILLIAMS COS INC COM 969457100   1,819 54 SH   OTR 19 0 0 54
WILLIAMS COS INC COM 969457100   1,472,219 43,699 SH   OTR 2 0 0 43,699
WILLIAMS COS INC COM 969457100   33,053 981 SH   OTR 3 0 0 981
WILLIAMS COS INC COM 969457100   2,830 84 SH   OTR 14 0 0 84
WILLIAMS COS INC COM 969457100   26,986 801 SH   OTR 4 0 0 801
WILLIAMS COS INC COM 969457100   298,359 8,856 SH   OTR 5 0 0 8,856
WILLIAMS COS INC COM 969457100   67,582 2,006 SH   OTR 6 0 0 2,006
WILLIAMS COS INC COM 969457100   63,573 1,887 SH   OTR   0 0 1,887
WILLIAMS COS INC COM 969457100   22,741 675 SH   OTR 7 0 0 675
WILLIAMS COS INC COM 969457100   19,439 577 SH   OTR 9 0 0 577
WILLIAMS COS INC COM 969457100   8,860 263 SH   OTR 10 0 0 263
WILLIAMS COS INC COM 969457100   6,671 198 SH   OTR 17 0 0 198
WILLIAMS COS INC COM 969457100   44,808 1,330 SH   OTR 11 0 0 1,330
WILLIAMS COS INC COM 969457100   19,237 571 SH   OTR   0 0 571
WILLIAMS COS INC COM 969457100   5,153,926 152,981 SH   SOLE   0 0 152,981
WILLIAMS COS INC COM 969457100   841,057 24,965 SH   SOLE   0 0 24,965
WILLIAMS SONOMA INC COM 969904101   214,231 1,379 SH   OTR   0 0 1,379
WILLIAMS SONOMA INC COM 969904101   1,554 10 SH   OTR 19 0 0 10
WILLIAMS SONOMA INC COM 969904101   15,851 102 SH   OTR 2 0 0 102
WILLIAMS SONOMA INC COM 969904101   13,265 85 SH   OTR 3 0 0 85
WILLIAMS SONOMA INC COM 969904101   2,797 18 SH   OTR   0 0 18
WILLIAMS SONOMA INC COM 969904101   35,897 231 SH   OTR 7 0 0 231
WILLIAMS SONOMA INC COM 969904101   1,399 9 SH   OTR 8 0 0 9
WILLIAMS SONOMA INC COM 969904101   3,419 22 SH   OTR 18 0 0 22
WILLIAMS SONOMA INC COM 969904101   7,615 49 SH   OTR 11 0 0 49
WILLIAMS SONOMA INC COM 969904101   22,378 144 SH   OTR 12 0 0 144
WILLIAMS SONOMA INC COM 969904101   1,627,253 10,471 SH   SOLE   0 0 10,471
WILLIAMS SONOMA INC COM 969904101   128,301 826 SH   SOLE   0 0 826
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   229,161 5,510 SH   OTR   0 0 5,510
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   149,308 3,590 SH   OTR 2 0 0 3,590
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,248 30 SH   OTR 3 0 0 30
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   24,164 581 SH   OTR 4 0 0 581
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   144,692 3,479 SH   OTR 5 0 0 3,479
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   18,424 443 SH   OTR 6 0 0 443
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   40,675 978 SH   OTR   0 0 978
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   100,897 2,426 SH   OTR 7 0 0 2,426
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14,265 343 SH   OTR 8 0 0 343
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,199 125 SH   OTR 9 0 0 125
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14,515 349 SH   OTR 10 0 0 349
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,284 103 SH   OTR 15 0 0 103
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,443 203 SH   OTR 16 0 0 203
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,580 38 SH   OTR 17 0 0 38
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,358 225 SH   OTR 11 0 0 225
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,947 143 SH   OTR 12 0 0 143
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   616,738 14,829 SH   SOLE   0 0 14,829
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   856,421 20,592 SH   SOLE   0 0 20,592
WISDOMTREE TR US EFFICIENT COR 97717Y790   475,281 13,595 SH   SOLE   0 0 13,595
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,381,033 87,063 SH   OTR   0 0 87,063
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   22,493 447 SH   OTR 1 0 0 447
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   329,848 6,555 SH   OTR 2 0 0 6,555
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   168,572 3,350 SH   OTR 13 0 0 3,350
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   732,860 14,564 SH   OTR 5 0 0 14,564
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,542 130 SH   OTR 6 0 0 130
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,501,407 49,710 SH   OTR 7 0 0 49,710
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   19,977 397 SH   OTR 8 0 0 397
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   26,468 526 SH   OTR 17 0 0 526
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,680 93 SH   OTR 12 0 0 93
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   20,446,566 406,331 SH   SOLE   0 0 406,331
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,722,322 73,973 SH   SOLE   0 0 73,973
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WISDOMTREE TR US QTLY DIV GRT 97717X669   1,524 24 SH   OTR 1 0 0 24
WISDOMTREE TR US QTLY DIV GRT 97717X669   31,618 498 SH   OTR 2 0 0 498
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,999 173 SH   OTR 3 0 0 173
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,333 210 SH   OTR 13 0 0 210
WISDOMTREE TR US QTLY DIV GRT 97717X669   489,303 7,707 SH   OTR 14 0 0 7,707
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,698 137 SH   OTR 4 0 0 137
WISDOMTREE TR US QTLY DIV GRT 97717X669   156,566 2,466 SH   OTR 5 0 0 2,466
WISDOMTREE TR US QTLY DIV GRT 97717X669   80,124 1,262 SH   OTR 6 0 0 1,262
WISDOMTREE TR US QTLY DIV GRT 97717X669   126,980 2,000 SH   OTR   0 0 2,000
WISDOMTREE TR US QTLY DIV GRT 97717X669   19,803,509 311,915 SH   OTR 7 0 0 311,915
WISDOMTREE TR US QTLY DIV GRT 97717X669   36,380 573 SH   OTR 8 0 0 573
WISDOMTREE TR US QTLY DIV GRT 97717X669   76,442 1,204 SH   OTR 10 0 0 1,204
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,778 28 SH   OTR 17 0 0 28
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,857 108 SH   OTR 11 0 0 108
WISDOMTREE TR US QTLY DIV GRT 97717X669   164,439 2,590 SH   OTR   0 0 2,590
WISDOMTREE TR US QTLY DIV GRT 97717X669   16,582,732 261,187 SH   SOLE   0 0 261,187
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,625,036 25,595 SH   SOLE   0 0 25,595
WIX COM LTD SHS M98068105   68,207 743 SH   OTR   0 0 743
WIX COM LTD SHS M98068105   75,643 824 SH   OTR 2 0 0 824
WIX COM LTD SHS M98068105   551 6 SH   OTR 3 0 0 6
WIX COM LTD SHS M98068105   85,741 934 SH   SOLE   0 0 934
WNS HLDGS LTD SPON ADR 92932M101   198,945 2,906 SH   OTR   0 0 2,906
WNS HLDGS LTD SPON ADR 92932M101   1,095 16 SH   OTR 19 0 0 16
WNS HLDGS LTD SPON ADR 92932M101   12,460 182 SH   OTR 2 0 0 182
WNS HLDGS LTD SPON ADR 92932M101   10,337 151 SH   OTR 3 0 0 151
WNS HLDGS LTD SPON ADR 92932M101   2,259 33 SH   OTR   0 0 33
WNS HLDGS LTD SPON ADR 92932M101   29,096 425 SH   OTR 7 0 0 425
WNS HLDGS LTD SPON ADR 92932M101   1,301 19 SH   OTR 8 0 0 19
WNS HLDGS LTD SPON ADR 92932M101   2,601 38 SH   OTR 18 0 0 38
WNS HLDGS LTD SPON ADR 92932M101   5,477 80 SH   OTR 11 0 0 80
WNS HLDGS LTD SPON ADR 92932M101   14,240 208 SH   OTR 12 0 0 208
WNS HLDGS LTD SPON ADR 92932M101   1,743,539 25,468 SH   SOLE   0 0 25,468
WNS HLDGS LTD SPON ADR 92932M101   74,348 1,086 SH   SOLE   0 0 1,086
WOODWARD INC COM 980745103   291,638 2,347 SH   SOLE   0 0 2,347
WORKDAY INC CL A 98138H101   2,108,538 9,814 SH   OTR   0 0 9,814
WORKDAY INC CL A 98138H101   1,074 5 SH   OTR 19 0 0 5
WORKDAY INC CL A 98138H101   7,090 33 SH   OTR 1 0 0 33
WORKDAY INC CL A 98138H101   1,032,354 4,805 SH   OTR 2 0 0 4,805
WORKDAY INC CL A 98138H101   61,447 286 SH   OTR 3 0 0 286
WORKDAY INC CL A 98138H101   22,774 106 SH   OTR 13 0 0 106
WORKDAY INC CL A 98138H101   27,931 130 SH   OTR 14 0 0 130
WORKDAY INC CL A 98138H101   461,283 2,147 SH   OTR 4 0 0 2,147
WORKDAY INC CL A 98138H101   325,068 1,513 SH   OTR 5 0 0 1,513
WORKDAY INC CL A 98138H101   155,337 723 SH   OTR 6 0 0 723
WORKDAY INC CL A 98138H101   130,199 606 SH   OTR   0 0 606
WORKDAY INC CL A 98138H101   1,479,672 6,887 SH   OTR 7 0 0 6,887
WORKDAY INC CL A 98138H101   186,060 866 SH   OTR 8 0 0 866
WORKDAY INC CL A 98138H101   5,586 26 SH   OTR 9 0 0 26
WORKDAY INC CL A 98138H101   13,965 65 SH   OTR 10 0 0 65
WORKDAY INC CL A 98138H101   128,265 597 SH   OTR 15 0 0 597
WORKDAY INC CL A 98138H101   22,559 105 SH   OTR 16 0 0 105
WORKDAY INC CL A 98138H101   9,024 42 SH   OTR 17 0 0 42
WORKDAY INC CL A 98138H101   16,329 76 SH   OTR 18 0 0 76
WORKDAY INC CL A 98138H101   53,927 251 SH   OTR 11 0 0 251
WORKDAY INC CL A 98138H101   61,017 284 SH   OTR 12 0 0 284
WORKDAY INC CL A 98138H101   57,795 269 SH   OTR   0 0 269
WORKDAY INC CL A 98138H101   7,648,338 35,599 SH   SOLE   0 0 35,599
WORKDAY INC CL A 98138H101   3,753,430 17,470 SH   SOLE   0 0 17,470
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WORLD GOLD TR SPDR GLD MINIS 98149E303   8,872 242 SH   OTR 1 0 0 242
WORLD GOLD TR SPDR GLD MINIS 98149E303   235,834 6,433 SH   OTR 2 0 0 6,433
WORLD GOLD TR SPDR GLD MINIS 98149E303   126,550 3,452 SH   OTR 13 0 0 3,452
WORLD GOLD TR SPDR GLD MINIS 98149E303   532,193 14,517 SH   OTR 5 0 0 14,517
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,876 133 SH   OTR 6 0 0 133
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,666 100 SH   OTR   0 0 100
WORLD GOLD TR SPDR GLD MINIS 98149E303   667,395 18,205 SH   OTR 7 0 0 18,205
WORLD GOLD TR SPDR GLD MINIS 98149E303   12,501 341 SH   OTR 8 0 0 341
WORLD GOLD TR SPDR GLD MINIS 98149E303   19,870 542 SH   OTR 17 0 0 542
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,519 96 SH   OTR 12 0 0 96
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,365,486 255,469 SH   SOLE   0 0 255,469
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,575,354 42,972 SH   SOLE   0 0 42,972
WP CAREY INC COM 92936U109   6,513 120 SH   OTR   0 0 120
WP CAREY INC COM 92936U109   865 16 SH   OTR 2 0 0 16
WP CAREY INC COM 92936U109   1,508 28 SH   OTR 3 0 0 28
WP CAREY INC COM 92936U109   865 16 SH   OTR 6 0 0 16
WP CAREY INC COM 92936U109   93,775 1,734 SH   OTR 8 0 0 1,734
WP CAREY INC COM 92936U109   1,136 21 SH   OTR 16 0 0 21
WP CAREY INC COM 92936U109   1,622 30 SH   OTR 11 0 0 30
WP CAREY INC COM 92936U109   371,760 6,874 SH   SOLE   0 0 6,874
WP CAREY INC COM 92936U109   110,572 2,045 SH   SOLE   0 0 2,045
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XCEL ENERGY INC COM 98389B100   270,937 4,735 SH   OTR 2 0 0 4,735
XCEL ENERGY INC COM 98389B100   4,845 85 SH   OTR 3 0 0 85
XCEL ENERGY INC COM 98389B100   4,921 86 SH   OTR 6 0 0 86
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XCEL ENERGY INC COM 98389B100   4,292 75 SH   OTR 8 0 0 75
XCEL ENERGY INC COM 98389B100   21,915 383 SH   OTR 16 0 0 383
XCEL ENERGY INC COM 98389B100   8,240 144 SH   OTR 11 0 0 144
XCEL ENERGY INC COM 98389B100   30,670 536 SH   OTR 12 0 0 536
XCEL ENERGY INC COM 98389B100   3,605 63 SH   OTR   0 0 63
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XYLEM INC COM 98419M100   314,782 3,458 SH   OTR 2 0 0 3,458
XYLEM INC COM 98419M100   4,998 55 SH   OTR 3 0 0 55
XYLEM INC COM 98419M100   4,825 53 SH   OTR 6 0 0 53
XYLEM INC COM 98419M100   7,100 78 SH   OTR   0 0 78
XYLEM INC COM 98419M100   2,731 30 SH   OTR 7 0 0 30
XYLEM INC COM 98419M100   22,393 246 SH   OTR 16 0 0 246
XYLEM INC COM 98419M100   7,647 84 SH   OTR 11 0 0 84
XYLEM INC COM 98419M100   34,500 379 SH   OTR 12 0 0 379
XYLEM INC COM 98419M100   4,005 44 SH   OTR   0 0 44
XYLEM INC COM 98419M100   474,403 5,212 SH   SOLE   0 0 5,212
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   82,663 6,748 SH   OTR   0 0 6,748
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,484 366 SH   OTR 2 0 0 366
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,548 208 SH   OTR 3 0 0 208
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   9,923 810 SH   OTR 4 0 0 810
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   95,317 7,781 SH   OTR 5 0 0 7,781
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   21,033 1,717 SH   OTR   0 0 1,717
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   6,137 501 SH   OTR 8 0 0 501
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   6,774 553 SH   OTR 15 0 0 553
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   6,321 516 SH   OTR 11 0 0 516
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,014 246 SH   OTR   0 0 246
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   184,338 15,048 SH   SOLE   0 0 15,048
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   229,969 18,773 SH   SOLE   0 0 18,773
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YUM BRANDS INC COM 988498101   551,735 4,416 SH   OTR 2 0 0 4,416
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YUM CHINA HLDGS INC COM 98850P109   286,457 5,141 SH   OTR 2 0 0 5,141
YUM CHINA HLDGS INC COM 98850P109   1,393 25 SH   OTR 8 0 0 25
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   240,314 1,016 SH   OTR   0 0 1,016
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,656 7 SH   OTR 1 0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   710 3 SH   OTR 2 0 0 3
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,419 6 SH   OTR 3 0 0 6
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,773 54 SH   OTR 4 0 0 54
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   269,171 1,138 SH   OTR 5 0 0 1,138
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,784 16 SH   OTR 6 0 0 16
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   55,111 233 SH   OTR   0 0 233
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   968,590 4,095 SH   OTR 7 0 0 4,095
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   76,399 323 SH   OTR 8 0 0 323
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,494 19 SH   OTR 9 0 0 19
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,021 17 SH   OTR 18 0 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,656 7 SH   OTR 11 0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,494 19 SH   OTR 12 0 0 19
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,573,398 6,652 SH   SOLE   0 0 6,652
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   219,027 926 SH   SOLE   0 0 926
ZIONS BANCORPORATION N A COM 989701107   6,210 178 SH   OTR   0 0 178
ZIONS BANCORPORATION N A COM 989701107   40,996 1,175 SH   OTR   0 0 1,175
ZIONS BANCORPORATION N A COM 989701107   199,152 5,708 SH   OTR 7 0 0 5,708
ZIONS BANCORPORATION N A COM 989701107   9,351 268 SH   OTR 11 0 0 268
ZIONS BANCORPORATION N A COM 989701107   802 23 SH   OTR   0 0 23
ZIONS BANCORPORATION N A COM 989701107   567,049 16,252 SH   SOLE   0 0 16,252
ZIONS BANCORPORATION N A COM 989701107   50,521 1,448 SH   SOLE   0 0 1,448
ZOETIS INC CL A 98978V103   3,567,294 20,504 SH   OTR   0 0 20,504
ZOETIS INC CL A 98978V103   1,566 9 SH   OTR 19 0 0 9
ZOETIS INC CL A 98978V103   11,831 68 SH   OTR 1 0 0 68
ZOETIS INC CL A 98978V103   684,959 3,937 SH   OTR 2 0 0 3,937
ZOETIS INC CL A 98978V103   77,402 445 SH   OTR 3 0 0 445
ZOETIS INC CL A 98978V103   31,001 178 SH   OTR 13 0 0 178
ZOETIS INC CL A 98978V103   55,326 318 SH   OTR 14 0 0 318
ZOETIS INC CL A 98978V103   672,955 3,868 SH   OTR 4 0 0 3,868
ZOETIS INC CL A 98978V103   462,787 2,660 SH   OTR 5 0 0 2,660
ZOETIS INC CL A 98978V103   2,365,954 13,599 SH   OTR 6 0 0 13,599
ZOETIS INC CL A 98978V103   228,262 1,312 SH   OTR   0 0 1,312
ZOETIS INC CL A 98978V103   2,881,481 16,562 SH   OTR 7 0 0 16,562
ZOETIS INC CL A 98978V103   282,544 1,624 SH   OTR 8 0 0 1,624
ZOETIS INC CL A 98978V103   13,049 75 SH   OTR 9 0 0 75
ZOETIS INC CL A 98978V103   10,439 60 SH   OTR 10 0 0 60
ZOETIS INC CL A 98978V103   175,720 1,010 SH   OTR 15 0 0 1,010
ZOETIS INC CL A 98978V103   30,099 173 SH   OTR 16 0 0 173
ZOETIS INC CL A 98978V103   12,179 70 SH   OTR 17 0 0 70
ZOETIS INC CL A 98978V103   21,574 124 SH   OTR 18 0 0 124
ZOETIS INC CL A 98978V103   74,115 426 SH   OTR 11 0 0 426
ZOETIS INC CL A 98978V103   92,905 534 SH   OTR 12 0 0 534
ZOETIS INC CL A 98978V103   77,769 447 SH   OTR   0 0 447
ZOETIS INC CL A 98978V103   12,066,407 69,355 SH   SOLE   0 0 69,355
ZOETIS INC CL A 98978V103   4,382,694 25,191 SH   SOLE   0 0 25,191