0001580642-24-001020.txt : 20240215 0001580642-24-001020.hdr.sgml : 20240215 20240215143403 ACCESSION NUMBER: 0001580642-24-001020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWNSQUARE CAPITAL LLC CENTRAL INDEX KEY: 0001761755 ORGANIZATION NAME: IRS NUMBER: 821306760 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19141 FILM NUMBER: 24643291 BUSINESS ADDRESS: STREET 1: 5314 RIVER RUN DRIVE STREET 2: SUITE 210 CITY: PROVO STATE: UT ZIP: 84604 BUSINESS PHONE: 385-375-8650 MAIL ADDRESS: STREET 1: 5314 RIVER RUN DRIVE STREET 2: SUITE 210 CITY: PROVO STATE: UT ZIP: 84604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001761755 XXXXXXXX 12-31-2023 12-31-2023 false TOWNSQUARE CAPITAL LLC

5314 River Run Drive Suite 210 Provo UT 84604

13F COMBINATION REPORT 028-19141 000144039 J. Freeman & Associates 000167811 801-119532 Baker Tilly Wealth Management, LLC 000296847 801-127973 GK Wealth Management, LLC 000310096 801-123458 Wealth Management CPAs, LLC 000281049 801-106666 Wallace Advisory Group, LLC 000155576 801-107896 DFPG Investments, LLC 000325175 PORTSIDE WEALTH GROUP, LLC 000290558 801-112411 Capita Financial Network, LLC 000293750 801-112807 ARS Investment Advisors, Inc. 000174728 801-113223 Drive Wealth Advisers 000148793 801-114578 Erben Associates, LLC 000145593 801-68547 Firstpurpose Wealth, LLC 000147991 801-69516 Mirae Asset Wealth Management (USA), Inc. 000301232 Proactive Wealth Management, Inc. 000306294 JRS Wealth Management, LLC 000140612 801-116880 Oak Lane Advisors 000107202 801-118602 Blue Barn Wealth 000104861 801-36025 Strategis Financial Group, Inc. 000137658 801-67628 Brookstone Wealth Advisors, LLC 000122785 Third Act Retirement Planning, Inc. 000281786 Alpha Retirement Wealth, LLC 801-123255 FIAT WEALTH MANAGEMENT N Mark Audrain 816-462-7393 /s/ Mark Audrain Kansas City MO 02-14-2024 22 9126 5835281923 1 000144039 J. Freeman & Associates 2 000167811 801-119532 Baker Tilly Wealth Management, LLC 3 000296847 801-127973 GK Wealth Management, LLC 4 000310096 801-123458 Wealth Management CPAs, LLC 5 000281049 801-106666 Wallace Advisory Group, LLC 6 000155576 801-107896 DFPG Investments, LLC 7 000325175 PORTSIDE WEALTH GROUP, LLC 8 000290558 801-112411 Capita Financial Network, LLC 9 000293750 801-112807 ARS Investment Advisors, Inc. 10 000174728 801-113223 Drive Wealth Advisers 11 000148793 801-114578 Erben Associates, LLC 12 000145593 801-68547 Firstpurpose Wealth, LLC 13 000147991 801-69516 Mirae Asset Wealth Management (USA), Inc. 14 000301232 Proactive Wealth Management, Inc. 15 000306294 JRS Wealth Management, LLC 16 000140612 801-116880 Oak Lane Advisors 17 000107202 801-118602 Blue Barn Wealth 18 000104861 801-36025 Strategis Financial Group, Inc. 19 000137658 801-67628 Brookstone Wealth Advisors, LLC 20 000122785 Third Act Retirement Planning, Inc. 21 000281786 Alpha Retirement Wealth, LLC 22 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0 32 ALCON AG ORD SHS H01301128 16952 217 SH OTR 12 0 0 217 ALCON AG ORD SHS H01301128 33279 426 SH OTR 13 0 0 426 ALCON AG ORD SHS H01301128 28279 362 SH OTR 0 0 362 ALCON AG ORD SHS H01301128 1409555 18043 SH SOLE 0 0 18043 ALCON AG ORD SHS H01301128 419114 5365 SH SOLE 0 0 5365 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23072 182 SH OTR 0 0 182 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1648 13 SH OTR 1 0 0 13 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3296 26 SH OTR 2 0 0 26 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2662 21 SH OTR 5 0 0 21 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2028 16 SH OTR 7 0 0 16 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 214785 1694 SH SOLE 0 0 1694 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3296 26 SH SOLE 0 0 26 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109057 1407 SH OTR 0 0 1407 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7906 102 SH OTR 2 0 0 102 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99445 1283 SH OTR 3 0 0 1283 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1550 20 SH OTR 15 0 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2945 38 SH OTR 5 0 0 38 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40460 522 SH OTR 6 0 0 522 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 5 SH OTR 9 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 896248 11563 SH SOLE 0 0 11563 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8836 114 SH SOLE 0 0 114 ALIGN TECHNOLOGY INC COM 016255101 747472 2728 SH OTR 0 0 2728 ALIGN TECHNOLOGY INC COM 016255101 822 3 SH OTR 20 0 0 3 ALIGN TECHNOLOGY INC COM 016255101 6850 25 SH OTR 1 0 0 25 ALIGN TECHNOLOGY INC COM 016255101 184676 674 SH OTR 2 0 0 674 ALIGN TECHNOLOGY INC COM 016255101 29318 107 SH OTR 3 0 0 107 ALIGN TECHNOLOGY INC COM 016255101 16714 61 SH OTR 14 0 0 61 ALIGN TECHNOLOGY INC COM 016255101 20002 73 SH OTR 15 0 0 73 ALIGN TECHNOLOGY INC COM 016255101 222762 813 SH OTR 4 0 0 813 ALIGN TECHNOLOGY INC COM 016255101 90420 330 SH OTR 5 0 0 330 ALIGN TECHNOLOGY INC COM 016255101 67952 248 SH OTR 6 0 0 248 ALIGN TECHNOLOGY INC COM 016255101 65760 240 SH OTR 7 0 0 240 ALIGN TECHNOLOGY INC COM 016255101 709934 2591 SH OTR 8 0 0 2591 ALIGN TECHNOLOGY INC COM 016255101 89050 325 SH OTR 9 0 0 325 ALIGN TECHNOLOGY INC COM 016255101 2192 8 SH OTR 10 0 0 8 ALIGN TECHNOLOGY INC COM 016255101 3288 12 SH OTR 11 0 0 12 ALIGN TECHNOLOGY INC COM 016255101 71788 262 SH OTR 16 0 0 262 ALIGN TECHNOLOGY INC COM 016255101 10412 38 SH OTR 17 0 0 38 ALIGN TECHNOLOGY INC COM 016255101 5206 19 SH OTR 18 0 0 19 ALIGN TECHNOLOGY INC COM 016255101 3014 11 SH OTR 19 0 0 11 ALIGN TECHNOLOGY INC COM 016255101 27948 102 SH OTR 12 0 0 102 ALIGN TECHNOLOGY INC COM 016255101 27948 102 SH OTR 13 0 0 102 ALIGN TECHNOLOGY INC COM 016255101 30414 111 SH OTR 0 0 111 ALIGN TECHNOLOGY INC COM 016255101 3242943 11836 SH SOLE 0 0 11836 ALIGN TECHNOLOGY INC COM 016255101 1516864 5536 SH SOLE 0 0 5536 ALLEGION PLC ORD SHS G0176J109 150128 1185 SH OTR 0 0 1185 ALLEGION PLC ORD SHS G0176J109 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ALPHABET INC CAP STK CL C 02079K107 41574 295 SH OTR 10 0 0 295 ALPHABET INC CAP STK CL C 02079K107 32132 228 SH OTR 11 0 0 228 ALPHABET INC CAP STK CL C 02079K107 533279 3784 SH OTR 16 0 0 3784 ALPHABET INC CAP STK CL C 02079K107 91041 646 SH OTR 17 0 0 646 ALPHABET INC CAP STK CL C 02079K107 37065 263 SH OTR 18 0 0 263 ALPHABET INC CAP STK CL C 02079K107 24663 175 SH OTR 19 0 0 175 ALPHABET INC CAP STK CL C 02079K107 221965 1575 SH OTR 12 0 0 1575 ALPHABET INC CAP STK CL C 02079K107 220274 1563 SH OTR 13 0 0 1563 ALPHABET INC CAP STK CL C 02079K107 229434 1628 SH OTR 0 0 1628 ALPHABET INC CAP STK CL C 02079K107 31028248 220168 SH SOLE 0 0 220168 ALPHABET INC CAP STK CL C 02079K107 11768360 83505 SH SOLE 0 0 83505 ALPHABET INC CAP STK CL A 02079K305 4810085 34434 SH OTR 0 0 34434 ALPHABET INC CAP STK CL A 02079K305 1676 12 SH OTR 20 0 0 12 ALPHABET INC CAP STK CL A 02079K305 9359 67 SH OTR 1 0 0 67 ALPHABET INC CAP STK CL A 02079K305 1148252 8220 SH OTR 2 0 0 8220 ALPHABET INC CAP STK 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864 SH OTR 0 0 864 ALPHABET INC CAP STK CL A 02079K305 24604019 176133 SH SOLE 0 0 176133 ALPHABET INC CAP STK CL A 02079K305 3716173 26603 SH SOLE 0 0 26603 ALPHATEC HLDGS INC COM NEW 02081G201 122980 8139 SH OTR 0 0 8139 ALPHATEC HLDGS INC COM NEW 02081G201 5757 381 SH OTR 4 0 0 381 ALPHATEC HLDGS INC COM NEW 02081G201 1496 99 SH OTR 8 0 0 99 ALPHATEC HLDGS INC COM NEW 02081G201 2720 180 SH OTR 16 0 0 180 ALPHATEC HLDGS INC COM NEW 02081G201 2569 170 SH OTR 12 0 0 170 ALPHATEC HLDGS INC COM NEW 02081G201 842987 55790 SH SOLE 0 0 55790 ALPHATEC HLDGS INC COM NEW 02081G201 26563 1758 SH SOLE 0 0 1758 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 92742 7497 SH OTR 0 0 7497 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4243 343 SH OTR 4 0 0 343 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1101 89 SH OTR 8 0 0 89 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2016 163 SH OTR 16 0 0 163 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1905 154 SH OTR 12 0 0 154 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 164119 13268 SH SOLE 0 0 13268 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 19569 1582 SH SOLE 0 0 1582 ALTRIA GROUP INC COM 02209S103 102383 2538 SH OTR 2 0 0 2538 ALTRIA GROUP INC COM 02209S103 2017 50 SH OTR 6 0 0 50 ALTRIA GROUP INC COM 02209S103 1065754 26419 SH SOLE 0 0 26419 ALTRIA GROUP INC COM 02209S103 14352 356 SH SOLE 0 0 356 AMAZON COM INC COM 023135106 15878034 104502 SH OTR 0 0 104502 AMAZON COM INC COM 023135106 10636 70 SH OTR 20 0 0 70 AMAZON COM INC COM 023135106 110460 727 SH OTR 1 0 0 727 AMAZON COM INC COM 023135106 3563601 23454 SH OTR 2 0 0 23454 AMAZON COM INC COM 023135106 1096855 7219 SH OTR 3 0 0 7219 AMAZON COM INC COM 023135106 264072 1738 SH OTR 14 0 0 1738 AMAZON COM INC COM 023135106 247814 1631 SH OTR 15 0 0 1631 AMAZON COM INC COM 023135106 3897565 25652 SH OTR 4 0 0 25652 AMAZON COM INC COM 023135106 3175546 20900 SH OTR 5 0 0 20900 AMAZON COM INC COM 023135106 5340539 35149 SH OTR 6 0 0 35149 AMAZON COM INC COM 023135106 1386604 9126 SH OTR 7 0 0 9126 AMAZON COM INC COM 023135106 14343896 94405 SH OTR 8 0 0 94405 AMAZON COM INC COM 023135106 2015940 13268 SH OTR 9 0 0 13268 AMAZON COM INC COM 023135106 49684 327 SH OTR 10 0 0 327 AMAZON COM INC COM 023135106 123375 812 SH OTR 11 0 0 812 AMAZON COM INC COM 023135106 1161885 7647 SH OTR 16 0 0 7647 AMAZON COM INC COM 023135106 197826 1302 SH OTR 17 0 0 1302 AMAZON COM INC COM 023135106 80528 530 SH OTR 18 0 0 530 AMAZON COM INC COM 023135106 62143 409 SH OTR 19 0 0 409 AMAZON COM INC COM 023135106 523129 3443 SH OTR 12 0 0 3443 AMAZON COM INC COM 023135106 502769 3309 SH OTR 13 0 0 3309 AMAZON COM INC COM 023135106 497604 3275 SH OTR 0 0 3275 AMAZON COM INC COM 023135106 65156602 428831 SH SOLE 0 0 428831 AMAZON COM INC COM 023135106 31223822 205501 SH SOLE 0 0 205501 AMCOR PLC ORD G0250X107 271655 28180 SH SOLE 0 0 28180 AMDOCS LTD SHS G02602103 142909 1626 SH OTR 2 0 0 1626 AMDOCS LTD SHS G02602103 185624 2112 SH SOLE 0 0 2112 AMDOCS LTD SHS 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621 AMETEK INC COM 031100100 58701 356 SH OTR 2 0 0 356 AMETEK INC COM 031100100 7585 46 SH OTR 4 0 0 46 AMETEK INC COM 031100100 9893 60 SH OTR 6 0 0 60 AMETEK INC COM 031100100 25888 157 SH OTR 8 0 0 157 AMETEK INC COM 031100100 4782 29 SH OTR 12 0 0 29 AMETEK INC COM 031100100 7090 43 SH OTR 13 0 0 43 AMETEK INC COM 031100100 3085376 18712 SH SOLE 0 0 18712 AMETEK INC COM 031100100 73541 446 SH SOLE 0 0 446 AMGEN INC COM 031162100 387811 1346 SH OTR 0 0 1346 AMGEN INC COM 031162100 209103 726 SH OTR 2 0 0 726 AMGEN INC COM 031162100 7367 26 SH OTR 3 0 0 26 AMGEN INC COM 031162100 26210 91 SH OTR 6 0 0 91 AMGEN INC COM 031162100 26498 92 SH OTR 7 0 0 92 AMGEN INC COM 031162100 31970 111 SH OTR 17 0 0 111 AMGEN INC COM 031162100 10657 37 SH OTR 12 0 0 37 AMGEN INC COM 031162100 39747 138 SH OTR 13 0 0 138 AMGEN INC COM 031162100 6048 21 SH OTR 0 0 21 AMGEN INC COM 031162100 4649525 16143 SH SOLE 0 0 16143 AMGEN INC COM 031162100 305877 1062 SH SOLE 0 0 1062 AMN HEALTHCARE SVCS INC COM 001744101 39462 527 SH OTR 0 0 527 AMN HEALTHCARE SVCS INC COM 001744101 36242 484 SH OTR 2 0 0 484 AMN HEALTHCARE SVCS INC COM 001744101 2845 38 SH OTR 8 0 0 38 AMN HEALTHCARE SVCS INC COM 001744101 976510 13041 SH SOLE 0 0 13041 AMN HEALTHCARE SVCS INC COM 001744101 10259 137 SH SOLE 0 0 137 AMPHENOL CORP NEW CL A 032095101 134460 1356 SH OTR 0 0 1356 AMPHENOL CORP NEW CL A 032095101 1721 17 SH OTR 3 0 0 17 AMPHENOL CORP NEW CL A 032095101 481970 4862 SH OTR 5 0 0 4862 AMPHENOL CORP NEW CL A 032095101 20916 211 SH OTR 7 0 0 211 AMPHENOL CORP NEW CL A 032095101 1157442 11676 SH OTR 8 0 0 11676 AMPHENOL CORP NEW CL A 032095101 151570 1529 SH OTR 9 0 0 1529 AMPHENOL CORP NEW CL A 032095101 9318 94 SH OTR 19 0 0 94 AMPHENOL CORP NEW CL A 032095101 2741035 27651 SH SOLE 0 0 27651 AMPHENOL CORP NEW CL A 032095101 364303 3675 SH SOLE 0 0 3675 ANALOG DEVICES INC COM 032654105 53611 270 SH OTR 0 0 270 ANALOG DEVICES INC COM 032654105 2581 13 SH OTR 3 0 0 13 ANALOG DEVICES INC COM 032654105 794 4 SH OTR 6 0 0 4 ANALOG DEVICES INC COM 032654105 6950 35 SH OTR 7 0 0 35 ANALOG DEVICES INC COM 032654105 881956 4442 SH SOLE 0 0 4442 ANALOG DEVICES INC COM 032654105 1588 8 SH SOLE 0 0 8 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21398 1105 SH OTR 0 0 1105 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6644 343 SH OTR 2 0 0 343 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1111 57 SH OTR 3 0 0 57 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 24426 1261 SH OTR 5 0 0 1261 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3099 160 SH OTR 6 0 0 160 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2886 149 SH OTR 7 0 0 149 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 37907 1957 SH OTR 9 0 0 1957 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3874 200 SH OTR 17 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6760 349 SH OTR 19 0 0 349 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1414 73 SH OTR 12 0 0 73 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 587399 30325 SH SOLE 0 0 30325 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 230580 11904 SH SOLE 0 0 11904 ANSYS INC COM 03662Q105 304093 838 SH OTR 0 0 838 ANSYS INC COM 03662Q105 8709 24 SH OTR 3 0 0 24 ANSYS INC COM 03662Q105 7983 22 SH OTR 6 0 0 22 ANSYS INC COM 03662Q105 13064 36 SH OTR 7 0 0 36 ANSYS INC COM 03662Q105 37740 104 SH OTR 17 0 0 104 ANSYS INC COM 03662Q105 13064 36 SH OTR 12 0 0 36 ANSYS INC COM 03662Q105 46449 128 SH OTR 13 0 0 128 ANSYS INC COM 03662Q105 6895 19 SH OTR 0 0 19 ANSYS INC COM 03662Q105 795070 2191 SH SOLE 0 0 2191 ANSYS INC COM 03662Q105 210833 581 SH SOLE 0 0 581 AON PLC SHS CL A G0403H108 219138 753 SH OTR 0 0 753 AON PLC SHS CL A G0403H108 25319 87 SH OTR 2 0 0 87 AON PLC SHS CL A G0403H108 17752 61 SH OTR 3 0 0 61 AON PLC SHS CL A G0403H108 6111 21 SH OTR 6 0 0 21 AON PLC SHS CL A G0403H108 11641 40 SH OTR 7 0 0 40 AON PLC SHS CL A G0403H108 66935 230 SH OTR 8 0 0 230 AON PLC SHS CL A G0403H108 5238 18 SH OTR 9 0 0 18 AON PLC SHS CL A G0403H108 38997 134 SH OTR 12 0 0 134 AON PLC SHS CL A G0403H108 2278090 7828 SH SOLE 0 0 7828 AON PLC SHS CL A G0403H108 344277 1183 SH SOLE 0 0 1183 APOLLO GLOBAL MGMT INC COM 03769M106 178459 1915 SH OTR 0 0 1915 APOLLO GLOBAL MGMT INC COM 03769M106 6430 69 SH OTR 2 0 0 69 APOLLO GLOBAL MGMT INC COM 03769M106 844374 9061 SH SOLE 0 0 9061 APPFOLIO INC COM CL A 03783C100 109314 631 SH OTR 0 0 631 APPFOLIO INC COM CL A 03783C100 23387 135 SH OTR 2 0 0 135 APPFOLIO INC COM CL A 03783C100 6583 38 SH OTR 3 0 0 38 APPFOLIO INC COM CL A 03783C100 8489 49 SH OTR 5 0 0 49 APPFOLIO INC COM CL A 03783C100 43656 252 SH OTR 6 0 0 252 APPFOLIO INC COM CL A 03783C100 6063 35 SH OTR 7 0 0 35 APPFOLIO INC COM CL A 03783C100 1559 9 SH OTR 17 0 0 9 APPFOLIO INC COM CL A 03783C100 14552 84 SH OTR 12 0 0 84 APPFOLIO INC COM CL A 03783C100 13859 80 SH OTR 0 0 80 APPFOLIO INC COM CL A 03783C100 199399 1151 SH SOLE 0 0 1151 APPFOLIO INC COM CL A 03783C100 129584 748 SH SOLE 0 0 748 APPLE INC COM 037833100 5483588 28482 SH OTR 0 0 28482 APPLE INC COM 037833100 6931 36 SH OTR 1 0 0 36 APPLE INC COM 037833100 2677515 13907 SH OTR 2 0 0 13907 APPLE INC COM 037833100 328049 1704 SH OTR 3 0 0 1704 APPLE INC COM 037833100 65460 340 SH OTR 15 0 0 340 APPLE INC COM 037833100 183674 954 SH OTR 4 0 0 954 APPLE INC COM 037833100 1029650 5348 SH OTR 5 0 0 5348 APPLE INC COM 037833100 7690803 39946 SH OTR 6 0 0 39946 APPLE INC COM 037833100 387563 2013 SH OTR 7 0 0 2013 APPLE INC COM 037833100 5019110 26069 SH OTR 8 0 0 26069 APPLE INC COM 037833100 1271541 6604 SH OTR 9 0 0 6604 APPLE INC COM 037833100 31419 163 SH OTR 10 0 0 163 APPLE INC COM 037833100 10589 55 SH OTR 11 0 0 55 APPLE INC COM 037833100 7124 37 SH OTR 17 0 0 37 APPLE INC COM 037833100 10589 55 SH OTR 19 0 0 55 APPLE INC COM 037833100 25992 135 SH OTR 12 0 0 135 APPLE INC COM 037833100 37928 197 SH OTR 13 0 0 197 APPLE INC COM 037833100 194070 1008 SH OTR 0 0 1008 APPLE INC COM 037833100 58010685 301307 SH SOLE 0 0 301307 APPLE INC COM 037833100 8668979 45027 SH SOLE 0 0 45027 APPLIED MATLS INC COM 038222105 583918 3603 SH OTR 0 0 3603 APPLIED MATLS INC COM 038222105 1297 8 SH OTR 20 0 0 8 APPLIED MATLS INC COM 038222105 80711 498 SH OTR 2 0 0 498 APPLIED MATLS INC COM 038222105 22075 136 SH OTR 3 0 0 136 APPLIED MATLS INC COM 038222105 18476 114 SH OTR 4 0 0 114 APPLIED MATLS INC COM 038222105 176656 1090 SH OTR 5 0 0 1090 APPLIED MATLS INC COM 038222105 36304 224 SH OTR 6 0 0 224 APPLIED MATLS INC COM 038222105 43759 270 SH OTR 7 0 0 270 APPLIED MATLS INC COM 038222105 15721 97 SH OTR 8 0 0 97 APPLIED MATLS INC COM 038222105 6159 38 SH OTR 11 0 0 38 APPLIED MATLS INC COM 038222105 4700 29 SH OTR 18 0 0 29 APPLIED MATLS INC COM 038222105 31280 193 SH OTR 12 0 0 193 APPLIED MATLS INC COM 038222105 12804 79 SH OTR 0 0 79 APPLIED MATLS INC COM 038222105 5236810 32312 SH SOLE 0 0 32312 APPLIED MATLS INC COM 038222105 483455 2983 SH SOLE 0 0 2983 ARCH CAP GROUP LTD ORD G0450A105 28965 390 SH OTR 0 0 390 ARCH CAP GROUP LTD ORD G0450A105 192731 2595 SH SOLE 0 0 2595 ARCHER DANIELS MIDLAND CO COM 039483102 36110 500 SH OTR 9 0 0 500 ARCHER DANIELS MIDLAND CO COM 039483102 339659 4703 SH SOLE 0 0 4703 ARCHER DANIELS MIDLAND CO COM 039483102 126305 1749 SH SOLE 0 0 1749 ARES CAPITAL CORP COM 04010L103 446909 22312 SH OTR 9 0 0 22312 ARES CAPITAL CORP COM 04010L103 11197 559 SH SOLE 0 0 559 ARES CAPITAL CORP COM 04010L103 7531 376 SH SOLE 0 0 376 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 656795 5523 SH OTR 0 0 5523 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5114 43 SH OTR 1 0 0 43 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 372101 3129 SH OTR 2 0 0 3129 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3355 28 SH OTR 3 0 0 28 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9514 80 SH OTR 14 0 0 80 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19265 162 SH OTR 5 0 0 162 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9157 77 SH OTR 6 0 0 77 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 87049 732 SH OTR 7 0 0 732 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 647044 5441 SH OTR 8 0 0 5441 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 55298 465 SH OTR 9 0 0 465 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8562 72 SH OTR 17 0 0 72 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15460 130 SH OTR 18 0 0 130 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3568 30 SH OTR 19 0 0 30 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19741 166 SH OTR 12 0 0 166 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3449 29 SH OTR 13 0 0 29 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37341 314 SH OTR 0 0 314 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3739221 31443 SH SOLE 0 0 31443 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3202545 26930 SH SOLE 0 0 26930 ARGENX SE SPONSORED ADR 04016X101 264779 696 SH OTR 0 0 696 ARGENX SE SPONSORED ADR 04016X101 1522 4 SH OTR 20 0 0 4 ARGENX SE SPONSORED ADR 04016X101 78749 207 SH OTR 2 0 0 207 ARGENX SE SPONSORED ADR 04016X101 5706 15 SH OTR 3 0 0 15 ARGENX SE SPONSORED ADR 04016X101 9511 25 SH OTR 4 0 0 25 ARGENX SE SPONSORED ADR 04016X101 79510 209 SH OTR 5 0 0 209 ARGENX SE SPONSORED ADR 04016X101 18641 49 SH OTR 6 0 0 49 ARGENX SE SPONSORED ADR 04016X101 16358 43 SH OTR 7 0 0 43 ARGENX SE SPONSORED ADR 04016X101 25108 66 SH OTR 8 0 0 66 ARGENX SE SPONSORED ADR 04016X101 3043 8 SH OTR 9 0 0 8 ARGENX SE SPONSORED ADR 04016X101 1141 3 SH OTR 10 0 0 3 ARGENX SE SPONSORED ADR 04016X101 5706 15 SH OTR 11 0 0 15 ARGENX SE SPONSORED ADR 04016X101 5326 14 SH OTR 16 0 0 14 ARGENX SE SPONSORED ADR 04016X101 10652 28 SH OTR 17 0 0 28 ARGENX SE SPONSORED ADR 04016X101 1141 3 SH OTR 19 0 0 3 ARGENX SE SPONSORED ADR 04016X101 7989 21 SH OTR 12 0 0 21 ARGENX SE SPONSORED ADR 04016X101 1141 3 SH OTR 13 0 0 3 ARGENX SE SPONSORED ADR 04016X101 14837 39 SH OTR 0 0 39 ARGENX SE SPONSORED ADR 04016X101 874989 2300 SH SOLE 0 0 2300 ARGENX SE SPONSORED ADR 04016X101 266301 700 SH SOLE 0 0 700 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 28498 3397 SH OTR 0 0 3397 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1309 156 SH OTR 4 0 0 156 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 336 40 SH OTR 8 0 0 40 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 621 74 SH OTR 16 0 0 74 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 579 69 SH OTR 12 0 0 69 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 49527 5903 SH SOLE 0 0 5903 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 5823 694 SH SOLE 0 0 694 ARISTA NETWORKS INC COM 040413106 393537 1671 SH SOLE 0 0 1671 ARK ETF TR INNOVATION ETF 00214Q104 8274 158 SH OTR 0 0 158 ARK ETF TR INNOVATION ETF 00214Q104 1100 21 SH OTR 2 0 0 21 ARK ETF TR INNOVATION ETF 00214Q104 6023 115 SH OTR 3 0 0 115 ARK ETF TR INNOVATION ETF 00214Q104 367 7 SH OTR 4 0 0 7 ARK ETF TR INNOVATION ETF 00214Q104 105 2 SH OTR 7 0 0 2 ARK ETF TR INNOVATION ETF 00214Q104 10317 197 SH OTR 8 0 0 197 ARK ETF TR INNOVATION ETF 00214Q104 197173 3765 SH OTR 9 0 0 3765 ARK ETF TR INNOVATION ETF 00214Q104 76150 1454 SH SOLE 0 0 1454 ARK ETF TR INNOVATION ETF 00214Q104 6138 117 SH SOLE 0 0 117 ASANA INC CL A 04342Y104 570984 30036 SH SOLE 0 0 30036 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 52433 5572 SH OTR 0 0 5572 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10483 1114 SH OTR 2 0 0 1114 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2117 225 SH OTR 3 0 0 225 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8309 883 SH OTR 4 0 0 883 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 81255 8635 SH OTR 5 0 0 8635 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 19206 2041 SH OTR 7 0 0 2041 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2070 220 SH OTR 9 0 0 220 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6295 669 SH OTR 16 0 0 669 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5665 602 SH OTR 12 0 0 602 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2616 278 SH OTR 0 0 278 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 205966 21888 SH SOLE 0 0 21888 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 178037 18920 SH SOLE 0 0 18920 ASML HOLDING N V N Y REGISTRY SHS N07059210 1001405 1323 SH OTR 0 0 1323 ASML HOLDING N V N Y REGISTRY SHS N07059210 3785 5 SH OTR 20 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 243728 322 SH OTR 2 0 0 322 ASML HOLDING N V N Y REGISTRY SHS N07059210 28763 38 SH OTR 3 0 0 38 ASML HOLDING N V N Y REGISTRY SHS N07059210 10597 14 SH OTR 4 0 0 14 ASML HOLDING N V N Y REGISTRY SHS N07059210 74935 99 SH OTR 5 0 0 99 ASML HOLDING N V N Y REGISTRY SHS N07059210 118080 156 SH OTR 6 0 0 156 ASML HOLDING N V N Y REGISTRY SHS N07059210 10597 14 SH OTR 7 0 0 14 ASML HOLDING N V N Y REGISTRY SHS N07059210 149870 198 SH OTR 8 0 0 198 ASML HOLDING N V N Y REGISTRY SHS N07059210 7569 10 SH OTR 9 0 0 10 ASML HOLDING N V N Y REGISTRY SHS N07059210 9840 13 SH OTR 10 0 0 13 ASML HOLDING N V N Y REGISTRY SHS N07059210 9840 13 SH OTR 11 0 0 13 ASML HOLDING N V N Y REGISTRY SHS N07059210 7569 10 SH OTR 16 0 0 10 ASML HOLDING N V N Y REGISTRY SHS N07059210 38603 51 SH OTR 17 0 0 51 ASML HOLDING N V N Y REGISTRY SHS N07059210 4542 6 SH OTR 19 0 0 6 ASML HOLDING N V N Y REGISTRY SHS N07059210 68880 91 SH OTR 12 0 0 91 ASML HOLDING N V N Y REGISTRY SHS N07059210 3785 5 SH OTR 13 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 38603 51 SH OTR 0 0 51 ASML HOLDING N V N Y REGISTRY SHS N07059210 4618390 6102 SH SOLE 0 0 6102 ASML HOLDING N V N Y REGISTRY SHS N07059210 600238 793 SH SOLE 0 0 793 ASPEN AEROGELS INC COM 04523Y105 105600 6692 SH OTR 0 0 6692 ASPEN AEROGELS INC COM 04523Y105 5034 319 SH OTR 4 0 0 319 ASPEN AEROGELS INC COM 04523Y105 1310 83 SH OTR 8 0 0 83 ASPEN AEROGELS INC COM 04523Y105 2383 151 SH OTR 16 0 0 151 ASPEN AEROGELS INC COM 04523Y105 2257 143 SH OTR 12 0 0 143 ASPEN AEROGELS INC COM 04523Y105 192579 12204 SH SOLE 0 0 12204 ASPEN AEROGELS INC COM 04523Y105 22629 1434 SH SOLE 0 0 1434 ASPEN TECHNOLOGY INC COM 29109X106 507005 2303 SH OTR 0 0 2303 ASPEN TECHNOLOGY INC COM 29109X106 8146 37 SH OTR 1 0 0 37 ASPEN TECHNOLOGY INC COM 29109X106 251852 1144 SH OTR 2 0 0 1144 ASPEN TECHNOLOGY INC COM 29109X106 44911 204 SH OTR 3 0 0 204 ASPEN TECHNOLOGY INC COM 29109X106 7045 32 SH OTR 14 0 0 32 ASPEN TECHNOLOGY INC COM 29109X106 7705 35 SH OTR 15 0 0 35 ASPEN TECHNOLOGY INC COM 29109X106 103030 468 SH OTR 4 0 0 468 ASPEN TECHNOLOGY INC COM 29109X106 141777 644 SH OTR 5 0 0 644 ASPEN TECHNOLOGY INC COM 29109X106 43370 197 SH OTR 6 0 0 197 ASPEN TECHNOLOGY INC COM 29109X106 36545 166 SH OTR 7 0 0 166 ASPEN TECHNOLOGY INC COM 29109X106 580029 2635 SH OTR 8 0 0 2635 ASPEN TECHNOLOGY INC COM 29109X106 5944 27 SH OTR 9 0 0 27 ASPEN TECHNOLOGY INC COM 29109X106 2202 10 SH OTR 10 0 0 10 ASPEN TECHNOLOGY INC COM 29109X106 16952 77 SH OTR 11 0 0 77 ASPEN TECHNOLOGY INC COM 29109X106 65605 298 SH OTR 16 0 0 298 ASPEN TECHNOLOGY INC COM 29109X106 8146 37 SH OTR 17 0 0 37 ASPEN TECHNOLOGY INC COM 29109X106 1321 6 SH OTR 18 0 0 6 ASPEN TECHNOLOGY INC COM 29109X106 4843 22 SH OTR 19 0 0 22 ASPEN TECHNOLOGY INC COM 29109X106 17392 79 SH OTR 12 0 0 79 ASPEN TECHNOLOGY INC COM 29109X106 11668 53 SH OTR 13 0 0 53 ASPEN TECHNOLOGY INC COM 29109X106 2392810 10869 SH SOLE 0 0 10869 ASPEN TECHNOLOGY INC COM 29109X106 1151164 5229 SH SOLE 0 0 5229 ASSURANT INC COM 04621X108 52400 311 SH OTR 4 0 0 311 ASSURANT INC COM 04621X108 366297 2174 SH SOLE 0 0 2174 ASTRAZENECA PLC SPONSORED ADR 046353108 554829 8238 SH OTR 0 0 8238 ASTRAZENECA PLC SPONSORED ADR 046353108 2963 44 SH OTR 20 0 0 44 ASTRAZENECA PLC SPONSORED ADR 046353108 169049 2510 SH OTR 2 0 0 2510 ASTRAZENECA PLC SPONSORED ADR 046353108 9968 148 SH OTR 3 0 0 148 ASTRAZENECA PLC SPONSORED ADR 046353108 7947 118 SH OTR 4 0 0 118 ASTRAZENECA PLC SPONSORED ADR 046353108 64656 960 SH OTR 5 0 0 960 ASTRAZENECA PLC SPONSORED ADR 046353108 66003 980 SH OTR 6 0 0 980 ASTRAZENECA PLC SPONSORED ADR 046353108 4782 71 SH OTR 7 0 0 71 ASTRAZENECA PLC SPONSORED ADR 046353108 57450 853 SH OTR 8 0 0 853 ASTRAZENECA PLC SPONSORED ADR 046353108 4580 68 SH OTR 9 0 0 68 ASTRAZENECA PLC SPONSORED ADR 046353108 2829 42 SH OTR 10 0 0 42 ASTRAZENECA PLC SPONSORED ADR 046353108 12325 183 SH OTR 11 0 0 183 ASTRAZENECA PLC SPONSORED ADR 046353108 2223 33 SH OTR 16 0 0 33 ASTRAZENECA PLC SPONSORED ADR 046353108 27411 407 SH OTR 17 0 0 407 ASTRAZENECA PLC SPONSORED ADR 046353108 3031 45 SH OTR 19 0 0 45 ASTRAZENECA PLC SPONSORED ADR 046353108 11045 164 SH OTR 12 0 0 164 ASTRAZENECA PLC SPONSORED ADR 046353108 2492 37 SH OTR 13 0 0 37 ASTRAZENECA PLC SPONSORED ADR 046353108 28624 425 SH OTR 0 0 425 ASTRAZENECA PLC SPONSORED ADR 046353108 1654797 24570 SH SOLE 0 0 24570 ASTRAZENECA PLC SPONSORED ADR 046353108 345910 5136 SH SOLE 0 0 5136 ASURE SOFTWARE INC COM 04649U102 68382 7183 SH OTR 0 0 7183 ASURE SOFTWARE INC COM 04649U102 3142 330 SH OTR 4 0 0 330 ASURE SOFTWARE INC COM 04649U102 819 86 SH OTR 8 0 0 86 ASURE SOFTWARE INC COM 04649U102 1438 151 SH OTR 16 0 0 151 ASURE SOFTWARE INC COM 04649U102 1399 147 SH OTR 12 0 0 147 ASURE SOFTWARE INC COM 04649U102 116344 12221 SH SOLE 0 0 12221 ASURE SOFTWARE INC COM 04649U102 14023 1473 SH SOLE 0 0 1473 AT&T INC COM 00206R102 464805 27700 SH OTR 0 0 27700 AT&T INC COM 00206R102 12484 744 SH OTR 1 0 0 744 AT&T INC COM 00206R102 310766 18520 SH OTR 2 0 0 18520 AT&T INC COM 00206R102 49345 2941 SH OTR 3 0 0 2941 AT&T INC COM 00206R102 8843 527 SH OTR 15 0 0 527 AT&T INC COM 00206R102 35557 2119 SH OTR 4 0 0 2119 AT&T INC COM 00206R102 390370 23264 SH OTR 5 0 0 23264 AT&T INC COM 00206R102 83195 4958 SH OTR 6 0 0 4958 AT&T INC COM 00206R102 329660 19646 SH OTR 7 0 0 19646 AT&T INC COM 00206R102 371459 22137 SH OTR 8 0 0 22137 AT&T INC COM 00206R102 15068 898 SH OTR 9 0 0 898 AT&T INC COM 00206R102 14464 862 SH OTR 10 0 0 862 AT&T INC COM 00206R102 16679 994 SH OTR 11 0 0 994 AT&T INC COM 00206R102 2651 158 SH OTR 17 0 0 158 AT&T INC COM 00206R102 5084 303 SH OTR 18 0 0 303 AT&T INC COM 00206R102 50793 3027 SH OTR 12 0 0 3027 AT&T INC COM 00206R102 68899 4106 SH OTR 0 0 4106 AT&T INC COM 00206R102 5270227 314078 SH SOLE 0 0 314078 AT&T INC COM 00206R102 1514248 90241 SH SOLE 0 0 90241 ATLANTA BRAVES HLDGS INC COM SER C 047726302 131208 3315 SH OTR 0 0 3315 ATLANTA BRAVES HLDGS INC COM SER C 047726302 27548 696 SH OTR 2 0 0 696 ATLANTA BRAVES HLDGS INC COM SER C 047726302 3800 96 SH OTR 3 0 0 96 ATLANTA BRAVES HLDGS INC COM SER C 047726302 9895 250 SH OTR 5 0 0 250 ATLANTA BRAVES HLDGS INC COM SER C 047726302 48406 1223 SH OTR 6 0 0 1223 ATLANTA BRAVES HLDGS INC COM SER C 047726302 5858 148 SH OTR 7 0 0 148 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1662 42 SH OTR 17 0 0 42 ATLANTA BRAVES HLDGS INC COM SER C 047726302 19948 504 SH OTR 12 0 0 504 ATLANTA BRAVES HLDGS INC COM SER C 047726302 17099 432 SH OTR 0 0 432 ATLANTA BRAVES HLDGS INC COM SER C 047726302 241557 6103 SH SOLE 0 0 6103 ATLANTA BRAVES HLDGS INC COM SER C 047726302 102829 2598 SH SOLE 0 0 2598 ATMOS ENERGY CORP COM 049560105 258734 2232 SH OTR 0 0 2232 ATMOS ENERGY CORP COM 049560105 8266 71 SH OTR 3 0 0 71 ATMOS ENERGY CORP COM 049560105 6954 60 SH OTR 4 0 0 60 ATMOS ENERGY CORP COM 049560105 13792 119 SH OTR 6 0 0 119 ATMOS ENERGY CORP COM 049560105 10547 91 SH OTR 7 0 0 91 ATMOS ENERGY CORP COM 049560105 98283 848 SH OTR 8 0 0 848 ATMOS ENERGY CORP COM 049560105 19703 170 SH OTR 9 0 0 170 ATMOS ENERGY CORP COM 049560105 26773 231 SH OTR 17 0 0 231 ATMOS ENERGY CORP COM 049560105 9620 83 SH OTR 12 0 0 83 ATMOS ENERGY CORP COM 049560105 31177 269 SH OTR 13 0 0 269 ATMOS ENERGY CORP COM 049560105 4172 36 SH OTR 0 0 36 ATMOS ENERGY CORP COM 049560105 1426211 12306 SH SOLE 0 0 12306 ATMOS ENERGY CORP COM 049560105 393712 3397 SH SOLE 0 0 3397 ATRICURE INC COM 04963C209 138442 3879 SH OTR 0 0 3879 ATRICURE INC COM 04963C209 24091 675 SH OTR 2 0 0 675 ATRICURE INC COM 04963C209 7281 204 SH OTR 3 0 0 204 ATRICURE INC COM 04963C209 1785 50 SH OTR 4 0 0 50 ATRICURE INC COM 04963C209 9172 257 SH OTR 5 0 0 257 ATRICURE INC COM 04963C209 41008 1149 SH OTR 6 0 0 1149 ATRICURE INC COM 04963C209 6603 185 SH OTR 7 0 0 185 ATRICURE INC COM 04963C209 464 13 SH OTR 8 0 0 13 ATRICURE INC COM 04963C209 821 23 SH OTR 16 0 0 23 ATRICURE INC COM 04963C209 1642 46 SH OTR 17 0 0 46 ATRICURE INC COM 04963C209 18773 526 SH OTR 12 0 0 526 ATRICURE INC COM 04963C209 15525 435 SH OTR 0 0 435 ATRICURE INC COM 04963C209 275099 7708 SH SOLE 0 0 7708 ATRICURE INC COM 04963C209 149077 4177 SH SOLE 0 0 4177 ATRION CORP COM 049904105 176516 466 SH OTR 0 0 466 ATRION CORP COM 049904105 2652 7 SH OTR 2 0 0 7 ATRION CORP COM 049904105 264395 698 SH SOLE 0 0 698 AUGMEDIX INC COM 05105P107 186557 31890 SH OTR 0 0 31890 AUGMEDIX INC COM 05105P107 8752 1496 SH OTR 4 0 0 1496 AUGMEDIX INC COM 05105P107 2270 388 SH OTR 8 0 0 388 AUGMEDIX INC COM 05105P107 4148 709 SH OTR 16 0 0 709 AUGMEDIX INC COM 05105P107 3914 669 SH OTR 12 0 0 669 AUGMEDIX INC COM 05105P107 349912 59814 SH SOLE 0 0 59814 AUGMEDIX INC COM 05105P107 42606 7283 SH SOLE 0 0 7283 AUTODESK INC COM 052769106 3337137 13706 SH OTR 0 0 13706 AUTODESK INC COM 052769106 2191 9 SH OTR 20 0 0 9 AUTODESK INC COM 052769106 25565 105 SH OTR 1 0 0 105 AUTODESK INC COM 052769106 778406 3197 SH OTR 2 0 0 3197 AUTODESK INC COM 052769106 114192 469 SH OTR 3 0 0 469 AUTODESK INC COM 052769106 55026 226 SH OTR 14 0 0 226 AUTODESK INC COM 052769106 57705 237 SH OTR 15 0 0 237 AUTODESK INC COM 052769106 800562 3288 SH OTR 4 0 0 3288 AUTODESK INC COM 052769106 833676 3424 SH OTR 5 0 0 3424 AUTODESK INC COM 052769106 242263 995 SH OTR 6 0 0 995 AUTODESK INC COM 052769106 422925 1737 SH OTR 7 0 0 1737 AUTODESK INC COM 052769106 4157908 17077 SH OTR 8 0 0 17077 AUTODESK INC COM 052769106 452142 1857 SH OTR 9 0 0 1857 AUTODESK INC COM 052769106 13391 55 SH OTR 10 0 0 55 AUTODESK INC COM 052769106 25322 104 SH OTR 11 0 0 104 AUTODESK INC COM 052769106 238123 978 SH OTR 16 0 0 978 AUTODESK INC COM 052769106 70609 290 SH OTR 17 0 0 290 AUTODESK INC COM 052769106 16557 68 SH OTR 18 0 0 68 AUTODESK INC COM 052769106 17531 72 SH OTR 19 0 0 72 AUTODESK INC COM 052769106 108592 446 SH OTR 12 0 0 446 AUTODESK INC COM 052769106 136592 561 SH OTR 13 0 0 561 AUTODESK INC COM 052769106 106157 436 SH OTR 0 0 436 AUTODESK INC COM 052769106 13526426 55555 SH SOLE 0 0 55555 AUTODESK INC COM 052769106 6695213 27498 SH SOLE 0 0 27498 AUTOMATIC DATA PROCESSING IN COM 053015103 592153 2542 SH OTR 0 0 2542 AUTOMATIC DATA PROCESSING IN COM 053015103 4426 19 SH OTR 1 0 0 19 AUTOMATIC DATA PROCESSING IN COM 053015103 313345 1345 SH OTR 2 0 0 1345 AUTOMATIC DATA PROCESSING IN COM 053015103 4826 21 SH OTR 3 0 0 21 AUTOMATIC DATA PROCESSING IN COM 053015103 7688 33 SH OTR 14 0 0 33 AUTOMATIC DATA PROCESSING IN COM 053015103 49157 211 SH OTR 4 0 0 211 AUTOMATIC DATA PROCESSING IN COM 053015103 17007 73 SH OTR 5 0 0 73 AUTOMATIC DATA PROCESSING IN COM 053015103 14211 61 SH OTR 6 0 0 61 AUTOMATIC DATA PROCESSING IN COM 053015103 165642 711 SH OTR 7 0 0 711 AUTOMATIC DATA PROCESSING IN COM 053015103 750317 3221 SH OTR 8 0 0 3221 AUTOMATIC DATA PROCESSING IN COM 053015103 65232 280 SH OTR 9 0 0 280 AUTOMATIC DATA PROCESSING IN COM 053015103 7921 34 SH OTR 17 0 0 34 AUTOMATIC DATA PROCESSING IN COM 053015103 13279 57 SH OTR 18 0 0 57 AUTOMATIC DATA PROCESSING IN COM 053015103 2796 12 SH OTR 19 0 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 16774 72 SH OTR 12 0 0 72 AUTOMATIC DATA PROCESSING IN COM 053015103 2796 12 SH OTR 13 0 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 33315 143 SH OTR 0 0 143 AUTOMATIC DATA PROCESSING IN COM 053015103 6235474 26765 SH SOLE 0 0 26765 AUTOMATIC DATA PROCESSING IN COM 053015103 2791283 11981 SH SOLE 0 0 11981 AUTOZONE INC COM 053332102 56883 22 SH OTR 0 0 22 AUTOZONE INC COM 053332102 25856 10 SH OTR 15 0 0 10 AUTOZONE INC COM 053332102 149965 58 SH OTR 5 0 0 58 AUTOZONE INC COM 053332102 12928 5 SH OTR 7 0 0 5 AUTOZONE INC COM 053332102 219777 85 SH OTR 8 0 0 85 AUTOZONE INC COM 053332102 38784 15 SH OTR 9 0 0 15 AUTOZONE INC COM 053332102 2586 1 SH OTR 10 0 0 1 AUTOZONE INC COM 053332102 2586 1 SH OTR 19 0 0 1 AUTOZONE INC COM 053332102 568834 220 SH SOLE 0 0 220 AUTOZONE INC COM 053332102 74983 29 SH SOLE 0 0 29 AVALONBAY CMNTYS INC COM 053484101 89117 476 SH OTR 0 0 476 AVALONBAY CMNTYS INC COM 053484101 3183 17 SH OTR 2 0 0 17 AVALONBAY CMNTYS INC COM 053484101 2808 15 SH OTR 3 0 0 15 AVALONBAY CMNTYS INC COM 053484101 4119 22 SH OTR 5 0 0 22 AVALONBAY CMNTYS INC COM 053484101 1685 9 SH OTR 6 0 0 9 AVALONBAY CMNTYS INC COM 053484101 2059 11 SH OTR 17 0 0 11 AVALONBAY CMNTYS INC COM 053484101 2996 16 SH OTR 12 0 0 16 AVALONBAY CMNTYS INC COM 053484101 441125 2356 SH SOLE 0 0 2356 AVALONBAY CMNTYS INC COM 053484101 40466 216 SH SOLE 0 0 216 AVANTOR INC COM 05352A100 174376 7638 SH OTR 0 0 7638 AVANTOR INC COM 05352A100 41916 1836 SH OTR 2 0 0 1836 AVANTOR INC COM 05352A100 11529 505 SH OTR 3 0 0 505 AVANTOR INC COM 05352A100 15524 680 SH OTR 5 0 0 680 AVANTOR INC COM 05352A100 79037 3462 SH OTR 6 0 0 3462 AVANTOR INC COM 05352A100 11073 485 SH OTR 7 0 0 485 AVANTOR INC COM 05352A100 2762 121 SH OTR 17 0 0 121 AVANTOR INC COM 05352A100 28081 1230 SH OTR 12 0 0 1230 AVANTOR INC COM 05352A100 23127 1013 SH OTR 0 0 1013 AVANTOR INC COM 05352A100 372997 16338 SH SOLE 0 0 16338 AVANTOR INC COM 05352A100 235674 10323 SH SOLE 0 0 10323 AVERY DENNISON CORP COM 053611109 451226 2232 SH OTR 0 0 2232 AVERY DENNISON CORP COM 053611109 1213 6 SH OTR 20 0 0 6 AVERY DENNISON CORP COM 053611109 145757 721 SH OTR 2 0 0 721 AVERY DENNISON CORP COM 053611109 14515 72 SH OTR 3 0 0 72 AVERY DENNISON CORP COM 053611109 29718 147 SH OTR 4 0 0 147 AVERY DENNISON CORP COM 053611109 130595 646 SH OTR 5 0 0 646 AVERY DENNISON CORP COM 053611109 17588 87 SH OTR 6 0 0 87 AVERY DENNISON CORP COM 053611109 53168 263 SH OTR 7 0 0 263 AVERY DENNISON CORP COM 053611109 143938 712 SH OTR 8 0 0 712 AVERY DENNISON CORP COM 053611109 16375 81 SH OTR 9 0 0 81 AVERY DENNISON CORP COM 053611109 1415 7 SH OTR 10 0 0 7 AVERY DENNISON CORP COM 053611109 4043 20 SH OTR 11 0 0 20 AVERY DENNISON CORP COM 053611109 2830 14 SH OTR 16 0 0 14 AVERY DENNISON CORP COM 053611109 10310 51 SH OTR 17 0 0 51 AVERY DENNISON CORP COM 053611109 2022 10 SH OTR 18 0 0 10 AVERY DENNISON CORP COM 053611109 3032 15 SH OTR 19 0 0 15 AVERY DENNISON CORP COM 053611109 18599 92 SH OTR 12 0 0 92 AVERY DENNISON CORP COM 053611109 27696 137 SH OTR 13 0 0 137 AVERY DENNISON CORP COM 053611109 2593325 12828 SH SOLE 0 0 12828 AVERY DENNISON CORP COM 053611109 875210 4329 SH SOLE 0 0 4329 AVISTA CORP COM 05379B107 251038 7024 SH SOLE 0 0 7024 AXON ENTERPRISE INC COM 05464C101 40558 157 SH OTR 0 0 157 AXON ENTERPRISE INC COM 05464C101 1808 7 SH OTR 4 0 0 7 AXON ENTERPRISE INC COM 05464C101 517 2 SH OTR 8 0 0 2 AXON ENTERPRISE INC COM 05464C101 1033 4 SH OTR 16 0 0 4 AXON ENTERPRISE INC COM 05464C101 775 3 SH OTR 12 0 0 3 AXON ENTERPRISE INC COM 05464C101 148798 576 SH SOLE 0 0 576 AXON ENTERPRISE INC COM 05464C101 9042 35 SH SOLE 0 0 35 AZEK CO INC CL A 05478C105 169409 4429 SH OTR 0 0 4429 AZEK CO INC CL A 05478C105 1530 40 SH OTR 20 0 0 40 AZEK CO INC CL A 05478C105 16409 429 SH OTR 2 0 0 429 AZEK CO INC CL A 05478C105 12470 326 SH OTR 3 0 0 326 AZEK CO INC CL A 05478C105 5623 147 SH OTR 7 0 0 147 AZEK CO INC CL A 05478C105 35267 922 SH OTR 8 0 0 922 AZEK CO INC CL A 05478C105 1415 37 SH OTR 9 0 0 37 AZEK CO INC CL A 05478C105 3863 101 SH OTR 19 0 0 101 AZEK CO INC CL A 05478C105 7880 206 SH OTR 12 0 0 206 AZEK CO INC CL A 05478C105 18666 488 SH OTR 13 0 0 488 AZEK CO INC CL A 05478C105 1646816 43054 SH SOLE 0 0 43054 AZEK CO INC CL A 05478C105 89964 2352 SH SOLE 0 0 2352 AZENTA INC COM 114340102 358465 5503 SH OTR 0 0 5503 AZENTA INC COM 114340102 45207 694 SH OTR 2 0 0 694 AZENTA INC COM 114340102 7165 110 SH OTR 4 0 0 110 AZENTA INC COM 114340102 5211 80 SH OTR 6 0 0 80 AZENTA INC COM 114340102 17523 269 SH OTR 8 0 0 269 AZENTA INC COM 114340102 977 15 SH OTR 16 0 0 15 AZENTA INC COM 114340102 3713 57 SH OTR 12 0 0 57 AZENTA INC COM 114340102 4820 74 SH OTR 13 0 0 74 AZENTA INC COM 114340102 2228635 34213 SH SOLE 0 0 34213 AZENTA INC COM 114340102 59929 920 SH SOLE 0 0 920 B. RILEY FINANCIAL INC COM 05580M108 837039 39878 SH SOLE 39873 0 5 B2GOLD CORP COM 11777Q209 34507 10920 SH OTR 0 0 10920 B2GOLD CORP COM 11777Q209 5925 1875 SH OTR 4 0 0 1875 B2GOLD CORP COM 11777Q209 22616 7157 SH SOLE 0 0 7157 BADGER METER INC COM 056525108 38129 247 SH OTR 0 0 247 BADGER METER INC COM 056525108 14202 92 SH OTR 2 0 0 92 BADGER METER INC COM 056525108 1544 10 SH OTR 7 0 0 10 BADGER METER INC COM 056525108 1379190 8934 SH SOLE 0 0 8934 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 22159 1470 SH OTR 0 0 1470 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 8695 577 SH OTR 2 0 0 577 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1377 91 SH OTR 3 0 0 91 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 29387 1950 SH OTR 5 0 0 1950 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5079 337 SH OTR 6 0 0 337 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2758 183 SH OTR 7 0 0 183 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4672 310 SH OTR 17 0 0 310 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 6857 455 SH OTR 19 0 0 455 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1447 96 SH OTR 12 0 0 96 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 330922 21959 SH SOLE 0 0 21959 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 262022 17387 SH SOLE 0 0 17387 BAKER HUGHES COMPANY CL A 05722G100 249293 7294 SH SOLE 0 0 7294 BALCHEM CORP COM 057665200 35551 239 SH OTR 0 0 239 BALCHEM CORP COM 057665200 10561 71 SH OTR 2 0 0 71 BALCHEM CORP COM 057665200 1339 9 SH OTR 7 0 0 9 BALCHEM CORP COM 057665200 1277629 8589 SH SOLE 0 0 8589 BALL CORP COM 058498106 304741 5298 SH OTR 0 0 5298 BALL CORP COM 058498106 206669 3593 SH SOLE 0 0 3593 BALL CORP COM 058498106 95481 1660 SH SOLE 0 0 1660 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59370 6517 SH OTR 0 0 6517 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13082 1436 SH OTR 2 0 0 1436 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2441 268 SH OTR 3 0 0 268 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9547 1048 SH OTR 4 0 0 1048 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90772 9964 SH OTR 5 0 0 9964 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22092 2425 SH OTR 7 0 0 2425 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2305 253 SH OTR 9 0 0 253 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6678 733 SH OTR 16 0 0 733 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6286 690 SH OTR 12 0 0 690 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2988 328 SH OTR 0 0 328 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 250133 27457 SH SOLE 0 0 27457 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 201449 22113 SH SOLE 0 0 22113 BANK AMERICA CORP COM 060505104 1456494 43258 SH OTR 0 0 43258 BANK AMERICA CORP COM 060505104 1953 58 SH OTR 20 0 0 58 BANK AMERICA CORP COM 060505104 5488 163 SH OTR 1 0 0 163 BANK AMERICA CORP COM 060505104 786060 23346 SH OTR 2 0 0 23346 BANK AMERICA CORP COM 060505104 132898 3947 SH OTR 3 0 0 3947 BANK AMERICA CORP COM 060505104 80909 2403 SH OTR 4 0 0 2403 BANK AMERICA CORP COM 060505104 345219 10253 SH OTR 5 0 0 10253 BANK AMERICA CORP COM 060505104 81683 2426 SH OTR 6 0 0 2426 BANK AMERICA CORP COM 060505104 191044 5674 SH OTR 7 0 0 5674 BANK AMERICA CORP COM 060505104 24646 732 SH OTR 8 0 0 732 BANK AMERICA CORP COM 060505104 63670 1891 SH OTR 9 0 0 1891 BANK AMERICA CORP COM 060505104 16263 483 SH OTR 11 0 0 483 BANK AMERICA CORP COM 060505104 53569 1591 SH OTR 16 0 0 1591 BANK AMERICA CORP COM 060505104 7542 224 SH OTR 18 0 0 224 BANK AMERICA CORP COM 060505104 75690 2248 SH OTR 12 0 0 2248 BANK AMERICA CORP COM 060505104 29259 869 SH OTR 0 0 869 BANK AMERICA CORP COM 060505104 8062354 239452 SH SOLE 0 0 239452 BANK AMERICA CORP COM 060505104 1450897 43092 SH SOLE 0 0 43092 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 228232 980 SH OTR 0 0 980 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 2096 9 SH OTR 5 0 0 9 BANK NEW YORK MELLON CORP COM 064058100 291012 5591 SH SOLE 0 0 5591 BARRICK GOLD CORP COM 067901108 839430 46403 SH OTR 0 0 46403 BARRICK GOLD CORP COM 067901108 1755 97 SH OTR 20 0 0 97 BARRICK GOLD CORP COM 067901108 108106 5976 SH OTR 2 0 0 5976 BARRICK GOLD CORP COM 067901108 42747 2363 SH OTR 3 0 0 2363 BARRICK GOLD CORP COM 067901108 35348 1954 SH OTR 4 0 0 1954 BARRICK GOLD CORP COM 067901108 244251 13502 SH OTR 5 0 0 13502 BARRICK GOLD CORP COM 067901108 41878 2315 SH OTR 6 0 0 2315 BARRICK GOLD CORP COM 067901108 66300 3665 SH OTR 7 0 0 3665 BARRICK GOLD CORP COM 067901108 63116 3489 SH OTR 8 0 0 3489 BARRICK GOLD CORP COM 067901108 8665 479 SH OTR 11 0 0 479 BARRICK GOLD CORP COM 067901108 6603 365 SH OTR 18 0 0 365 BARRICK GOLD CORP COM 067901108 45442 2512 SH OTR 12 0 0 2512 BARRICK GOLD CORP COM 067901108 18651 1031 SH OTR 0 0 1031 BARRICK GOLD CORP COM 067901108 3383330 187028 SH SOLE 0 0 187028 BARRICK GOLD CORP COM 067901108 758098 41907 SH SOLE 0 0 41907 BAXTER INTL INC COM 071813109 468570 12120 SH SOLE 0 0 12120 BAXTER INTL INC COM 071813109 555909 14379 SH OTR 0 0 14379 BAXTER INTL INC COM 071813109 1237 32 SH OTR 20 0 0 32 BAXTER INTL INC COM 071813109 77281 1999 SH OTR 2 0 0 1999 BAXTER INTL INC COM 071813109 23310 603 SH OTR 3 0 0 603 BAXTER INTL INC COM 071813109 18441 477 SH OTR 4 0 0 477 BAXTER INTL INC COM 071813109 91431 2365 SH OTR 5 0 0 2365 BAXTER INTL INC COM 071813109 28376 734 SH OTR 6 0 0 734 BAXTER INTL INC COM 071813109 44459 1150 SH OTR 7 0 0 1150 BAXTER INTL INC COM 071813109 19833 513 SH OTR 8 0 0 513 BAXTER INTL INC COM 071813109 6418 166 SH OTR 11 0 0 166 BAXTER INTL INC COM 071813109 4833 125 SH OTR 18 0 0 125 BAXTER INTL INC COM 071813109 28144 728 SH OTR 12 0 0 728 BAXTER INTL INC COM 071813109 13222 342 SH OTR 0 0 342 BAXTER INTL INC COM 071813109 2367469 61238 SH SOLE 0 0 61238 BCE INC COM NEW 05534B760 318230 8081 SH OTR 0 0 8081 BCE INC COM NEW 05534B760 2560 65 SH OTR 1 0 0 65 BCE INC COM NEW 05534B760 182920 4645 SH OTR 2 0 0 4645 BCE INC COM NEW 05534B760 1536 39 SH OTR 3 0 0 39 BCE INC COM NEW 05534B760 4292 109 SH OTR 14 0 0 109 BCE INC COM NEW 05534B760 4568 116 SH OTR 6 0 0 116 BCE INC COM NEW 05534B760 33709 856 SH OTR 7 0 0 856 BCE INC COM NEW 05534B760 320081 8128 SH OTR 8 0 0 8128 BCE INC COM NEW 05534B760 27251 692 SH OTR 9 0 0 692 BCE INC COM NEW 05534B760 7325 186 SH OTR 18 0 0 186 BCE INC COM NEW 05534B760 1654 42 SH OTR 19 0 0 42 BCE INC COM NEW 05534B760 9727 247 SH OTR 12 0 0 247 BCE INC COM NEW 05534B760 1615 41 SH OTR 13 0 0 41 BCE INC COM NEW 05534B760 19690 500 SH OTR 0 0 500 BCE INC COM NEW 05534B760 1973048 50103 SH SOLE 0 0 50103 BCE INC COM NEW 05534B760 1555750 39506 SH SOLE 0 0 39506 BECTON DICKINSON & CO COM 075887109 1415851 5807 SH OTR 0 0 5807 BECTON DICKINSON & CO COM 075887109 7315 30 SH OTR 1 0 0 30 BECTON DICKINSON & CO COM 075887109 523259 2146 SH OTR 2 0 0 2146 BECTON DICKINSON & CO COM 075887109 13221 54 SH OTR 3 0 0 54 BECTON DICKINSON & CO COM 075887109 75100 308 SH OTR 4 0 0 308 BECTON DICKINSON & CO COM 075887109 17800 73 SH OTR 5 0 0 73 BECTON DICKINSON & CO COM 075887109 49254 202 SH OTR 6 0 0 202 BECTON DICKINSON & CO COM 075887109 9266 38 SH OTR 7 0 0 38 BECTON DICKINSON & CO COM 075887109 258237 1059 SH OTR 8 0 0 1059 BECTON DICKINSON & CO COM 075887109 100702 413 SH OTR 9 0 0 413 BECTON DICKINSON & CO COM 075887109 18820 77 SH OTR 10 0 0 77 BECTON DICKINSON & CO COM 075887109 10972 45 SH OTR 11 0 0 45 BECTON DICKINSON & CO COM 075887109 65346 268 SH OTR 16 0 0 268 BECTON DICKINSON & CO COM 075887109 69492 285 SH OTR 12 0 0 285 BECTON DICKINSON & CO COM 075887109 13654 56 SH OTR 13 0 0 56 BECTON DICKINSON & CO COM 075887109 16580 68 SH OTR 0 0 68 BECTON DICKINSON & CO COM 075887109 5924519 24298 SH SOLE 0 0 24298 BECTON DICKINSON & CO COM 075887109 1285987 5274 SH SOLE 0 0 5274 BENTLEY SYS INC COM CL B 08265T208 760751 14579 SH OTR 0 0 14579 BENTLEY SYS INC COM CL B 08265T208 78583 1506 SH OTR 2 0 0 1506 BENTLEY SYS INC COM CL B 08265T208 10548 202 SH OTR 3 0 0 202 BENTLEY SYS INC COM CL B 08265T208 4801 92 SH OTR 4 0 0 92 BENTLEY SYS INC COM CL B 08265T208 13515 259 SH OTR 5 0 0 259 BENTLEY SYS INC COM CL B 08265T208 75191 1441 SH OTR 6 0 0 1441 BENTLEY SYS INC COM CL B 08265T208 9914 190 SH OTR 7 0 0 190 BENTLEY SYS INC COM CL B 08265T208 14923 286 SH OTR 8 0 0 286 BENTLEY SYS INC COM CL B 08265T208 2505 48 SH OTR 17 0 0 48 BENTLEY SYS INC COM CL B 08265T208 28125 539 SH OTR 12 0 0 539 BENTLEY SYS INC COM CL B 08265T208 4122 79 SH OTR 13 0 0 79 BENTLEY SYS INC COM CL B 08265T208 22124 424 SH OTR 0 0 424 BENTLEY SYS INC COM CL B 08265T208 2840518 54437 SH SOLE 0 0 54437 BENTLEY SYS INC COM CL B 08265T208 254012 4868 SH SOLE 0 0 4868 BERKLEY W R CORP COM 084423102 22146 313 SH OTR 0 0 313 BERKLEY W R CORP COM 084423102 19802 280 SH OTR 2 0 0 280 BERKLEY W R CORP COM 084423102 2334 33 SH OTR 4 0 0 33 BERKLEY W R CORP COM 084423102 3182 45 SH OTR 6 0 0 45 BERKLEY W R CORP COM 084423102 7921 112 SH OTR 8 0 0 112 BERKLEY W R CORP COM 084423102 1485 21 SH OTR 12 0 0 21 BERKLEY W R CORP COM 084423102 2192 31 SH OTR 13 0 0 31 BERKLEY W R CORP COM 084423102 889408 12576 SH SOLE 0 0 12576 BERKLEY W R CORP COM 084423102 23762 336 SH SOLE 0 0 336 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1240463 3478 SH OTR 0 0 3478 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4280 12 SH OTR 1 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 704404 1975 SH OTR 2 0 0 1975 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30673 86 SH OTR 3 0 0 86 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36736 103 SH OTR 15 0 0 103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69192 194 SH OTR 4 0 0 194 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63129 177 SH OTR 5 0 0 177 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164777 462 SH OTR 6 0 0 462 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62059 174 SH OTR 7 0 0 174 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 730440 2048 SH OTR 8 0 0 2048 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120194 337 SH OTR 9 0 0 337 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47792 134 SH OTR 10 0 0 134 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14623 41 SH OTR 11 0 0 41 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7847 22 SH OTR 16 0 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84885 238 SH OTR 12 0 0 238 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56352 158 SH OTR 13 0 0 158 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29603 83 SH OTR 0 0 83 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10472098 29362 SH SOLE 0 0 29362 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2531929 7099 SH SOLE 0 0 7099 BEST BUY INC COM 086516101 114445 1462 SH OTR 2 0 0 1462 BEST BUY INC COM 086516101 407022 5200 SH SOLE 0 0 5200 BEST BUY INC COM 086516101 26847 343 SH SOLE 0 0 343 BILL HOLDINGS INC COM 090043100 1046637 12828 SH OTR 0 0 12828 BILL HOLDINGS INC COM 090043100 10036 123 SH OTR 1 0 0 123 BILL HOLDINGS INC COM 090043100 240364 2946 SH OTR 2 0 0 2946 BILL HOLDINGS INC COM 090043100 61927 759 SH OTR 3 0 0 759 BILL HOLDINGS INC COM 090043100 8322 102 SH OTR 14 0 0 102 BILL HOLDINGS INC COM 090043100 13626 167 SH OTR 15 0 0 167 BILL HOLDINGS INC COM 090043100 117326 1438 SH OTR 4 0 0 1438 BILL HOLDINGS INC COM 090043100 149718 1835 SH OTR 5 0 0 1835 BILL HOLDINGS INC COM 090043100 3581230 43893 SH OTR 6 0 0 43893 BILL HOLDINGS INC COM 090043100 46669 572 SH OTR 7 0 0 572 BILL HOLDINGS INC COM 090043100 733331 8988 SH OTR 8 0 0 8988 BILL HOLDINGS INC COM 090043100 6935 85 SH OTR 9 0 0 85 BILL HOLDINGS INC COM 090043100 2529 31 SH OTR 10 0 0 31 BILL HOLDINGS INC COM 090043100 18929 232 SH OTR 11 0 0 232 BILL HOLDINGS INC COM 090043100 80774 990 SH OTR 16 0 0 990 BILL HOLDINGS INC COM 090043100 8159 100 SH OTR 17 0 0 100 BILL HOLDINGS INC COM 090043100 1713 21 SH OTR 18 0 0 21 BILL HOLDINGS INC COM 090043100 5956 73 SH OTR 19 0 0 73 BILL HOLDINGS INC COM 090043100 16400 201 SH OTR 12 0 0 201 BILL HOLDINGS INC COM 090043100 8893 109 SH OTR 13 0 0 109 BILL HOLDINGS INC COM 090043100 3857902 47284 SH SOLE 0 0 47284 BILL HOLDINGS INC COM 090043100 1291325 15827 SH SOLE 0 0 15827 BIOGEN INC COM 09062X103 382980 1480 SH OTR 0 0 1480 BIOGEN INC COM 09062X103 2070 8 SH OTR 1 0 0 8 BIOGEN INC COM 09062X103 261358 1010 SH OTR 2 0 0 1010 BIOGEN INC COM 09062X103 21219 82 SH OTR 3 0 0 82 BIOGEN INC COM 09062X103 33640 130 SH OTR 4 0 0 130 BIOGEN INC COM 09062X103 22254 86 SH OTR 5 0 0 86 BIOGEN INC COM 09062X103 31570 122 SH OTR 6 0 0 122 BIOGEN INC COM 09062X103 59776 231 SH OTR 7 0 0 231 BIOGEN INC COM 09062X103 294221 1137 SH OTR 8 0 0 1137 BIOGEN INC COM 09062X103 51754 200 SH OTR 9 0 0 200 BIOGEN INC COM 09062X103 18631 72 SH OTR 10 0 0 72 BIOGEN INC COM 09062X103 7246 28 SH OTR 11 0 0 28 BIOGEN INC COM 09062X103 15267 59 SH OTR 12 0 0 59 BIOGEN INC COM 09062X103 27171 105 SH OTR 13 0 0 105 BIOGEN INC COM 09062X103 11386 44 SH OTR 0 0 44 BIOGEN INC COM 09062X103 1993324 7703 SH SOLE 0 0 7703 BIOGEN INC COM 09062X103 783814 3029 SH SOLE 0 0 3029 BIOMARIN PHARMACEUTICAL INC COM 09061G101 234686 2434 SH OTR 0 0 2434 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13499 140 SH OTR 2 0 0 140 BIOMARIN PHARMACEUTICAL INC COM 09061G101 189080 1961 SH SOLE 0 0 1961 BJS WHSL CLUB HLDGS INC COM 05550J101 400960 6015 SH OTR 0 0 6015 BJS WHSL CLUB HLDGS INC COM 05550J101 1533 23 SH OTR 20 0 0 23 BJS WHSL CLUB HLDGS INC COM 05550J101 142519 2138 SH OTR 2 0 0 2138 BJS WHSL CLUB HLDGS INC COM 05550J101 14799 222 SH OTR 3 0 0 222 BJS WHSL CLUB HLDGS INC COM 05550J101 24998 375 SH OTR 4 0 0 375 BJS WHSL CLUB HLDGS INC COM 05550J101 77992 1170 SH OTR 5 0 0 1170 BJS WHSL CLUB HLDGS INC COM 05550J101 5733 86 SH OTR 6 0 0 86 BJS WHSL CLUB HLDGS INC COM 05550J101 47395 711 SH OTR 7 0 0 711 BJS WHSL CLUB HLDGS INC COM 05550J101 139119 2087 SH OTR 8 0 0 2087 BJS WHSL CLUB HLDGS INC COM 05550J101 15998 240 SH OTR 9 0 0 240 BJS WHSL CLUB HLDGS INC COM 05550J101 1200 18 SH OTR 10 0 0 18 BJS WHSL CLUB HLDGS INC COM 05550J101 15332 230 SH OTR 11 0 0 230 BJS WHSL CLUB HLDGS INC COM 05550J101 2600 39 SH OTR 16 0 0 39 BJS WHSL CLUB HLDGS INC COM 05550J101 8932 134 SH OTR 17 0 0 134 BJS WHSL CLUB HLDGS INC COM 05550J101 1600 24 SH OTR 18 0 0 24 BJS WHSL CLUB HLDGS INC COM 05550J101 3866 58 SH OTR 19 0 0 58 BJS WHSL CLUB HLDGS INC COM 05550J101 17798 267 SH OTR 12 0 0 267 BJS WHSL CLUB HLDGS INC COM 05550J101 25797 387 SH OTR 13 0 0 387 BJS WHSL CLUB HLDGS INC COM 05550J101 2449455 36746 SH SOLE 0 0 36746 BJS WHSL CLUB HLDGS INC COM 05550J101 866380 12997 SH SOLE 0 0 12997 BLACKLINE INC COM 09239B109 195437 3130 SH OTR 0 0 3130 BLACKLINE INC COM 09239B109 8991 144 SH OTR 1 0 0 144 BLACKLINE INC COM 09239B109 206052 3300 SH OTR 2 0 0 3300 BLACKLINE INC COM 09239B109 46330 742 SH OTR 3 0 0 742 BLACKLINE INC COM 09239B109 6806 109 SH OTR 14 0 0 109 BLACKLINE INC COM 09239B109 9179 147 SH OTR 15 0 0 147 BLACKLINE INC COM 09239B109 94534 1514 SH OTR 4 0 0 1514 BLACKLINE INC COM 09239B109 134433 2153 SH OTR 5 0 0 2153 BLACKLINE INC COM 09239B109 63939 1024 SH OTR 6 0 0 1024 BLACKLINE INC COM 09239B109 46643 747 SH OTR 7 0 0 747 BLACKLINE INC COM 09239B109 483910 7750 SH OTR 8 0 0 7750 BLACKLINE INC COM 09239B109 4496 72 SH OTR 9 0 0 72 BLACKLINE INC COM 09239B109 1936 31 SH OTR 10 0 0 31 BLACKLINE INC COM 09239B109 3060 49 SH OTR 11 0 0 49 BLACKLINE INC COM 09239B109 66686 1068 SH OTR 16 0 0 1068 BLACKLINE INC COM 09239B109 9678 155 SH OTR 17 0 0 155 BLACKLINE INC COM 09239B109 1374 22 SH OTR 18 0 0 22 BLACKLINE INC COM 09239B109 5058 81 SH OTR 19 0 0 81 BLACKLINE INC COM 09239B109 32219 516 SH OTR 12 0 0 516 BLACKLINE INC COM 09239B109 7930 127 SH OTR 13 0 0 127 BLACKLINE INC COM 09239B109 13050 209 SH OTR 0 0 209 BLACKLINE INC COM 09239B109 568079 9098 SH SOLE 0 0 9098 BLACKLINE INC COM 09239B109 1087705 17420 SH SOLE 0 0 17420 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1111859 21243 SH SOLE 0 0 21243 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 207962 4057 SH SOLE 0 0 4057 BLACKROCK INC COM 09247X101 103099 127 SH OTR 0 0 127 BLACKROCK INC COM 09247X101 8930 11 SH OTR 2 0 0 11 BLACKROCK INC COM 09247X101 1624 2 SH OTR 3 0 0 2 BLACKROCK INC COM 09247X101 5683 7 SH OTR 4 0 0 7 BLACKROCK INC COM 09247X101 6494 8 SH OTR 6 0 0 8 BLACKROCK INC COM 09247X101 2435 3 SH OTR 7 0 0 3 BLACKROCK INC COM 09247X101 84427 104 SH OTR 8 0 0 104 BLACKROCK INC COM 09247X101 16236 20 SH OTR 9 0 0 20 BLACKROCK INC COM 09247X101 1107530 1364 SH SOLE 0 0 1364 BLACKROCK INC COM 09247X101 221621 273 SH SOLE 0 0 273 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 18850 1159 SH OTR 0 0 1159 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 336468 20693 SH OTR 7 0 0 20693 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 180323 11090 SH SOLE 0 0 11090 BLACKSTONE INC COM 09260D107 244295 1866 SH OTR 0 0 1866 BLACKSTONE INC COM 09260D107 6638 51 SH OTR 3 0 0 51 BLACKSTONE INC COM 09260D107 110627 845 SH OTR 6 0 0 845 BLACKSTONE INC COM 09260D107 9295 71 SH OTR 7 0 0 71 BLACKSTONE INC COM 09260D107 30112 230 SH OTR 17 0 0 230 BLACKSTONE INC COM 09260D107 10474 80 SH OTR 12 0 0 80 BLACKSTONE INC COM 09260D107 34694 265 SH OTR 13 0 0 265 BLACKSTONE INC COM 09260D107 4975 38 SH OTR 0 0 38 BLACKSTONE INC COM 09260D107 1160215 8862 SH SOLE 0 0 8862 BLACKSTONE INC COM 09260D107 163388 1248 SH SOLE 0 0 1248 BLOCK H & R INC COM 093671105 147045 3040 SH OTR 5 0 0 3040 BLOCK H & R INC COM 093671105 260956 5395 SH SOLE 0 0 5395 BLOCK INC CL A 852234103 75262 973 SH OTR 0 0 973 BLOCK INC CL A 852234103 9591 124 SH OTR 2 0 0 124 BLOCK INC CL A 852234103 2707 35 SH OTR 3 0 0 35 BLOCK INC CL A 852234103 1006 13 SH OTR 5 0 0 13 BLOCK INC CL A 852234103 155 2 SH OTR 7 0 0 2 BLOCK INC CL A 852234103 38675 500 SH OTR 9 0 0 500 BLOCK INC CL A 852234103 1047993 13549 SH SOLE 0 0 13549 BLOCK INC CL A 852234103 3713 48 SH SOLE 0 0 48 BLUE OWL CAPITAL CORPORATION COM 69121K104 54243 3675 SH OTR 6 0 0 3675 BLUE OWL CAPITAL CORPORATION COM 69121K104 2333290 158082 SH SOLE 0 0 158082 BLUE OWL CAPITAL INC COM CL A 09581B103 700985 47046 SH OTR 0 0 47046 BLUE OWL CAPITAL INC COM CL A 09581B103 2393625 160646 SH OTR 6 0 0 160646 BLUE OWL CAPITAL INC COM CL A 09581B103 2872887 192811 SH SOLE 0 0 192811 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 9795 108 SH OTR 0 0 108 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 5805 64 SH OTR 6 0 0 64 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 202095 2228 SH SOLE 0 0 2228 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 24397 269 SH SOLE 0 0 269 BOEING CO COM 097023105 261703 1004 SH OTR 0 0 1004 BOEING CO COM 097023105 78980 303 SH OTR 2 0 0 303 BOEING CO COM 097023105 52132 200 SH OTR 3 0 0 200 BOEING CO COM 097023105 107913 414 SH OTR 6 0 0 414 BOEING CO COM 097023105 23720 91 SH OTR 7 0 0 91 BOEING CO COM 097023105 30237 116 SH OTR 9 0 0 116 BOEING CO COM 097023105 7559 29 SH OTR 12 0 0 29 BOEING CO COM 097023105 5223626 20040 SH SOLE 0 0 20040 BOEING CO COM 097023105 52474 201 SH SOLE 0 0 201 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 4985513 99313 SH OTR 0 0 99313 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 28664 571 SH OTR 1 0 0 571 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 670772 13362 SH OTR 2 0 0 13362 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 121635 2423 SH OTR 14 0 0 2423 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 825790 16450 SH OTR 5 0 0 16450 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 7379 147 SH OTR 6 0 0 147 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2894833 57666 SH OTR 8 0 0 57666 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 23544 469 SH OTR 9 0 0 469 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 30672 611 SH OTR 18 0 0 611 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 5271 105 SH OTR 13 0 0 105 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 23083077 459822 SH SOLE 0 0 459822 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 4342711 86508 SH SOLE 0 0 86508 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 416609 8369 SH OTR 0 0 8369 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 3584 72 SH OTR 1 0 0 72 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 5476 110 SH OTR 2 0 0 110 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 29968 602 SH OTR 5 0 0 602 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 470819 9458 SH OTR 8 0 0 9458 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1045 21 SH OTR 9 0 0 21 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2689165 54021 SH SOLE 0 0 54021 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 496804 9980 SH SOLE 0 0 9980 BOOKING HOLDINGS INC COM 09857L108 507252 143 SH OTR 0 0 143 BOOKING HOLDINGS INC COM 09857L108 3547 1 SH OTR 1 0 0 1 BOOKING HOLDINGS INC COM 09857L108 7094 2 SH OTR 3 0 0 2 BOOKING HOLDINGS INC COM 09857L108 446950 126 SH OTR 5 0 0 126 BOOKING HOLDINGS INC COM 09857L108 191550 54 SH OTR 7 0 0 54 BOOKING HOLDINGS INC COM 09857L108 1713307 483 SH OTR 8 0 0 483 BOOKING HOLDINGS INC COM 09857L108 141960 40 SH OTR 9 0 0 40 BOOKING HOLDINGS INC COM 09857L108 7094 2 SH OTR 19 0 0 2 BOOKING HOLDINGS INC COM 09857L108 5955782 1679 SH SOLE 0 0 1679 BOOKING HOLDINGS INC COM 09857L108 468233 132 SH SOLE 0 0 132 BOOT BARN HLDGS INC COM 099406100 31011 404 SH OTR 0 0 404 BOOT BARN HLDGS INC COM 099406100 13279 173 SH OTR 2 0 0 173 BOOT BARN HLDGS INC COM 099406100 1335854 17403 SH SOLE 0 0 17403 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 269909 2110 SH OTR 0 0 2110 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 163597 1279 SH OTR 2 0 0 1279 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1705 13 SH OTR 3 0 0 13 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34152 267 SH OTR 4 0 0 267 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 182655 1428 SH OTR 5 0 0 1428 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19826 155 SH OTR 6 0 0 155 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56664 443 SH OTR 7 0 0 443 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 135968 1063 SH OTR 8 0 0 1063 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19059 149 SH OTR 9 0 0 149 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1791 14 SH OTR 10 0 0 14 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20977 164 SH OTR 11 0 0 164 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3326 26 SH OTR 16 0 0 26 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11640 91 SH OTR 17 0 0 91 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2302 18 SH OTR 18 0 0 18 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13431 105 SH OTR 12 0 0 105 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10233 80 SH OTR 13 0 0 80 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1355815 10600 SH SOLE 0 0 10600 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1044839 8169 SH SOLE 0 0 8169 BOSTON SCIENTIFIC CORP COM 101137107 202566 3504 SH SOLE 0 0 3504 BP PLC SPONSORED ADR 055622104 50949 1439 SH OTR 0 0 1439 BP PLC SPONSORED ADR 055622104 2336 66 SH OTR 2 0 0 66 BP PLC SPONSORED ADR 055622104 3398 96 SH OTR 15 0 0 96 BP PLC SPONSORED ADR 055622104 7292 206 SH OTR 6 0 0 206 BP PLC SPONSORED ADR 055622104 4779 135 SH OTR 7 0 0 135 BP PLC SPONSORED ADR 055622104 4071 115 SH OTR 10 0 0 115 BP PLC SPONSORED ADR 055622104 2393841 67623 SH SOLE 0 0 67623 BP PLC SPONSORED ADR 055622104 57501 1624 SH SOLE 0 0 1624 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10007 1345 SH OTR 12 0 0 1345 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 51663 6944 SH SOLE 0 0 6944 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 29648 3985 SH SOLE 0 0 3985 BRISTOL-MYERS SQUIBB CO COM 110122108 659979 12863 SH OTR 0 0 12863 BRISTOL-MYERS SQUIBB CO COM 110122108 1385 27 SH OTR 20 0 0 27 BRISTOL-MYERS SQUIBB CO COM 110122108 197851 3856 SH OTR 2 0 0 3856 BRISTOL-MYERS SQUIBB CO COM 110122108 29064 566 SH OTR 3 0 0 566 BRISTOL-MYERS SQUIBB CO COM 110122108 21961 428 SH OTR 4 0 0 428 BRISTOL-MYERS SQUIBB CO COM 110122108 143411 2795 SH OTR 5 0 0 2795 BRISTOL-MYERS SQUIBB CO COM 110122108 47154 919 SH OTR 6 0 0 919 BRISTOL-MYERS SQUIBB CO COM 110122108 49258 960 SH OTR 7 0 0 960 BRISTOL-MYERS SQUIBB CO COM 110122108 17548 342 SH OTR 8 0 0 342 BRISTOL-MYERS SQUIBB CO COM 110122108 82506 1608 SH OTR 9 0 0 1608 BRISTOL-MYERS SQUIBB CO COM 110122108 7132 139 SH OTR 11 0 0 139 BRISTOL-MYERS SQUIBB CO COM 110122108 5388 105 SH OTR 18 0 0 105 BRISTOL-MYERS SQUIBB CO COM 110122108 30940 603 SH OTR 12 0 0 603 BRISTOL-MYERS SQUIBB CO COM 110122108 15034 293 SH OTR 0 0 293 BRISTOL-MYERS SQUIBB CO COM 110122108 3931532 76623 SH SOLE 0 0 76623 BRISTOL-MYERS SQUIBB CO COM 110122108 540257 10529 SH SOLE 0 0 10529 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 223190 7620 SH SOLE 0 0 7620 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4061 139 SH SOLE 0 0 139 BROADCOM INC COM 11135F101 573753 514 SH OTR 0 0 514 BROADCOM INC COM 11135F101 419710 376 SH OTR 2 0 0 376 BROADCOM INC COM 11135F101 17341 16 SH OTR 3 0 0 16 BROADCOM INC COM 11135F101 89300 80 SH OTR 5 0 0 80 BROADCOM INC COM 11135F101 1712328 1534 SH OTR 6 0 0 1534 BROADCOM INC COM 11135F101 23441 21 SH OTR 9 0 0 21 BROADCOM INC COM 11135F101 5931211 5314 SH SOLE 0 0 5314 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 93458 454 SH OTR 0 0 454 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39916 194 SH OTR 2 0 0 194 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3183 15 SH OTR 3 0 0 15 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19752 96 SH OTR 4 0 0 96 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70984 345 SH OTR 5 0 0 345 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10699 52 SH OTR 6 0 0 52 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6173 30 SH OTR 7 0 0 30 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 493594 2399 SH OTR 8 0 0 2399 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45882 223 SH OTR 9 0 0 223 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2058 10 SH OTR 12 0 0 10 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2881 14 SH OTR 13 0 0 14 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2933011 14255 SH SOLE 0 0 14255 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 309654 1505 SH SOLE 0 0 1505 BROOKDALE SR LIVING INC COM 112463104 87300 15000 SH SOLE 0 0 15000 BROOKFIELD CORP CL A LTD VT SH 11271J107 820173 20443 SH OTR 0 0 20443 BROOKFIELD CORP CL A LTD VT SH 11271J107 7222 180 SH OTR 1 0 0 180 BROOKFIELD CORP CL A LTD VT SH 11271J107 293197 7308 SH OTR 2 0 0 7308 BROOKFIELD CORP CL A LTD VT SH 11271J107 12517 312 SH OTR 3 0 0 312 BROOKFIELD CORP CL A LTD VT SH 11271J107 72818 1815 SH OTR 4 0 0 1815 BROOKFIELD CORP CL A LTD VT SH 11271J107 8546 213 SH OTR 5 0 0 213 BROOKFIELD CORP CL A LTD VT SH 11271J107 32778 817 SH OTR 6 0 0 817 BROOKFIELD CORP CL A LTD VT SH 11271J107 4453 111 SH OTR 7 0 0 111 BROOKFIELD CORP CL A LTD VT SH 11271J107 45185 1126 SH OTR 8 0 0 1126 BROOKFIELD CORP CL A LTD VT SH 11271J107 83089 2071 SH OTR 9 0 0 2071 BROOKFIELD CORP CL A LTD VT SH 11271J107 7342 183 SH OTR 10 0 0 183 BROOKFIELD CORP CL A LTD VT SH 11271J107 7864 196 SH OTR 11 0 0 196 BROOKFIELD CORP CL A LTD VT SH 11271J107 84051 2095 SH OTR 16 0 0 2095 BROOKFIELD CORP CL A LTD VT SH 11271J107 76709 1912 SH OTR 12 0 0 1912 BROOKFIELD CORP CL A LTD VT SH 11271J107 11595 289 SH OTR 0 0 289 BROOKFIELD CORP CL A LTD VT SH 11271J107 4217395 105120 SH SOLE 0 0 105120 BROOKFIELD CORP CL A LTD VT SH 11271J107 919079 22908 SH SOLE 0 0 22908 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30460 1058 SH OTR 0 0 1058 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 34836 1210 SH OTR 2 0 0 1210 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3368 117 SH OTR 8 0 0 117 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 130131 4520 SH SOLE 0 0 4520 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10134 352 SH SOLE 0 0 352 BROWN & BROWN INC COM 115236101 288849 4062 SH OTR 0 0 4062 BROWN & BROWN INC COM 115236101 143927 2024 SH OTR 2 0 0 2024 BROWN & BROWN INC COM 115236101 1209 17 SH OTR 3 0 0 17 BROWN & BROWN INC COM 115236101 26737 376 SH OTR 4 0 0 376 BROWN & BROWN INC COM 115236101 132051 1857 SH OTR 5 0 0 1857 BROWN & BROWN INC COM 115236101 17635 248 SH OTR 6 0 0 248 BROWN & BROWN INC COM 115236101 39537 556 SH OTR 7 0 0 556 BROWN & BROWN INC COM 115236101 105527 1484 SH OTR 8 0 0 1484 BROWN & BROWN INC COM 115236101 13298 187 SH OTR 9 0 0 187 BROWN & BROWN INC COM 115236101 1138 16 SH OTR 10 0 0 16 BROWN & BROWN INC COM 115236101 14151 199 SH OTR 11 0 0 199 BROWN & BROWN INC COM 115236101 2418 34 SH OTR 16 0 0 34 BROWN & BROWN INC COM 115236101 8178 115 SH OTR 17 0 0 115 BROWN & BROWN INC COM 115236101 1564 22 SH OTR 18 0 0 22 BROWN & BROWN INC COM 115236101 11022 155 SH OTR 12 0 0 155 BROWN & BROWN INC COM 115236101 10027 141 SH OTR 13 0 0 141 BROWN & BROWN INC COM 115236101 1927675 27108 SH SOLE 0 0 27108 BROWN & BROWN INC COM 115236101 756966 10645 SH SOLE 0 0 10645 BRUKER CORP COM 116794108 254021 3457 SH OTR 0 0 3457 BRUKER CORP COM 116794108 148356 2019 SH OTR 2 0 0 2019 BRUKER CORP COM 116794108 1470 20 SH OTR 3 0 0 20 BRUKER CORP COM 116794108 29172 397 SH OTR 4 0 0 397 BRUKER CORP COM 116794108 121095 1648 SH OTR 5 0 0 1648 BRUKER CORP COM 116794108 7642 104 SH OTR 6 0 0 104 BRUKER CORP COM 116794108 49379 672 SH OTR 7 0 0 672 BRUKER CORP COM 116794108 116025 1579 SH OTR 8 0 0 1579 BRUKER CORP COM 116794108 16827 229 SH OTR 9 0 0 229 BRUKER CORP COM 116794108 1470 20 SH OTR 10 0 0 20 BRUKER CORP COM 116794108 17562 239 SH OTR 11 0 0 239 BRUKER CORP COM 116794108 2939 40 SH OTR 16 0 0 40 BRUKER CORP COM 116794108 7275 99 SH OTR 17 0 0 99 BRUKER CORP COM 116794108 1837 25 SH OTR 18 0 0 25 BRUKER CORP COM 116794108 11316 154 SH OTR 12 0 0 154 BRUKER CORP COM 116794108 9038 123 SH OTR 13 0 0 123 BRUKER CORP COM 116794108 768236 10455 SH SOLE 0 0 10455 BRUKER CORP COM 116794108 890590 12120 SH SOLE 0 0 12120 BURLINGTON STORES INC COM 122017106 1750 9 SH OTR 0 0 9 BURLINGTON STORES INC COM 122017106 2528 13 SH OTR 7 0 0 13 BURLINGTON STORES INC COM 122017106 203426 1046 SH SOLE 0 0 1046 BURLINGTON STORES INC COM 122017106 1167 6 SH SOLE 0 0 6 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 333177 3857 SH OTR 0 0 3857 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2160 25 SH OTR 1 0 0 25 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 258047 2987 SH OTR 2 0 0 2987 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2401 28 SH OTR 3 0 0 28 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31273 362 SH OTR 4 0 0 362 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21511 249 SH OTR 5 0 0 249 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15982 185 SH OTR 6 0 0 185 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7170 83 SH OTR 7 0 0 83 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279904 3240 SH OTR 8 0 0 3240 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48897 566 SH OTR 9 0 0 566 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18230 211 SH OTR 10 0 0 211 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6911 80 SH OTR 11 0 0 80 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14600 169 SH OTR 12 0 0 169 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25139 291 SH OTR 13 0 0 291 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12354 143 SH OTR 0 0 143 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1725606 19975 SH SOLE 0 0 19975 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 743134 8602 SH SOLE 0 0 8602 CACTUS INC CL A 127203107 161715 3562 SH OTR 0 0 3562 CACTUS INC CL A 127203107 1498 33 SH OTR 20 0 0 33 CACTUS INC CL A 127203107 14846 327 SH OTR 2 0 0 327 CACTUS INC CL A 127203107 11894 262 SH OTR 3 0 0 262 CACTUS INC CL A 127203107 2315 51 SH OTR 7 0 0 51 CACTUS INC CL A 127203107 32189 709 SH OTR 8 0 0 709 CACTUS INC CL A 127203107 1180 26 SH OTR 9 0 0 26 CACTUS INC CL A 127203107 3360 74 SH OTR 19 0 0 74 CACTUS INC CL A 127203107 7446 164 SH OTR 12 0 0 164 CACTUS INC CL A 127203107 18841 415 SH OTR 13 0 0 415 CACTUS INC CL A 127203107 1554166 34233 SH SOLE 0 0 34233 CACTUS INC CL A 127203107 85779 1889 SH SOLE 0 0 1889 CADENCE DESIGN SYSTEM INC COM 127387108 504429 1852 SH SOLE 0 0 1852 CAESARS ENTERTAINMENT INC NE COM 12769G100 22737 485 SH OTR 0 0 485 CAESARS ENTERTAINMENT INC NE COM 12769G100 17439 372 SH OTR 3 0 0 372 CAESARS ENTERTAINMENT INC NE COM 12769G100 143968 3071 SH OTR 5 0 0 3071 CAESARS ENTERTAINMENT INC NE COM 12769G100 94323 2012 SH SOLE 0 0 2012 CALIX INC COM 13100M509 246849 5650 SH OTR 0 0 5650 CALIX INC COM 13100M509 1136 26 SH OTR 20 0 0 26 CALIX INC COM 13100M509 20447 468 SH OTR 2 0 0 468 CALIX INC COM 13100M509 10966 251 SH OTR 3 0 0 251 CALIX INC COM 13100M509 3932 90 SH OTR 4 0 0 90 CALIX INC COM 13100M509 2228 51 SH OTR 7 0 0 51 CALIX INC COM 13100M509 28005 641 SH OTR 8 0 0 641 CALIX INC COM 13100M509 1092 25 SH OTR 9 0 0 25 CALIX INC COM 13100M509 1835 42 SH OTR 16 0 0 42 CALIX INC COM 13100M509 2534 58 SH OTR 19 0 0 58 CALIX INC COM 13100M509 7296 167 SH OTR 12 0 0 167 CALIX INC COM 13100M509 14505 332 SH OTR 13 0 0 332 CALIX INC COM 13100M509 2467480 56477 SH SOLE 0 0 56477 CALIX INC COM 13100M509 85152 1949 SH SOLE 0 0 1949 CANADIAN PACIFIC KANSAS CITY COM 13646K108 499975 6324 SH OTR 0 0 6324 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3004 38 SH OTR 20 0 0 38 CANADIAN PACIFIC KANSAS CITY COM 13646K108 143889 1820 SH OTR 2 0 0 1820 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7669 97 SH OTR 3 0 0 97 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7748 98 SH OTR 4 0 0 98 CANADIAN PACIFIC KANSAS CITY COM 13646K108 55658 704 SH OTR 5 0 0 704 CANADIAN PACIFIC KANSAS CITY COM 13646K108 61034 772 SH OTR 6 0 0 772 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4665 59 SH OTR 7 0 0 59 CANADIAN PACIFIC KANSAS CITY COM 13646K108 56143 710 SH OTR 8 0 0 710 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4190 53 SH OTR 9 0 0 53 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2767 35 SH OTR 10 0 0 35 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7115 90 SH OTR 11 0 0 90 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2372 30 SH OTR 16 0 0 30 CANADIAN PACIFIC KANSAS CITY COM 13646K108 28303 358 SH OTR 17 0 0 358 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3004 38 SH OTR 19 0 0 38 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10752 136 SH OTR 12 0 0 136 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2372 30 SH OTR 13 0 0 30 CANADIAN PACIFIC KANSAS CITY COM 13646K108 27908 353 SH OTR 0 0 353 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1328796 16807 SH SOLE 0 0 16807 CANADIAN PACIFIC KANSAS CITY COM 13646K108 254178 3215 SH SOLE 0 0 3215 CANTALOUPE INC COM 138103106 42489 5734 SH OTR 0 0 5734 CANTALOUPE INC COM 138103106 1949 263 SH OTR 4 0 0 263 CANTALOUPE INC COM 138103106 504 68 SH OTR 8 0 0 68 CANTALOUPE INC COM 138103106 934 126 SH OTR 16 0 0 126 CANTALOUPE INC COM 138103106 867 117 SH OTR 12 0 0 117 CANTALOUPE INC COM 138103106 83244 11234 SH SOLE 0 0 11234 CANTALOUPE INC COM 138103106 8929 1205 SH SOLE 0 0 1205 CAPITAL ONE FINL CORP COM 14040H105 319715 2438 SH OTR 0 0 2438 CAPITAL ONE FINL CORP COM 14040H105 2491 19 SH OTR 2 0 0 19 CAPITAL ONE FINL CORP COM 14040H105 6495 50 SH OTR 3 0 0 50 CAPITAL ONE FINL CORP COM 14040H105 7212 55 SH OTR 6 0 0 55 CAPITAL ONE FINL CORP COM 14040H105 10096 77 SH OTR 7 0 0 77 CAPITAL ONE FINL CORP COM 14040H105 31993 244 SH OTR 17 0 0 244 CAPITAL ONE FINL CORP COM 14040H105 11276 86 SH OTR 12 0 0 86 CAPITAL ONE FINL CORP COM 14040H105 39336 300 SH OTR 13 0 0 300 CAPITAL ONE FINL CORP COM 14040H105 5507 42 SH OTR 0 0 42 CAPITAL ONE FINL CORP COM 14040H105 995597 7593 SH SOLE 0 0 7593 CAPITAL ONE FINL CORP COM 14040H105 172423 1315 SH SOLE 0 0 1315 CARLISLE COS INC COM 142339100 24716 79 SH OTR 0 0 79 CARLISLE COS INC COM 142339100 55300 177 SH OTR 2 0 0 177 CARLISLE COS INC COM 142339100 4999 16 SH OTR 8 0 0 16 CARLISLE COS INC COM 142339100 120910 387 SH SOLE 0 0 387 CARLISLE COS INC COM 142339100 19058 61 SH SOLE 0 0 61 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 398 50 SH OTR 9 0 0 50 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 252468 31757 SH SOLE 0 0 31757 CARMAX INC COM 143130102 44586 581 SH OTR 0 0 581 CARMAX INC COM 143130102 350548 4568 SH SOLE 0 0 4568 CARRIER GLOBAL CORPORATION COM 14448C104 48488 844 SH OTR 0 0 844 CARRIER GLOBAL CORPORATION COM 14448C104 2342 41 SH OTR 3 0 0 41 CARRIER GLOBAL CORPORATION COM 14448C104 7239 126 SH OTR 4 0 0 126 CARRIER GLOBAL CORPORATION COM 14448C104 12065 210 SH OTR 6 0 0 210 CARRIER GLOBAL CORPORATION COM 14448C104 2815 49 SH OTR 7 0 0 49 CARRIER GLOBAL CORPORATION COM 14448C104 97493 1697 SH OTR 8 0 0 1697 CARRIER GLOBAL CORPORATION COM 14448C104 20854 363 SH OTR 9 0 0 363 CARRIER GLOBAL CORPORATION COM 14448C104 795927 13854 SH SOLE 0 0 13854 CARRIER GLOBAL CORPORATION COM 14448C104 239681 4172 SH SOLE 0 0 4172 CASEYS GEN STORES INC COM 147528103 252065 917 SH OTR 0 0 917 CASEYS GEN STORES INC COM 147528103 1099 4 SH OTR 1 0 0 4 CASEYS GEN STORES INC COM 147528103 45332 165 SH OTR 2 0 0 165 CASEYS GEN STORES INC COM 147528103 7755 28 SH OTR 3 0 0 28 CASEYS GEN STORES INC COM 147528103 6869 25 SH OTR 4 0 0 25 CASEYS GEN STORES INC COM 147528103 6319 23 SH OTR 5 0 0 23 CASEYS GEN STORES INC COM 147528103 83796 305 SH OTR 6 0 0 305 CASEYS GEN STORES INC COM 147528103 13188 48 SH OTR 7 0 0 48 CASEYS GEN STORES INC COM 147528103 95884 349 SH OTR 8 0 0 349 CASEYS GEN STORES INC COM 147528103 16759 61 SH OTR 9 0 0 61 CASEYS GEN STORES INC COM 147528103 3022 11 SH OTR 17 0 0 11 CASEYS GEN STORES INC COM 147528103 28573 104 SH OTR 12 0 0 104 CASEYS GEN STORES INC COM 147528103 25276 92 SH OTR 0 0 92 CASEYS GEN STORES INC COM 147528103 846761 3082 SH SOLE 0 0 3082 CASEYS GEN STORES INC COM 147528103 350843 1277 SH SOLE 0 0 1277 CASTLE BIOSCIENCES INC COM 14843C105 92103 4268 SH OTR 0 0 4268 CASTLE BIOSCIENCES INC COM 14843C105 20026 928 SH OTR 2 0 0 928 CASTLE BIOSCIENCES INC COM 14843C105 6150 285 SH OTR 3 0 0 285 CASTLE BIOSCIENCES INC COM 14843C105 7877 365 SH OTR 5 0 0 365 CASTLE BIOSCIENCES INC COM 14843C105 39103 1812 SH OTR 6 0 0 1812 CASTLE BIOSCIENCES INC COM 14843C105 5546 257 SH OTR 7 0 0 257 CASTLE BIOSCIENCES INC COM 14843C105 1403 65 SH OTR 17 0 0 65 CASTLE BIOSCIENCES INC COM 14843C105 13552 628 SH OTR 12 0 0 628 CASTLE BIOSCIENCES INC COM 14843C105 12926 599 SH OTR 0 0 599 CASTLE BIOSCIENCES INC COM 14843C105 174906 8105 SH SOLE 0 0 8105 CASTLE BIOSCIENCES INC COM 14843C105 117158 5429 SH SOLE 0 0 5429 CATALENT INC COM 148806102 152178 3387 SH OTR 0 0 3387 CATALENT INC COM 148806102 36888 821 SH OTR 2 0 0 821 CATALENT INC COM 148806102 4358 97 SH OTR 3 0 0 97 CATALENT INC COM 148806102 3864 86 SH OTR 5 0 0 86 CATALENT INC COM 148806102 58005 1291 SH OTR 6 0 0 1291 CATALENT INC COM 148806102 7998 178 SH OTR 7 0 0 178 CATALENT INC COM 148806102 2426 54 SH OTR 17 0 0 54 CATALENT INC COM 148806102 24756 551 SH OTR 12 0 0 551 CATALENT INC COM 148806102 16894 376 SH OTR 0 0 376 CATALENT INC COM 148806102 351442 7822 SH SOLE 0 0 7822 CATALENT INC COM 148806102 113763 2532 SH SOLE 0 0 2532 CATERPILLAR INC COM 149123101 538582 1822 SH OTR 0 0 1822 CATERPILLAR INC COM 149123101 1183 4 SH OTR 20 0 0 4 CATERPILLAR INC COM 149123101 231510 783 SH OTR 2 0 0 783 CATERPILLAR INC COM 149123101 30996 105 SH OTR 3 0 0 105 CATERPILLAR INC COM 149123101 36959 125 SH OTR 15 0 0 125 CATERPILLAR INC COM 149123101 18332 62 SH OTR 4 0 0 62 CATERPILLAR INC COM 149123101 205491 695 SH OTR 5 0 0 695 CATERPILLAR INC COM 149123101 53516 181 SH OTR 6 0 0 181 CATERPILLAR INC COM 149123101 61499 208 SH OTR 7 0 0 208 CATERPILLAR INC COM 149123101 50264 170 SH OTR 8 0 0 170 CATERPILLAR INC COM 149123101 9461 32 SH OTR 9 0 0 32 CATERPILLAR INC COM 149123101 9166 31 SH OTR 11 0 0 31 CATERPILLAR INC COM 149123101 4139 14 SH OTR 18 0 0 14 CATERPILLAR INC COM 149123101 27793 94 SH OTR 12 0 0 94 CATERPILLAR INC COM 149123101 11235 38 SH OTR 0 0 38 CATERPILLAR INC COM 149123101 3369504 11396 SH SOLE 0 0 11396 CATERPILLAR INC COM 149123101 819606 2772 SH SOLE 0 0 2772 CBRE GROUP INC CL A 12504L109 29137 313 SH OTR 0 0 313 CBRE GROUP INC CL A 12504L109 196420 2110 SH SOLE 0 0 2110 CDW CORP COM 12514G108 229240 1008 SH OTR 0 0 1008 CDW CORP COM 12514G108 1819 8 SH OTR 20 0 0 8 CDW CORP COM 12514G108 13867 61 SH OTR 2 0 0 61 CDW CORP COM 12514G108 17554 77 SH OTR 3 0 0 77 CDW CORP COM 12514G108 5228 23 SH OTR 7 0 0 23 CDW CORP COM 12514G108 45919 202 SH OTR 8 0 0 202 CDW CORP COM 12514G108 2046 9 SH OTR 9 0 0 9 CDW CORP COM 12514G108 4319 19 SH OTR 19 0 0 19 CDW CORP COM 12514G108 9775 43 SH OTR 12 0 0 43 CDW CORP COM 12514G108 23187 102 SH OTR 13 0 0 102 CDW CORP COM 12514G108 2213694 9738 SH SOLE 0 0 9738 CDW CORP COM 12514G108 121146 533 SH SOLE 0 0 533 CELANESE CORP DEL COM 150870103 116838 752 SH OTR 2 0 0 752 CELANESE CORP DEL COM 150870103 240824 1550 SH SOLE 0 0 1550 CEMEX SAB DE CV SPON ADR NEW 151290889 60388 7792 SH OTR 0 0 7792 CEMEX SAB DE CV SPON ADR NEW 151290889 12276 1584 SH OTR 2 0 0 1584 CEMEX SAB DE CV SPON ADR NEW 151290889 2480 320 SH OTR 3 0 0 320 CEMEX SAB DE CV SPON ADR NEW 151290889 9695 1251 SH OTR 4 0 0 1251 CEMEX SAB DE CV SPON ADR NEW 151290889 96953 12510 SH OTR 5 0 0 12510 CEMEX SAB DE CV SPON ADR NEW 151290889 22150 2858 SH OTR 7 0 0 2858 CEMEX SAB DE CV SPON ADR NEW 151290889 2341 302 SH OTR 9 0 0 302 CEMEX SAB DE CV SPON ADR NEW 151290889 6572 848 SH OTR 16 0 0 848 CEMEX SAB DE CV SPON ADR NEW 151290889 6340 818 SH OTR 12 0 0 818 CEMEX SAB DE CV SPON ADR NEW 151290889 2937 379 SH OTR 0 0 379 CEMEX SAB DE CV SPON ADR NEW 151290889 194773 25132 SH SOLE 0 0 25132 CEMEX SAB DE CV SPON ADR NEW 151290889 204228 26352 SH SOLE 0 0 26352 CENCORA INC COM 03073E105 16225 79 SH OTR 0 0 79 CENCORA INC COM 03073E105 2465 12 SH OTR 1 0 0 12 CENCORA INC COM 03073E105 4724 23 SH OTR 2 0 0 23 CENCORA INC COM 03073E105 3902 19 SH OTR 5 0 0 19 CENCORA INC COM 03073E105 2875 14 SH OTR 7 0 0 14 CENCORA INC COM 03073E105 393713 1917 SH SOLE 0 0 1917 CENCORA INC COM 03073E105 4929 24 SH SOLE 0 0 24 CENTENE CORP DEL COM 15135B101 641842 8649 SH OTR 0 0 8649 CENTENE CORP DEL COM 15135B101 1262 17 SH OTR 20 0 0 17 CENTENE CORP DEL COM 15135B101 108124 1457 SH OTR 2 0 0 1457 CENTENE CORP DEL COM 15135B101 29610 399 SH OTR 3 0 0 399 CENTENE CORP DEL COM 15135B101 21966 296 SH OTR 4 0 0 296 CENTENE CORP DEL COM 15135B101 260848 3515 SH OTR 5 0 0 3515 CENTENE CORP DEL COM 15135B101 41038 553 SH OTR 6 0 0 553 CENTENE CORP DEL COM 15135B101 50834 685 SH OTR 7 0 0 685 CENTENE CORP DEL COM 15135B101 63524 856 SH OTR 8 0 0 856 CENTENE CORP DEL COM 15135B101 19666 265 SH OTR 9 0 0 265 CENTENE CORP DEL COM 15135B101 12022 162 SH OTR 11 0 0 162 CENTENE CORP DEL COM 15135B101 5195 70 SH OTR 18 0 0 70 CENTENE CORP DEL COM 15135B101 36066 486 SH OTR 12 0 0 486 CENTENE CORP DEL COM 15135B101 14619 197 SH OTR 0 0 197 CENTENE CORP DEL COM 15135B101 2497983 33661 SH SOLE 0 0 33661 CENTENE CORP DEL COM 15135B101 671229 9045 SH SOLE 0 0 9045 CERTARA INC COM 15687V109 271572 15439 SH OTR 0 0 15439 CERTARA INC COM 15687V109 3659 208 SH OTR 2 0 0 208 CERTARA INC COM 15687V109 418589 23797 SH SOLE 0 0 23797 CERUS CORP COM 157085101 13794 6386 SH OTR 0 0 6386 CERUS CORP COM 157085101 631 292 SH OTR 4 0 0 292 CERUS CORP COM 157085101 164 76 SH OTR 8 0 0 76 CERUS CORP COM 157085101 298 138 SH OTR 16 0 0 138 CERUS CORP COM 157085101 281 130 SH OTR 12 0 0 130 CERUS CORP COM 157085101 24216 11211 SH SOLE 0 0 11211 CERUS CORP COM 157085101 2817 1304 SH SOLE 0 0 1304 CHAMPIONX CORPORATION COM 15872M104 288770 9886 SH OTR 0 0 9886 CHAMPIONX CORPORATION COM 15872M104 1519 52 SH OTR 1 0 0 52 CHAMPIONX CORPORATION COM 15872M104 165270 5658 SH OTR 2 0 0 5658 CHAMPIONX CORPORATION COM 15872M104 1782 61 SH OTR 3 0 0 61 CHAMPIONX CORPORATION COM 15872M104 31255 1070 SH OTR 4 0 0 1070 CHAMPIONX CORPORATION COM 15872M104 99168 3395 SH OTR 5 0 0 3395 CHAMPIONX CORPORATION COM 15872M104 7098 243 SH OTR 6 0 0 243 CHAMPIONX CORPORATION COM 15872M104 55324 1894 SH OTR 7 0 0 1894 CHAMPIONX CORPORATION COM 15872M104 127881 4378 SH OTR 8 0 0 4378 CHAMPIONX CORPORATION COM 15872M104 18081 619 SH OTR 9 0 0 619 CHAMPIONX CORPORATION COM 15872M104 1519 52 SH OTR 10 0 0 52 CHAMPIONX CORPORATION COM 15872M104 18811 644 SH OTR 11 0 0 644 CHAMPIONX CORPORATION COM 15872M104 3184 109 SH OTR 16 0 0 109 CHAMPIONX CORPORATION COM 15872M104 7419 254 SH OTR 17 0 0 254 CHAMPIONX CORPORATION COM 15872M104 1986 68 SH OTR 18 0 0 68 CHAMPIONX CORPORATION COM 15872M104 12181 417 SH OTR 12 0 0 417 CHAMPIONX CORPORATION COM 15872M104 9669 331 SH OTR 13 0 0 331 CHAMPIONX CORPORATION COM 15872M104 846623 28984 SH SOLE 0 0 28984 CHAMPIONX CORPORATION COM 15872M104 979319 33527 SH SOLE 0 0 33527 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5464 2335 SH OTR 0 0 2335 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5604 2395 SH OTR 3 0 0 2395 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 18140 7752 SH SOLE 0 0 7752 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 117 50 SH SOLE 0 0 50 CHARLES RIV LABS INTL INC COM 159864107 257912 1091 SH OTR 0 0 1091 CHARLES RIV LABS INTL INC COM 159864107 124819 528 SH OTR 2 0 0 528 CHARLES RIV LABS INTL INC COM 159864107 17966 76 SH OTR 3 0 0 76 CHARLES RIV LABS INTL INC COM 159864107 28604 121 SH OTR 4 0 0 121 CHARLES RIV LABS INTL INC COM 159864107 119855 507 SH OTR 5 0 0 507 CHARLES RIV LABS INTL INC COM 159864107 16784 71 SH OTR 6 0 0 71 CHARLES RIV LABS INTL INC COM 159864107 48226 204 SH OTR 7 0 0 204 CHARLES RIV LABS INTL INC COM 159864107 103070 436 SH OTR 8 0 0 436 CHARLES RIV LABS INTL INC COM 159864107 14657 62 SH OTR 9 0 0 62 CHARLES RIV LABS INTL INC COM 159864107 1418 6 SH OTR 10 0 0 6 CHARLES RIV LABS INTL INC COM 159864107 3546 15 SH OTR 11 0 0 15 CHARLES RIV LABS INTL INC COM 159864107 2364 10 SH OTR 16 0 0 10 CHARLES RIV LABS INTL INC COM 159864107 9456 40 SH OTR 17 0 0 40 CHARLES RIV LABS INTL INC COM 159864107 2128 9 SH OTR 18 0 0 9 CHARLES RIV LABS INTL INC COM 159864107 11111 47 SH OTR 12 0 0 47 CHARLES RIV LABS INTL INC COM 159864107 8274 35 SH OTR 13 0 0 35 CHARLES RIV LABS INTL INC COM 159864107 1294763 5477 SH SOLE 0 0 5477 CHARLES RIV LABS INTL INC COM 159864107 760262 3216 SH SOLE 0 0 3216 CHART INDS INC COM 16115Q308 57395 421 SH OTR 0 0 421 CHART INDS INC COM 16115Q308 2181 16 SH OTR 4 0 0 16 CHART INDS INC COM 16115Q308 545 4 SH OTR 8 0 0 4 CHART INDS INC COM 16115Q308 1091 8 SH OTR 16 0 0 8 CHART INDS INC COM 16115Q308 954 7 SH OTR 12 0 0 7 CHART INDS INC COM 16115Q308 147509 1082 SH SOLE 0 0 1082 CHART INDS INC COM 16115Q308 8861 65 SH SOLE 0 0 65 CHECK POINT SOFTWARE TECH LT ORD M22465104 7792 51 SH OTR 6 0 0 51 CHECK POINT SOFTWARE TECH LT ORD M22465104 785188 5139 SH SOLE 0 0 5139 CHECK POINT SOFTWARE TECH LT ORD M22465104 11459 75 SH SOLE 0 0 75 CHENIERE ENERGY INC COM NEW 16411R208 27484 161 SH OTR 0 0 161 CHENIERE ENERGY INC COM NEW 16411R208 25094 147 SH OTR 3 0 0 147 CHENIERE ENERGY INC COM NEW 16411R208 147323 863 SH SOLE 0 0 863 CHENIERE ENERGY INC COM NEW 16411R208 5633 33 SH SOLE 0 0 33 CHESAPEAKE ENERGY CORP COM 165167735 16004 208 SH OTR 0 0 208 CHESAPEAKE ENERGY CORP COM 165167735 616 8 SH OTR 2 0 0 8 CHESAPEAKE ENERGY CORP COM 165167735 252171 3278 SH SOLE 0 0 3278 CHEVRON CORP NEW COM 166764100 4273881 28653 SH OTR 5 0 0 28653 CHEVRON CORP NEW COM 166764100 130217 873 SH OTR 6 0 0 873 CHEVRON CORP NEW COM 166764100 390799 2620 SH OTR 7 0 0 2620 CHEVRON CORP NEW COM 166764100 319250 2140 SH OTR 8 0 0 2140 CHEVRON CORP NEW COM 166764100 19689 132 SH OTR 9 0 0 132 CHEVRON CORP NEW COM 166764100 15662 105 SH OTR 10 0 0 105 CHEVRON CORP NEW COM 166764100 18645 125 SH OTR 11 0 0 125 CHEVRON CORP NEW COM 166764100 2088 14 SH OTR 17 0 0 14 CHEVRON CORP NEW COM 166764100 8353 56 SH OTR 18 0 0 56 CHEVRON CORP NEW COM 166764100 67868 455 SH OTR 12 0 0 455 CHEVRON CORP NEW COM 166764100 67868 455 SH OTR 0 0 455 CHEVRON CORP NEW COM 166764100 16659276 111687 SH SOLE 0 0 111687 CHEVRON CORP NEW COM 166764100 1739732 11664 SH SOLE 0 0 11664 CHEVRON CORP NEW COM 166764100 970515 6507 SH OTR 0 0 6507 CHEVRON CORP NEW COM 166764100 1044 7 SH OTR 20 0 0 7 CHEVRON CORP NEW COM 166764100 10143 68 SH OTR 1 0 0 68 CHEVRON CORP NEW COM 166764100 292354 1960 SH OTR 2 0 0 1960 CHEVRON CORP NEW COM 166764100 169620 1137 SH OTR 3 0 0 1137 CHEVRON CORP NEW COM 166764100 85767 575 SH OTR 15 0 0 575 CHEVRON CORP NEW COM 166764100 50267 337 SH OTR 4 0 0 337 CHIPOTLE MEXICAN GRILL INC COM 169656105 6861 3 SH OTR 3 0 0 3 CHIPOTLE MEXICAN GRILL INC COM 169656105 57174 25 SH OTR 9 0 0 25 CHIPOTLE MEXICAN GRILL INC COM 169656105 612905 268 SH SOLE 0 0 268 CHIPOTLE MEXICAN GRILL INC COM 169656105 54887 24 SH SOLE 0 0 24 CHOICE HOTELS INTL INC COM 169905106 121358 1071 SH OTR 0 0 1071 CHOICE HOTELS INTL INC COM 169905106 906 8 SH OTR 20 0 0 8 CHOICE HOTELS INTL INC COM 169905106 7251 64 SH OTR 2 0 0 64 CHOICE HOTELS INTL INC COM 169905106 8713 77 SH OTR 3 0 0 77 CHOICE HOTELS INTL INC COM 169905106 2039 18 SH OTR 7 0 0 18 CHOICE HOTELS INTL INC COM 169905106 25493 225 SH OTR 8 0 0 225 CHOICE HOTELS INTL INC COM 169905106 1020 9 SH OTR 9 0 0 9 CHOICE HOTELS INTL INC COM 169905106 2379 21 SH OTR 19 0 0 21 CHOICE HOTELS INTL INC COM 169905106 4985 44 SH OTR 12 0 0 44 CHOICE HOTELS INTL INC COM 169905106 14616 129 SH OTR 13 0 0 129 CHOICE HOTELS INTL INC COM 169905106 1140769 10069 SH SOLE 0 0 10069 CHOICE HOTELS INTL INC COM 169905106 64370 568 SH SOLE 0 0 568 CHUBB LIMITED COM H1467J104 24860 110 SH OTR 0 0 110 CHUBB LIMITED COM H1467J104 4068 18 SH OTR 9 0 0 18 CHUBB LIMITED COM H1467J104 978292 4329 SH SOLE 0 0 4329 CHUBB LIMITED COM H1467J104 18080 80 SH SOLE 0 0 80 CHURCH & DWIGHT CO INC COM 171340102 714403 7555 SH OTR 0 0 7555 CHURCH & DWIGHT CO INC COM 171340102 131628 1392 SH OTR 2 0 0 1392 CHURCH & DWIGHT CO INC COM 171340102 1440 15 SH OTR 3 0 0 15 CHURCH & DWIGHT CO INC COM 171340102 30354 321 SH OTR 4 0 0 321 CHURCH & DWIGHT CO INC COM 171340102 120659 1276 SH OTR 5 0 0 1276 CHURCH & DWIGHT CO INC COM 171340102 17872 189 SH OTR 6 0 0 189 CHURCH & DWIGHT CO INC COM 171340102 50495 534 SH OTR 7 0 0 534 CHURCH & DWIGHT CO INC COM 171340102 106380 1125 SH OTR 8 0 0 1125 CHURCH & DWIGHT CO INC COM 171340102 15508 164 SH OTR 9 0 0 164 CHURCH & DWIGHT CO INC COM 171340102 1608 17 SH OTR 10 0 0 17 CHURCH & DWIGHT CO INC COM 171340102 3593 38 SH OTR 11 0 0 38 CHURCH & DWIGHT CO INC COM 171340102 3593 38 SH OTR 16 0 0 38 CHURCH & DWIGHT CO INC COM 171340102 11253 119 SH OTR 17 0 0 119 CHURCH & DWIGHT CO INC COM 171340102 1891 20 SH OTR 18 0 0 20 CHURCH & DWIGHT CO INC COM 171340102 11725 124 SH OTR 12 0 0 124 CHURCH & DWIGHT CO INC COM 171340102 9361 99 SH OTR 13 0 0 99 CHURCH & DWIGHT CO INC COM 171340102 1477003 15620 SH SOLE 0 0 15620 CHURCH & DWIGHT CO INC COM 171340102 793628 8393 SH SOLE 0 0 8393 CHUYS HLDGS INC COM 171604101 24888 651 SH OTR 0 0 651 CHUYS HLDGS INC COM 171604101 9252 242 SH OTR 2 0 0 242 CHUYS HLDGS INC COM 171604101 876729 22933 SH SOLE 0 0 22933 CINTAS CORP COM 172908105 576783 957 SH OTR 0 0 957 CINTAS CORP COM 172908105 28928 48 SH OTR 2 0 0 48 CINTAS CORP COM 172908105 1808 3 SH OTR 3 0 0 3 CINTAS CORP COM 172908105 5424 9 SH OTR 4 0 0 9 CINTAS CORP COM 172908105 250707 416 SH OTR 5 0 0 416 CINTAS CORP COM 172908105 5424 9 SH OTR 6 0 0 9 CINTAS CORP COM 172908105 22901 38 SH OTR 7 0 0 38 CINTAS CORP COM 172908105 456816 758 SH OTR 8 0 0 758 CINTAS CORP COM 172908105 87386 145 SH OTR 9 0 0 145 CINTAS CORP COM 172908105 6629 11 SH OTR 10 0 0 11 CINTAS CORP COM 172908105 6629 11 SH OTR 19 0 0 11 CINTAS CORP COM 172908105 2123289 3523 SH SOLE 0 0 3523 CINTAS CORP COM 172908105 315794 524 SH SOLE 0 0 524 CION INVT CORP COM 17259U204 38906 3440 SH OTR 15 0 0 3440 CION INVT CORP COM 17259U204 285515 25244 SH SOLE 0 0 25244 CION INVT CORP COM 17259U204 62341 5512 SH SOLE 0 0 5512 CISCO SYS INC COM 17275R102 2186847 43287 SH OTR 0 0 43287 CISCO SYS INC COM 17275R102 1617 32 SH OTR 20 0 0 32 CISCO SYS INC COM 17275R102 18996 376 SH OTR 1 0 0 376 CISCO SYS INC COM 17275R102 1159990 22961 SH OTR 2 0 0 22961 CISCO SYS INC COM 17275R102 98108 1942 SH OTR 3 0 0 1942 CISCO SYS INC COM 17275R102 19299 382 SH OTR 15 0 0 382 CISCO SYS INC COM 17275R102 139940 2770 SH OTR 4 0 0 2770 CISCO SYS INC COM 17275R102 745524 14757 SH OTR 5 0 0 14757 CISCO SYS INC COM 17275R102 909309 17999 SH OTR 6 0 0 17999 CISCO SYS INC COM 17275R102 306909 6075 SH OTR 7 0 0 6075 CISCO SYS INC COM 17275R102 664645 13156 SH OTR 8 0 0 13156 CISCO SYS INC COM 17275R102 128674 2547 SH OTR 9 0 0 2547 CISCO SYS INC COM 17275R102 32690 647 SH OTR 10 0 0 647 CISCO SYS INC COM 17275R102 40315 798 SH OTR 11 0 0 798 CISCO SYS INC COM 17275R102 66990 1326 SH OTR 16 0 0 1326 CISCO SYS INC COM 17275R102 2374 47 SH OTR 17 0 0 47 CISCO SYS INC COM 17275R102 10609 210 SH OTR 18 0 0 210 CISCO SYS INC COM 17275R102 162422 3215 SH OTR 12 0 0 3215 CISCO SYS INC COM 17275R102 18288 362 SH OTR 13 0 0 362 CISCO SYS INC COM 17275R102 98160 1943 SH OTR 0 0 1943 CISCO SYS INC COM 17275R102 14738569 291737 SH SOLE 0 0 291737 CISCO SYS INC COM 17275R102 3660623 72459 SH SOLE 0 0 72459 CITIGROUP INC COM NEW 172967424 659739 12825 SH OTR 0 0 12825 CITIGROUP INC COM NEW 172967424 1389 27 SH OTR 20 0 0 27 CITIGROUP INC COM NEW 172967424 143158 2783 SH OTR 2 0 0 2783 CITIGROUP INC COM NEW 172967424 27613 537 SH OTR 3 0 0 537 CITIGROUP INC COM NEW 172967424 20525 399 SH OTR 4 0 0 399 CITIGROUP INC COM NEW 172967424 133744 2600 SH OTR 5 0 0 2600 CITIGROUP INC COM NEW 172967424 50411 980 SH OTR 6 0 0 980 CITIGROUP INC COM NEW 172967424 114608 2228 SH OTR 7 0 0 2228 CITIGROUP INC COM NEW 172967424 17284 336 SH OTR 8 0 0 336 CITIGROUP INC COM NEW 172967424 7047 137 SH OTR 11 0 0 137 CITIGROUP INC COM NEW 172967424 5298 103 SH OTR 18 0 0 103 CITIGROUP INC COM NEW 172967424 35854 697 SH OTR 12 0 0 697 CITIGROUP INC COM NEW 172967424 14763 287 SH OTR 0 0 287 CITIGROUP INC COM NEW 172967424 3617006 70315 SH SOLE 0 0 70315 CITIGROUP INC COM NEW 172967424 523425 10175 SH SOLE 0 0 10175 CLEAN HARBORS INC COM 184496107 19196 110 SH OTR 0 0 110 CLEAN HARBORS INC COM 184496107 2792 16 SH OTR 1 0 0 16 CLEAN HARBORS INC COM 184496107 5584 32 SH OTR 2 0 0 32 CLEAN HARBORS INC COM 184496107 4712 27 SH OTR 5 0 0 27 CLEAN HARBORS INC COM 184496107 3490 20 SH OTR 7 0 0 20 CLEAN HARBORS INC COM 184496107 204351 1171 SH SOLE 0 0 1171 CLEAN HARBORS INC COM 184496107 5759 33 SH SOLE 0 0 33 CLEARWATER ANALYTICS HLDGS I CL A 185123106 339669 16958 SH OTR 0 0 16958 CLEARWATER ANALYTICS HLDGS I CL A 185123106 3786 189 SH OTR 2 0 0 189 CLEARWATER ANALYTICS HLDGS I CL A 185123106 476233 23776 SH SOLE 0 0 23776 CLOUDFLARE INC CL A COM 18915M107 2082 25 SH OTR 4 0 0 25 CLOUDFLARE INC CL A COM 18915M107 3352797 40269 SH SOLE 0 0 40269 CNH INDL N V SHS N20944109 131300 10780 SH SOLE 0 0 10780 CO-DIAGNOSTICS INC COM 189763105 26600 20000 SH SOLE 0 0 20000 COASTAL FINL CORP WA COM NEW 19046P209 308472 6946 SH OTR 0 0 6946 COASTAL FINL CORP WA COM NEW 19046P209 69946 1575 SH OTR 2 0 0 1575 COASTAL FINL CORP WA COM NEW 19046P209 8926 201 SH OTR 3 0 0 201 COASTAL FINL CORP WA COM NEW 19046P209 26957 607 SH OTR 5 0 0 607 COASTAL FINL CORP WA COM NEW 19046P209 117598 2648 SH OTR 6 0 0 2648 COASTAL FINL CORP WA COM NEW 19046P209 14389 324 SH OTR 7 0 0 324 COASTAL FINL CORP WA COM NEW 19046P209 4707 106 SH OTR 17 0 0 106 COASTAL FINL CORP WA COM NEW 19046P209 43211 973 SH OTR 12 0 0 973 COASTAL FINL CORP WA COM NEW 19046P209 38681 871 SH OTR 0 0 871 COASTAL FINL CORP WA COM NEW 19046P209 582171 13109 SH SOLE 0 0 13109 COASTAL FINL CORP WA COM NEW 19046P209 238304 5366 SH SOLE 0 0 5366 COCA COLA CO COM 191216100 1136266 19282 SH OTR 0 0 19282 COCA COLA CO COM 191216100 14438 245 SH OTR 1 0 0 245 COCA COLA CO COM 191216100 559717 9498 SH OTR 2 0 0 9498 COCA COLA CO COM 191216100 29146 495 SH OTR 3 0 0 495 COCA COLA CO COM 191216100 5304 90 SH OTR 15 0 0 90 COCA COLA CO COM 191216100 103245 1752 SH OTR 4 0 0 1752 COCA COLA CO COM 191216100 354759 6020 SH OTR 5 0 0 6020 COCA COLA CO COM 191216100 122810 2084 SH OTR 6 0 0 2084 COCA COLA CO COM 191216100 313684 5323 SH OTR 7 0 0 5323 COCA COLA CO COM 191216100 327238 5553 SH OTR 8 0 0 5553 COCA COLA CO COM 191216100 79791 1354 SH OTR 9 0 0 1354 COCA COLA CO COM 191216100 14122 240 SH OTR 10 0 0 240 COCA COLA CO COM 191216100 18858 320 SH OTR 11 0 0 320 COCA COLA CO COM 191216100 56042 951 SH OTR 16 0 0 951 COCA COLA CO COM 191216100 27756 471 SH OTR 17 0 0 471 COCA COLA CO COM 191216100 3064 52 SH OTR 18 0 0 52 COCA COLA CO COM 191216100 70009 1188 SH OTR 12 0 0 1188 COCA COLA CO COM 191216100 40072 680 SH OTR 13 0 0 680 COCA COLA CO COM 191216100 59696 1013 SH OTR 0 0 1013 COCA COLA CO COM 191216100 8097949 137416 SH SOLE 0 0 137416 COCA COLA CO COM 191216100 2101750 35665 SH SOLE 0 0 35665 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 55080 582 SH OTR 0 0 582 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 11073 117 SH OTR 2 0 0 117 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2271 24 SH OTR 3 0 0 24 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8991 95 SH OTR 4 0 0 95 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 86122 910 SH OTR 5 0 0 910 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 19780 209 SH OTR 7 0 0 209 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2177 23 SH OTR 9 0 0 23 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 6057 64 SH OTR 16 0 0 64 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5868 62 SH OTR 12 0 0 62 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2745 29 SH OTR 0 0 29 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 188996 1997 SH SOLE 0 0 1997 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 185305 1958 SH SOLE 0 0 1958 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3021 40 SH OTR 0 0 40 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3248 43 SH OTR 9 0 0 43 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1263296 16726 SH SOLE 0 0 16726 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8308 110 SH SOLE 0 0 110 COHEN & STEERS INC COM 19247A100 32488 429 SH OTR 0 0 429 COHEN & STEERS INC COM 19247A100 12268 162 SH OTR 2 0 0 162 COHEN & STEERS INC COM 19247A100 1167838 15421 SH SOLE 0 0 15421 COINBASE GLOBAL INC COM CL A 19260Q107 38262 220 SH OTR 0 0 220 COINBASE GLOBAL INC COM CL A 19260Q107 10435 60 SH OTR 2 0 0 60 COINBASE GLOBAL INC COM CL A 19260Q107 6957 40 SH OTR 3 0 0 40 COINBASE GLOBAL INC COM CL A 19260Q107 348 2 SH OTR 7 0 0 2 COINBASE GLOBAL INC COM CL A 19260Q107 70612 406 SH OTR 9 0 0 406 COINBASE GLOBAL INC COM CL A 19260Q107 73220 421 SH SOLE 0 0 421 COINBASE GLOBAL INC COM CL A 19260Q107 9218 53 SH SOLE 0 0 53 COLGATE PALMOLIVE CO COM 194162103 229166 2875 SH OTR 0 0 2875 COLGATE PALMOLIVE CO COM 194162103 14428 181 SH OTR 2 0 0 181 COLGATE PALMOLIVE CO COM 194162103 3268 41 SH OTR 7 0 0 41 COLGATE PALMOLIVE CO COM 194162103 1659559 20820 SH SOLE 0 0 20820 COLGATE PALMOLIVE CO COM 194162103 10761 135 SH SOLE 0 0 135 COMCAST CORP NEW CL A 20030N101 956237 21807 SH OTR 0 0 21807 COMCAST CORP NEW CL A 20030N101 6621 151 SH OTR 1 0 0 151 COMCAST CORP NEW CL A 20030N101 810129 18475 SH OTR 2 0 0 18475 COMCAST CORP NEW CL A 20030N101 27187 620 SH OTR 3 0 0 620 COMCAST CORP NEW CL A 20030N101 63758 1454 SH OTR 4 0 0 1454 COMCAST CORP NEW CL A 20030N101 165315 3770 SH OTR 5 0 0 3770 COMCAST CORP NEW CL A 20030N101 47007 1072 SH OTR 6 0 0 1072 COMCAST CORP NEW CL A 20030N101 4078 93 SH OTR 7 0 0 93 COMCAST CORP NEW CL A 20030N101 60005 1368 SH OTR 8 0 0 1368 COMCAST CORP NEW CL A 20030N101 77044 1757 SH OTR 9 0 0 1757 COMCAST CORP NEW CL A 20030N101 8288 189 SH OTR 10 0 0 189 COMCAST CORP NEW CL A 20030N101 7893 180 SH OTR 11 0 0 180 COMCAST CORP NEW CL A 20030N101 74677 1703 SH OTR 16 0 0 1703 COMCAST CORP NEW CL A 20030N101 76869 1753 SH OTR 12 0 0 1753 COMCAST CORP NEW CL A 20030N101 10436 238 SH OTR 0 0 238 COMCAST CORP NEW CL A 20030N101 6148563 140218 SH SOLE 0 0 140218 COMCAST CORP NEW CL A 20030N101 939739 21431 SH SOLE 0 0 21431 COMFORT SYS USA INC COM 199908104 380693 1851 SH OTR 0 0 1851 COMFORT SYS USA INC COM 199908104 3085 15 SH OTR 20 0 0 15 COMFORT SYS USA INC COM 199908104 50595 246 SH OTR 2 0 0 246 COMFORT SYS USA INC COM 199908104 25264 123 SH OTR 3 0 0 123 COMFORT SYS USA INC COM 199908104 8638 42 SH OTR 7 0 0 42 COMFORT SYS USA INC COM 199908104 70750 344 SH OTR 8 0 0 344 COMFORT SYS USA INC COM 199908104 2879 14 SH OTR 9 0 0 14 COMFORT SYS USA INC COM 199908104 6376 31 SH OTR 19 0 0 31 COMFORT SYS USA INC COM 199908104 14603 71 SH OTR 12 0 0 71 COMFORT SYS USA INC COM 199908104 37021 180 SH OTR 13 0 0 180 COMFORT SYS USA INC COM 199908104 4759911 23143 SH SOLE 0 0 23143 COMFORT SYS USA INC COM 199908104 177399 863 SH SOLE 0 0 863 COMMERCE BANCSHARES INC COM 200525103 102025 1910 SH OTR 0 0 1910 COMMERCE BANCSHARES INC COM 200525103 2696 50 SH OTR 3 0 0 50 COMMERCE BANCSHARES INC COM 200525103 23153 434 SH OTR 4 0 0 434 COMMERCE BANCSHARES INC COM 200525103 2671 50 SH OTR 6 0 0 50 COMMERCE BANCSHARES INC COM 200525103 4326 81 SH OTR 7 0 0 81 COMMERCE BANCSHARES INC COM 200525103 13353 250 SH OTR 8 0 0 250 COMMERCE BANCSHARES INC COM 200525103 4754 89 SH OTR 9 0 0 89 COMMERCE BANCSHARES INC COM 200525103 13353 250 SH OTR 17 0 0 250 COMMERCE BANCSHARES INC COM 200525103 4807 90 SH OTR 12 0 0 90 COMMERCE BANCSHARES INC COM 200525103 15970 299 SH OTR 13 0 0 299 COMMERCE BANCSHARES INC COM 200525103 2510 47 SH OTR 0 0 47 COMMERCE BANCSHARES INC COM 200525103 306393 5737 SH SOLE 0 0 5737 COMMERCE BANCSHARES INC COM 200525103 63772 1194 SH SOLE 0 0 1194 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 20717 2443 SH OTR 0 0 2443 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1340 158 SH OTR 2 0 0 158 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 856 101 SH OTR 3 0 0 101 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 3367 397 SH OTR 4 0 0 397 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 32368 3817 SH OTR 5 0 0 3817 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 7649 902 SH OTR 7 0 0 902 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 806 95 SH OTR 9 0 0 95 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 2366 279 SH OTR 16 0 0 279 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 2196 259 SH OTR 12 0 0 259 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1001 118 SH OTR 0 0 118 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 63575 7497 SH SOLE 0 0 7497 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 70935 8365 SH SOLE 0 0 8365 CONMED CORP COM 207410101 28035 256 SH OTR 0 0 256 CONMED CORP COM 207410101 11608 106 SH OTR 2 0 0 106 CONMED CORP COM 207410101 1115414 10186 SH SOLE 0 0 10186 CONOCOPHILLIPS COM 20825C104 562038 4842 SH OTR 0 0 4842 CONOCOPHILLIPS COM 20825C104 6500 56 SH OTR 1 0 0 56 CONOCOPHILLIPS COM 20825C104 605885 5220 SH OTR 2 0 0 5220 CONOCOPHILLIPS COM 20825C104 1332 11 SH OTR 3 0 0 11 CONOCOPHILLIPS COM 20825C104 65696 566 SH OTR 4 0 0 566 CONOCOPHILLIPS COM 20825C104 90419 779 SH OTR 5 0 0 779 CONOCOPHILLIPS COM 20825C104 36562 315 SH OTR 6 0 0 315 CONOCOPHILLIPS COM 20825C104 4062 35 SH OTR 7 0 0 35 CONOCOPHILLIPS COM 20825C104 76258 657 SH OTR 9 0 0 657 CONOCOPHILLIPS COM 20825C104 8241 71 SH OTR 11 0 0 71 CONOCOPHILLIPS COM 20825C104 70222 605 SH OTR 16 0 0 605 CONOCOPHILLIPS COM 20825C104 28321 244 SH OTR 12 0 0 244 CONOCOPHILLIPS COM 20825C104 10098 87 SH OTR 0 0 87 CONOCOPHILLIPS COM 20825C104 3843046 33110 SH SOLE 0 0 33110 CONOCOPHILLIPS COM 20825C104 1060203 9134 SH SOLE 0 0 9134 CONSOLIDATED EDISON INC COM 209115104 2274 25 SH OTR 8 0 0 25 CONSOLIDATED EDISON INC COM 209115104 413587 4546 SH SOLE 0 0 4546 CONSTELLATION BRANDS INC CL A 21036P108 725192 3000 SH OTR 0 0 3000 CONSTELLATION BRANDS INC CL A 21036P108 4352 18 SH OTR 1 0 0 18 CONSTELLATION BRANDS INC CL A 21036P108 2901 12 SH OTR 2 0 0 12 CONSTELLATION BRANDS INC CL A 21036P108 4429 18 SH OTR 3 0 0 18 CONSTELLATION BRANDS INC CL A 21036P108 18615 77 SH OTR 5 0 0 77 CONSTELLATION BRANDS INC CL A 21036P108 4593 19 SH OTR 6 0 0 19 CONSTELLATION BRANDS INC CL A 21036P108 84129 348 SH OTR 7 0 0 348 CONSTELLATION BRANDS INC CL A 21036P108 494380 2045 SH OTR 8 0 0 2045 CONSTELLATION BRANDS INC CL A 21036P108 20791 86 SH OTR 17 0 0 86 CONSTELLATION BRANDS INC CL A 21036P108 7011 29 SH OTR 12 0 0 29 CONSTELLATION BRANDS INC CL A 21036P108 24175 100 SH OTR 13 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 3385 14 SH OTR 0 0 14 CONSTELLATION BRANDS INC CL A 21036P108 973721 4028 SH SOLE 0 0 4028 CONSTELLATION BRANDS INC CL A 21036P108 187598 776 SH SOLE 0 0 776 CONSTELLATION ENERGY CORP COM 21037T109 9702 83 SH OTR 2 0 0 83 CONSTELLATION ENERGY CORP COM 21037T109 3857 33 SH OTR 9 0 0 33 CONSTELLATION ENERGY CORP COM 21037T109 279349 2390 SH SOLE 0 0 2390 CONSTELLATION ENERGY CORP COM 21037T109 584 5 SH SOLE 0 0 5 COOPER COS INC COM NEW 216648402 897664 2372 SH OTR 0 0 2372 COOPER COS INC COM NEW 216648402 1514 4 SH OTR 20 0 0 4 COOPER COS INC COM NEW 216648402 211170 558 SH OTR 2 0 0 558 COOPER COS INC COM NEW 216648402 24981 66 SH OTR 3 0 0 66 COOPER COS INC COM NEW 216648402 35952 95 SH OTR 4 0 0 95 COOPER COS INC COM NEW 216648402 133589 353 SH OTR 5 0 0 353 COOPER COS INC COM NEW 216648402 28005 74 SH OTR 6 0 0 74 COOPER COS INC COM NEW 216648402 54495 144 SH OTR 7 0 0 144 COOPER COS INC COM NEW 216648402 199817 528 SH OTR 8 0 0 528 COOPER COS INC COM NEW 216648402 21571 57 SH OTR 9 0 0 57 COOPER COS INC COM NEW 216648402 8326 22 SH OTR 10 0 0 22 COOPER COS INC COM NEW 216648402 3784 10 SH OTR 11 0 0 10 COOPER COS INC COM NEW 216648402 9461 25 SH OTR 16 0 0 25 COOPER COS INC COM NEW 216648402 10975 29 SH OTR 17 0 0 29 COOPER COS INC COM NEW 216648402 1892 5 SH OTR 18 0 0 5 COOPER COS INC COM NEW 216648402 2649 7 SH OTR 19 0 0 7 COOPER COS INC COM NEW 216648402 59794 158 SH OTR 12 0 0 158 COOPER COS INC COM NEW 216648402 32924 87 SH OTR 13 0 0 87 COOPER COS INC COM NEW 216648402 5574065 14729 SH SOLE 0 0 14729 COOPER COS INC COM NEW 216648402 1025202 2709 SH SOLE 0 0 2709 COPART INC COM 217204106 665224 13576 SH OTR 0 0 13576 COPART INC COM 217204106 165718 3382 SH OTR 2 0 0 3382 COPART INC COM 217204106 19355 395 SH OTR 3 0 0 395 COPART INC COM 217204106 33908 692 SH OTR 4 0 0 692 COPART INC COM 217204106 375536 7664 SH OTR 5 0 0 7664 COPART INC COM 217204106 26019 531 SH OTR 6 0 0 531 COPART INC COM 217204106 76930 1570 SH OTR 7 0 0 1570 COPART INC COM 217204106 552377 11273 SH OTR 8 0 0 11273 COPART INC COM 217204106 89964 1836 SH OTR 9 0 0 1836 COPART INC COM 217204106 17934 366 SH OTR 10 0 0 366 COPART INC COM 217204106 4312 88 SH OTR 11 0 0 88 COPART INC COM 217204106 12103 247 SH OTR 16 0 0 247 COPART INC COM 217204106 12054 246 SH OTR 17 0 0 246 COPART INC COM 217204106 2156 44 SH OTR 18 0 0 44 COPART INC COM 217204106 5978 122 SH OTR 19 0 0 122 COPART INC COM 217204106 70217 1433 SH OTR 12 0 0 1433 COPART INC COM 217204106 10584 216 SH OTR 13 0 0 216 COPART INC COM 217204106 4021136 82064 SH SOLE 0 0 82064 COPART INC COM 217204106 1165563 23787 SH SOLE 0 0 23787 CORE LABORATORIES INC COM 21867A105 18154 1028 SH OTR 0 0 1028 CORE LABORATORIES INC COM 21867A105 8318 471 SH OTR 2 0 0 471 CORE LABORATORIES INC COM 21867A105 739978 41901 SH SOLE 0 0 41901 CORNING INC COM 219350105 788082 25881 SH OTR 0 0 25881 CORNING INC COM 219350105 1766 58 SH OTR 20 0 0 58 CORNING INC COM 219350105 109407 3593 SH OTR 2 0 0 3593 CORNING INC COM 219350105 33196 1090 SH OTR 3 0 0 1090 CORNING INC COM 219350105 27588 906 SH OTR 4 0 0 906 CORNING INC COM 219350105 162116 5324 SH OTR 5 0 0 5324 CORNING INC COM 219350105 41077 1349 SH OTR 6 0 0 1349 CORNING INC COM 219350105 62849 2064 SH OTR 7 0 0 2064 CORNING INC COM 219350105 22472 738 SH OTR 8 0 0 738 CORNING INC COM 219350105 9074 298 SH OTR 11 0 0 298 CORNING INC COM 219350105 6851 225 SH OTR 18 0 0 225 CORNING INC COM 219350105 39798 1307 SH OTR 12 0 0 1307 CORNING INC COM 219350105 19184 630 SH OTR 0 0 630 CORNING INC COM 219350105 3599340 118205 SH SOLE 0 0 118205 CORNING INC COM 219350105 652663 21434 SH SOLE 0 0 21434 CORTEVA INC COM 22052L104 265510 5541 SH OTR 0 0 5541 CORTEVA INC COM 22052L104 7072 148 SH OTR 3 0 0 148 CORTEVA INC COM 22052L104 7092 148 SH OTR 6 0 0 148 CORTEVA INC COM 22052L104 22379 467 SH OTR 7 0 0 467 CORTEVA INC COM 22052L104 10303 215 SH OTR 8 0 0 215 CORTEVA INC COM 22052L104 34071 711 SH OTR 17 0 0 711 CORTEVA INC COM 22052L104 11261 235 SH OTR 12 0 0 235 CORTEVA INC COM 22052L104 40876 853 SH OTR 13 0 0 853 CORTEVA INC COM 22052L104 6613 138 SH OTR 0 0 138 CORTEVA INC COM 22052L104 515347 10754 SH SOLE 0 0 10754 CORTEVA INC COM 22052L104 185278 3866 SH SOLE 0 0 3866 COSTAR GROUP INC COM 22160N109 89662 1026 SH OTR 0 0 1026 COSTAR GROUP INC COM 22160N109 580881 6647 SH SOLE 0 0 6647 COSTCO WHSL CORP NEW COM 22160K105 1752670 2655 SH OTR 0 0 2655 COSTCO WHSL CORP NEW COM 22160K105 13226 20 SH OTR 3 0 0 20 COSTCO WHSL CORP NEW COM 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G25508105 2075 30 SH OTR 10 0 0 30 CRH PLC ORD G25508105 10167 147 SH OTR 11 0 0 147 CRH PLC ORD G25508105 1867 27 SH OTR 16 0 0 27 CRH PLC ORD G25508105 23169 335 SH OTR 17 0 0 335 CRH PLC ORD G25508105 2490 36 SH OTR 19 0 0 36 CRH PLC ORD G25508105 8922 129 SH OTR 12 0 0 129 CRH PLC ORD G25508105 2075 30 SH OTR 13 0 0 30 CRH PLC ORD G25508105 23376 338 SH OTR 0 0 338 CRH PLC ORD G25508105 1110988 16064 SH SOLE 0 0 16064 CRH PLC ORD G25508105 282449 4084 SH SOLE 0 0 4084 CROWDSTRIKE HLDGS INC CL A 22788C105 121532 476 SH OTR 0 0 476 CROWDSTRIKE HLDGS INC CL A 22788C105 63064 247 SH OTR 3 0 0 247 CROWDSTRIKE HLDGS INC CL A 22788C105 1586558 6214 SH SOLE 0 0 6214 CROWDSTRIKE HLDGS INC CL A 22788C105 25532 100 SH SOLE 0 0 100 CROWN CASTLE INC COM 22822V101 170047 1476 SH OTR 0 0 1476 CROWN CASTLE INC COM 22822V101 5299 46 SH OTR 2 0 0 46 CROWN CASTLE INC COM 22822V101 8219 71 SH OTR 3 0 0 71 CROWN CASTLE INC COM 22822V101 7257 63 SH OTR 6 0 0 63 CROWN CASTLE INC COM 22822V101 5760 50 SH OTR 7 0 0 50 CROWN CASTLE INC COM 22822V101 19582 170 SH OTR 17 0 0 170 CROWN CASTLE INC COM 22822V101 11058 96 SH OTR 12 0 0 96 CROWN CASTLE INC COM 22822V101 22923 199 SH OTR 13 0 0 199 CROWN CASTLE INC COM 22822V101 2995 26 SH OTR 0 0 26 CROWN CASTLE INC COM 22822V101 371897 3229 SH SOLE 0 0 3229 CROWN CASTLE INC COM 22822V101 145161 1260 SH SOLE 0 0 1260 CSX CORP COM 126408103 490574 14150 SH OTR 0 0 14150 CSX CORP COM 126408103 1005 29 SH OTR 20 0 0 29 CSX CORP COM 126408103 65249 1882 SH OTR 2 0 0 1882 CSX CORP COM 126408103 19165 553 SH OTR 3 0 0 553 CSX CORP COM 126408103 16884 487 SH OTR 4 0 0 487 CSX CORP COM 126408103 156258 4507 SH OTR 5 0 0 4507 CSX CORP COM 126408103 32520 938 SH OTR 6 0 0 938 CSX CORP COM 126408103 39212 1131 SH OTR 7 0 0 1131 CSX CORP COM 126408103 13313 384 SH OTR 8 0 0 384 CSX CORP COM 126408103 5305 153 SH OTR 11 0 0 153 CSX CORP COM 126408103 3918 113 SH OTR 18 0 0 113 CSX CORP COM 126408103 27424 791 SH OTR 12 0 0 791 CSX CORP COM 126408103 10886 314 SH OTR 0 0 314 CSX CORP COM 126408103 2525697 72850 SH SOLE 0 0 72850 CSX CORP COM 126408103 395273 11401 SH SOLE 0 0 11401 CULLEN FROST BANKERS INC COM 229899109 146877 1354 SH OTR 0 0 1354 CULLEN FROST BANKERS INC COM 229899109 3864 36 SH OTR 3 0 0 36 CULLEN FROST BANKERS INC COM 229899109 3906 36 SH OTR 6 0 0 36 CULLEN FROST BANKERS INC COM 229899109 5208 48 SH OTR 7 0 0 48 CULLEN FROST BANKERS INC COM 229899109 18009 166 SH OTR 17 0 0 166 CULLEN FROST BANKERS INC COM 229899109 6618 61 SH OTR 12 0 0 61 CULLEN FROST BANKERS INC COM 229899109 21806 201 SH OTR 13 0 0 201 CULLEN FROST BANKERS INC COM 229899109 3363 31 SH OTR 0 0 31 CULLEN FROST BANKERS INC COM 229899109 262514 2420 SH SOLE 0 0 2420 CULLEN FROST BANKERS INC COM 229899109 96122 886 SH SOLE 0 0 886 CUMMINS INC COM 231021106 693435 2895 SH SOLE 0 0 2895 CUMMINS INC COM 231021106 51508 215 SH SOLE 0 0 215 CURTISS WRIGHT CORP COM 231561101 201743 906 SH OTR 0 0 906 CURTISS WRIGHT CORP COM 231561101 1560 7 SH OTR 20 0 0 7 CURTISS WRIGHT CORP COM 231561101 16709 75 SH OTR 2 0 0 75 CURTISS WRIGHT CORP COM 231561101 14809 66 SH OTR 3 0 0 66 CURTISS WRIGHT CORP COM 231561101 5570 25 SH OTR 7 0 0 25 CURTISS WRIGHT CORP COM 231561101 42553 191 SH OTR 8 0 0 191 CURTISS WRIGHT CORP COM 231561101 2005 9 SH OTR 9 0 0 9 CURTISS WRIGHT CORP COM 231561101 3565 16 SH OTR 19 0 0 16 CURTISS WRIGHT CORP COM 231561101 8689 39 SH OTR 12 0 0 39 CURTISS WRIGHT CORP COM 231561101 22725 102 SH OTR 13 0 0 102 CURTISS WRIGHT CORP COM 231561101 1799554 8077 SH SOLE 0 0 8077 CURTISS WRIGHT CORP COM 231561101 106101 476 SH SOLE 0 0 476 CVRX INC COM 126638105 72846 2317 SH OTR 0 0 2317 CVRX INC COM 126638105 3458 110 SH OTR 4 0 0 110 CVRX INC COM 126638105 880 28 SH OTR 8 0 0 28 CVRX INC COM 126638105 1603 51 SH OTR 16 0 0 51 CVRX INC COM 126638105 1541 49 SH OTR 12 0 0 49 CVRX INC COM 126638105 132960 4229 SH SOLE 0 0 4229 CVRX INC COM 126638105 15689 499 SH SOLE 0 0 499 CVS HEALTH CORP COM 126650100 645905 8180 SH OTR 0 0 8180 CVS HEALTH CORP COM 126650100 6475 82 SH OTR 1 0 0 82 CVS HEALTH CORP COM 126650100 584225 7399 SH OTR 2 0 0 7399 CVS HEALTH CORP COM 126650100 94951 1203 SH OTR 3 0 0 1203 CVS HEALTH CORP COM 126650100 57878 733 SH OTR 4 0 0 733 CVS HEALTH CORP COM 126650100 25030 317 SH OTR 5 0 0 317 CVS HEALTH CORP COM 126650100 34742 440 SH OTR 6 0 0 440 CVS HEALTH CORP COM 126650100 15713 199 SH OTR 7 0 0 199 CVS HEALTH CORP COM 126650100 33178 420 SH OTR 8 0 0 420 CVS HEALTH CORP COM 126650100 72406 917 SH OTR 9 0 0 917 CVS HEALTH CORP COM 126650100 5369 68 SH OTR 10 0 0 68 CVS HEALTH CORP COM 126650100 7106 90 SH OTR 11 0 0 90 CVS HEALTH CORP COM 126650100 65616 831 SH OTR 16 0 0 831 CVS HEALTH CORP COM 126650100 58904 746 SH OTR 12 0 0 746 CVS HEALTH CORP COM 126650100 9791 124 SH OTR 0 0 124 CVS HEALTH CORP COM 126650100 5343410 67672 SH SOLE 0 0 67672 CVS HEALTH CORP COM 126650100 827612 10481 SH SOLE 0 0 10481 CYBERARK SOFTWARE LTD SHS M2682V108 232850 1063 SH OTR 0 0 1063 CYBERARK SOFTWARE 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OTR 7 0 0 43 DANAHER CORPORATION COM 235851102 29612 128 SH OTR 17 0 0 128 DANAHER CORPORATION COM 235851102 9485 41 SH OTR 12 0 0 41 DANAHER CORPORATION COM 235851102 35164 152 SH OTR 13 0 0 152 DANAHER CORPORATION COM 235851102 5321 23 SH OTR 0 0 23 DANAHER CORPORATION COM 235851102 968513 4187 SH SOLE 0 0 4187 DANAHER CORPORATION COM 235851102 160087 692 SH SOLE 0 0 692 DARDEN RESTAURANTS INC COM 237194105 441824 2689 SH OTR 0 0 2689 DARDEN RESTAURANTS INC COM 237194105 353738 2153 SH OTR 2 0 0 2153 DARDEN RESTAURANTS INC COM 237194105 13144 80 SH OTR 3 0 0 80 DARDEN RESTAURANTS INC COM 237194105 33682 205 SH OTR 4 0 0 205 DARDEN RESTAURANTS INC COM 237194105 189602 1154 SH OTR 5 0 0 1154 DARDEN RESTAURANTS INC COM 237194105 23495 143 SH OTR 6 0 0 143 DARDEN RESTAURANTS INC COM 237194105 61613 375 SH OTR 7 0 0 375 DARDEN RESTAURANTS INC COM 237194105 177791 1082 SH OTR 8 0 0 1082 DARDEN RESTAURANTS INC COM 237194105 25138 153 SH OTR 9 0 0 153 DARDEN RESTAURANTS INC COM 237194105 8708 53 SH OTR 10 0 0 53 DARDEN RESTAURANTS INC COM 237194105 20209 123 SH OTR 11 0 0 123 DARDEN RESTAURANTS INC COM 237194105 8872 54 SH OTR 16 0 0 54 DARDEN RESTAURANTS INC COM 237194105 11501 70 SH OTR 17 0 0 70 DARDEN RESTAURANTS INC COM 237194105 2136 13 SH OTR 18 0 0 13 DARDEN RESTAURANTS INC COM 237194105 50440 307 SH OTR 12 0 0 307 DARDEN RESTAURANTS INC COM 237194105 10187 62 SH OTR 13 0 0 62 DARDEN RESTAURANTS INC COM 237194105 2116069 12879 SH SOLE 0 0 12879 DARDEN RESTAURANTS INC COM 237194105 1113603 6778 SH SOLE 0 0 6778 DARLING INGREDIENTS INC COM 237266101 40071 804 SH OTR 0 0 804 DARLING INGREDIENTS INC COM 237266101 1944 39 SH OTR 1 0 0 39 DARLING INGREDIENTS INC COM 237266101 3888 78 SH OTR 2 0 0 78 DARLING INGREDIENTS INC COM 237266101 3190 64 SH OTR 5 0 0 64 DARLING INGREDIENTS INC COM 237266101 2392 48 SH OTR 7 0 0 48 DARLING INGREDIENTS INC COM 237266101 237189 4759 SH SOLE 0 0 4759 DARLING INGREDIENTS INC COM 237266101 3838 77 SH SOLE 0 0 77 DBX ETF TR XTRACKERS 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247361702 119201 2963 SH OTR 8 0 0 2963 DELTA AIR LINES INC DEL COM NEW 247361702 46305 1151 SH OTR 9 0 0 1151 DELTA AIR LINES INC DEL COM NEW 247361702 10500 261 SH OTR 12 0 0 261 DELTA AIR LINES INC DEL COM NEW 247361702 488713 12148 SH SOLE 0 0 12148 DELTA AIR LINES INC DEL COM NEW 247361702 575048 14294 SH SOLE 0 0 14294 DESKTOP METAL INC COM CL A 25058X105 7978 10623 SH SOLE 0 0 10623 DEVON ENERGY CORP NEW COM 25179M103 23676 523 SH OTR 0 0 523 DEVON ENERGY CORP NEW COM 25179M103 48185 1064 SH OTR 3 0 0 1064 DEVON ENERGY CORP NEW COM 25179M103 23227 513 SH OTR 9 0 0 513 DEVON ENERGY CORP NEW COM 25179M103 245810 5426 SH SOLE 0 0 5426 DEVON ENERGY CORP NEW COM 25179M103 6070 134 SH SOLE 0 0 134 DIAGEO PLC SPON ADR NEW 25243Q205 678633 4659 SH OTR 0 0 4659 DIAGEO PLC SPON ADR NEW 25243Q205 2039 14 SH OTR 20 0 0 14 DIAGEO PLC SPON ADR NEW 25243Q205 1748 12 SH OTR 1 0 0 12 DIAGEO PLC SPON ADR NEW 25243Q205 559334 3840 SH OTR 2 0 0 3840 DIAGEO PLC SPON ADR NEW 25243Q205 11612 80 SH OTR 3 0 0 80 DIAGEO PLC SPON ADR NEW 25243Q205 31608 217 SH OTR 4 0 0 217 DIAGEO PLC SPON ADR NEW 25243Q205 51127 351 SH OTR 5 0 0 351 DIAGEO PLC SPON ADR NEW 25243Q205 50544 347 SH OTR 6 0 0 347 DIAGEO PLC SPON ADR NEW 25243Q205 9031 62 SH OTR 7 0 0 62 DIAGEO PLC SPON ADR NEW 25243Q205 297146 2040 SH OTR 8 0 0 2040 DIAGEO PLC SPON ADR NEW 25243Q205 57536 395 SH OTR 9 0 0 395 DIAGEO PLC SPON ADR NEW 25243Q205 16605 114 SH OTR 10 0 0 114 DIAGEO PLC SPON ADR NEW 25243Q205 11070 76 SH OTR 11 0 0 76 DIAGEO PLC SPON ADR NEW 25243Q205 1602 11 SH OTR 16 0 0 11 DIAGEO PLC SPON ADR NEW 25243Q205 19373 133 SH OTR 17 0 0 133 DIAGEO PLC SPON ADR NEW 25243Q205 2039 14 SH OTR 19 0 0 14 DIAGEO PLC SPON ADR NEW 25243Q205 19664 135 SH OTR 12 0 0 135 DIAGEO PLC SPON ADR NEW 25243Q205 22723 156 SH OTR 13 0 0 156 DIAGEO PLC SPON ADR NEW 25243Q205 30880 212 SH OTR 0 0 212 DIAGEO PLC SPON ADR NEW 25243Q205 2816121 19334 SH SOLE 0 0 19334 DIAGEO PLC SPON ADR NEW 25243Q205 928146 6372 SH SOLE 0 0 6372 DIAMONDBACK ENERGY INC COM 25278X109 3244 21 SH OTR 0 0 21 DIAMONDBACK ENERGY INC COM 25278X109 12406 80 SH OTR 3 0 0 80 DIAMONDBACK ENERGY INC COM 25278X109 9305 60 SH OTR 9 0 0 60 DIAMONDBACK ENERGY INC COM 25278X109 246680 1591 SH SOLE 0 0 1591 DIAMONDBACK ENERGY INC COM 25278X109 341280 2201 SH SOLE 0 0 2201 DIGITAL RLTY TR INC COM 253868103 48297 359 SH OTR 0 0 359 DIGITAL RLTY TR INC COM 253868103 1884 14 SH OTR 1 0 0 14 DIGITAL RLTY TR INC COM 253868103 3499 26 SH OTR 2 0 0 26 DIGITAL RLTY TR INC COM 253868103 6127 46 SH OTR 3 0 0 46 DIGITAL RLTY TR INC COM 253868103 2961 22 SH OTR 5 0 0 22 DIGITAL RLTY TR INC COM 253868103 3634 27 SH OTR 6 0 0 27 DIGITAL RLTY TR INC COM 253868103 2288 17 SH OTR 7 0 0 17 DIGITAL RLTY TR INC COM 253868103 5249 39 SH OTR 9 0 0 39 DIGITAL RLTY TR INC COM 253868103 4576 34 SH OTR 17 0 0 34 DIGITAL RLTY TR INC COM 253868103 6998 52 SH OTR 12 0 0 52 DIGITAL RLTY TR INC COM 253868103 441685 3282 SH SOLE 0 0 3282 DIGITAL RLTY TR INC COM 253868103 90651 674 SH SOLE 0 0 674 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 336353 11507 SH OTR 0 0 11507 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4148965 141942 SH SOLE 0 0 141942 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 504985 9650 SH OTR 0 0 9650 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1106309 21141 SH OTR 15 0 0 21141 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 565007 10797 SH SOLE 0 0 10797 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 285775 7678 SH SOLE 0 0 7678 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 214097 9415 SH SOLE 0 0 9415 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 825731 17565 SH SOLE 0 0 17565 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 634601 14967 SH SOLE 0 0 14967 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1589957 62278 SH SOLE 0 0 62278 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 609299 24411 SH SOLE 0 0 24411 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 405893 7691 SH SOLE 0 0 7691 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 263270 4958 SH SOLE 0 0 4958 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 2164659 40479 SH SOLE 0 0 40479 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1222237 36759 SH SOLE 0 0 36759 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 669260 23368 SH SOLE 0 0 23368 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 330958 13727 SH SOLE 0 0 13727 DIODES INC COM 254543101 240835 2991 SH OTR 0 0 2991 DIODES INC COM 254543101 142520 1770 SH OTR 2 0 0 1770 DIODES INC COM 254543101 1610 20 SH OTR 3 0 0 20 DIODES INC COM 254543101 27457 341 SH OTR 4 0 0 341 DIODES INC COM 254543101 142923 1775 SH OTR 5 0 0 1775 DIODES INC COM 254543101 16023 199 SH OTR 6 0 0 199 DIODES INC COM 254543101 48231 599 SH OTR 7 0 0 599 DIODES INC COM 254543101 112728 1400 SH OTR 8 0 0 1400 DIODES INC COM 254543101 15862 197 SH OTR 9 0 0 197 DIODES INC COM 254543101 1369 17 SH OTR 10 0 0 17 DIODES INC COM 254543101 7810 97 SH OTR 11 0 0 97 DIODES INC COM 254543101 2899 36 SH OTR 16 0 0 36 DIODES INC COM 254543101 9501 118 SH OTR 17 0 0 118 DIODES INC COM 254543101 1691 21 SH OTR 18 0 0 21 DIODES INC COM 254543101 10709 133 SH OTR 12 0 0 133 DIODES INC COM 254543101 8777 109 SH OTR 13 0 0 109 DIODES INC COM 254543101 759706 9435 SH SOLE 0 0 9435 DIODES INC COM 254543101 872032 10830 SH SOLE 0 0 10830 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 781110 19800 SH OTR 8 0 0 19800 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 418343 6271 SH OTR 8 0 0 6271 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 252831 3790 SH SOLE 0 0 3790 DISCOVER FINL SVCS COM 254709108 6070 54 SH OTR 0 0 54 DISCOVER FINL SVCS COM 254709108 899 8 SH OTR 1 0 0 8 DISCOVER FINL SVCS COM 254709108 1798 16 SH OTR 2 0 0 16 DISCOVER FINL SVCS COM 254709108 1461 13 SH OTR 5 0 0 13 DISCOVER FINL SVCS COM 254709108 1124 10 SH OTR 7 0 0 10 DISCOVER FINL SVCS COM 254709108 212777 1893 SH SOLE 0 0 1893 DISCOVER FINL SVCS COM 254709108 74184 660 SH SOLE 0 0 660 DISNEY WALT CO COM 254687106 1163206 12883 SH OTR 0 0 12883 DISNEY WALT CO COM 254687106 7404 82 SH OTR 1 0 0 82 DISNEY WALT CO COM 254687106 602595 6674 SH OTR 2 0 0 6674 DISNEY WALT CO COM 254687106 58779 651 SH OTR 3 0 0 651 DISNEY WALT CO COM 254687106 6772 75 SH OTR 15 0 0 75 DISNEY WALT CO COM 254687106 53452 592 SH OTR 4 0 0 592 DISNEY WALT CO COM 254687106 66634 738 SH OTR 5 0 0 738 DISNEY WALT CO COM 254687106 102569 1136 SH OTR 6 0 0 1136 DISNEY WALT CO COM 254687106 219676 2433 SH OTR 7 0 0 2433 DISNEY WALT CO COM 254687106 1343653 14882 SH OTR 8 0 0 14882 DISNEY WALT CO COM 254687106 144784 1604 SH OTR 9 0 0 1604 DISNEY WALT CO COM 254687106 36026 399 SH OTR 10 0 0 399 DISNEY WALT CO COM 254687106 11738 130 SH OTR 11 0 0 130 DISNEY WALT CO COM 254687106 3882 43 SH OTR 16 0 0 43 DISNEY WALT CO COM 254687106 52458 581 SH OTR 12 0 0 581 DISNEY WALT CO COM 254687106 44062 488 SH OTR 13 0 0 488 DISNEY WALT CO COM 254687106 25191 279 SH OTR 0 0 279 DISNEY WALT CO COM 254687106 8106056 89778 SH SOLE 0 0 89778 DISNEY WALT CO COM 254687106 1639866 18162 SH SOLE 0 0 18162 DOLBY LABORATORIES INC COM CL A 25659T107 32089 372 SH OTR 0 0 372 DOLBY LABORATORIES INC COM CL A 25659T107 25682 298 SH OTR 2 0 0 298 DOLBY LABORATORIES INC COM CL A 25659T107 3706 43 SH OTR 4 0 0 43 DOLBY LABORATORIES INC COM CL A 25659T107 4309 50 SH OTR 6 0 0 50 DOLBY LABORATORIES INC COM CL A 25659T107 10945 127 SH OTR 8 0 0 127 DOLBY LABORATORIES INC COM CL A 25659T107 2068 24 SH OTR 12 0 0 24 DOLBY LABORATORIES INC COM CL A 25659T107 2930 34 SH OTR 13 0 0 34 DOLBY LABORATORIES INC COM CL A 25659T107 1195752 13875 SH SOLE 0 0 13875 DOLBY LABORATORIES INC COM CL A 25659T107 32231 374 SH SOLE 0 0 374 DOLLAR GEN CORP NEW COM 256677105 233562 1718 SH OTR 0 0 1718 DOLLAR GEN CORP NEW COM 256677105 2039 15 SH OTR 1 0 0 15 DOLLAR GEN CORP NEW COM 256677105 1088 8 SH OTR 2 0 0 8 DOLLAR GEN CORP NEW COM 256677105 1234 9 SH OTR 3 0 0 9 DOLLAR GEN CORP NEW COM 256677105 13459 99 SH OTR 15 0 0 99 DOLLAR GEN CORP NEW COM 256677105 62537 460 SH OTR 5 0 0 460 DOLLAR GEN CORP NEW COM 256677105 81434 599 SH OTR 7 0 0 599 DOLLAR GEN CORP NEW COM 256677105 1119286 8233 SH OTR 8 0 0 8233 DOLLAR GEN CORP NEW COM 256677105 77627 571 SH OTR 9 0 0 571 DOLLAR GEN CORP NEW COM 256677105 4350 32 SH OTR 10 0 0 32 DOLLAR GEN CORP NEW COM 256677105 4350 32 SH OTR 19 0 0 32 DOLLAR GEN CORP NEW COM 256677105 2283886 16799 SH SOLE 0 0 16799 DOLLAR GEN CORP NEW COM 256677105 199982 1471 SH SOLE 0 0 1471 DOLLAR TREE INC COM 256746108 10086 71 SH OTR 0 0 71 DOLLAR TREE INC COM 256746108 1421 10 SH OTR 1 0 0 10 DOLLAR TREE INC COM 256746108 2841 20 SH OTR 2 0 0 20 DOLLAR TREE INC COM 256746108 2415 17 SH OTR 5 0 0 17 DOLLAR TREE INC COM 256746108 13921 98 SH OTR 7 0 0 98 DOLLAR TREE INC COM 256746108 4313 30 SH OTR 9 0 0 30 DOLLAR TREE INC COM 256746108 2082027 14657 SH SOLE 0 0 14657 DOLLAR TREE INC COM 256746108 26990 190 SH SOLE 0 0 190 DOMINION ENERGY INC COM 25746U109 1786 38 SH OTR 7 0 0 38 DOMINION ENERGY INC COM 25746U109 94658 2014 SH OTR 8 0 0 2014 DOMINION ENERGY INC COM 25746U109 299995 6383 SH SOLE 0 0 6383 DOMINION ENERGY INC COM 25746U109 27957 595 SH SOLE 0 0 595 DOMINOS PIZZA INC COM 25754A201 75047 182 SH OTR 0 0 182 DOMINOS PIZZA INC COM 25754A201 28444 69 SH OTR 2 0 0 69 DOMINOS PIZZA INC COM 25754A201 3710 9 SH OTR 4 0 0 9 DOMINOS PIZZA INC COM 25754A201 4122 10 SH OTR 6 0 0 10 DOMINOS PIZZA INC COM 25754A201 10718 26 SH OTR 8 0 0 26 DOMINOS PIZZA INC COM 25754A201 2061 5 SH OTR 12 0 0 5 DOMINOS PIZZA INC COM 25754A201 3298 8 SH OTR 13 0 0 8 DOMINOS PIZZA INC COM 25754A201 1410049 3421 SH SOLE 0 0 3421 DOMINOS PIZZA INC COM 25754A201 32978 80 SH SOLE 0 0 80 DONALDSON INC COM 257651109 102207 1564 SH OTR 0 0 1564 DONALDSON INC COM 257651109 14508 222 SH OTR 2 0 0 222 DONALDSON INC COM 257651109 6404 98 SH OTR 3 0 0 98 DONALDSON INC COM 257651109 8299 127 SH OTR 5 0 0 127 DONALDSON INC COM 257651109 41497 635 SH OTR 6 0 0 635 DONALDSON INC COM 257651109 5751 88 SH OTR 7 0 0 88 DONALDSON INC COM 257651109 1503 23 SH OTR 17 0 0 23 DONALDSON INC COM 257651109 15031 230 SH OTR 12 0 0 230 DONALDSON INC COM 257651109 13593 208 SH OTR 0 0 208 DONALDSON INC COM 257651109 294315 4504 SH SOLE 0 0 4504 DONALDSON INC COM 257651109 124819 1910 SH SOLE 0 0 1910 DOVER CORP COM 260003108 14304 93 SH OTR 0 0 93 DOVER CORP COM 260003108 2153 14 SH OTR 1 0 0 14 DOVER CORP COM 260003108 4153 27 SH OTR 2 0 0 27 DOVER CORP COM 260003108 3538 23 SH OTR 5 0 0 23 DOVER CORP COM 260003108 2615 17 SH OTR 7 0 0 17 DOVER CORP COM 260003108 275820 1793 SH SOLE 0 0 1793 DOVER CORP COM 260003108 4307 28 SH SOLE 0 0 28 DOW INC COM 260557103 12778 233 SH OTR 7 0 0 233 DOW INC COM 260557103 22649 413 SH OTR 8 0 0 413 DOW INC COM 260557103 416985 7604 SH SOLE 0 0 7604 DOW INC COM 260557103 1371 25 SH SOLE 0 0 25 DREAM FINDERS HOMES INC COM CL A 26154D100 116858 3289 SH OTR 0 0 3289 DREAM FINDERS HOMES INC COM CL A 26154D100 12116 341 SH OTR 1 0 0 341 DREAM FINDERS HOMES INC COM CL A 26154D100 264094 7433 SH OTR 2 0 0 7433 DREAM FINDERS HOMES INC COM CL A 26154D100 56066 1578 SH OTR 3 0 0 1578 DREAM FINDERS HOMES INC COM CL A 26154D100 8989 253 SH OTR 14 0 0 253 DREAM FINDERS HOMES INC COM CL A 26154D100 123005 3462 SH OTR 4 0 0 3462 DREAM FINDERS HOMES INC COM CL A 26154D100 169514 4771 SH OTR 5 0 0 4771 DREAM FINDERS HOMES INC COM CL A 26154D100 49813 1402 SH OTR 6 0 0 1402 DREAM FINDERS HOMES INC COM CL A 26154D100 48712 1371 SH OTR 7 0 0 1371 DREAM FINDERS HOMES INC COM CL A 26154D100 714295 20104 SH OTR 8 0 0 20104 DREAM FINDERS HOMES INC COM CL A 26154D100 7746 218 SH OTR 9 0 0 218 DREAM FINDERS HOMES INC COM CL A 26154D100 2309 65 SH OTR 10 0 0 65 DREAM FINDERS HOMES INC COM CL A 26154D100 20359 573 SH OTR 11 0 0 573 DREAM FINDERS HOMES INC COM CL A 26154D100 84952 2391 SH OTR 16 0 0 2391 DREAM FINDERS HOMES INC COM CL A 26154D100 10623 299 SH OTR 17 0 0 299 DREAM FINDERS HOMES INC COM CL A 26154D100 1634 46 SH OTR 18 0 0 46 DREAM FINDERS HOMES INC COM CL A 26154D100 6040 170 SH OTR 19 0 0 170 DREAM FINDERS HOMES INC COM CL A 26154D100 19719 555 SH OTR 12 0 0 555 DREAM FINDERS HOMES INC COM CL A 26154D100 9380 264 SH OTR 13 0 0 264 DREAM FINDERS HOMES INC COM CL A 26154D100 454642 12796 SH SOLE 0 0 12796 DREAM FINDERS HOMES INC COM CL A 26154D100 1397786 39341 SH SOLE 0 0 39341 DTE ENERGY CO COM 233331107 12239 111 SH OTR 0 0 111 DTE ENERGY CO COM 233331107 1874 17 SH OTR 1 0 0 17 DTE ENERGY CO COM 233331107 3528 32 SH OTR 2 0 0 32 DTE ENERGY CO COM 233331107 2977 27 SH OTR 5 0 0 27 DTE ENERGY CO COM 233331107 2315 21 SH OTR 7 0 0 21 DTE ENERGY CO COM 233331107 596507 5410 SH SOLE 0 0 5410 DTE ENERGY CO COM 233331107 3639 33 SH SOLE 0 0 33 DUKE ENERGY CORP NEW COM NEW 26441C204 649683 6695 SH OTR 0 0 6695 DUKE ENERGY CORP NEW COM NEW 26441C204 6987 72 SH OTR 1 0 0 72 DUKE ENERGY CORP NEW COM NEW 26441C204 356816 3677 SH OTR 2 0 0 3677 DUKE ENERGY CORP NEW COM NEW 26441C204 11063 114 SH OTR 3 0 0 114 DUKE ENERGY CORP NEW COM NEW 26441C204 54634 563 SH OTR 4 0 0 563 DUKE ENERGY CORP NEW COM NEW 26441C204 6405 66 SH OTR 5 0 0 66 DUKE ENERGY CORP NEW COM NEW 26441C204 28045 289 SH OTR 6 0 0 289 DUKE ENERGY CORP NEW COM NEW 26441C204 4076 42 SH OTR 7 0 0 42 DUKE ENERGY CORP NEW COM NEW 26441C204 50097 516 SH OTR 8 0 0 516 DUKE ENERGY CORP NEW COM NEW 26441C204 82387 849 SH OTR 9 0 0 849 DUKE ENERGY CORP NEW COM NEW 26441C204 6599 68 SH OTR 10 0 0 68 DUKE ENERGY CORP NEW COM NEW 26441C204 6696 69 SH OTR 11 0 0 69 DUKE ENERGY CORP NEW COM NEW 26441C204 66569 686 SH OTR 16 0 0 686 DUKE ENERGY CORP NEW COM NEW 26441C204 64240 662 SH OTR 12 0 0 662 DUKE ENERGY CORP NEW COM NEW 26441C204 9995 103 SH OTR 0 0 103 DUKE ENERGY CORP NEW COM NEW 26441C204 3944134 40644 SH SOLE 0 0 40644 DUKE ENERGY CORP NEW COM NEW 26441C204 745113 7678 SH SOLE 0 0 7678 E L F BEAUTY INC COM 26856L103 385676 2672 SH OTR 0 0 2672 E L F BEAUTY INC COM 26856L103 2742 19 SH OTR 20 0 0 19 E L F BEAUTY INC COM 26856L103 53839 373 SH OTR 2 0 0 373 E L F BEAUTY INC COM 26856L103 24105 167 SH OTR 3 0 0 167 E L F BEAUTY INC COM 26856L103 8227 57 SH OTR 7 0 0 57 E L F BEAUTY INC COM 26856L103 67407 467 SH OTR 8 0 0 467 E L F BEAUTY INC COM 26856L103 2742 19 SH OTR 9 0 0 19 E L F BEAUTY INC COM 26856L103 6207 43 SH OTR 19 0 0 43 E L F BEAUTY INC COM 26856L103 13857 96 SH OTR 12 0 0 96 E L F BEAUTY INC COM 26856L103 35219 244 SH OTR 13 0 0 244 E L F BEAUTY INC COM 26856L103 4654099 32244 SH SOLE 0 0 32244 E L F BEAUTY INC COM 26856L103 168300 1166 SH SOLE 0 0 1166 EATON CORP PLC SHS G29183103 41662 173 SH OTR 0 0 173 EATON CORP PLC SHS G29183103 5780 24 SH OTR 2 0 0 24 EATON CORP PLC SHS G29183103 354256 1471 SH SOLE 0 0 1471 EATON CORP PLC SHS G29183103 4576 19 SH SOLE 0 0 19 EATON VANCE TAX MNGED BUY WR COM 27828X100 89562 6900 SH OTR 5 0 0 6900 EATON VANCE TAX MNGED BUY WR COM 27828X100 89562 6900 SH SOLE 0 0 6900 EBAY INC. COM 278642103 3969 91 SH OTR 2 0 0 91 EBAY INC. COM 278642103 6497 149 SH OTR 5 0 0 149 EBAY INC. COM 278642103 195781 4488 SH SOLE 0 0 4488 ECOLAB INC COM 278865100 202505 1021 SH OTR 0 0 1021 ECOLAB INC COM 278865100 5820 29 SH OTR 3 0 0 29 ECOLAB INC COM 278865100 6149 31 SH OTR 6 0 0 31 ECOLAB INC COM 278865100 7736 39 SH OTR 7 0 0 39 ECOLAB INC COM 278865100 3372 17 SH OTR 9 0 0 17 ECOLAB INC COM 278865100 25984 131 SH OTR 17 0 0 131 ECOLAB INC COM 278865100 8926 45 SH OTR 12 0 0 45 ECOLAB INC COM 278865100 32529 164 SH OTR 13 0 0 164 ECOLAB INC COM 278865100 4364 22 SH OTR 0 0 22 ECOLAB INC COM 278865100 1417686 7147 SH SOLE 0 0 7147 ECOLAB INC COM 278865100 176135 888 SH SOLE 0 0 888 EDISON INTL COM 281020107 74922 1048 SH OTR 0 0 1048 EDISON INTL COM 281020107 2860 40 SH OTR 2 0 0 40 EDISON INTL COM 281020107 386760 5410 SH SOLE 0 0 5410 EDWARDS LIFESCIENCES CORP COM 28176E108 11438 150 SH OTR 9 0 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 230046 3017 SH SOLE 0 0 3017 EHANG HLDGS LTD ADS 26853E102 29921 1781 SH OTR 0 0 1781 EHANG HLDGS LTD ADS 26853E102 2201 131 SH OTR 2 0 0 131 EHANG HLDGS LTD ADS 26853E102 1260 75 SH OTR 3 0 0 75 EHANG HLDGS LTD ADS 26853E102 4889 291 SH OTR 4 0 0 291 EHANG HLDGS LTD ADS 26853E102 33936 2020 SH OTR 5 0 0 2020 EHANG HLDGS LTD ADS 26853E102 11122 662 SH OTR 7 0 0 662 EHANG HLDGS LTD ADS 26853E102 1176 70 SH OTR 9 0 0 70 EHANG HLDGS LTD ADS 26853E102 3797 226 SH OTR 16 0 0 226 EHANG HLDGS LTD ADS 26853E102 3276 195 SH OTR 12 0 0 195 EHANG HLDGS LTD ADS 26853E102 1495 89 SH OTR 0 0 89 EHANG HLDGS LTD ADS 26853E102 89930 5353 SH SOLE 0 0 5353 EHANG HLDGS LTD ADS 26853E102 99809 5941 SH SOLE 0 0 5941 EIGER BIOPHARMACEUTICALS INC COM 28249U105 7281 32430 SH OTR 0 0 32430 ELECTRONIC ARTS INC COM 285512109 17512 128 SH OTR 9 0 0 128 ELECTRONIC ARTS INC COM 285512109 207005 1513 SH SOLE 0 0 1513 ELEVANCE HEALTH INC COM 036752103 36782 78 SH OTR 0 0 78 ELEVANCE HEALTH INC COM 036752103 1886 4 SH OTR 3 0 0 4 ELEVANCE HEALTH INC COM 036752103 8017 17 SH OTR 15 0 0 17 ELEVANCE HEALTH INC COM 036752103 5659 12 SH OTR 4 0 0 12 ELEVANCE HEALTH INC COM 036752103 6130 13 SH OTR 6 0 0 13 ELEVANCE HEALTH INC COM 036752103 1886 4 SH OTR 7 0 0 4 ELEVANCE HEALTH INC COM 036752103 79222 168 SH OTR 8 0 0 168 ELEVANCE HEALTH INC COM 036752103 15561 33 SH OTR 9 0 0 33 ELEVANCE HEALTH INC COM 036752103 715452 1517 SH SOLE 0 0 1517 ELEVANCE HEALTH INC COM 036752103 193340 410 SH SOLE 0 0 410 ELI LILLY & CO COM 532457108 1187991 2038 SH OTR 0 0 2038 ELI LILLY & CO COM 532457108 583 1 SH OTR 20 0 0 1 ELI LILLY & CO COM 532457108 6412 11 SH OTR 1 0 0 11 ELI LILLY & CO COM 532457108 245992 422 SH OTR 2 0 0 422 ELI LILLY & CO COM 532457108 32708 56 SH OTR 3 0 0 56 ELI LILLY & CO COM 532457108 15739 27 SH OTR 14 0 0 27 ELI LILLY & CO COM 532457108 12241 21 SH OTR 15 0 0 21 ELI LILLY & CO COM 532457108 215680 370 SH OTR 4 0 0 370 ELI LILLY & CO COM 532457108 134655 231 SH OTR 5 0 0 231 ELI LILLY & CO COM 532457108 62372 107 SH OTR 6 0 0 107 ELI LILLY & CO COM 532457108 57709 99 SH OTR 7 0 0 99 ELI LILLY & CO COM 532457108 684348 1174 SH OTR 8 0 0 1174 ELI LILLY & CO COM 532457108 81609 140 SH OTR 9 0 0 140 ELI LILLY & CO COM 532457108 1749 3 SH OTR 10 0 0 3 ELI LILLY & CO COM 532457108 6995 12 SH OTR 11 0 0 12 ELI LILLY & CO COM 532457108 61790 106 SH OTR 16 0 0 106 ELI LILLY & CO COM 532457108 11075 19 SH OTR 17 0 0 19 ELI LILLY & CO COM 532457108 4080 7 SH OTR 18 0 0 7 ELI LILLY & CO COM 532457108 3498 6 SH OTR 19 0 0 6 ELI LILLY & CO COM 532457108 26231 45 SH OTR 12 0 0 45 ELI LILLY & CO COM 532457108 24483 42 SH OTR 13 0 0 42 ELI LILLY & CO COM 532457108 27980 48 SH OTR 0 0 48 ELI LILLY & CO COM 532457108 6702675 11498 SH SOLE 0 0 11498 ELI LILLY & CO COM 532457108 2010818 3450 SH SOLE 0 0 3450 ELLINGTON FINANCIAL INC COM 28852N109 19275 1517 SH OTR 0 0 1517 ELLINGTON FINANCIAL INC COM 28852N109 7550 594 SH OTR 2 0 0 594 ELLINGTON FINANCIAL INC COM 28852N109 1218 96 SH OTR 3 0 0 96 ELLINGTON FINANCIAL INC COM 28852N109 25573 2012 SH OTR 5 0 0 2012 ELLINGTON FINANCIAL INC COM 28852N109 2771 218 SH OTR 6 0 0 218 ELLINGTON FINANCIAL INC COM 28852N109 2618 206 SH OTR 7 0 0 206 ELLINGTON FINANCIAL INC COM 28852N109 3813 300 SH OTR 17 0 0 300 ELLINGTON FINANCIAL INC COM 28852N109 5859 461 SH OTR 19 0 0 461 ELLINGTON FINANCIAL INC COM 28852N109 1462 115 SH OTR 12 0 0 115 ELLINGTON FINANCIAL INC COM 28852N109 287679 22634 SH SOLE 0 0 22634 ELLINGTON FINANCIAL INC COM 28852N109 226556 17825 SH SOLE 0 0 17825 EMBRAER S.A. SPONSORED ADS 29082A107 48560 2632 SH OTR 0 0 2632 EMBRAER S.A. SPONSORED ADS 29082A107 9908 537 SH OTR 2 0 0 537 EMBRAER S.A. SPONSORED ADS 29082A107 2122 115 SH OTR 3 0 0 115 EMBRAER S.A. SPONSORED ADS 29082A107 7823 424 SH OTR 4 0 0 424 EMBRAER S.A. SPONSORED ADS 29082A107 77951 4225 SH OTR 5 0 0 4225 EMBRAER S.A. SPONSORED ADS 29082A107 17675 958 SH OTR 7 0 0 958 EMBRAER S.A. SPONSORED ADS 29082A107 1937 105 SH OTR 9 0 0 105 EMBRAER S.A. SPONSORED ADS 29082A107 5443 295 SH OTR 16 0 0 295 EMBRAER S.A. SPONSORED ADS 29082A107 5148 279 SH OTR 12 0 0 279 EMBRAER S.A. SPONSORED ADS 29082A107 2362 128 SH OTR 0 0 128 EMBRAER S.A. SPONSORED ADS 29082A107 150017 8131 SH SOLE 0 0 8131 EMBRAER S.A. SPONSORED ADS 29082A107 160404 8694 SH SOLE 0 0 8694 EMCOR GROUP INC COM 29084Q100 331336 1538 SH OTR 0 0 1538 EMCOR GROUP INC COM 29084Q100 196903 914 SH OTR 2 0 0 914 EMCOR GROUP INC COM 29084Q100 1939 9 SH OTR 3 0 0 9 EMCOR GROUP INC COM 29084Q100 38347 178 SH OTR 4 0 0 178 EMCOR GROUP INC COM 29084Q100 213491 991 SH OTR 5 0 0 991 EMCOR GROUP INC COM 29084Q100 22836 106 SH OTR 6 0 0 106 EMCOR GROUP INC COM 29084Q100 64844 301 SH OTR 7 0 0 301 EMCOR GROUP INC COM 29084Q100 158126 734 SH OTR 8 0 0 734 EMCOR GROUP INC COM 29084Q100 21974 102 SH OTR 9 0 0 102 EMCOR GROUP INC COM 29084Q100 1939 9 SH OTR 10 0 0 9 EMCOR GROUP INC COM 29084Q100 23266 108 SH OTR 11 0 0 108 EMCOR GROUP INC COM 29084Q100 3878 18 SH OTR 16 0 0 18 EMCOR GROUP INC COM 29084Q100 13357 62 SH OTR 17 0 0 62 EMCOR GROUP INC COM 29084Q100 2370 11 SH OTR 18 0 0 11 EMCOR GROUP INC COM 29084Q100 14649 68 SH OTR 12 0 0 68 EMCOR GROUP INC COM 29084Q100 11849 55 SH OTR 13 0 0 55 EMCOR GROUP INC COM 29084Q100 1088580 5053 SH SOLE 0 0 5053 EMCOR GROUP INC COM 29084Q100 1189440 5521 SH SOLE 0 0 5521 EMERSON ELEC CO COM 291011104 6034 62 SH OTR 6 0 0 62 EMERSON ELEC CO COM 291011104 855953 8794 SH SOLE 0 0 8794 EMERSON ELEC CO COM 291011104 49249 506 SH SOLE 0 0 506 ENBRIDGE INC COM 29250N105 782282 21718 SH OTR 0 0 21718 ENBRIDGE INC COM 29250N105 6736 187 SH OTR 1 0 0 187 ENBRIDGE INC COM 29250N105 293383 8145 SH OTR 2 0 0 8145 ENBRIDGE INC COM 29250N105 9545 265 SH OTR 3 0 0 265 ENBRIDGE INC COM 29250N105 973 27 SH OTR 15 0 0 27 ENBRIDGE INC COM 29250N105 51869 1440 SH OTR 4 0 0 1440 ENBRIDGE INC COM 29250N105 7132 198 SH OTR 5 0 0 198 ENBRIDGE INC COM 29250N105 28600 794 SH OTR 6 0 0 794 ENBRIDGE INC COM 29250N105 4034 112 SH OTR 7 0 0 112 ENBRIDGE INC COM 29250N105 33942 942 SH OTR 8 0 0 942 ENBRIDGE INC COM 29250N105 60334 1675 SH OTR 9 0 0 1675 ENBRIDGE INC COM 29250N105 8501 236 SH OTR 10 0 0 236 ENBRIDGE INC COM 29250N105 7420 206 SH OTR 11 0 0 206 ENBRIDGE INC COM 29250N105 62531 1736 SH OTR 16 0 0 1736 ENBRIDGE INC COM 29250N105 59001 1638 SH OTR 12 0 0 1638 ENBRIDGE INC COM 29250N105 9113 253 SH OTR 0 0 253 ENBRIDGE INC COM 29250N105 4114623 114232 SH SOLE 0 0 114232 ENBRIDGE INC COM 29250N105 775976 21543 SH SOLE 0 0 21543 ENDAVA PLC ADS 29260V105 179678 2308 SH OTR 0 0 2308 ENDAVA PLC ADS 29260V105 16816 216 SH OTR 1 0 0 216 ENDAVA PLC ADS 29260V105 354685 4556 SH OTR 2 0 0 4556 ENDAVA PLC ADS 29260V105 84623 1087 SH OTR 3 0 0 1087 ENDAVA PLC ADS 29260V105 13390 172 SH OTR 14 0 0 172 ENDAVA PLC ADS 29260V105 184660 2372 SH OTR 4 0 0 2372 ENDAVA PLC ADS 29260V105 252779 3247 SH OTR 5 0 0 3247 ENDAVA PLC ADS 29260V105 73335 942 SH OTR 6 0 0 942 ENDAVA PLC ADS 29260V105 72011 925 SH OTR 7 0 0 925 ENDAVA PLC ADS 29260V105 1067324 13710 SH OTR 8 0 0 13710 ENDAVA PLC ADS 29260V105 11600 149 SH OTR 9 0 0 149 ENDAVA PLC ADS 29260V105 3893 50 SH OTR 10 0 0 50 ENDAVA PLC ADS 29260V105 30751 395 SH OTR 11 0 0 395 ENDAVA PLC ADS 29260V105 126117 1620 SH OTR 16 0 0 1620 ENDAVA PLC ADS 29260V105 15959 205 SH OTR 17 0 0 205 ENDAVA PLC ADS 29260V105 2569 33 SH OTR 18 0 0 33 ENDAVA PLC ADS 29260V105 9264 119 SH OTR 19 0 0 119 ENDAVA PLC ADS 29260V105 28337 364 SH OTR 12 0 0 364 ENDAVA PLC ADS 29260V105 14402 185 SH OTR 13 0 0 185 ENDAVA PLC ADS 29260V105 650359 8354 SH SOLE 0 0 8354 ENDAVA PLC ADS 29260V105 2072211 26618 SH SOLE 0 0 26618 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1282694 92949 SH OTR 0 0 92949 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2470 179 SH OTR 2 0 0 179 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1449 105 SH OTR 15 0 0 105 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4367038 316452 SH OTR 6 0 0 316452 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3422 248 SH OTR 10 0 0 248 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4944264 358280 SH SOLE 0 0 358280 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34528 2502 SH SOLE 0 0 2502 ENI S P A SPONSORED ADR 26874R108 41288 1214 SH OTR 0 0 1214 ENI S P A SPONSORED ADR 26874R108 2687 79 SH OTR 2 0 0 79 ENI S P A SPONSORED ADR 26874R108 1701 50 SH OTR 3 0 0 50 ENI S P A SPONSORED ADR 26874R108 6666 196 SH OTR 4 0 0 196 ENI S P A SPONSORED ADR 26874R108 64007 1882 SH OTR 5 0 0 1882 ENI S P A SPONSORED ADR 26874R108 15305 450 SH OTR 7 0 0 450 ENI S P A SPONSORED ADR 26874R108 1598 47 SH OTR 9 0 0 47 ENI S P A SPONSORED ADR 26874R108 4659 137 SH OTR 16 0 0 137 ENI S P A SPONSORED ADR 26874R108 4319 127 SH OTR 12 0 0 127 ENI S P A SPONSORED ADR 26874R108 2007 59 SH OTR 0 0 59 ENI S P A SPONSORED ADR 26874R108 194741 5726 SH SOLE 0 0 5726 ENI S P A SPONSORED ADR 26874R108 141550 4162 SH SOLE 0 0 4162 ENPRO INC COM 29355X107 46709 298 SH OTR 0 0 298 ENPRO INC COM 29355X107 17868 114 SH OTR 2 0 0 114 ENPRO INC COM 29355X107 1881 12 SH OTR 7 0 0 12 ENPRO INC COM 29355X107 1673591 10677 SH SOLE 0 0 10677 ENTEGRIS INC COM 29362U104 661285 5519 SH OTR 0 0 5519 ENTEGRIS INC COM 29362U104 1677 14 SH OTR 20 0 0 14 ENTEGRIS INC COM 29362U104 228017 1903 SH OTR 2 0 0 1903 ENTEGRIS INC COM 29362U104 28885 241 SH OTR 3 0 0 241 ENTEGRIS INC COM 29362U104 36186 302 SH OTR 4 0 0 302 ENTEGRIS INC COM 29362U104 201298 1680 SH OTR 5 0 0 1680 ENTEGRIS INC COM 29362U104 24683 206 SH OTR 6 0 0 206 ENTEGRIS INC COM 29362U104 64104 535 SH OTR 7 0 0 535 ENTEGRIS INC COM 29362U104 233791 1951 SH OTR 8 0 0 1951 ENTEGRIS INC COM 29362U104 24323 203 SH OTR 9 0 0 203 ENTEGRIS INC COM 29362U104 9346 78 SH OTR 10 0 0 78 ENTEGRIS INC COM 29362U104 23724 198 SH OTR 11 0 0 198 ENTEGRIS INC COM 29362U104 10185 85 SH OTR 16 0 0 85 ENTEGRIS INC COM 29362U104 12701 106 SH OTR 17 0 0 106 ENTEGRIS INC COM 29362U104 2396 20 SH OTR 18 0 0 20 ENTEGRIS INC COM 29362U104 4074 34 SH OTR 19 0 0 34 ENTEGRIS INC COM 29362U104 61108 510 SH OTR 12 0 0 510 ENTEGRIS INC COM 29362U104 30674 256 SH OTR 13 0 0 256 ENTEGRIS INC COM 29362U104 3983338 33244 SH SOLE 0 0 33244 ENTEGRIS INC COM 29362U104 1307956 10916 SH SOLE 0 0 10916 ENTERGY CORP NEW COM 29364G103 355582 3514 SH OTR 0 0 3514 ENTERGY CORP NEW COM 29364G103 6071 60 SH OTR 1 0 0 60 ENTERGY CORP NEW COM 29364G103 361957 3577 SH OTR 2 0 0 3577 ENTERGY CORP NEW COM 29364G103 39666 392 SH OTR 4 0 0 392 ENTERGY CORP NEW COM 29364G103 15077 149 SH OTR 5 0 0 149 ENTERGY CORP NEW COM 29364G103 23881 236 SH OTR 6 0 0 236 ENTERGY CORP NEW COM 29364G103 4655 46 SH OTR 7 0 0 46 ENTERGY CORP NEW COM 29364G103 47053 465 SH OTR 9 0 0 465 ENTERGY CORP NEW COM 29364G103 4958 49 SH OTR 11 0 0 49 ENTERGY CORP NEW COM 29364G103 42095 416 SH OTR 16 0 0 416 ENTERGY CORP NEW COM 29364G103 19125 189 SH OTR 12 0 0 189 ENTERGY CORP NEW COM 29364G103 6577 65 SH OTR 0 0 65 ENTERGY CORP NEW COM 29364G103 1630106 16109 SH SOLE 0 0 16109 ENTERGY CORP NEW COM 29364G103 519532 5134 SH SOLE 0 0 5134 ENTERPRISE PRODS PARTNERS L COM 293792107 26060 989 SH OTR 0 0 989 ENTERPRISE PRODS PARTNERS L COM 293792107 2161 82 SH OTR 2 0 0 82 ENTERPRISE PRODS PARTNERS L COM 293792107 1159 44 SH OTR 15 0 0 44 ENTERPRISE PRODS PARTNERS L COM 293792107 3505 133 SH OTR 6 0 0 133 ENTERPRISE PRODS PARTNERS L COM 293792107 2661 101 SH OTR 8 0 0 101 ENTERPRISE PRODS PARTNERS L COM 293792107 2872 109 SH OTR 10 0 0 109 ENTERPRISE PRODS PARTNERS L COM 293792107 209891 7966 SH SOLE 0 0 7966 ENTERPRISE PRODS PARTNERS L COM 293792107 44483 1688 SH SOLE 0 0 1688 EOG RES INC COM 26875P101 88898 735 SH OTR 0 0 735 EOG RES INC COM 26875P101 2540 21 SH OTR 2 0 0 21 EOG RES INC COM 26875P101 9124 75 SH OTR 3 0 0 75 EOG RES INC COM 26875P101 1330 11 SH OTR 15 0 0 11 EOG RES INC COM 26875P101 5322 44 SH OTR 4 0 0 44 EOG RES INC COM 26875P101 9555 79 SH OTR 6 0 0 79 EOG RES INC COM 26875P101 2056 17 SH OTR 7 0 0 17 EOG RES INC COM 26875P101 71361 590 SH OTR 8 0 0 590 EOG RES INC COM 26875P101 14030 116 SH OTR 9 0 0 116 EOG RES INC COM 26875P101 4112 34 SH OTR 10 0 0 34 EOG RES INC COM 26875P101 1161285 9601 SH SOLE 0 0 9601 EOG RES INC COM 26875P101 222790 1842 SH SOLE 0 0 1842 EQUIFAX INC COM 294429105 4451 18 SH OTR 6 0 0 18 EQUIFAX INC COM 294429105 11870 48 SH OTR 8 0 0 48 EQUIFAX INC COM 294429105 2226 9 SH OTR 12 0 0 9 EQUIFAX INC COM 294429105 3215 13 SH OTR 13 0 0 13 EQUIFAX INC COM 294429105 1390406 5623 SH SOLE 0 0 5623 EQUIFAX INC COM 294429105 34126 138 SH SOLE 0 0 138 EQUIFAX INC COM 294429105 31670 128 SH OTR 0 0 128 EQUIFAX INC COM 294429105 27202 110 SH OTR 2 0 0 110 EQUIFAX INC COM 294429105 3215 13 SH OTR 4 0 0 13 EQUINIX INC COM 29444U700 43586 54 SH OTR 0 0 54 EQUINIX INC COM 29444U700 1658 2 SH OTR 3 0 0 2 EQUINIX INC COM 29444U700 5638 7 SH OTR 4 0 0 7 EQUINIX INC COM 29444U700 91009 113 SH OTR 6 0 0 113 EQUINIX INC COM 29444U700 2416 3 SH OTR 7 0 0 3 EQUINIX INC COM 29444U700 70874 88 SH OTR 8 0 0 88 EQUINIX INC COM 29444U700 12886 16 SH OTR 9 0 0 16 EQUINIX INC COM 29444U700 528647 656 SH SOLE 0 0 656 EQUINIX INC COM 29444U700 173964 216 SH SOLE 0 0 216 EQUITY LIFESTYLE PPTYS INC COM 29472R108 175935 2494 SH OTR 0 0 2494 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13403 190 SH OTR 2 0 0 190 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6622 94 SH OTR 3 0 0 94 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5784 82 SH OTR 6 0 0 82 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6983 99 SH OTR 7 0 0 99 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23208 329 SH OTR 17 0 0 329 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9805 139 SH OTR 12 0 0 139 EQUITY LIFESTYLE PPTYS INC COM 29472R108 27017 383 SH OTR 13 0 0 383 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3809 54 SH OTR 0 0 54 EQUITY LIFESTYLE PPTYS INC COM 29472R108 355484 5039 SH SOLE 0 0 5039 EQUITY LIFESTYLE PPTYS INC COM 29472R108 146246 2073 SH SOLE 0 0 2073 ESSEX PPTY TR INC COM 297178105 15372 62 SH OTR 0 0 62 ESSEX PPTY TR INC COM 297178105 1240 5 SH OTR 1 0 0 5 ESSEX PPTY TR INC COM 297178105 2231 9 SH OTR 2 0 0 9 ESSEX PPTY TR INC COM 297178105 1984 8 SH OTR 3 0 0 8 ESSEX PPTY TR INC COM 297178105 17108 69 SH OTR 5 0 0 69 ESSEX PPTY TR INC COM 297178105 1240 5 SH OTR 6 0 0 5 ESSEX PPTY TR INC COM 297178105 1488 6 SH OTR 7 0 0 6 ESSEX PPTY TR INC COM 297178105 1488 6 SH OTR 17 0 0 6 ESSEX PPTY TR INC COM 297178105 2231 9 SH OTR 12 0 0 9 ESSEX PPTY TR INC COM 297178105 246700 995 SH SOLE 0 0 995 ESSEX PPTY TR INC COM 297178105 482228 1945 SH SOLE 0 0 1945 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 71750 7175 SH OTR 0 0 7175 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 29250 2925 SH SOLE 0 0 2925 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1240 124 SH SOLE 0 0 124 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 1211754 42192 SH SOLE 0 0 42192 EVERCORE INC CLASS A 29977A105 149158 872 SH OTR 0 0 872 EVERCORE INC CLASS A 29977A105 32842 192 SH OTR 2 0 0 192 EVERCORE INC CLASS A 29977A105 9673 57 SH OTR 3 0 0 57 EVERCORE INC CLASS A 29977A105 3250 19 SH OTR 5 0 0 19 EVERCORE INC CLASS A 29977A105 60552 354 SH OTR 6 0 0 354 EVERCORE INC CLASS A 29977A105 8039 47 SH OTR 7 0 0 47 EVERCORE INC CLASS A 29977A105 2224 13 SH OTR 17 0 0 13 EVERCORE INC CLASS A 29977A105 21039 123 SH OTR 12 0 0 123 EVERCORE INC CLASS A 29977A105 20184 118 SH OTR 0 0 118 EVERCORE INC CLASS A 29977A105 411723 2407 SH SOLE 0 0 2407 EVERCORE INC CLASS A 29977A105 163695 957 SH SOLE 0 0 957 EVERGY INC COM 30034W106 7621 146 SH OTR 0 0 146 EVERGY INC COM 30034W106 1044 20 SH OTR 1 0 0 20 EVERGY INC COM 30034W106 2192 42 SH OTR 2 0 0 42 EVERGY INC COM 30034W106 1879 36 SH OTR 5 0 0 36 EVERGY INC COM 30034W106 1409 27 SH OTR 7 0 0 27 EVERGY INC COM 30034W106 246227 4717 SH SOLE 0 0 4717 EVERGY INC COM 30034W106 11504 220 SH SOLE 0 0 220 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 334342 17252 SH SOLE 0 0 17252 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 978447 42030 SH SOLE 0 0 42030 EXELON CORP COM 30161N101 85442 2380 SH OTR 2 0 0 2380 EXELON CORP COM 30161N101 3590 100 SH OTR 9 0 0 100 EXELON CORP COM 30161N101 167110 4655 SH SOLE 0 0 4655 EXELON CORP COM 30161N101 610 17 SH SOLE 0 0 17 EXPEDIA GROUP INC COM NEW 30212P303 16090 106 SH OTR 0 0 106 EXPEDIA GROUP INC COM NEW 30212P303 3188 21 SH OTR 9 0 0 21 EXPEDIA GROUP INC COM NEW 30212P303 500603 3298 SH SOLE 0 0 3298 EXPEDITORS INTL WASH INC COM 302130109 69180 544 SH OTR 0 0 544 EXPEDITORS INTL WASH INC COM 302130109 18190 143 SH OTR 2 0 0 143 EXPEDITORS INTL WASH INC COM 302130109 1409489 11081 SH SOLE 0 0 11081 EXPEDITORS INTL WASH INC COM 302130109 3943 31 SH SOLE 0 0 31 EXPONENT INC COM 30214U102 174371 1981 SH OTR 0 0 1981 EXPONENT INC COM 30214U102 1056 12 SH OTR 20 0 0 12 EXPONENT INC COM 30214U102 39970 454 SH OTR 2 0 0 454 EXPONENT INC COM 30214U102 10130 115 SH OTR 3 0 0 115 EXPONENT INC COM 30214U102 5547 63 SH OTR 4 0 0 63 EXPONENT INC COM 30214U102 5987 68 SH OTR 6 0 0 68 EXPONENT INC COM 30214U102 2377 27 SH OTR 7 0 0 27 EXPONENT INC COM 30214U102 44372 504 SH OTR 8 0 0 504 EXPONENT INC COM 30214U102 1321 15 SH OTR 9 0 0 15 EXPONENT INC COM 30214U102 2553 29 SH OTR 19 0 0 29 EXPONENT INC COM 30214U102 8452 96 SH OTR 12 0 0 96 EXPONENT INC COM 30214U102 18753 213 SH OTR 13 0 0 213 EXPONENT INC COM 30214U102 2781492 31593 SH SOLE 0 0 31593 EXPONENT INC COM 30214U102 113858 1293 SH SOLE 0 0 1293 EXTRA SPACE STORAGE INC COM 30225T102 962 6 SH OTR 0 0 6 EXTRA SPACE STORAGE INC COM 30225T102 15392 96 SH OTR 7 0 0 96 EXTRA SPACE STORAGE INC COM 30225T102 893359 5572 SH SOLE 0 0 5572 EXTRA SPACE STORAGE INC COM 30225T102 26454 165 SH SOLE 0 0 165 EXTREME NETWORKS COM 30226D106 23214 1316 SH OTR 0 0 1316 EXTREME NETWORKS COM 30226D106 815885 46252 SH SOLE 0 0 46252 EXXON MOBIL CORP COM 30231G102 767114 7673 SH OTR 0 0 7673 EXXON MOBIL CORP COM 30231G102 3699 37 SH OTR 1 0 0 37 EXXON MOBIL CORP COM 30231G102 462707 4628 SH OTR 2 0 0 4628 EXXON MOBIL CORP COM 30231G102 16841 168 SH OTR 3 0 0 168 EXXON MOBIL CORP COM 30231G102 6399 64 SH OTR 14 0 0 64 EXXON MOBIL CORP COM 30231G102 3699 37 SH OTR 15 0 0 37 EXXON MOBIL CORP COM 30231G102 7499 75 SH OTR 4 0 0 75 EXXON MOBIL CORP COM 30231G102 385423 3855 SH OTR 5 0 0 3855 EXXON MOBIL CORP COM 30231G102 319936 3200 SH OTR 6 0 0 3200 EXXON MOBIL CORP COM 30231G102 118376 1184 SH OTR 7 0 0 1184 EXXON MOBIL CORP COM 30231G102 890322 8905 SH OTR 8 0 0 8905 EXXON MOBIL CORP COM 30231G102 76085 761 SH OTR 9 0 0 761 EXXON MOBIL CORP COM 30231G102 4099 41 SH OTR 10 0 0 41 EXXON MOBIL CORP COM 30231G102 5799 58 SH OTR 17 0 0 58 EXXON MOBIL CORP COM 30231G102 10198 102 SH OTR 18 0 0 102 EXXON MOBIL CORP COM 30231G102 2500 25 SH OTR 19 0 0 25 EXXON MOBIL CORP COM 30231G102 13397 134 SH OTR 12 0 0 134 EXXON MOBIL CORP COM 30231G102 2200 22 SH OTR 13 0 0 22 EXXON MOBIL CORP COM 30231G102 27395 274 SH OTR 0 0 274 EXXON MOBIL CORP COM 30231G102 8525185 85269 SH SOLE 0 0 85269 EXXON MOBIL CORP COM 30231G102 2716350 27169 SH SOLE 0 0 27169 FABRINET SHS G3323L100 228967 1203 SH OTR 0 0 1203 FABRINET SHS G3323L100 137989 725 SH OTR 2 0 0 725 FABRINET SHS G3323L100 1332 7 SH OTR 3 0 0 7 FABRINET SHS G3323L100 27027 142 SH OTR 4 0 0 142 FABRINET SHS G3323L100 152074 799 SH OTR 5 0 0 799 FABRINET SHS G3323L100 15607 82 SH OTR 6 0 0 82 FABRINET SHS G3323L100 43776 230 SH OTR 7 0 0 230 FABRINET SHS G3323L100 108678 571 SH OTR 8 0 0 571 FABRINET SHS G3323L100 15226 80 SH OTR 9 0 0 80 FABRINET SHS G3323L100 1332 7 SH OTR 10 0 0 7 FABRINET SHS G3323L100 16178 85 SH OTR 11 0 0 85 FABRINET SHS G3323L100 2665 14 SH OTR 16 0 0 14 FABRINET SHS G3323L100 9136 48 SH OTR 17 0 0 48 FABRINET SHS G3323L100 1713 9 SH OTR 18 0 0 9 FABRINET SHS G3323L100 9707 51 SH OTR 12 0 0 51 FABRINET SHS G3323L100 8375 44 SH OTR 13 0 0 44 FABRINET SHS G3323L100 687472 3612 SH SOLE 0 0 3612 FABRINET SHS G3323L100 819371 4305 SH SOLE 0 0 4305 FACTSET RESH SYS INC COM 303075105 958061 2008 SH OTR 0 0 2008 FACTSET RESH SYS INC COM 303075105 10495 22 SH OTR 1 0 0 22 FACTSET RESH SYS INC COM 303075105 449858 943 SH OTR 2 0 0 943 FACTSET RESH SYS INC COM 303075105 57011 120 SH OTR 3 0 0 120 FACTSET RESH SYS INC COM 303075105 9541 20 SH OTR 14 0 0 20 FACTSET RESH SYS INC COM 303075105 11926 25 SH OTR 15 0 0 25 FACTSET RESH SYS INC COM 303075105 165536 347 SH OTR 4 0 0 347 FACTSET RESH SYS INC COM 303075105 328210 688 SH OTR 5 0 0 688 FACTSET RESH SYS INC COM 303075105 75374 158 SH OTR 6 0 0 158 FACTSET RESH SYS INC COM 303075105 109722 230 SH OTR 7 0 0 230 FACTSET RESH SYS INC COM 303075105 771155 1617 SH OTR 8 0 0 1617 FACTSET RESH SYS INC COM 303075105 26238 55 SH OTR 9 0 0 55 FACTSET RESH SYS INC COM 303075105 4771 10 SH OTR 10 0 0 10 FACTSET RESH SYS INC COM 303075105 26715 56 SH OTR 11 0 0 56 FACTSET RESH SYS INC COM 303075105 91594 192 SH OTR 16 0 0 192 FACTSET RESH SYS INC COM 303075105 24330 51 SH OTR 17 0 0 51 FACTSET RESH SYS INC COM 303075105 4293 9 SH OTR 18 0 0 9 FACTSET RESH SYS INC COM 303075105 6202 13 SH OTR 19 0 0 13 FACTSET RESH SYS INC COM 303075105 34825 73 SH OTR 12 0 0 73 FACTSET RESH SYS INC COM 303075105 22421 47 SH OTR 13 0 0 47 FACTSET RESH SYS INC COM 303075105 4222137 8851 SH SOLE 0 0 8851 FACTSET RESH SYS INC COM 303075105 2397893 5027 SH SOLE 0 0 5027 FAIR ISAAC CORP COM 303250104 750786 645 SH OTR 0 0 645 FAIR ISAAC CORP COM 303250104 8148 7 SH OTR 2 0 0 7 FAIR ISAAC CORP COM 303250104 1126762 968 SH SOLE 0 0 968 FASTENAL CO COM 311900104 74097 1144 SH OTR 0 0 1144 FASTENAL CO COM 311900104 2137 33 SH OTR 3 0 0 33 FASTENAL CO COM 311900104 6607 102 SH OTR 4 0 0 102 FASTENAL CO COM 311900104 6930 107 SH OTR 6 0 0 107 FASTENAL CO COM 311900104 2591 40 SH OTR 7 0 0 40 FASTENAL CO COM 311900104 93269 1440 SH OTR 8 0 0 1440 FASTENAL CO COM 311900104 21568 333 SH OTR 9 0 0 333 FASTENAL CO COM 311900104 1751476 27041 SH SOLE 0 0 27041 FASTENAL CO COM 311900104 236993 3659 SH SOLE 0 0 3659 FEDEX CORP COM 31428X106 10456 41 SH OTR 0 0 41 FEDEX CORP COM 31428X106 1041 4 SH OTR 3 0 0 4 FEDEX CORP COM 31428X106 311456 1231 SH SOLE 0 0 1231 FEDEX CORP COM 31428X106 2530 10 SH SOLE 0 0 10 FERGUSON PLC NEW SHS G3421J106 6178 32 SH OTR 2 0 0 32 FERGUSON PLC NEW SHS G3421J106 518802 2687 SH SOLE 0 0 2687 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24 1 SH OTR 0 0 1 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 214572 9313 SH SOLE 0 0 9313 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 14634 239 SH OTR 0 0 239 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 137033 2238 SH OTR 6 0 0 2238 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 159198 2600 SH SOLE 0 0 2600 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2132 80 SH OTR 0 0 80 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1279 48 SH OTR 6 0 0 48 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 394945 14820 SH SOLE 0 0 14820 FIDELITY NATL INFORMATION SV COM 31620M106 4 0 SH OTR 3 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 91331 1520 SH OTR 8 0 0 1520 FIDELITY NATL INFORMATION SV COM 31620M106 24809 413 SH OTR 9 0 0 413 FIDELITY NATL INFORMATION SV COM 31620M106 164352 2736 SH SOLE 0 0 2736 FIDELITY NATL INFORMATION SV COM 31620M106 4325 72 SH SOLE 0 0 72 FINWISE BANCORP COM 31813A109 203202 14200 SH SOLE 0 0 14200 FIRST AMERN FINL CORP COM 31847R102 134591 2089 SH OTR 0 0 2089 FIRST AMERN FINL CORP COM 31847R102 28031 435 SH OTR 2 0 0 435 FIRST AMERN FINL CORP COM 31847R102 3881 60 SH OTR 3 0 0 60 FIRST AMERN FINL CORP COM 31847R102 2771 43 SH OTR 5 0 0 43 FIRST AMERN FINL CORP COM 31847R102 52003 807 SH OTR 6 0 0 807 FIRST AMERN FINL CORP COM 31847R102 6057 94 SH OTR 7 0 0 94 FIRST AMERN FINL CORP COM 31847R102 1933 30 SH OTR 17 0 0 30 FIRST AMERN FINL CORP COM 31847R102 18881 293 SH OTR 12 0 0 293 FIRST AMERN FINL CORP COM 31847R102 18688 290 SH OTR 0 0 290 FIRST AMERN FINL CORP COM 31847R102 428029 6642 SH SOLE 0 0 6642 FIRST AMERN FINL CORP COM 31847R102 116443 1807 SH SOLE 0 0 1807 FIRST FINL BANKSHARES INC COM 32020R109 20384 673 SH OTR 0 0 673 FIRST FINL BANKSHARES INC COM 32020R109 19028 628 SH OTR 2 0 0 628 FIRST FINL BANKSHARES INC COM 32020R109 2363 78 SH OTR 4 0 0 78 FIRST FINL BANKSHARES INC COM 32020R109 3182 105 SH OTR 6 0 0 105 FIRST FINL BANKSHARES INC COM 32020R109 7999 264 SH OTR 8 0 0 264 FIRST FINL BANKSHARES INC COM 32020R109 1454 48 SH OTR 12 0 0 48 FIRST FINL BANKSHARES INC COM 32020R109 2151 71 SH OTR 13 0 0 71 FIRST FINL BANKSHARES INC COM 32020R109 784099 25878 SH SOLE 0 0 25878 FIRST FINL BANKSHARES INC COM 32020R109 23149 764 SH SOLE 0 0 764 FIRST SOLAR INC COM 336433107 29460 171 SH OTR 0 0 171 FIRST SOLAR INC COM 336433107 66845 388 SH OTR 2 0 0 388 FIRST SOLAR INC COM 336433107 20157 117 SH OTR 8 0 0 117 FIRST SOLAR INC COM 336433107 108881 632 SH SOLE 0 0 632 FIRST SOLAR INC COM 336433107 21707 126 SH SOLE 0 0 126 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 61562 330 SH OTR 0 0 330 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 369182 1979 SH SOLE 0 0 1979 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 141965 761 SH SOLE 0 0 761 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21917 274 SH OTR 0 0 274 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4726 59 SH OTR 3 0 0 59 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34497 431 SH OTR 9 0 0 431 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 243009 3036 SH SOLE 0 0 3036 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 610548 11814 SH OTR 0 0 11814 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1111068 21499 SH OTR 15 0 0 21499 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 927604 17949 SH SOLE 0 0 17949 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1759777 29497 SH OTR 0 0 29497 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 47237 792 SH OTR 3 0 0 792 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1543308 25868 SH OTR 15 0 0 25868 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 145570 2440 SH OTR 9 0 0 2440 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2513339 42128 SH SOLE 0 0 42128 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 390302 7571 SH SOLE 0 0 7571 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 383125 18004 SH SOLE 0 0 18004 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1054680 50641 SH SOLE 0 0 50641 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 214006 6671 SH SOLE 0 0 6671 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 207255 6567 SH SOLE 0 0 6567 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 36292 814 SH OTR 0 0 814 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1080 24 SH OTR 3 0 0 24 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 472902 10602 SH OTR 9 0 0 10602 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 151842 3404 SH SOLE 0 0 3404 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 361226 9915 SH SOLE 0 0 9915 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 232990 5790 SH SOLE 0 0 5790 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 15430156 580736 SH SOLE 0 0 580736 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 2400 66 SH OTR 9 0 0 66 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 447259 12301 SH SOLE 0 0 12301 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 7584 195 SH OTR 9 0 0 195 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 449180 11550 SH SOLE 0 0 11550 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2605613 72869 SH OTR 0 0 72869 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 5560685 155511 SH OTR 15 0 0 155511 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2402511 67189 SH SOLE 0 0 67189 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 354653 9096 SH SOLE 0 0 9096 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1003 29 SH OTR 0 0 29 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1314 38 SH OTR 9 0 0 38 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 210635 6093 SH SOLE 0 0 6093 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1173776 33585 SH SOLE 0 0 33585 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 23094 616 SH OTR 9 0 0 616 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 250246 6675 SH SOLE 0 0 6675 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 209570 5158 SH SOLE 0 0 5158 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 625378 14710 SH SOLE 0 0 14710 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1231254 31799 SH SOLE 0 0 31799 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 205002 5396 SH SOLE 0 0 5396 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 343147 9503 SH SOLE 0 0 9503 FIRST TR MORNINGSTAR DIVID L SHS 336917109 97522 2718 SH OTR 0 0 2718 FIRST TR MORNINGSTAR DIVID L SHS 336917109 101074 2817 SH OTR 15 0 0 2817 FIRST TR MORNINGSTAR DIVID L SHS 336917109 231973 6465 SH SOLE 0 0 6465 FIRSTENERGY CORP COM 337932107 984255 26848 SH OTR 0 0 26848 FIRSTENERGY CORP COM 337932107 2090 57 SH OTR 20 0 0 57 FIRSTENERGY CORP COM 337932107 163687 4465 SH OTR 2 0 0 4465 FIRSTENERGY CORP COM 337932107 67655 1845 SH OTR 3 0 0 1845 FIRSTENERGY CORP COM 337932107 32591 889 SH OTR 4 0 0 889 FIRSTENERGY CORP COM 337932107 408576 11145 SH OTR 5 0 0 11145 FIRSTENERGY CORP COM 337932107 63642 1736 SH OTR 6 0 0 1736 FIRSTENERGY CORP COM 337932107 84579 2307 SH OTR 7 0 0 2307 FIRSTENERGY CORP COM 337932107 98322 2682 SH OTR 8 0 0 2682 FIRSTENERGY CORP COM 337932107 7955 217 SH OTR 9 0 0 217 FIRSTENERGY CORP COM 337932107 18110 494 SH OTR 11 0 0 494 FIRSTENERGY CORP COM 337932107 8102 221 SH OTR 18 0 0 221 FIRSTENERGY CORP COM 337932107 54807 1495 SH OTR 12 0 0 1495 FIRSTENERGY CORP COM 337932107 21153 577 SH OTR 0 0 577 FIRSTENERGY CORP COM 337932107 3955695 107902 SH SOLE 0 0 107902 FIRSTENERGY CORP COM 337932107 1079665 29451 SH SOLE 0 0 29451 FIRSTSERVICE CORP NEW COM 33767E202 156741 967 SH OTR 0 0 967 FIRSTSERVICE CORP NEW COM 33767E202 33877 209 SH OTR 2 0 0 209 FIRSTSERVICE CORP NEW COM 33767E202 9887 61 SH OTR 3 0 0 61 FIRSTSERVICE CORP NEW COM 33767E202 12481 77 SH OTR 5 0 0 77 FIRSTSERVICE CORP NEW COM 33767E202 63701 393 SH OTR 6 0 0 393 FIRSTSERVICE CORP NEW COM 33767E202 8915 55 SH OTR 7 0 0 55 FIRSTSERVICE CORP NEW COM 33767E202 2269 14 SH OTR 17 0 0 14 FIRSTSERVICE CORP NEW COM 33767E202 22531 139 SH OTR 12 0 0 139 FIRSTSERVICE CORP NEW COM 33767E202 20910 129 SH OTR 0 0 129 FIRSTSERVICE CORP NEW COM 33767E202 328088 2024 SH SOLE 0 0 2024 FIRSTSERVICE CORP NEW COM 33767E202 190132 1173 SH SOLE 0 0 1173 FISERV INC COM 337738108 377398 2841 SH OTR 0 0 2841 FISERV INC COM 337738108 3188 24 SH OTR 1 0 0 24 FISERV INC COM 337738108 1727 13 SH OTR 2 0 0 13 FISERV INC COM 337738108 1860 14 SH OTR 3 0 0 14 FISERV INC COM 337738108 378860 2852 SH OTR 5 0 0 2852 FISERV INC COM 337738108 111453 839 SH OTR 7 0 0 839 FISERV INC COM 337738108 1739673 13096 SH OTR 8 0 0 13096 FISERV INC COM 337738108 120220 905 SH OTR 9 0 0 905 FISERV INC COM 337738108 6376 48 SH OTR 10 0 0 48 FISERV INC COM 337738108 6509 49 SH OTR 19 0 0 49 FISERV INC COM 337738108 1500693 11297 SH SOLE 0 0 11297 FISERV INC COM 337738108 314432 2367 SH SOLE 0 0 2367 FIVE BELOW INC COM 33829M101 253660 1190 SH SOLE 0 0 1190 FIVE9 INC COM 338307101 282812 3594 SH OTR 0 0 3594 FIVE9 INC COM 338307101 3069 39 SH OTR 2 0 0 39 FIVE9 INC COM 338307101 402499 5115 SH SOLE 0 0 5115 FIVE9 INC COM 338307101 7869 100 SH SOLE 0 0 100 FLEETCOR TECHNOLOGIES INC COM 339041105 72913 258 SH OTR 0 0 258 FLEETCOR TECHNOLOGIES INC COM 339041105 243045 860 SH OTR 5 0 0 860 FLEETCOR TECHNOLOGIES INC COM 339041105 11587 41 SH OTR 7 0 0 41 FLEETCOR TECHNOLOGIES INC COM 339041105 372197 1317 SH OTR 8 0 0 1317 FLEETCOR TECHNOLOGIES INC COM 339041105 71218 252 SH OTR 9 0 0 252 FLEETCOR TECHNOLOGIES INC COM 339041105 6217 22 SH OTR 19 0 0 22 FLEETCOR TECHNOLOGIES INC COM 339041105 1354267 4792 SH SOLE 0 0 4792 FLEETCOR TECHNOLOGIES INC COM 339041105 132544 469 SH SOLE 0 0 469 FMC CORP COM NEW 302491303 500189 7933 SH OTR 0 0 7933 FMC CORP COM NEW 302491303 1135 18 SH OTR 20 0 0 18 FMC CORP COM NEW 302491303 1009 16 SH OTR 1 0 0 16 FMC CORP COM NEW 302491303 68346 1084 SH OTR 2 0 0 1084 FMC CORP COM NEW 302491303 32414 514 SH OTR 3 0 0 514 FMC CORP COM NEW 302491303 16267 258 SH OTR 4 0 0 258 FMC CORP COM NEW 302491303 73705 1169 SH OTR 5 0 0 1169 FMC CORP COM NEW 302491303 25157 399 SH OTR 6 0 0 399 FMC CORP COM NEW 302491303 38208 606 SH OTR 7 0 0 606 FMC CORP COM NEW 302491303 13430 213 SH OTR 8 0 0 213 FMC CORP COM NEW 302491303 5233 83 SH OTR 11 0 0 83 FMC CORP COM NEW 302491303 3972 63 SH OTR 18 0 0 63 FMC CORP COM NEW 302491303 23707 376 SH OTR 12 0 0 376 FMC CORP COM NEW 302491303 11286 179 SH OTR 0 0 179 FMC CORP COM NEW 302491303 2384540 37820 SH SOLE 0 0 37820 FMC CORP COM NEW 302491303 423837 6722 SH SOLE 0 0 6722 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63872 490 SH OTR 0 0 490 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12383 95 SH OTR 2 0 0 95 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2737 21 SH OTR 3 0 0 21 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10167 78 SH OTR 4 0 0 78 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98154 753 SH OTR 5 0 0 753 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23593 181 SH OTR 7 0 0 181 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2477 19 SH OTR 9 0 0 19 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6909 53 SH OTR 16 0 0 53 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6778 52 SH OTR 12 0 0 52 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2998 23 SH OTR 0 0 23 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 215599 1654 SH SOLE 0 0 1654 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 216381 1660 SH SOLE 0 0 1660 FORD MTR CO DEL COM 345370860 65341 5360 SH OTR 0 0 5360 FORD MTR CO DEL COM 345370860 610 50 SH OTR 2 0 0 50 FORD MTR CO DEL COM 345370860 24 2 SH OTR 7 0 0 2 FORD MTR CO DEL COM 345370860 566676 46487 SH SOLE 0 0 46487 FORD MTR CO DEL COM 345370860 98897 8113 SH SOLE 0 0 8113 FORTINET INC COM 34959E109 22534 385 SH OTR 0 0 385 FORTINET INC COM 34959E109 48346 826 SH OTR 2 0 0 826 FORTINET INC COM 34959E109 4331 74 SH OTR 8 0 0 74 FORTINET INC COM 34959E109 335143 5726 SH SOLE 0 0 5726 FORTINET INC COM 34959E109 14808 253 SH SOLE 0 0 253 FORTUNE BRANDS INNOVATIONS I COM 34964C106 412914 5423 SH SOLE 0 0 5423 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2741 36 SH SOLE 0 0 36 FOX CORP CL A COM 35137L105 236203 7961 SH OTR 0 0 7961 FOX CORP CL A COM 35137L105 3382 114 SH OTR 1 0 0 114 FOX CORP CL A COM 35137L105 179919 6064 SH OTR 2 0 0 6064 FOX CORP CL A COM 35137L105 29848 1006 SH OTR 4 0 0 1006 FOX CORP CL A COM 35137L105 10830 365 SH OTR 5 0 0 365 FOX CORP CL A COM 35137L105 11987 404 SH OTR 6 0 0 404 FOX CORP CL A COM 35137L105 2018 68 SH OTR 7 0 0 68 FOX CORP CL A COM 35137L105 31510 1062 SH OTR 9 0 0 1062 FOX CORP CL A COM 35137L105 3709 125 SH OTR 11 0 0 125 FOX CORP CL A COM 35137L105 31599 1065 SH OTR 16 0 0 1065 FOX CORP CL A COM 35137L105 14538 490 SH OTR 12 0 0 490 FOX CORP CL A COM 35137L105 4985 168 SH OTR 0 0 168 FOX CORP CL A COM 35137L105 1203029 40547 SH SOLE 0 0 40547 FOX CORP CL A COM 35137L105 368747 12428 SH SOLE 0 0 12428 FOX FACTORY HLDG CORP COM 35138V102 317021 4698 SH OTR 0 0 4698 FOX FACTORY HLDG CORP COM 35138V102 17275 256 SH OTR 1 0 0 256 FOX FACTORY HLDG CORP COM 35138V102 367024 5439 SH OTR 2 0 0 5439 FOX FACTORY HLDG CORP COM 35138V102 96631 1432 SH OTR 3 0 0 1432 FOX FACTORY HLDG CORP COM 35138V102 13159 195 SH OTR 14 0 0 195 FOX FACTORY HLDG CORP COM 35138V102 13429 199 SH OTR 15 0 0 199 FOX FACTORY HLDG CORP COM 35138V102 181251 2686 SH OTR 4 0 0 2686 FOX FACTORY HLDG CORP COM 35138V102 170589 2528 SH OTR 5 0 0 2528 FOX FACTORY HLDG CORP COM 35138V102 69639 1032 SH OTR 6 0 0 1032 FOX FACTORY HLDG CORP COM 35138V102 75578 1120 SH OTR 7 0 0 1120 FOX FACTORY HLDG CORP COM 35138V102 861180 12762 SH OTR 8 0 0 12762 FOX FACTORY HLDG CORP COM 35138V102 8705 129 SH OTR 9 0 0 129 FOX FACTORY HLDG CORP COM 35138V102 7558 112 SH OTR 10 0 0 112 FOX FACTORY HLDG CORP COM 35138V102 5736 85 SH OTR 11 0 0 85 FOX FACTORY HLDG CORP COM 35138V102 125715 1863 SH OTR 16 0 0 1863 FOX FACTORY HLDG CORP COM 35138V102 13698 203 SH OTR 17 0 0 203 FOX FACTORY HLDG CORP COM 35138V102 2564 38 SH OTR 18 0 0 38 FOX FACTORY HLDG CORP COM 35138V102 8975 133 SH OTR 19 0 0 133 FOX FACTORY HLDG CORP COM 35138V102 56211 833 SH OTR 12 0 0 833 FOX FACTORY HLDG CORP COM 35138V102 14306 212 SH OTR 13 0 0 212 FOX FACTORY HLDG CORP COM 35138V102 9987 148 SH OTR 0 0 148 FOX FACTORY HLDG CORP COM 35138V102 1546912 22924 SH SOLE 0 0 22924 FOX FACTORY HLDG CORP COM 35138V102 1828236 27093 SH SOLE 0 0 27093 FRANKLIN COVEY CO COM 353469109 10209352 234536 SH SOLE 0 0 234536 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 121645 4346 SH OTR 2 0 0 4346 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1764451 63039 SH SOLE 0 0 63039 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2226 80 SH SOLE 0 0 80 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 118192 7364 SH OTR 0 0 7364 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 121964 7599 SH OTR 5 0 0 7599 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 82545 5143 SH SOLE 0 0 5143 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 8490 529 SH SOLE 0 0 529 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 149589 5711 SH OTR 2 0 0 5711 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 54384 2076 SH SOLE 0 0 2076 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 23 1 SH SOLE 0 0 1 FREEPORT-MCMORAN INC CL B 35671D857 1036435 24347 SH OTR 0 0 24347 FREEPORT-MCMORAN INC CL B 35671D857 2001 47 SH OTR 20 0 0 47 FREEPORT-MCMORAN INC CL B 35671D857 123751 2907 SH OTR 2 0 0 2907 FREEPORT-MCMORAN INC CL B 35671D857 38672 908 SH OTR 3 0 0 908 FREEPORT-MCMORAN INC CL B 35671D857 31076 730 SH OTR 4 0 0 730 FREEPORT-MCMORAN INC CL B 35671D857 307313 7219 SH OTR 5 0 0 7219 FREEPORT-MCMORAN INC CL B 35671D857 61045 1434 SH OTR 6 0 0 1434 FREEPORT-MCMORAN INC CL B 35671D857 72837 1711 SH OTR 7 0 0 1711 FREEPORT-MCMORAN INC CL B 35671D857 65260 1533 SH OTR 8 0 0 1533 FREEPORT-MCMORAN INC CL B 35671D857 10643 250 SH OTR 11 0 0 250 FREEPORT-MCMORAN INC CL B 35671D857 7663 180 SH OTR 18 0 0 180 FREEPORT-MCMORAN INC CL B 35671D857 51510 1210 SH OTR 12 0 0 1210 FREEPORT-MCMORAN INC CL B 35671D857 21370 502 SH OTR 0 0 502 FREEPORT-MCMORAN INC CL B 35671D857 5008913 117663 SH SOLE 0 0 117663 FREEPORT-MCMORAN INC CL B 35671D857 810031 19028 SH SOLE 0 0 19028 FRESHPET INC COM 358039105 72445 835 SH OTR 0 0 835 FRESHPET INC COM 358039105 3384 39 SH OTR 4 0 0 39 FRESHPET INC COM 358039105 868 10 SH OTR 8 0 0 10 FRESHPET INC COM 358039105 1648 19 SH OTR 16 0 0 19 FRESHPET INC COM 358039105 1475 17 SH OTR 12 0 0 17 FRESHPET INC COM 358039105 128231 1478 SH SOLE 0 0 1478 FRESHPET INC COM 358039105 15096 174 SH SOLE 0 0 174 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 587635 103639 SH SOLE 0 0 103639 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 197821 34889 SH SOLE 0 0 34889 FS KKR CAP CORP COM 302635206 32124 1609 SH OTR 0 0 1609 FS KKR CAP CORP COM 302635206 8008 401 SH OTR 2 0 0 401 FS KKR CAP CORP COM 302635206 1270 64 SH OTR 3 0 0 64 FS KKR CAP CORP COM 302635206 26400 1322 SH OTR 5 0 0 1322 FS KKR CAP CORP COM 302635206 4633 232 SH OTR 6 0 0 232 FS KKR CAP CORP COM 302635206 38682 1937 SH OTR 7 0 0 1937 FS KKR CAP CORP COM 302635206 4853 243 SH OTR 17 0 0 243 FS KKR CAP CORP COM 302635206 5991 300 SH OTR 19 0 0 300 FS KKR CAP CORP COM 302635206 130085 6514 SH OTR 12 0 0 6514 FS KKR CAP CORP COM 302635206 996578 49904 SH SOLE 0 0 49904 FS KKR CAP CORP COM 302635206 382166 19137 SH SOLE 0 0 19137 FTI CONSULTING INC COM 302941109 164299 825 SH OTR 0 0 825 FTI CONSULTING INC COM 302941109 41822 210 SH OTR 2 0 0 210 FTI CONSULTING INC COM 302941109 8763 44 SH OTR 3 0 0 44 FTI CONSULTING INC COM 302941109 10953 55 SH OTR 5 0 0 55 FTI CONSULTING INC COM 302941109 53970 271 SH OTR 6 0 0 271 FTI CONSULTING INC COM 302941109 7169 36 SH OTR 7 0 0 36 FTI CONSULTING INC COM 302941109 1992 10 SH OTR 17 0 0 10 FTI CONSULTING INC COM 302941109 20712 104 SH OTR 12 0 0 104 FTI CONSULTING INC COM 302941109 18521 93 SH OTR 0 0 93 FTI CONSULTING INC COM 302941109 1320763 6632 SH SOLE 0 0 6632 FTI CONSULTING INC COM 302941109 168481 846 SH SOLE 0 0 846 GALLAGHER ARTHUR J & CO COM 363576109 36655 163 SH OTR 0 0 163 GALLAGHER ARTHUR J & CO COM 363576109 1839 8 SH OTR 3 0 0 8 GALLAGHER ARTHUR J & CO COM 363576109 58356 260 SH OTR 4 0 0 260 GALLAGHER ARTHUR J & CO COM 363576109 5622 25 SH OTR 6 0 0 25 GALLAGHER ARTHUR J & CO COM 363576109 2024 9 SH OTR 7 0 0 9 GALLAGHER ARTHUR J & CO COM 363576109 73311 326 SH OTR 8 0 0 326 GALLAGHER ARTHUR J & CO COM 363576109 25636 114 SH OTR 9 0 0 114 GALLAGHER ARTHUR J & CO COM 363576109 1096872 4878 SH SOLE 0 0 4878 GALLAGHER ARTHUR J & CO COM 363576109 202392 900 SH SOLE 0 0 900 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2482 660 SH SOLE 0 0 660 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 38773 10312 SH SOLE 0 0 10312 GAP INC COM 364760108 402158 19233 SH SOLE 0 0 19233 GAP INC COM 364760108 272 13 SH SOLE 0 0 13 GARTNER INC COM 366651107 2119766 4699 SH OTR 0 0 4699 GARTNER INC COM 366651107 1804 4 SH OTR 20 0 0 4 GARTNER INC COM 366651107 17142 38 SH OTR 1 0 0 38 GARTNER INC COM 366651107 502988 1115 SH OTR 2 0 0 1115 GARTNER INC COM 366651107 74884 166 SH OTR 3 0 0 166 GARTNER INC COM 366651107 42404 94 SH OTR 14 0 0 94 GARTNER INC COM 366651107 66313 147 SH OTR 15 0 0 147 GARTNER INC COM 366651107 704634 1562 SH OTR 4 0 0 1562 GARTNER INC COM 366651107 290966 645 SH OTR 5 0 0 645 GARTNER INC COM 366651107 176384 391 SH OTR 6 0 0 391 GARTNER INC COM 366651107 165557 367 SH OTR 7 0 0 367 GARTNER INC COM 366651107 1862633 4129 SH OTR 8 0 0 4129 GARTNER INC COM 366651107 235028 521 SH OTR 9 0 0 521 GARTNER INC COM 366651107 5864 13 SH OTR 10 0 0 13 GARTNER INC COM 366651107 10827 24 SH OTR 11 0 0 24 GARTNER INC COM 366651107 184504 409 SH OTR 16 0 0 409 GARTNER INC COM 366651107 31578 70 SH OTR 17 0 0 70 GARTNER INC COM 366651107 12180 27 SH OTR 18 0 0 27 GARTNER INC COM 366651107 7669 17 SH OTR 19 0 0 17 GARTNER INC COM 366651107 77140 171 SH OTR 12 0 0 171 GARTNER INC COM 366651107 76689 170 SH OTR 13 0 0 170 GARTNER INC COM 366651107 78042 173 SH OTR 0 0 173 GARTNER INC COM 366651107 10261707 22748 SH SOLE 0 0 22748 GARTNER INC COM 366651107 4034701 8944 SH SOLE 0 0 8944 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5109 66 SH OTR 0 0 66 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 619 8 SH OTR 3 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30928 400 SH OTR 5 0 0 400 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3866 50 SH OTR 6 0 0 50 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1237 16 SH OTR 9 0 0 16 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 279512 3615 SH SOLE 0 0 3615 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12526 162 SH SOLE 0 0 162 GENERAC HLDGS INC COM 368736104 4006 31 SH OTR 0 0 31 GENERAC HLDGS INC COM 368736104 172406 1334 SH OTR 8 0 0 1334 GENERAC HLDGS INC COM 368736104 173699 1344 SH SOLE 0 0 1344 GENERAC HLDGS INC COM 368736104 1680 13 SH SOLE 0 0 13 GENERAL DYNAMICS CORP COM 369550108 874816 3369 SH OTR 0 0 3369 GENERAL DYNAMICS CORP COM 369550108 3116 12 SH OTR 1 0 0 12 GENERAL DYNAMICS CORP COM 369550108 769922 2965 SH OTR 2 0 0 2965 GENERAL DYNAMICS CORP COM 369550108 20529 79 SH OTR 3 0 0 79 GENERAL DYNAMICS CORP COM 369550108 43625 168 SH OTR 4 0 0 168 GENERAL DYNAMICS CORP COM 369550108 30122 116 SH OTR 5 0 0 116 GENERAL DYNAMICS CORP COM 369550108 64398 248 SH OTR 6 0 0 248 GENERAL DYNAMICS CORP COM 369550108 19735 76 SH OTR 7 0 0 76 GENERAL DYNAMICS CORP COM 369550108 510058 1964 SH OTR 8 0 0 1964 GENERAL DYNAMICS CORP COM 369550108 102050 393 SH OTR 9 0 0 393 GENERAL DYNAMICS CORP COM 369550108 32589 126 SH OTR 10 0 0 126 GENERAL DYNAMICS CORP COM 369550108 9867 38 SH OTR 11 0 0 38 GENERAL DYNAMICS CORP COM 369550108 6232 24 SH OTR 16 0 0 24 GENERAL DYNAMICS CORP COM 369550108 25967 100 SH OTR 17 0 0 100 GENERAL DYNAMICS CORP COM 369550108 70630 272 SH OTR 12 0 0 272 GENERAL DYNAMICS CORP COM 369550108 68813 265 SH OTR 13 0 0 265 GENERAL DYNAMICS CORP COM 369550108 24669 95 SH OTR 0 0 95 GENERAL DYNAMICS CORP COM 369550108 4884744 18811 SH SOLE 0 0 18811 GENERAL DYNAMICS CORP COM 369550108 1575989 6069 SH SOLE 0 0 6069 GENERAL ELECTRIC CO COM NEW 369604301 3333 26 SH OTR 3 0 0 26 GENERAL ELECTRIC CO COM NEW 369604301 153156 1200 SH OTR 5 0 0 1200 GENERAL ELECTRIC CO COM NEW 369604301 19272 151 SH OTR 6 0 0 151 GENERAL ELECTRIC CO COM NEW 369604301 6382 50 SH OTR 9 0 0 50 GENERAL ELECTRIC CO COM NEW 369604301 2343930 18365 SH SOLE 0 0 18365 GENERAL ELECTRIC CO COM NEW 369604301 71983 564 SH SOLE 0 0 564 GENERAL MLS INC COM 370334104 334429 5134 SH OTR 0 0 5134 GENERAL MLS INC COM 370334104 4560 70 SH OTR 1 0 0 70 GENERAL MLS INC COM 370334104 362700 5568 SH OTR 2 0 0 5568 GENERAL MLS INC COM 370334104 36153 555 SH OTR 4 0 0 555 GENERAL MLS INC COM 370334104 22408 344 SH OTR 5 0 0 344 GENERAL MLS INC COM 370334104 21692 333 SH OTR 6 0 0 333 GENERAL MLS INC COM 370334104 16611 255 SH OTR 7 0 0 255 GENERAL MLS INC COM 370334104 43123 662 SH OTR 9 0 0 662 GENERAL MLS INC COM 370334104 4430 68 SH OTR 11 0 0 68 GENERAL MLS INC COM 370334104 37586 577 SH OTR 16 0 0 577 GENERAL MLS INC COM 370334104 18435 283 SH OTR 12 0 0 283 GENERAL MLS INC COM 370334104 5211 80 SH OTR 0 0 80 GENERAL MLS INC COM 370334104 2039779 31314 SH SOLE 0 0 31314 GENERAL MLS INC COM 370334104 502441 7713 SH SOLE 0 0 7713 GENERAL MTRS CO COM 37045V100 113477 3159 SH OTR 0 0 3159 GENERAL MTRS CO COM 37045V100 135203 3764 SH OTR 2 0 0 3764 GENERAL MTRS CO COM 37045V100 36590 1019 SH OTR 3 0 0 1019 GENERAL MTRS CO COM 37045V100 862 24 SH OTR 7 0 0 24 GENERAL MTRS CO COM 37045V100 503 14 SH OTR 8 0 0 14 GENERAL MTRS CO COM 37045V100 1224158 34080 SH SOLE 0 0 34080 GENERAL MTRS CO COM 37045V100 9764 272 SH SOLE 0 0 272 GENUINE PARTS CO COM 372460105 4017 29 SH OTR 6 0 0 29 GENUINE PARTS CO COM 372460105 562437 4061 SH SOLE 0 0 4061 GILEAD SCIENCES INC COM 375558103 846491 10449 SH OTR 0 0 10449 GILEAD SCIENCES INC COM 375558103 7777 96 SH OTR 1 0 0 96 GILEAD SCIENCES INC COM 375558103 690043 8518 SH OTR 2 0 0 8518 GILEAD SCIENCES INC COM 375558103 28536 352 SH OTR 3 0 0 352 GILEAD SCIENCES INC COM 375558103 4699 58 SH OTR 14 0 0 58 GILEAD SCIENCES INC COM 375558103 49821 615 SH OTR 4 0 0 615 GILEAD SCIENCES INC COM 375558103 37670 465 SH OTR 5 0 0 465 GILEAD SCIENCES INC COM 375558103 39290 485 SH OTR 6 0 0 485 GILEAD SCIENCES INC COM 375558103 46419 573 SH OTR 7 0 0 573 GILEAD SCIENCES INC COM 375558103 374185 4619 SH OTR 8 0 0 4619 GILEAD SCIENCES INC COM 375558103 95268 1176 SH OTR 9 0 0 1176 GILEAD SCIENCES INC COM 375558103 5671 70 SH OTR 11 0 0 70 GILEAD SCIENCES INC COM 375558103 48444 598 SH OTR 16 0 0 598 GILEAD SCIENCES INC COM 375558103 4699 58 SH OTR 17 0 0 58 GILEAD SCIENCES INC COM 375558103 7210 89 SH OTR 18 0 0 89 GILEAD SCIENCES INC COM 375558103 1782 22 SH OTR 19 0 0 22 GILEAD SCIENCES INC COM 375558103 31837 393 SH OTR 12 0 0 393 GILEAD SCIENCES INC COM 375558103 1782 22 SH OTR 13 0 0 22 GILEAD SCIENCES INC COM 375558103 27705 342 SH OTR 0 0 342 GILEAD SCIENCES INC COM 375558103 6473895 79915 SH SOLE 0 0 79915 GILEAD SCIENCES INC COM 375558103 2338378 28865 SH SOLE 0 0 28865 GLACIER BANCORP INC NEW COM 37637Q105 39913 966 SH OTR 0 0 966 GLACIER BANCORP INC NEW COM 37637Q105 1974 48 SH OTR 3 0 0 48 GLACIER BANCORP INC NEW COM 37637Q105 14173 343 SH OTR 4 0 0 343 GLACIER BANCORP INC NEW COM 37637Q105 6033 146 SH OTR 6 0 0 146 GLACIER BANCORP INC NEW COM 37637Q105 2107 51 SH OTR 7 0 0 51 GLACIER BANCORP INC NEW COM 37637Q105 62765 1519 SH OTR 8 0 0 1519 GLACIER BANCORP INC NEW COM 37637Q105 12685 307 SH OTR 9 0 0 307 GLACIER BANCORP INC NEW COM 37637Q105 63903024 1546540 SH SOLE 0 0 1546540 GLACIER BANCORP INC NEW COM 37637Q105 420390 10174 SH SOLE 0 0 10174 GLOBAL PMTS INC COM 37940X102 15621 123 SH OTR 0 0 123 GLOBAL PMTS INC COM 37940X102 2286 18 SH OTR 1 0 0 18 GLOBAL PMTS INC COM 37940X102 4572 36 SH OTR 2 0 0 36 GLOBAL PMTS INC COM 37940X102 3810 30 SH OTR 5 0 0 30 GLOBAL PMTS INC COM 37940X102 2921 23 SH OTR 7 0 0 23 GLOBAL PMTS INC COM 37940X102 295529 2327 SH SOLE 0 0 2327 GLOBAL PMTS INC COM 37940X102 6731 53 SH SOLE 0 0 53 GLOBAL X FDS US INFR DEV ETF 37954Y673 26017 755 SH OTR 9 0 0 755 GLOBAL X FDS US INFR DEV ETF 37954Y673 186463 5411 SH SOLE 0 0 5411 GLOBAL X FDS EMERGING MKT GRT 37960A644 415874 16373 SH OTR 0 0 16373 GLOBAL X FDS EMERGING MKT GRT 37960A644 28905 1138 SH OTR 3 0 0 1138 GLOBAL X FDS EMERGING MKT GRT 37960A644 107290 4224 SH OTR 6 0 0 4224 GLOBAL X FDS EMERGING MKT GRT 37960A644 56871 2239 SH OTR 10 0 0 2239 GLOBAL X FDS EMERGING MKT GRT 37960A644 1391158 54770 SH SOLE 0 0 54770 GLOBAL X FDS EMERGING MKT GRT 37960A644 93294 3673 SH SOLE 0 0 3673 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 797638 28806 SH OTR 0 0 28806 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20911 755 SH OTR 3 0 0 755 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2505945 90500 SH OTR 6 0 0 90500 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2129638 76910 SH SOLE 0 0 76910 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 169920 3336 SH OTR 0 0 3336 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 58181 1142 SH OTR 3 0 0 1142 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 255 5 SH OTR 7 0 0 5 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3056 60 SH OTR 8 0 0 60 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 153891 3021 SH SOLE 0 0 3021 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17320 340 SH SOLE 0 0 340 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 232616 13415 SH OTR 0 0 13415 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 151066 8712 SH OTR 6 0 0 8712 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1885 109 SH OTR 9 0 0 109 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1237584 71372 SH SOLE 0 0 71372 GLOBANT S A COM L44385109 67824 285 SH OTR 0 0 285 GLOBANT S A COM L44385109 4998 21 SH OTR 2 0 0 21 GLOBANT S A COM L44385109 5474 23 SH OTR 3 0 0 23 GLOBANT S A COM L44385109 1666 7 SH OTR 6 0 0 7 GLOBANT S A COM L44385109 2856 12 SH OTR 7 0 0 12 GLOBANT S A COM L44385109 19990 84 SH OTR 8 0 0 84 GLOBANT S A COM L44385109 1666 7 SH OTR 9 0 0 7 GLOBANT S A COM L44385109 12851 54 SH OTR 12 0 0 54 GLOBANT S A COM L44385109 770341 3237 SH SOLE 0 0 3237 GLOBANT S A COM L44385109 103283 434 SH SOLE 0 0 434 GODADDY INC CL A 380237107 75692 713 SH OTR 0 0 713 GODADDY INC CL A 380237107 262109 2469 SH OTR 5 0 0 2469 GODADDY INC CL A 380237107 24948 235 SH OTR 7 0 0 235 GODADDY INC CL A 380237107 408079 3844 SH OTR 8 0 0 3844 GODADDY INC CL A 380237107 74524 702 SH OTR 9 0 0 702 GODADDY INC CL A 380237107 8493 80 SH OTR 10 0 0 80 GODADDY INC CL A 380237107 6582 62 SH OTR 19 0 0 62 GODADDY INC CL A 380237107 708618 6675 SH SOLE 0 0 6675 GODADDY INC CL A 380237107 129834 1223 SH SOLE 0 0 1223 GOLDMAN SACHS BDC INC SHS 38147U107 3501 239 SH OTR 9 0 0 239 GOLDMAN SACHS BDC INC SHS 38147U107 4395 300 SH OTR 17 0 0 300 GOLDMAN SACHS BDC INC SHS 38147U107 5684 388 SH OTR 19 0 0 388 GOLDMAN SACHS BDC INC SHS 38147U107 1450 99 SH OTR 12 0 0 99 GOLDMAN SACHS BDC INC SHS 38147U107 301723 20595 SH SOLE 0 0 20595 GOLDMAN SACHS BDC INC SHS 38147U107 226430 15456 SH SOLE 0 0 15456 GOLDMAN SACHS BDC INC SHS 38147U107 19711 1345 SH OTR 0 0 1345 GOLDMAN SACHS BDC INC SHS 38147U107 7325 500 SH OTR 2 0 0 500 GOLDMAN SACHS BDC INC SHS 38147U107 1191 81 SH OTR 3 0 0 81 GOLDMAN SACHS BDC INC SHS 38147U107 24876 1698 SH OTR 5 0 0 1698 GOLDMAN SACHS BDC INC SHS 38147U107 4322 295 SH OTR 6 0 0 295 GOLDMAN SACHS BDC INC SHS 38147U107 2447 167 SH OTR 7 0 0 167 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28331 302 SH OTR 0 0 302 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 248784 2652 SH SOLE 0 0 2652 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2490521 76256 SH SOLE 0 0 76256 GOLDMAN SACHS GROUP INC COM 38141G104 438235 1136 SH OTR 0 0 1136 GOLDMAN SACHS GROUP INC COM 38141G104 7252 19 SH OTR 5 0 0 19 GOLDMAN SACHS GROUP INC COM 38141G104 1089800 2825 SH OTR 6 0 0 2825 GOLDMAN SACHS GROUP INC COM 38141G104 1385640 3592 SH SOLE 0 0 3592 GOOSEHEAD INS INC COM CL A 38267D109 110592 1459 SH OTR 0 0 1459 GOOSEHEAD INS INC COM CL A 38267D109 10233 135 SH OTR 1 0 0 135 GOOSEHEAD INS INC COM CL A 38267D109 216940 2862 SH OTR 2 0 0 2862 GOOSEHEAD INS INC COM CL A 38267D109 53742 709 SH OTR 3 0 0 709 GOOSEHEAD INS INC COM CL A 38267D109 9096 120 SH OTR 14 0 0 120 GOOSEHEAD INS INC COM CL A 38267D109 119764 1580 SH OTR 4 0 0 1580 GOOSEHEAD INS INC COM CL A 38267D109 160620 2119 SH OTR 5 0 0 2119 GOOSEHEAD INS INC COM CL A 38267D109 46314 611 SH OTR 6 0 0 611 GOOSEHEAD INS INC COM CL A 38267D109 47299 624 SH OTR 7 0 0 624 GOOSEHEAD INS INC COM CL A 38267D109 683337 9015 SH OTR 8 0 0 9015 GOOSEHEAD INS INC COM CL A 38267D109 7656 101 SH OTR 9 0 0 101 GOOSEHEAD INS INC COM CL A 38267D109 2426 32 SH OTR 10 0 0 32 GOOSEHEAD INS INC COM CL A 38267D109 19556 258 SH OTR 11 0 0 258 GOOSEHEAD INS INC COM CL A 38267D109 83228 1098 SH OTR 16 0 0 1098 GOOSEHEAD INS INC COM CL A 38267D109 10612 140 SH OTR 17 0 0 140 GOOSEHEAD INS INC COM CL A 38267D109 1668 22 SH OTR 18 0 0 22 GOOSEHEAD INS INC COM CL A 38267D109 5458 72 SH OTR 19 0 0 72 GOOSEHEAD INS INC COM CL A 38267D109 17207 227 SH OTR 12 0 0 227 GOOSEHEAD INS INC COM CL A 38267D109 9323 123 SH OTR 13 0 0 123 GOOSEHEAD INS INC COM CL A 38267D109 439564 5799 SH SOLE 0 0 5799 GOOSEHEAD INS INC COM CL A 38267D109 1342014 17705 SH SOLE 0 0 17705 GRAINGER W W INC COM 384802104 7458 9 SH OTR 0 0 9 GRAINGER W W INC COM 384802104 294187 355 SH SOLE 0 0 355 GRAINGER W W INC COM 384802104 2486 3 SH SOLE 0 0 3 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 38812 2248 SH OTR 0 0 2248 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2642 153 SH OTR 2 0 0 153 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1675 97 SH OTR 3 0 0 97 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6543 379 SH OTR 4 0 0 379 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 45442 2632 SH OTR 5 0 0 2632 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 14019 812 SH OTR 7 0 0 812 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1571 91 SH OTR 9 0 0 91 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4489 260 SH OTR 16 0 0 260 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4351 252 SH OTR 12 0 0 252 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1985 115 SH OTR 0 0 115 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 131197 7599 SH SOLE 0 0 7599 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 126363 7319 SH SOLE 0 0 7319 GUIDEWIRE SOFTWARE INC COM 40171V100 177953 1632 SH OTR 0 0 1632 GUIDEWIRE SOFTWARE INC COM 40171V100 37183 341 SH OTR 2 0 0 341 GUIDEWIRE SOFTWARE INC COM 40171V100 5016 46 SH OTR 3 0 0 46 GUIDEWIRE SOFTWARE INC COM 40171V100 3816 35 SH OTR 5 0 0 35 GUIDEWIRE SOFTWARE INC COM 40171V100 66951 614 SH OTR 6 0 0 614 GUIDEWIRE SOFTWARE INC COM 40171V100 8396 77 SH OTR 7 0 0 77 GUIDEWIRE SOFTWARE INC COM 40171V100 2726 25 SH OTR 17 0 0 25 GUIDEWIRE SOFTWARE INC COM 40171V100 24752 227 SH OTR 12 0 0 227 GUIDEWIRE SOFTWARE INC COM 40171V100 23989 220 SH OTR 0 0 220 GUIDEWIRE SOFTWARE INC COM 40171V100 410754 3767 SH SOLE 0 0 3767 GUIDEWIRE SOFTWARE INC COM 40171V100 118636 1088 SH SOLE 0 0 1088 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 132106 2160 SH OTR 0 0 2160 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27461 449 SH OTR 2 0 0 449 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8195 134 SH OTR 3 0 0 134 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8562 140 SH OTR 5 0 0 140 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 53515 875 SH OTR 6 0 0 875 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7523 123 SH OTR 7 0 0 123 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1651 27 SH OTR 17 0 0 27 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19327 316 SH OTR 12 0 0 316 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15779 258 SH OTR 0 0 258 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 310142 5071 SH SOLE 0 0 5071 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 159077 2601 SH SOLE 0 0 2601 HALEON PLC SPON ADS 405552100 356433 43309 SH OTR 0 0 43309 HALEON PLC SPON ADS 405552100 2123 258 SH OTR 20 0 0 258 HALEON PLC SPON ADS 405552100 114644 13930 SH OTR 2 0 0 13930 HALEON PLC SPON ADS 405552100 7061 858 SH OTR 3 0 0 858 HALEON PLC SPON ADS 405552100 5514 670 SH OTR 4 0 0 670 HALEON PLC SPON ADS 405552100 80884 9828 SH OTR 5 0 0 9828 HALEON PLC SPON ADS 405552100 46187 5612 SH OTR 6 0 0 5612 HALEON PLC SPON ADS 405552100 3333 405 SH OTR 7 0 0 405 HALEON PLC SPON ADS 405552100 40146 4878 SH OTR 8 0 0 4878 HALEON PLC SPON ADS 405552100 3169 385 SH OTR 9 0 0 385 HALEON PLC SPON ADS 405552100 1951 237 SH OTR 10 0 0 237 HALEON PLC SPON ADS 405552100 8642 1050 SH OTR 11 0 0 1050 HALEON PLC SPON ADS 405552100 1588 193 SH OTR 16 0 0 193 HALEON PLC SPON ADS 405552100 20073 2439 SH OTR 17 0 0 2439 HALEON PLC SPON ADS 405552100 2148 261 SH OTR 19 0 0 261 HALEON PLC SPON ADS 405552100 7687 934 SH OTR 12 0 0 934 HALEON PLC SPON ADS 405552100 1745 212 SH OTR 13 0 0 212 HALEON PLC SPON ADS 405552100 20238 2459 SH OTR 0 0 2459 HALEON PLC SPON ADS 405552100 959524 116589 SH SOLE 0 0 116589 HALEON PLC SPON ADS 405552100 242999 29526 SH SOLE 0 0 29526 HALLIBURTON CO COM 406216101 65432 1810 SH OTR 0 0 1810 HALLIBURTON CO COM 406216101 2567 71 SH OTR 2 0 0 71 HALLIBURTON CO COM 406216101 1085 30 SH OTR 15 0 0 30 HALLIBURTON CO COM 406216101 5314 147 SH OTR 4 0 0 147 HALLIBURTON CO COM 406216101 3723 103 SH OTR 6 0 0 103 HALLIBURTON CO COM 406216101 3470 96 SH OTR 10 0 0 96 HALLIBURTON CO COM 406216101 648291 17933 SH SOLE 0 0 17933 HALLIBURTON CO COM 406216101 37849 1047 SH SOLE 0 0 1047 HALOZYME THERAPEUTICS INC COM 40637H109 173712 4700 SH OTR 0 0 4700 HALOZYME THERAPEUTICS INC COM 40637H109 1072 29 SH OTR 20 0 0 29 HALOZYME THERAPEUTICS INC COM 40637H109 10497 284 SH OTR 2 0 0 284 HALOZYME THERAPEUTICS INC COM 40637H109 9129 247 SH OTR 3 0 0 247 HALOZYME THERAPEUTICS INC COM 40637H109 2255 61 SH OTR 4 0 0 61 HALOZYME THERAPEUTICS INC COM 40637H109 3216 87 SH OTR 7 0 0 87 HALOZYME THERAPEUTICS INC COM 40637H109 26352 713 SH OTR 8 0 0 713 HALOZYME THERAPEUTICS INC COM 40637H109 1072 29 SH OTR 9 0 0 29 HALOZYME THERAPEUTICS INC COM 40637H109 1072 29 SH OTR 16 0 0 29 HALOZYME THERAPEUTICS INC COM 40637H109 2809 76 SH OTR 19 0 0 76 HALOZYME THERAPEUTICS INC COM 40637H109 6394 173 SH OTR 12 0 0 173 HALOZYME THERAPEUTICS INC COM 40637H109 13675 370 SH OTR 13 0 0 370 HALOZYME THERAPEUTICS INC COM 40637H109 1322614 35785 SH SOLE 0 0 35785 HALOZYME THERAPEUTICS INC COM 40637H109 74807 2024 SH SOLE 0 0 2024 HCA HEALTHCARE INC COM 40412C101 262845 971 SH SOLE 0 0 971 HDFC BANK LTD SPONSORED ADS 40415F101 115698 1724 SH OTR 0 0 1724 HDFC BANK LTD SPONSORED ADS 40415F101 8187 122 SH OTR 2 0 0 122 HDFC BANK LTD SPONSORED ADS 40415F101 9395 140 SH OTR 3 0 0 140 HDFC BANK LTD SPONSORED ADS 40415F101 3154 47 SH OTR 6 0 0 47 HDFC BANK LTD SPONSORED ADS 40415F101 4362 65 SH OTR 7 0 0 65 HDFC BANK LTD SPONSORED ADS 40415F101 34629 516 SH OTR 8 0 0 516 HDFC BANK LTD SPONSORED ADS 40415F101 2819 42 SH OTR 9 0 0 42 HDFC BANK LTD SPONSORED ADS 40415F101 21140 315 SH OTR 12 0 0 315 HDFC BANK LTD SPONSORED ADS 40415F101 2617 39 SH OTR 0 0 39 HDFC BANK LTD SPONSORED ADS 40415F101 1128871 16821 SH SOLE 0 0 16821 HDFC BANK LTD SPONSORED ADS 40415F101 179855 2680 SH SOLE 0 0 2680 HEALTHEQUITY INC COM 42226A107 453558 6841 SH OTR 0 0 6841 HEALTHEQUITY INC COM 42226A107 5039 76 SH OTR 2 0 0 76 HEALTHEQUITY INC COM 42226A107 2586 39 SH OTR 4 0 0 39 HEALTHEQUITY INC COM 42226A107 497913 7510 SH OTR 8 0 0 7510 HEALTHEQUITY INC COM 42226A107 1260 19 SH OTR 16 0 0 19 HEALTHEQUITY INC COM 42226A107 1127 17 SH OTR 12 0 0 17 HEALTHEQUITY INC COM 42226A107 679045 10242 SH SOLE 0 0 10242 HEALTHEQUITY INC COM 42226A107 11271 170 SH SOLE 0 0 170 HEICO CORP NEW CL A 422806208 661649 4645 SH OTR 0 0 4645 HEICO CORP NEW CL A 422806208 32619 229 SH OTR 2 0 0 229 HEICO CORP NEW CL A 422806208 25 0 SH OTR 3 0 0 0 HEICO CORP NEW CL A 422806208 14956 105 SH OTR 15 0 0 105 HEICO CORP NEW CL A 422806208 4416 31 SH OTR 4 0 0 31 HEICO CORP NEW CL A 422806208 5698 40 SH OTR 6 0 0 40 HEICO CORP NEW CL A 422806208 14386 101 SH OTR 8 0 0 101 HEICO CORP NEW CL A 422806208 2706 19 SH OTR 12 0 0 19 HEICO CORP NEW CL A 422806208 4131 29 SH OTR 13 0 0 29 HEICO CORP NEW CL A 422806208 2759379 19372 SH SOLE 0 0 19372 HEICO CORP NEW CL A 422806208 48572 341 SH SOLE 0 0 341 HENRY JACK & ASSOC INC COM 426281101 387364 2371 SH OTR 0 0 2371 HENRY JACK & ASSOC INC COM 426281101 4412 27 SH OTR 2 0 0 27 HENRY JACK & ASSOC INC COM 426281101 1498 9 SH OTR 3 0 0 9 HENRY JACK & ASSOC INC COM 426281101 4412 27 SH OTR 4 0 0 27 HENRY JACK & ASSOC INC COM 426281101 4902 30 SH OTR 6 0 0 30 HENRY JACK & ASSOC INC COM 426281101 1798 11 SH OTR 7 0 0 11 HENRY JACK & ASSOC INC COM 426281101 51638 316 SH OTR 8 0 0 316 HENRY JACK & ASSOC INC COM 426281101 10295 63 SH OTR 9 0 0 63 HENRY JACK & ASSOC INC COM 426281101 883019 5404 SH SOLE 0 0 5404 HENRY JACK & ASSOC INC COM 426281101 135140 827 SH SOLE 0 0 827 HERCULES CAPITAL INC COM 427096508 269687 16178 SH SOLE 0 0 16178 HERCULES CAPITAL INC COM 427096508 1316 79 SH SOLE 0 0 79 HERSHEY CO COM 427866108 3542 19 SH OTR 2 0 0 19 HERSHEY CO COM 427866108 201734 1082 SH SOLE 0 0 1082 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 281 27 SH OTR 0 0 27 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 94 9 SH OTR 2 0 0 9 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 145689 14022 SH SOLE 0 0 14022 HILLMAN SOLUTIONS CORP COM 431636109 77346 8398 SH OTR 0 0 8398 HILLMAN SOLUTIONS CORP COM 431636109 3509 381 SH OTR 4 0 0 381 HILLMAN SOLUTIONS CORP COM 431636109 930 101 SH OTR 8 0 0 101 HILLMAN SOLUTIONS CORP COM 431636109 1685 183 SH OTR 16 0 0 183 HILLMAN SOLUTIONS CORP COM 431636109 1603 174 SH OTR 12 0 0 174 HILLMAN SOLUTIONS CORP COM 431636109 138270 15013 SH SOLE 0 0 15013 HILLMAN SOLUTIONS CORP COM 431636109 16081 1746 SH SOLE 0 0 1746 HILTON WORLDWIDE HLDGS INC COM 43300A203 86857 477 SH OTR 0 0 477 HILTON WORLDWIDE HLDGS INC COM 43300A203 3096 17 SH OTR 5 0 0 17 HILTON WORLDWIDE HLDGS INC COM 43300A203 485998 2669 SH SOLE 0 0 2669 HOLLEY INC COM 43538H103 44799 9199 SH OTR 0 0 9199 HOLLEY INC COM 43538H103 4758 977 SH OTR 1 0 0 977 HOLLEY INC COM 43538H103 96796 19876 SH OTR 2 0 0 19876 HOLLEY INC COM 43538H103 22008 4519 SH OTR 3 0 0 4519 HOLLEY INC COM 43538H103 3438 706 SH OTR 14 0 0 706 HOLLEY INC COM 43538H103 47258 9704 SH OTR 4 0 0 9704 HOLLEY INC COM 43538H103 57680 11844 SH OTR 5 0 0 11844 HOLLEY INC COM 43538H103 17970 3690 SH OTR 6 0 0 3690 HOLLEY INC COM 43538H103 18511 3801 SH OTR 7 0 0 3801 HOLLEY INC COM 43538H103 270431 55530 SH OTR 8 0 0 55530 HOLLEY INC COM 43538H103 2971 610 SH OTR 9 0 0 610 HOLLEY INC COM 43538H103 1047 215 SH OTR 10 0 0 215 HOLLEY INC COM 43538H103 7432 1526 SH OTR 11 0 0 1526 HOLLEY INC COM 43538H103 32449 6663 SH OTR 16 0 0 6663 HOLLEY INC COM 43538H103 4071 836 SH OTR 17 0 0 836 HOLLEY INC COM 43538H103 794 163 SH OTR 18 0 0 163 HOLLEY INC COM 43538H103 2079 427 SH OTR 19 0 0 427 HOLLEY INC COM 43538H103 7154 1469 SH OTR 12 0 0 1469 HOLLEY INC COM 43538H103 3701 760 SH OTR 13 0 0 760 HOLLEY INC COM 43538H103 166311 34150 SH SOLE 0 0 34150 HOLLEY INC COM 43538H103 525142 107832 SH SOLE 0 0 107832 HOLOGIC INC COM 436440101 246360 3448 SH OTR 0 0 3448 HOLOGIC INC COM 436440101 1429 20 SH OTR 1 0 0 20 HOLOGIC INC COM 436440101 169194 2368 SH OTR 2 0 0 2368 HOLOGIC INC COM 436440101 1429 20 SH OTR 3 0 0 20 HOLOGIC INC COM 436440101 25293 354 SH OTR 4 0 0 354 HOLOGIC INC COM 436440101 85026 1190 SH OTR 5 0 0 1190 HOLOGIC INC COM 436440101 5716 80 SH OTR 6 0 0 80 HOLOGIC INC COM 436440101 44942 629 SH OTR 7 0 0 629 HOLOGIC INC COM 436440101 107104 1499 SH OTR 8 0 0 1499 HOLOGIC INC COM 436440101 14719 206 SH OTR 9 0 0 206 HOLOGIC INC COM 436440101 1215 17 SH OTR 10 0 0 17 HOLOGIC INC COM 436440101 15076 211 SH OTR 11 0 0 211 HOLOGIC INC COM 436440101 2572 36 SH OTR 16 0 0 36 HOLOGIC INC COM 436440101 6073 85 SH OTR 17 0 0 85 HOLOGIC INC COM 436440101 1572 22 SH OTR 18 0 0 22 HOLOGIC INC COM 436440101 9789 137 SH OTR 12 0 0 137 HOLOGIC INC COM 436440101 7931 111 SH OTR 13 0 0 111 HOLOGIC INC COM 436440101 794167 11115 SH SOLE 0 0 11115 HOLOGIC INC COM 436440101 790880 11069 SH SOLE 0 0 11069 HOME DEPOT INC COM 437076102 1832420 5288 SH OTR 0 0 5288 HOME DEPOT INC COM 437076102 11090 32 SH OTR 1 0 0 32 HOME DEPOT INC COM 437076102 1295404 3738 SH OTR 2 0 0 3738 HOME DEPOT INC COM 437076102 14543 42 SH OTR 3 0 0 42 HOME DEPOT INC COM 437076102 6931 20 SH OTR 14 0 0 20 HOME DEPOT INC COM 437076102 87331 252 SH OTR 4 0 0 252 HOME DEPOT INC COM 437076102 379472 1095 SH OTR 5 0 0 1095 HOME DEPOT INC COM 437076102 65151 188 SH OTR 6 0 0 188 HOME DEPOT INC COM 437076102 334074 964 SH OTR 7 0 0 964 HOME DEPOT INC COM 437076102 2806015 8097 SH OTR 8 0 0 8097 HOME DEPOT INC COM 437076102 255407 737 SH OTR 9 0 0 737 HOME DEPOT INC COM 437076102 29605 85 SH OTR 10 0 0 85 HOME DEPOT INC COM 437076102 11090 32 SH OTR 11 0 0 32 HOME DEPOT INC COM 437076102 7624 22 SH OTR 17 0 0 22 HOME DEPOT INC COM 437076102 12476 36 SH OTR 18 0 0 36 HOME DEPOT INC COM 437076102 2772 8 SH OTR 19 0 0 8 HOME DEPOT INC COM 437076102 38814 112 SH OTR 12 0 0 112 HOME DEPOT INC COM 437076102 44012 127 SH OTR 13 0 0 127 HOME DEPOT INC COM 437076102 47477 137 SH OTR 0 0 137 HOME DEPOT INC COM 437076102 12035159 34728 SH SOLE 0 0 34728 HOME DEPOT INC COM 437076102 4480000 12927 SH SOLE 0 0 12927 HONEYWELL INTL INC COM 438516106 236269 1127 SH OTR 0 0 1127 HONEYWELL INTL INC COM 438516106 7340 35 SH OTR 2 0 0 35 HONEYWELL INTL INC COM 438516106 6256 30 SH OTR 3 0 0 30 HONEYWELL INTL INC COM 438516106 21390 102 SH OTR 6 0 0 102 HONEYWELL INTL INC COM 438516106 20342 97 SH OTR 7 0 0 97 HONEYWELL INTL INC COM 438516106 19713 94 SH OTR 9 0 0 94 HONEYWELL INTL INC COM 438516106 27682 132 SH OTR 17 0 0 132 HONEYWELL INTL INC COM 438516106 9856 47 SH OTR 12 0 0 47 HONEYWELL INTL INC COM 438516106 33763 161 SH OTR 13 0 0 161 HONEYWELL INTL INC COM 438516106 4823 23 SH OTR 0 0 23 HONEYWELL INTL INC COM 438516106 1953912 9317 SH SOLE 0 0 9317 HONEYWELL INTL INC COM 438516106 175737 838 SH SOLE 0 0 838 HOULIHAN LOKEY INC CL A 441593100 44677 373 SH OTR 0 0 373 HOULIHAN LOKEY INC CL A 441593100 36812 307 SH OTR 2 0 0 307 HOULIHAN LOKEY INC CL A 441593100 4916 41 SH OTR 4 0 0 41 HOULIHAN LOKEY INC CL A 441593100 6235 52 SH OTR 6 0 0 52 HOULIHAN LOKEY INC CL A 441593100 16068 134 SH OTR 8 0 0 134 HOULIHAN LOKEY INC CL A 441593100 3118 26 SH OTR 12 0 0 26 HOULIHAN LOKEY INC CL A 441593100 4197 35 SH OTR 13 0 0 35 HOULIHAN LOKEY INC CL A 441593100 1647290 13738 SH SOLE 0 0 13738 HOULIHAN LOKEY INC CL A 441593100 47604 397 SH SOLE 0 0 397 HUMANA INC COM 444859102 635454 1388 SH OTR 0 0 1388 HUMANA INC COM 444859102 1373 3 SH OTR 20 0 0 3 HUMANA INC COM 444859102 82406 180 SH OTR 2 0 0 180 HUMANA INC COM 444859102 25398 55 SH OTR 3 0 0 55 HUMANA INC COM 444859102 21059 46 SH OTR 4 0 0 46 HUMANA INC COM 444859102 203725 445 SH OTR 5 0 0 445 HUMANA INC COM 444859102 54022 118 SH OTR 6 0 0 118 HUMANA INC COM 444859102 47612 104 SH OTR 7 0 0 104 HUMANA INC COM 444859102 16481 36 SH OTR 8 0 0 36 HUMANA INC COM 444859102 6867 15 SH OTR 11 0 0 15 HUMANA INC COM 444859102 5036 11 SH OTR 18 0 0 11 HUMANA INC COM 444859102 33878 74 SH OTR 12 0 0 74 HUMANA INC COM 444859102 14650 32 SH OTR 0 0 32 HUMANA INC COM 444859102 3236152 7069 SH SOLE 0 0 7069 HUMANA INC COM 444859102 535643 1170 SH SOLE 0 0 1170 HUNTINGTON BANCSHARES INC COM 446150104 289431 22754 SH SOLE 0 0 22754 HYATT HOTELS CORP COM CL A 448579102 19562 150 SH OTR 0 0 150 HYATT HOTELS CORP COM CL A 448579102 267995 2055 SH SOLE 0 0 2055 I3 VERTICALS INC COM CL A 46571Y107 82415 3893 SH OTR 0 0 3893 I3 VERTICALS INC COM CL A 46571Y107 3789 179 SH OTR 4 0 0 179 I3 VERTICALS INC COM CL A 46571Y107 60377 2852 SH OTR 6 0 0 2852 I3 VERTICALS INC COM CL A 46571Y107 974 46 SH OTR 8 0 0 46 I3 VERTICALS INC COM CL A 46571Y107 1799 85 SH OTR 16 0 0 85 I3 VERTICALS INC COM CL A 46571Y107 1694 80 SH OTR 12 0 0 80 I3 VERTICALS INC COM CL A 46571Y107 143956 6800 SH SOLE 0 0 6800 I3 VERTICALS INC COM CL A 46571Y107 17275 816 SH SOLE 0 0 816 ICF INTL INC COM 44925C103 38484 287 SH OTR 0 0 287 ICF INTL INC COM 44925C103 14482 108 SH OTR 2 0 0 108 ICF INTL INC COM 44925C103 1334642 9953 SH SOLE 0 0 9953 ICON PLC SHS G4705A100 403092 1424 SH OTR 0 0 1424 ICON PLC SHS G4705A100 28024 99 SH OTR 2 0 0 99 ICON PLC SHS G4705A100 33119 117 SH OTR 3 0 0 117 ICON PLC SHS G4705A100 102754 363 SH OTR 5 0 0 363 ICON PLC SHS G4705A100 10191 36 SH OTR 6 0 0 36 ICON PLC SHS G4705A100 19815 70 SH OTR 7 0 0 70 ICON PLC SHS G4705A100 715035 2526 SH OTR 8 0 0 2526 ICON PLC SHS G4705A100 50670 179 SH OTR 9 0 0 179 ICON PLC SHS G4705A100 70201 248 SH OTR 12 0 0 248 ICON PLC SHS G4705A100 4111592 14525 SH SOLE 0 0 14525 ICON PLC SHS G4705A100 681916 2409 SH SOLE 0 0 2409 IDEXX LABS INC COM 45168D104 56615 102 SH OTR 0 0 102 IDEXX LABS INC COM 45168D104 4440 8 SH OTR 2 0 0 8 IDEXX LABS INC COM 45168D104 131547 237 SH OTR 5 0 0 237 IDEXX LABS INC COM 45168D104 8881 16 SH OTR 7 0 0 16 IDEXX LABS INC COM 45168D104 193712 349 SH OTR 8 0 0 349 IDEXX LABS INC COM 45168D104 35523 64 SH OTR 9 0 0 64 IDEXX LABS INC COM 45168D104 3330 6 SH OTR 10 0 0 6 IDEXX LABS INC COM 45168D104 3330 6 SH OTR 19 0 0 6 IDEXX LABS INC COM 45168D104 880864 1587 SH SOLE 0 0 1587 IDEXX LABS INC COM 45168D104 63276 114 SH SOLE 0 0 114 ILLINOIS TOOL WKS INC COM 452308109 46625 178 SH OTR 0 0 178 ILLINOIS TOOL WKS INC COM 452308109 5239 20 SH OTR 2 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 2428 9 SH OTR 3 0 0 9 ILLINOIS TOOL WKS INC COM 452308109 6810 26 SH OTR 4 0 0 26 ILLINOIS TOOL WKS INC COM 452308109 7334 28 SH OTR 6 0 0 28 ILLINOIS TOOL WKS INC COM 452308109 2619 10 SH OTR 7 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 75701 289 SH OTR 8 0 0 289 ILLINOIS TOOL WKS INC COM 452308109 15978 61 SH OTR 9 0 0 61 ILLINOIS TOOL WKS INC COM 452308109 1395589 5328 SH SOLE 0 0 5328 ILLINOIS TOOL WKS INC COM 452308109 197503 754 SH SOLE 0 0 754 ILLUMINA INC COM 452327109 53050 381 SH OTR 0 0 381 ILLUMINA INC COM 452327109 9747 70 SH OTR 2 0 0 70 ILLUMINA INC COM 452327109 975 7 SH OTR 4 0 0 7 ILLUMINA INC COM 452327109 3342 24 SH OTR 7 0 0 24 ILLUMINA INC COM 452327109 5013 36 SH OTR 8 0 0 36 ILLUMINA INC COM 452327109 278 2 SH OTR 19 0 0 2 ILLUMINA INC COM 452327109 1114 8 SH OTR 13 0 0 8 ILLUMINA INC COM 452327109 930976 6686 SH SOLE 0 0 6686 ILLUMINA INC COM 452327109 16709 120 SH SOLE 0 0 120 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 84011 10359 SH OTR 0 0 10359 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3714 458 SH OTR 4 0 0 458 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 965 119 SH OTR 8 0 0 119 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1703 210 SH OTR 16 0 0 210 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1663 205 SH OTR 12 0 0 205 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 437737 53975 SH SOLE 0 0 53975 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 16682 2057 SH SOLE 0 0 2057 ING GROEP N.V. SPONSORED ADR 456837103 47628 3171 SH OTR 0 0 3171 ING GROEP N.V. SPONSORED ADR 456837103 10574 704 SH OTR 2 0 0 704 ING GROEP N.V. SPONSORED ADR 456837103 1968 131 SH OTR 3 0 0 131 ING GROEP N.V. SPONSORED ADR 456837103 7675 511 SH OTR 4 0 0 511 ING GROEP N.V. SPONSORED ADR 456837103 74379 4952 SH OTR 5 0 0 4952 ING GROEP N.V. SPONSORED ADR 456837103 17453 1162 SH OTR 7 0 0 1162 ING GROEP N.V. SPONSORED ADR 456837103 1862 124 SH OTR 9 0 0 124 ING GROEP N.V. SPONSORED ADR 456837103 5227 348 SH OTR 16 0 0 348 ING GROEP N.V. SPONSORED ADR 456837103 5017 334 SH OTR 12 0 0 334 ING GROEP N.V. SPONSORED ADR 456837103 2373 158 SH OTR 0 0 158 ING GROEP N.V. SPONSORED ADR 456837103 294918 19635 SH SOLE 0 0 19635 ING GROEP N.V. SPONSORED ADR 456837103 159062 10590 SH SOLE 0 0 10590 INGREDION INC COM 457187102 10744 99 SH OTR 0 0 99 INGREDION INC COM 457187102 1628 15 SH OTR 1 0 0 15 INGREDION INC COM 457187102 3147 29 SH OTR 2 0 0 29 INGREDION INC COM 457187102 2605 24 SH OTR 5 0 0 24 INGREDION INC COM 457187102 2062 19 SH OTR 7 0 0 19 INGREDION INC COM 457187102 251464 2317 SH SOLE 0 0 2317 INGREDION INC COM 457187102 3147 29 SH SOLE 0 0 29 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 893577 29491 SH SOLE 0 0 29491 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1656 44 SH OTR 0 0 44 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 903 24 SH OTR 9 0 0 24 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1135297 30170 SH SOLE 0 0 30170 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 65142 1800 SH OTR 0 0 1800 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 941 26 SH OTR 9 0 0 26 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3211030 88727 SH SOLE 0 0 88727 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 560585 14572 SH SOLE 0 0 14572 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 12223622 338417 SH SOLE 0 0 338417 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 1942 60 SH OTR 0 0 60 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 972777 30052 SH SOLE 0 0 30052 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 5210 130 SH OTR 0 0 130 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 20641 515 SH OTR 9 0 0 515 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 3726077 92966 SH SOLE 0 0 92966 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 358502 12289 SH SOLE 0 0 12289 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 305955 11891 SH SOLE 0 0 11891 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 217602 8652 SH SOLE 0 0 8652 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 315292 7088 SH SOLE 0 0 7088 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3074553 94167 SH SOLE 0 0 94167 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 350877 11910 SH SOLE 0 0 11910 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 671245 18325 SH SOLE 0 0 18325 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1886991 59953 SH SOLE 0 0 59953 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 336835 9947 SH SOLE 0 0 9947 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 667 19 SH OTR 0 0 19 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 13935 397 SH OTR 9 0 0 397 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 8342673 237683 SH SOLE 0 0 237683 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 449 14 SH OTR 9 0 0 14 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 204022 6368 SH SOLE 0 0 6368 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 650 17 SH OTR 0 0 17 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 2372 62 SH OTR 9 0 0 62 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 532517 13922 SH SOLE 0 0 13922 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 209 6 SH OTR 0 0 6 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 869862 24918 SH SOLE 0 0 24918 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 7185906 208650 SH SOLE 0 0 208650 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 256935 8121 SH SOLE 0 0 8121 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 356 9 SH OTR 9 0 0 9 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1279601 32305 SH SOLE 0 0 32305 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 321 9 SH OTR 9 0 0 9 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2934839 82393 SH SOLE 0 0 82393 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 449478 14224 SH SOLE 0 0 14224 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 4736055 165192 SH OTR 0 0 165192 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 17833 622 SH OTR 1 0 0 622 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 502843 17539 SH OTR 2 0 0 17539 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 198740 6932 SH OTR 14 0 0 6932 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1114661 38879 SH OTR 5 0 0 38879 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 12099 422 SH OTR 6 0 0 422 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 860215 30004 SH OTR 8 0 0 30004 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 29501 1029 SH OTR 9 0 0 1029 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 50086 1747 SH OTR 18 0 0 1747 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 8658 302 SH OTR 13 0 0 302 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 17647044 615523 SH SOLE 0 0 615523 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 3025975 105545 SH SOLE 0 0 105545 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3872 116 SH OTR 9 0 0 116 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2815603 84350 SH SOLE 0 0 84350 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 338548 9484 SH SOLE 0 0 9484 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3213965 96313 SH SOLE 0 0 96313 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 900017 25017 SH SOLE 0 0 25017 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 691527 22496 SH SOLE 0 0 22496 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 716177 19525 SH SOLE 0 0 19525 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4734222 136188 SH SOLE 0 0 136188 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 306674 9793 SH SOLE 0 0 9793 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 562655 12285 SH SOLE 0 0 12285 INNOVATOR ETFS TR US SML CP PWR B 45782C599 243359 8843 SH SOLE 0 0 8843 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 14449 388 SH OTR 9 0 0 388 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4491367 120606 SH SOLE 0 0 120606 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1961 48 SH OTR 9 0 0 48 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1353450 33127 SH SOLE 0 0 33127 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 310 9 SH OTR 9 0 0 9 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 550157 15979 SH SOLE 0 0 15979 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 20235 619 SH OTR 9 0 0 619 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3025100 92539 SH SOLE 0 0 92539 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 459510 16746 SH SOLE 0 0 16746 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 21706 568 SH OTR 9 0 0 568 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1011647 26473 SH SOLE 0 0 26473 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 344612 12334 SH SOLE 0 0 12334 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 350147 14251 SH SOLE 0 0 14251 INSULET CORP COM 45784P101 159697 736 SH OTR 0 0 736 INSULET CORP COM 45784P101 1302 6 SH OTR 20 0 0 6 INSULET CORP COM 45784P101 13236 61 SH OTR 2 0 0 61 INSULET CORP COM 45784P101 12368 57 SH OTR 3 0 0 57 INSULET CORP COM 45784P101 2821 13 SH OTR 7 0 0 13 INSULET CORP COM 45784P101 31896 147 SH OTR 8 0 0 147 INSULET CORP COM 45784P101 1302 6 SH OTR 9 0 0 6 INSULET CORP COM 45784P101 3472 16 SH OTR 19 0 0 16 INSULET CORP COM 45784P101 6726 31 SH OTR 12 0 0 31 INSULET CORP COM 45784P101 17575 81 SH OTR 13 0 0 81 INSULET CORP COM 45784P101 1513652 6976 SH SOLE 0 0 6976 INSULET CORP COM 45784P101 84405 389 SH SOLE 0 0 389 INTEGER HLDGS CORP COM 45826H109 42406 428 SH OTR 0 0 428 INTEGER HLDGS CORP COM 45826H109 16051 162 SH OTR 2 0 0 162 INTEGER HLDGS CORP COM 45826H109 1592216 16070 SH SOLE 0 0 16070 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 68540 4763 SH OTR 0 0 4763 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3238 225 SH OTR 4 0 0 225 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 835 58 SH OTR 8 0 0 58 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1525 106 SH OTR 16 0 0 106 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1453 101 SH OTR 12 0 0 101 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 131150 9114 SH SOLE 0 0 9114 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 14836 1031 SH SOLE 0 0 1031 INTEL CORP COM 458140100 85727 1706 SH OTR 0 0 1706 INTEL CORP COM 458140100 17638 351 SH OTR 2 0 0 351 INTEL CORP COM 458140100 20100 400 SH OTR 5 0 0 400 INTEL CORP COM 458140100 23266 463 SH OTR 6 0 0 463 INTEL CORP COM 458140100 55778 1110 SH OTR 7 0 0 1110 INTEL CORP COM 458140100 5025 100 SH OTR 9 0 0 100 INTEL CORP COM 458140100 15075 300 SH OTR 13 0 0 300 INTEL CORP COM 458140100 2889715 57507 SH SOLE 0 0 57507 INTEL CORP COM 458140100 94506 1881 SH SOLE 0 0 1881 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 347019 4186 SH OTR 0 0 4186 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16912 204 SH OTR 1 0 0 204 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 383827 4630 SH OTR 2 0 0 4630 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 92662 1118 SH OTR 3 0 0 1118 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13844 167 SH OTR 14 0 0 167 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17326 209 SH OTR 15 0 0 209 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 189841 2290 SH OTR 4 0 0 2290 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 185282 2235 SH OTR 5 0 0 2235 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 77677 937 SH OTR 6 0 0 937 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 72455 874 SH OTR 7 0 0 874 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 918166 11076 SH OTR 8 0 0 11076 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13844 167 SH OTR 9 0 0 167 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10445 126 SH OTR 10 0 0 126 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6052 73 SH OTR 11 0 0 73 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 133220 1607 SH OTR 16 0 0 1607 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16331 197 SH OTR 17 0 0 197 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2570 31 SH OTR 18 0 0 31 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9285 112 SH OTR 19 0 0 112 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64745 781 SH OTR 12 0 0 781 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14756 178 SH OTR 13 0 0 178 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1934599 23337 SH SOLE 0 0 23337 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1921147 23174 SH SOLE 0 0 23174 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27227 212 SH OTR 0 0 212 INTERCONTINENTAL EXCHANGE IN COM 45866F104 292101 2274 SH SOLE 0 0 2274 INTERNATIONAL BUSINESS MACHS COM 459200101 798779 4884 SH OTR 0 0 4884 INTERNATIONAL BUSINESS MACHS COM 459200101 14065 86 SH OTR 1 0 0 86 INTERNATIONAL BUSINESS MACHS COM 459200101 655018 4005 SH OTR 2 0 0 4005 INTERNATIONAL BUSINESS MACHS COM 459200101 32016 196 SH OTR 3 0 0 196 INTERNATIONAL BUSINESS MACHS COM 459200101 5070 31 SH OTR 14 0 0 31 INTERNATIONAL BUSINESS MACHS COM 459200101 8014 49 SH OTR 15 0 0 49 INTERNATIONAL BUSINESS MACHS COM 459200101 53972 330 SH OTR 4 0 0 330 INTERNATIONAL BUSINESS MACHS COM 459200101 533337 3261 SH OTR 5 0 0 3261 INTERNATIONAL BUSINESS MACHS COM 459200101 103527 633 SH OTR 6 0 0 633 INTERNATIONAL BUSINESS MACHS COM 459200101 319577 1954 SH OTR 7 0 0 1954 INTERNATIONAL BUSINESS MACHS COM 459200101 699176 4275 SH OTR 8 0 0 4275 INTERNATIONAL BUSINESS MACHS COM 459200101 42196 258 SH OTR 9 0 0 258 INTERNATIONAL BUSINESS MACHS COM 459200101 12920 79 SH OTR 10 0 0 79 INTERNATIONAL BUSINESS MACHS COM 459200101 14392 88 SH OTR 11 0 0 88 INTERNATIONAL BUSINESS MACHS COM 459200101 8014 49 SH OTR 17 0 0 49 INTERNATIONAL BUSINESS MACHS COM 459200101 13084 80 SH OTR 18 0 0 80 INTERNATIONAL BUSINESS MACHS COM 459200101 1963 12 SH OTR 19 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 54789 335 SH OTR 12 0 0 335 INTERNATIONAL BUSINESS MACHS COM 459200101 1799 11 SH OTR 13 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 75069 459 SH OTR 0 0 459 INTERNATIONAL BUSINESS MACHS COM 459200101 7248477 44320 SH SOLE 0 0 44320 INTERNATIONAL BUSINESS MACHS COM 459200101 3158478 19312 SH SOLE 0 0 19312 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267002 3298 SH OTR 0 0 3298 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2753 34 SH OTR 1 0 0 34 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 414647 5121 SH OTR 2 0 0 5121 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1457 18 SH OTR 3 0 0 18 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25344 313 SH OTR 4 0 0 313 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7368 91 SH OTR 5 0 0 91 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9797 121 SH OTR 6 0 0 121 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7287 90 SH OTR 7 0 0 90 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 246230 3041 SH OTR 8 0 0 3041 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55060 680 SH OTR 9 0 0 680 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13774 170 SH OTR 10 0 0 170 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5425 67 SH OTR 11 0 0 67 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11579 143 SH OTR 12 0 0 143 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19109 236 SH OTR 13 0 0 236 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10364 128 SH OTR 0 0 128 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1493114 18440 SH SOLE 0 0 18440 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 680481 8404 SH SOLE 0 0 8404 INTUIT COM 461202103 247512 396 SH OTR 0 0 396 INTUIT COM 461202103 3773 6 SH OTR 3 0 0 6 INTUIT COM 461202103 7500 12 SH OTR 4 0 0 12 INTUIT COM 461202103 450022 720 SH OTR 5 0 0 720 INTUIT COM 461202103 7500 12 SH OTR 6 0 0 12 INTUIT COM 461202103 30626 49 SH OTR 7 0 0 49 INTUIT COM 461202103 1188807 1902 SH OTR 8 0 0 1902 INTUIT COM 461202103 157508 252 SH OTR 9 0 0 252 INTUIT COM 461202103 8750 14 SH OTR 19 0 0 14 INTUIT COM 461202103 4180498 6688 SH SOLE 0 0 6688 INTUIT COM 461202103 527525 844 SH SOLE 0 0 844 INTUITIVE SURGICAL INC COM NEW 46120E602 63086 187 SH OTR 0 0 187 INTUITIVE SURGICAL INC COM NEW 46120E602 14506 43 SH OTR 2 0 0 43 INTUITIVE SURGICAL INC COM NEW 46120E602 7759 23 SH OTR 3 0 0 23 INTUITIVE SURGICAL INC COM NEW 46120E602 3036 9 SH OTR 8 0 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 4048 12 SH OTR 9 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 1683426 4990 SH SOLE 0 0 4990 INTUITIVE SURGICAL INC COM NEW 46120E602 15181 45 SH SOLE 0 0 45 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6700 304 SH OTR 0 0 304 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 683 31 SH OTR 5 0 0 31 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 58825 2669 SH OTR 6 0 0 2669 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 276602 12550 SH SOLE 0 0 12550 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 171648 1018 SH OTR 0 0 1018 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 162346 963 SH OTR 3 0 0 963 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 467289 2773 SH SOLE 0 0 2773 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 49303 2039 SH OTR 0 0 2039 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4377 181 SH OTR 2 0 0 181 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 26018 1076 SH OTR 7 0 0 1076 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6118 253 SH OTR 8 0 0 253 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 463482 19168 SH SOLE 0 0 19168 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11679 483 SH SOLE 0 0 483 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4169582 196864 SH SOLE 0 0 196864 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 47867 2260 SH SOLE 0 0 2260 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 607292 21558 SH SOLE 0 0 21558 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4529602 72289 SH SOLE 0 0 72289 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7662734 48560 SH SOLE 0 0 48560 INVESCO QQQ TR UNIT SER 1 46090E103 308121 752 SH OTR 0 0 752 INVESCO QQQ TR UNIT SER 1 46090E103 21048 51 SH OTR 3 0 0 51 INVESCO QQQ TR UNIT SER 1 46090E103 5324 13 SH OTR 15 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 45457 111 SH OTR 4 0 0 111 INVESCO QQQ TR UNIT SER 1 46090E103 45586 111 SH OTR 5 0 0 111 INVESCO QQQ TR UNIT SER 1 46090E103 824364 2013 SH OTR 6 0 0 2013 INVESCO QQQ TR UNIT SER 1 46090E103 301816 737 SH OTR 7 0 0 737 INVESCO QQQ TR UNIT SER 1 46090E103 471475 1151 SH OTR 8 0 0 1151 INVESCO QQQ TR UNIT SER 1 46090E103 66752 163 SH OTR 9 0 0 163 INVESCO QQQ TR UNIT SER 1 46090E103 15931422 38903 SH SOLE 0 0 38903 INVESCO QQQ TR UNIT SER 1 46090E103 1102837 2693 SH SOLE 0 0 2693 INVESCO SR INCOME TR COM 46131H107 80126 19543 SH SOLE 0 0 19543 INVITAE CORP COM 46185L103 3043 4855 SH OTR 0 0 4855 INVITAE CORP COM 46185L103 2082 3322 SH OTR 3 0 0 3322 INVITAE CORP COM 46185L103 53 84 SH OTR 5 0 0 84 INVITAE CORP COM 46185L103 519 828 SH OTR 8 0 0 828 INVITAE CORP COM 46185L103 6688 10670 SH SOLE 0 0 10670 IQVIA HLDGS INC COM 46266C105 304959 1318 SH SOLE 0 0 1318 IRON MTN INC DEL COM 46284V101 31749 454 SH OTR 0 0 454 IRON MTN INC DEL COM 46284V101 49476 707 SH OTR 2 0 0 707 IRON MTN INC DEL COM 46284V101 2445 35 SH OTR 3 0 0 35 IRON MTN INC DEL COM 46284V101 46327 662 SH OTR 6 0 0 662 IRON MTN INC DEL COM 46284V101 5109 73 SH OTR 8 0 0 73 IRON MTN INC DEL COM 46284V101 1819 26 SH OTR 17 0 0 26 IRON MTN INC DEL COM 46284V101 2799 40 SH OTR 12 0 0 40 IRON MTN INC DEL COM 46284V101 216316 3091 SH SOLE 0 0 3091 IRON MTN INC DEL COM 46284V101 50733 725 SH SOLE 0 0 725 ISHARES GOLD TR ISHARES NEW 464285204 1118092 28647 SH SOLE 0 0 28647 ISHARES GOLD TR ISHARES NEW 464285204 46016 1179 SH SOLE 0 0 1179 ISHARES INC MSCI EMRG CHN 46434G764 12135 219 SH OTR 8 0 0 219 ISHARES INC MSCI EMRG CHN 46434G764 1908431 34442 SH SOLE 0 0 34442 ISHARES INC MSCI JPN ETF NEW 46434G822 51248 799 SH OTR 0 0 799 ISHARES INC MSCI JPN ETF NEW 46434G822 36 1 SH OTR 14 0 0 1 ISHARES INC MSCI JPN ETF NEW 46434G822 45347 707 SH OTR 5 0 0 707 ISHARES INC MSCI JPN ETF NEW 46434G822 18087 282 SH OTR 8 0 0 282 ISHARES INC MSCI JPN ETF NEW 46434G822 252455 3936 SH SOLE 0 0 3936 ISHARES INC MSCI JPN ETF NEW 46434G822 21294 332 SH SOLE 0 0 332 ISHARES INC ESG AWR MSCI EM 46434G863 353494 11026 SH SOLE 0 0 11026 ISHARES INC CORE MSCI EMKT 46434G103 29286 579 SH OTR 0 0 579 ISHARES INC CORE MSCI EMKT 46434G103 15466 306 SH OTR 3 0 0 306 ISHARES INC CORE MSCI EMKT 46434G103 3389 67 SH OTR 8 0 0 67 ISHARES INC CORE MSCI EMKT 46434G103 2069511 40916 SH SOLE 0 0 40916 ISHARES INC CORE MSCI EMKT 46434G103 14213 281 SH SOLE 0 0 281 ISHARES INC MSCI GBL ETF NEW 46434G848 169954 3946 SH OTR 0 0 3946 ISHARES INC MSCI GBL ETF NEW 46434G848 2627 61 SH OTR 8 0 0 61 ISHARES INC MSCI GBL ETF NEW 46434G848 124745 2896 SH SOLE 0 0 2896 ISHARES INC MSCI GBL ETF NEW 46434G848 2110 49 SH SOLE 0 0 49 ISHARES INC MSCI GBL MIN VOL 464286525 237227 2364 SH SOLE 0 0 2364 ISHARES SILVER TR ISHARES 46428Q109 403061 18506 SH OTR 0 0 18506 ISHARES SILVER TR ISHARES 46428Q109 8625 396 SH OTR 2 0 0 396 ISHARES SILVER TR ISHARES 46428Q109 127740 5865 SH OTR 3 0 0 5865 ISHARES SILVER TR ISHARES 46428Q109 590129 27095 SH OTR 15 0 0 27095 ISHARES SILVER TR ISHARES 46428Q109 346258 15898 SH OTR 8 0 0 15898 ISHARES SILVER TR ISHARES 46428Q109 1011093 46423 SH SOLE 0 0 46423 ISHARES SILVER TR ISHARES 46428Q109 42863 1968 SH SOLE 0 0 1968 ISHARES TR ESG MSCI LEADR 46435U218 987162 11699 SH SOLE 0 0 11699 ISHARES TR U.S. MED DVC ETF 464288810 143740 2663 SH OTR 0 0 2663 ISHARES TR U.S. MED DVC ETF 464288810 268021 4966 SH OTR 3 0 0 4966 ISHARES TR U.S. MED DVC ETF 464288810 467803 8668 SH SOLE 0 0 8668 ISHARES TR U.S. MED DVC ETF 464288810 36459 676 SH SOLE 0 0 676 ISHARES TR CORE S&P TTL STK 464287150 174261 1656 SH OTR 0 0 1656 ISHARES TR CORE S&P TTL STK 464287150 5367 51 SH OTR 8 0 0 51 ISHARES TR CORE S&P TTL STK 464287150 136694 1299 SH SOLE 0 0 1299 ISHARES TR 0-3 MNTH TREASRY 46436E718 575349 5738 SH SOLE 0 0 5738 ISHARES TR ESG ADV TTL USD 46436E619 235767 5450 SH SOLE 0 0 5450 ISHARES TR 3 7 YR TREAS BD 464288661 261551 2233 SH SOLE 0 0 2233 ISHARES TR 3 7 YR TREAS BD 464288661 19912 170 SH SOLE 0 0 170 ISHARES TR MSCI KLD400 SOC 464288570 850407 9340 SH SOLE 0 0 9340 ISHARES TR 10-20 YR TRS ETF 464288653 1453932 13430 SH SOLE 0 0 13430 ISHARES TR MBS ETF 464288588 1211562 12878 SH OTR 0 0 12878 ISHARES TR MBS ETF 464288588 3857 41 SH OTR 5 0 0 41 ISHARES TR MBS ETF 464288588 4892 52 SH OTR 6 0 0 52 ISHARES TR MBS ETF 464288588 3609756 38369 SH OTR 8 0 0 38369 ISHARES TR MBS ETF 464288588 5327770 56630 SH SOLE 0 0 56630 ISHARES TR MBS ETF 464288588 5739 61 SH SOLE 0 0 61 ISHARES TR PFD AND INCM SEC 464288687 19587 628 SH OTR 5 0 0 628 ISHARES TR PFD AND INCM SEC 464288687 21833 700 SH OTR 9 0 0 700 ISHARES TR PFD AND INCM SEC 464288687 162982 5225 SH SOLE 0 0 5225 ISHARES TR ESG MSCI USA ETF 46436E767 644726 16191 SH SOLE 0 0 16191 ISHARES TR ESG EAFE ETF 46436E759 349360 5469 SH SOLE 0 0 5469 ISHARES TR SHORT TREAS BD 464288679 2675278 24292 SH OTR 0 0 24292 ISHARES TR SHORT TREAS BD 464288679 3524 32 SH OTR 3 0 0 32 ISHARES TR SHORT TREAS BD 464288679 8921 81 SH OTR 5 0 0 81 ISHARES TR SHORT TREAS BD 464288679 47356 430 SH OTR 7 0 0 430 ISHARES TR SHORT TREAS BD 464288679 8377430 76069 SH OTR 8 0 0 76069 ISHARES TR SHORT TREAS BD 464288679 16639762 151092 SH SOLE 0 0 151092 ISHARES TR SHORT TREAS BD 464288679 991 9 SH SOLE 0 0 9 ISHARES TR IBOXX HI YD ETF 464288513 1096539 14169 SH OTR 0 0 14169 ISHARES TR IBOXX HI YD ETF 464288513 27783 359 SH OTR 2 0 0 359 ISHARES TR IBOXX HI YD ETF 464288513 6114 79 SH OTR 3 0 0 79 ISHARES TR IBOXX HI YD ETF 464288513 13853 179 SH OTR 6 0 0 179 ISHARES TR IBOXX HI YD ETF 464288513 99756 1289 SH OTR 7 0 0 1289 ISHARES TR IBOXX HI YD ETF 464288513 47053 608 SH OTR 9 0 0 608 ISHARES TR IBOXX HI YD ETF 464288513 4179 54 SH OTR 17 0 0 54 ISHARES TR IBOXX HI YD ETF 464288513 19270 249 SH OTR 12 0 0 249 ISHARES TR IBOXX HI YD ETF 464288513 6264641 80949 SH SOLE 0 0 80949 ISHARES TR IBOXX HI YD ETF 464288513 2105820 27210 SH SOLE 0 0 27210 ISHARES TR USD INV GRDE ETF 464288620 211294 4122 SH SOLE 0 0 4122 ISHARES TR ISHS 1-5YR INVS 464288646 92141 1797 SH OTR 0 0 1797 ISHARES TR ISHS 1-5YR INVS 464288646 420352 8198 SH OTR 8 0 0 8198 ISHARES TR ISHS 1-5YR INVS 464288646 8512 166 SH SOLE 0 0 166 ISHARES TR 1 3 YR TREAS BD 464287457 1567668 19109 SH OTR 0 0 19109 ISHARES TR 1 3 YR TREAS BD 464287457 3528 43 SH OTR 1 0 0 43 ISHARES TR 1 3 YR TREAS BD 464287457 32898 401 SH OTR 2 0 0 401 ISHARES TR 1 3 YR TREAS BD 464287457 10665 130 SH OTR 3 0 0 130 ISHARES TR 1 3 YR TREAS BD 464287457 29945 365 SH OTR 5 0 0 365 ISHARES TR 1 3 YR TREAS BD 464287457 7548 92 SH OTR 6 0 0 92 ISHARES TR 1 3 YR TREAS BD 464287457 372298 4538 SH OTR 7 0 0 4538 ISHARES TR 1 3 YR TREAS BD 464287457 468612 5712 SH OTR 8 0 0 5712 ISHARES TR 1 3 YR TREAS BD 464287457 47583 580 SH OTR 9 0 0 580 ISHARES TR 1 3 YR TREAS BD 464287457 19033 232 SH OTR 12 0 0 232 ISHARES TR 1 3 YR TREAS BD 464287457 9205344 112206 SH SOLE 0 0 112206 ISHARES TR 1 3 YR TREAS BD 464287457 2583509 31491 SH SOLE 0 0 31491 ISHARES TR 7-10 YR TRSY BD 464287440 3156892 32751 SH OTR 0 0 32751 ISHARES TR 7-10 YR TRSY BD 464287440 14362 149 SH OTR 1 0 0 149 ISHARES TR 7-10 YR TRSY BD 464287440 426237 4422 SH OTR 2 0 0 4422 ISHARES TR 7-10 YR TRSY BD 464287440 124394 1291 SH OTR 14 0 0 1291 ISHARES TR 7-10 YR TRSY BD 464287440 576412 5980 SH OTR 5 0 0 5980 ISHARES TR 7-10 YR TRSY BD 464287440 7615 79 SH OTR 6 0 0 79 ISHARES TR 7-10 YR TRSY BD 464287440 994456 10317 SH OTR 8 0 0 10317 ISHARES TR 7-10 YR TRSY BD 464287440 18892 196 SH OTR 9 0 0 196 ISHARES TR 7-10 YR TRSY BD 464287440 30748 319 SH OTR 18 0 0 319 ISHARES TR 7-10 YR TRSY BD 464287440 5301 55 SH OTR 13 0 0 55 ISHARES TR 7-10 YR TRSY BD 464287440 13349091 138490 SH SOLE 0 0 138490 ISHARES TR 7-10 YR TRSY BD 464287440 2350762 24388 SH SOLE 0 0 24388 ISHARES TR 20 YR TR BD ETF 464287432 2856206 28886 SH OTR 0 0 28886 ISHARES TR 20 YR TR BD ETF 464287432 75940 768 SH OTR 2 0 0 768 ISHARES TR 20 YR TR BD ETF 464287432 58837 595 SH OTR 3 0 0 595 ISHARES TR 20 YR TR BD ETF 464287432 16612 168 SH OTR 6 0 0 168 ISHARES TR 20 YR TR BD ETF 464287432 169381 1713 SH OTR 7 0 0 1713 ISHARES TR 20 YR TR BD ETF 464287432 128247 1297 SH OTR 9 0 0 1297 ISHARES TR 20 YR TR BD ETF 464287432 52802 534 SH OTR 12 0 0 534 ISHARES TR 20 YR TR BD ETF 464287432 22019253 222687 SH SOLE 0 0 222687 ISHARES TR 20 YR TR BD ETF 464287432 5718626 57834 SH SOLE 0 0 57834 ISHARES TR IBOXX INV CP ETF 464287242 1109628 10027 SH OTR 0 0 10027 ISHARES TR IBOXX INV CP ETF 464287242 27997 253 SH OTR 2 0 0 253 ISHARES TR IBOXX INV CP ETF 464287242 70226 635 SH OTR 3 0 0 635 ISHARES TR IBOXX INV CP ETF 464287242 45149 408 SH OTR 5 0 0 408 ISHARES TR IBOXX INV CP ETF 464287242 7636 69 SH OTR 6 0 0 69 ISHARES TR IBOXX INV CP ETF 464287242 83106 751 SH OTR 7 0 0 751 ISHARES TR IBOXX INV CP ETF 464287242 47252 427 SH OTR 9 0 0 427 ISHARES TR IBOXX INV CP ETF 464287242 19476 176 SH OTR 12 0 0 176 ISHARES TR IBOXX INV CP ETF 464287242 7734024 69890 SH SOLE 0 0 69890 ISHARES TR IBOXX INV CP ETF 464287242 2108294 19052 SH SOLE 0 0 19052 ISHARES TR CONV BD ETF 46435G102 98238 1250 SH SOLE 0 0 1250 ISHARES TR CONV BD ETF 46435G102 108218 1377 SH SOLE 0 0 1377 ISHARES TR ESG AWR MSCI USA 46435G425 6486571 61824 SH SOLE 0 0 61824 ISHARES TR CORE MSCI INTL 46435G326 7760273 121902 SH SOLE 0 0 121902 ISHARES TR CORE S&P MCP ETF 464287507 206754 746 SH OTR 0 0 746 ISHARES TR CORE S&P MCP ETF 464287507 494436 1784 SH OTR 5 0 0 1784 ISHARES TR CORE S&P MCP ETF 464287507 245278 885 SH OTR 8 0 0 885 ISHARES TR CORE S&P MCP ETF 464287507 5266 19 SH OTR 9 0 0 19 ISHARES TR CORE S&P MCP ETF 464287507 2001123 7220 SH SOLE 0 0 7220 ISHARES TR CORE S&P MCP ETF 464287507 155758 562 SH SOLE 0 0 562 ISHARES TR S&P MC 400GR ETF 464287606 7684 97 SH OTR 0 0 97 ISHARES TR S&P MC 400GR ETF 464287606 3021977 38147 SH SOLE 0 0 38147 ISHARES TR S&P MC 400GR ETF 464287606 45631 576 SH SOLE 0 0 576 ISHARES TR CORE S&P SCP ETF 464287804 2815 26 SH OTR 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 296605 2740 SH OTR 5 0 0 2740 ISHARES TR CORE S&P SCP ETF 464287804 72095 666 SH OTR 8 0 0 666 ISHARES TR CORE S&P SCP ETF 464287804 3031 28 SH OTR 9 0 0 28 ISHARES TR CORE S&P SCP ETF 464287804 3209340 29647 SH SOLE 0 0 29647 ISHARES TR CORE S&P SCP ETF 464287804 73935 683 SH SOLE 0 0 683 ISHARES TR S&P 500 VAL ETF 464287408 8868 51 SH OTR 0 0 51 ISHARES TR S&P 500 VAL ETF 464287408 40516 233 SH OTR 6 0 0 233 ISHARES TR S&P 500 VAL ETF 464287408 22606 130 SH OTR 8 0 0 130 ISHARES TR S&P 500 VAL ETF 464287408 3354627 19292 SH SOLE 0 0 19292 ISHARES TR S&P 500 VAL ETF 464287408 25910 149 SH SOLE 0 0 149 ISHARES TR CORE S&P500 ETF 464287200 4212806 8820 SH OTR 0 0 8820 ISHARES TR CORE S&P500 ETF 464287200 14329 30 SH OTR 1 0 0 30 ISHARES TR CORE S&P500 ETF 464287200 800508 1676 SH OTR 2 0 0 1676 ISHARES TR CORE S&P500 ETF 464287200 164681 345 SH OTR 14 0 0 345 ISHARES TR CORE S&P500 ETF 464287200 992515 2078 SH OTR 5 0 0 2078 ISHARES TR CORE S&P500 ETF 464287200 10030 21 SH OTR 6 0 0 21 ISHARES TR CORE S&P500 ETF 464287200 214456 449 SH OTR 7 0 0 449 ISHARES TR CORE S&P500 ETF 464287200 683011 1430 SH OTR 8 0 0 1430 ISHARES TR CORE S&P500 ETF 464287200 266518 558 SH OTR 9 0 0 558 ISHARES TR CORE S&P500 ETF 464287200 42031 88 SH OTR 18 0 0 88 ISHARES TR CORE S&P500 ETF 464287200 7164 15 SH OTR 13 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 46348477 97038 SH SOLE 0 0 97038 ISHARES TR CORE S&P500 ETF 464287200 3080873 6450 SH SOLE 0 0 6450 ISHARES TR S&P 500 GRWT ETF 464287309 8486 113 SH OTR 0 0 113 ISHARES TR S&P 500 GRWT ETF 464287309 5333793 71023 SH SOLE 0 0 71023 ISHARES TR S&P 500 GRWT ETF 464287309 10063 134 SH SOLE 0 0 134 ISHARES TR RUS 1000 ETF 464287622 60844 232 SH OTR 0 0 232 ISHARES TR RUS 1000 ETF 464287622 15473 59 SH OTR 9 0 0 59 ISHARES TR RUS 1000 ETF 464287622 358624 1367 SH SOLE 0 0 1367 ISHARES TR RUS 1000 VAL ETF 464287598 8263 50 SH OTR 0 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 35529 215 SH OTR 9 0 0 215 ISHARES TR RUS 1000 VAL ETF 464287598 419900 2541 SH SOLE 0 0 2541 ISHARES TR RUS 1000 VAL ETF 464287598 44948 272 SH SOLE 0 0 272 ISHARES TR RUS 1000 GRW ETF 464287614 250722 827 SH OTR 0 0 827 ISHARES TR RUS 1000 GRW ETF 464287614 877677 2895 SH OTR 15 0 0 2895 ISHARES TR RUS 1000 GRW ETF 464287614 57602 190 SH OTR 6 0 0 190 ISHARES TR RUS 1000 GRW ETF 464287614 75793 250 SH OTR 9 0 0 250 ISHARES TR RUS 1000 GRW ETF 464287614 998761 3294 SH SOLE 0 0 3294 ISHARES TR RUS 1000 GRW ETF 464287614 224043 739 SH SOLE 0 0 739 ISHARES TR RUSSELL 2000 ETF 464287655 28300 141 SH OTR 0 0 141 ISHARES TR RUSSELL 2000 ETF 464287655 176625 880 SH OTR 5 0 0 880 ISHARES TR RUSSELL 2000 ETF 464287655 43554 217 SH OTR 6 0 0 217 ISHARES TR RUSSELL 2000 ETF 464287655 13046 65 SH OTR 8 0 0 65 ISHARES TR RUSSELL 2000 ETF 464287655 1041905 5191 SH SOLE 0 0 5191 ISHARES TR RUSSELL 2000 ETF 464287655 70449 351 SH SOLE 0 0 351 ISHARES TR RUS 2000 VAL ETF 464287630 1243 8 SH OTR 0 0 8 ISHARES TR RUS 2000 VAL ETF 464287630 598021 3850 SH SOLE 0 0 3850 ISHARES TR RUS 2000 VAL ETF 464287630 1398 9 SH SOLE 0 0 9 ISHARES TR RUSSELL 3000 ETF 464287689 142619 521 SH OTR 2 0 0 521 ISHARES TR RUSSELL 3000 ETF 464287689 1308914 4782 SH SOLE 0 0 4782 ISHARES TR RUS 2000 GRW ETF 464287648 90875 360 SH OTR 0 0 360 ISHARES TR RUS 2000 GRW ETF 464287648 5066 20 SH OTR 3 0 0 20 ISHARES TR RUS 2000 GRW ETF 464287648 3531 14 SH OTR 4 0 0 14 ISHARES TR RUS 2000 GRW ETF 464287648 1009 4 SH OTR 8 0 0 4 ISHARES TR RUS 2000 GRW ETF 464287648 1766 7 SH OTR 16 0 0 7 ISHARES TR RUS 2000 GRW ETF 464287648 1766 7 SH OTR 12 0 0 7 ISHARES TR RUS 2000 GRW ETF 464287648 941846 3734 SH SOLE 0 0 3734 ISHARES TR RUS 2000 GRW ETF 464287648 16142 64 SH SOLE 0 0 64 ISHARES TR CORE INTL AGGR 46435G672 39 1 SH OTR 0 0 1 ISHARES TR CORE INTL AGGR 46435G672 116183 2333 SH OTR 20 0 0 2333 ISHARES TR CORE INTL AGGR 46435G672 8914 179 SH OTR 7 0 0 179 ISHARES TR CORE INTL AGGR 46435G672 81323 1633 SH OTR 17 0 0 1633 ISHARES TR CORE INTL AGGR 46435G672 1177372 23642 SH SOLE 0 0 23642 ISHARES TR CORE INTL AGGR 46435G672 3934 79 SH SOLE 0 0 79 ISHARES TR US SML CAP EQT 46434V290 274513 4667 SH SOLE 0 0 4667 ISHARES TR BROAD USD HIGH 46435U853 82472 2269 SH OTR 0 0 2269 ISHARES TR BROAD USD HIGH 46435U853 3090 85 SH OTR 2 0 0 85 ISHARES TR BROAD USD HIGH 46435U853 8978 247 SH OTR 21 0 0 247 ISHARES TR BROAD USD HIGH 46435U853 8980 247 SH OTR 3 0 0 247 ISHARES TR BROAD USD HIGH 46435U853 9815 270 SH OTR 6 0 0 270 ISHARES TR BROAD USD HIGH 46435U853 35332 972 SH OTR 9 0 0 972 ISHARES TR BROAD USD HIGH 46435U853 21228 584 SH OTR 10 0 0 584 ISHARES TR BROAD USD HIGH 46435U853 80079 2203 SH OTR 12 0 0 2203 ISHARES TR BROAD USD HIGH 46435U853 3390323 93269 SH SOLE 0 0 93269 ISHARES TR BROAD USD HIGH 46435U853 555937 15294 SH SOLE 0 0 15294 ISHARES TR MSCI EAFE ETF 464287465 2362160 31349 SH SOLE 0 0 31349 ISHARES TR RUSEL 2500 ETF 46435G268 116367 1890 SH OTR 0 0 1890 ISHARES TR RUSEL 2500 ETF 46435G268 985 16 SH OTR 2 0 0 16 ISHARES TR RUSEL 2500 ETF 46435G268 7696 125 SH OTR 5 0 0 125 ISHARES TR RUSEL 2500 ETF 46435G268 25367 412 SH OTR 6 0 0 412 ISHARES TR RUSEL 2500 ETF 46435G268 53997 877 SH OTR 8 0 0 877 ISHARES TR RUSEL 2500 ETF 46435G268 102268 1661 SH SOLE 0 0 1661 ISHARES TR RUSEL 2500 ETF 46435G268 7450 121 SH SOLE 0 0 121 ISHARES TR ESG AWRE USD ETF 46435G193 737333 31686 SH SOLE 0 0 31686 ISHARES TR EAFE VALUE ETF 464288877 94874 1821 SH OTR 0 0 1821 ISHARES TR EAFE VALUE ETF 464288877 89195 1712 SH OTR 2 0 0 1712 ISHARES TR EAFE VALUE ETF 464288877 181464 3483 SH OTR 5 0 0 3483 ISHARES TR EAFE VALUE ETF 464288877 42514 816 SH OTR 6 0 0 816 ISHARES TR EAFE VALUE ETF 464288877 6408 123 SH OTR 7 0 0 123 ISHARES TR EAFE VALUE ETF 464288877 141139 2709 SH OTR 8 0 0 2709 ISHARES TR EAFE VALUE ETF 464288877 2292 44 SH OTR 9 0 0 44 ISHARES TR EAFE VALUE ETF 464288877 3960 76 SH OTR 10 0 0 76 ISHARES TR EAFE VALUE ETF 464288877 19902 382 SH OTR 12 0 0 382 ISHARES TR EAFE VALUE ETF 464288877 38085 731 SH OTR 0 0 731 ISHARES TR EAFE VALUE ETF 464288877 7252104 139196 SH SOLE 0 0 139196 ISHARES TR EAFE VALUE ETF 464288877 214131 4110 SH SOLE 0 0 4110 ISHARES TR EAFE GRWTH ETF 464288885 4730420 48843 SH SOLE 0 0 48843 ISHARES TR ESG AWR US AGRGT 46435U549 369126 7732 SH SOLE 0 0 7732 ISHARES TR LATN AMER 40 ETF 464287390 5899 203 SH OTR 0 0 203 ISHARES TR LATN AMER 40 ETF 464287390 14704 506 SH OTR 8 0 0 506 ISHARES TR LATN AMER 40 ETF 464287390 223094 7677 SH SOLE 0 0 7677 ISHARES TR LATN AMER 40 ETF 464287390 67855 2335 SH SOLE 0 0 2335 ISHARES TR US INFRASTRUC 46435U713 86138 2139 SH OTR 4 0 0 2139 ISHARES TR US INFRASTRUC 46435U713 651411 16176 SH SOLE 0 0 16176 ISHARES TR GLOBAL ENERG ETF 464287341 477416 12207 SH SOLE 0 0 12207 ISHARES TR GLOBAL TECH ETF 464287291 283356 4156 SH SOLE 0 0 4156 ISHARES TR US CONSUM DISCRE 464287580 3850595 50820 SH SOLE 0 0 50820 ISHARES TR U.S. FINLS ETF 464287788 3878900 45415 SH SOLE 0 0 45415 ISHARES TR US INDUSTRIALS 464287754 3877549 33907 SH SOLE 0 0 33907 ISHARES TR U.S. TECH ETF 464287721 6780376 55237 SH SOLE 0 0 55237 ISHARES TR RUS MID CAP ETF 464287499 35911 462 SH OTR 0 0 462 ISHARES TR RUS MID CAP ETF 464287499 220753 2840 SH SOLE 0 0 2840 ISHARES TR RUS MD CP GR ETF 464287481 85030 814 SH OTR 2 0 0 814 ISHARES TR RUS MD CP GR ETF 464287481 15460 148 SH OTR 9 0 0 148 ISHARES TR RUS MD CP GR ETF 464287481 578186 5535 SH SOLE 0 0 5535 ISHARES TR RUS MDCP VAL ETF 464287473 761002 6544 SH SOLE 0 0 6544 ISHARES TR MSCI USA MIN VOL 46429B697 2341 30 SH OTR 3 0 0 30 ISHARES TR MSCI USA MIN VOL 46429B697 4902220 62825 SH SOLE 0 0 62825 ISHARES TR US TREAS BD ETF 46429B267 13820345 599841 SH OTR 0 0 599841 ISHARES TR US TREAS BD ETF 46429B267 38085 1653 SH OTR 1 0 0 1653 ISHARES TR US TREAS BD ETF 46429B267 302607 13134 SH OTR 2 0 0 13134 ISHARES TR US TREAS BD ETF 46429B267 231283 10038 SH OTR 3 0 0 10038 ISHARES TR US TREAS BD ETF 46429B267 33062 1435 SH OTR 14 0 0 1435 ISHARES TR US TREAS BD ETF 46429B267 13755 597 SH OTR 4 0 0 597 ISHARES TR US TREAS BD ETF 46429B267 499968 21700 SH OTR 5 0 0 21700 ISHARES TR US TREAS BD ETF 46429B267 257702 11185 SH OTR 6 0 0 11185 ISHARES TR US TREAS BD ETF 46429B267 934664 40567 SH OTR 7 0 0 40567 ISHARES TR US TREAS BD ETF 46429B267 44235783 1919956 SH OTR 8 0 0 1919956 ISHARES TR US TREAS BD ETF 46429B267 274383 11909 SH OTR 9 0 0 11909 ISHARES TR US TREAS BD ETF 46429B267 10644 462 SH OTR 10 0 0 462 ISHARES TR US TREAS BD ETF 46429B267 75479 3276 SH OTR 11 0 0 3276 ISHARES TR US TREAS BD ETF 46429B267 12465 541 SH OTR 17 0 0 541 ISHARES TR US TREAS BD ETF 46429B267 8294 360 SH OTR 18 0 0 360 ISHARES TR US TREAS BD ETF 46429B267 279130 12115 SH OTR 12 0 0 12115 ISHARES TR US TREAS BD ETF 46429B267 42647 1851 SH OTR 13 0 0 1851 ISHARES TR US TREAS BD ETF 46429B267 890173 38636 SH OTR 0 0 38636 ISHARES TR US TREAS BD ETF 46429B267 48006334 2083608 SH SOLE 0 0 2083608 ISHARES TR US TREAS BD ETF 46429B267 4192094 181949 SH SOLE 0 0 181949 ISHARES TR MSCI INDIA ETF 46429B598 1253441 25680 SH OTR 0 0 25680 ISHARES TR MSCI INDIA ETF 46429B598 3563 73 SH OTR 1 0 0 73 ISHARES TR MSCI INDIA ETF 46429B598 151018 3094 SH OTR 2 0 0 3094 ISHARES TR MSCI INDIA ETF 46429B598 21965 450 SH OTR 3 0 0 450 ISHARES TR MSCI INDIA ETF 46429B598 60866 1247 SH OTR 14 0 0 1247 ISHARES TR MSCI INDIA ETF 46429B598 346453 7098 SH OTR 5 0 0 7098 ISHARES TR MSCI INDIA ETF 46429B598 3661 75 SH OTR 6 0 0 75 ISHARES TR MSCI INDIA ETF 46429B598 23087 473 SH OTR 8 0 0 473 ISHARES TR MSCI INDIA ETF 46429B598 8444 173 SH OTR 9 0 0 173 ISHARES TR MSCI INDIA ETF 46429B598 15326 314 SH OTR 18 0 0 314 ISHARES TR MSCI INDIA ETF 46429B598 2636 54 SH OTR 13 0 0 54 ISHARES TR MSCI INDIA ETF 46429B598 4189997 85843 SH SOLE 0 0 85843 ISHARES TR MSCI INDIA ETF 46429B598 671626 13760 SH SOLE 0 0 13760 ISHARES TR MRGSTR MD CP GRW 464288307 285102 4424 SH SOLE 0 0 4424 ISHARES TR MRGSTR MD CP VAL 464288406 428766 6331 SH SOLE 0 0 6331 ISHARES TR MRGSTR MD CP ETF 464288208 219458 3269 SH SOLE 0 0 3269 ISHARES TR FLTG RATE NT ETF 46429B655 887014 17523 SH SOLE 0 0 17523 ISHARES TR CORE MSCI TOTAL 46432F834 947044 14586 SH SOLE 0 0 14586 ISHARES TR CORE MSCI EAFE 46432F842 88641 1260 SH OTR 0 0 1260 ISHARES TR CORE MSCI EAFE 46432F842 28351 403 SH OTR 6 0 0 403 ISHARES TR CORE MSCI EAFE 46432F842 3896232 55384 SH SOLE 0 0 55384 ISHARES TR CORE MSCI EAFE 46432F842 8442 120 SH SOLE 0 0 120 ISHARES TR MSCI EAFE MIN VL 46429B689 1595088 23004 SH SOLE 0 0 23004 ISHARES TR MSCI USA MMENTM 46432F396 6276 40 SH OTR 0 0 40 ISHARES TR MSCI USA MMENTM 46432F396 11767 75 SH OTR 9 0 0 75 ISHARES TR MSCI USA MMENTM 46432F396 3436557 21904 SH SOLE 0 0 21904 ISHARES TR MSCI USA MMENTM 46432F396 7374 47 SH SOLE 0 0 47 ISHARES TR GNMA BOND ETF 46429B333 1334757 30164 SH OTR 0 0 30164 ISHARES TR GNMA BOND ETF 46429B333 5841 132 SH OTR 1 0 0 132 ISHARES TR GNMA BOND ETF 46429B333 126113 2850 SH OTR 2 0 0 2850 ISHARES TR GNMA BOND ETF 46429B333 48985 1107 SH OTR 14 0 0 1107 ISHARES TR GNMA BOND ETF 46429B333 284926 6439 SH OTR 5 0 0 6439 ISHARES TR GNMA BOND ETF 46429B333 2921 66 SH OTR 6 0 0 66 ISHARES TR GNMA BOND ETF 46429B333 403427 9117 SH OTR 8 0 0 9117 ISHARES TR GNMA BOND ETF 46429B333 7655 173 SH OTR 9 0 0 173 ISHARES TR GNMA BOND ETF 46429B333 12346 279 SH OTR 18 0 0 279 ISHARES TR GNMA BOND ETF 46429B333 2124 48 SH OTR 13 0 0 48 ISHARES TR GNMA BOND ETF 46429B333 5242076 118465 SH SOLE 0 0 118465 ISHARES TR GNMA BOND ETF 46429B333 942923 21309 SH SOLE 0 0 21309 ISHARES TR CORE HIGH DV ETF 46429B663 1938 19 SH OTR 13 0 0 19 ISHARES TR CORE HIGH DV ETF 46429B663 338811 3322 SH SOLE 0 0 3322 ISHARES TR MSCI CHINA ETF 46429B671 2549428 62578 SH OTR 0 0 62578 ISHARES TR MSCI CHINA ETF 46429B671 9452 232 SH OTR 1 0 0 232 ISHARES TR MSCI CHINA ETF 46429B671 284243 6977 SH OTR 2 0 0 6977 ISHARES TR MSCI CHINA ETF 46429B671 114357 2807 SH OTR 14 0 0 2807 ISHARES TR MSCI CHINA ETF 46429B671 495398 12160 SH OTR 5 0 0 12160 ISHARES TR MSCI CHINA ETF 46429B671 6804 167 SH OTR 6 0 0 167 ISHARES TR MSCI CHINA ETF 46429B671 400148 9822 SH OTR 8 0 0 9822 ISHARES TR MSCI CHINA ETF 46429B671 16500 405 SH OTR 9 0 0 405 ISHARES TR MSCI CHINA ETF 46429B671 28477 699 SH OTR 18 0 0 699 ISHARES TR MSCI CHINA ETF 46429B671 4889 120 SH OTR 13 0 0 120 ISHARES TR MSCI CHINA ETF 46429B671 9544988 234290 SH SOLE 0 0 234290 ISHARES TR MSCI CHINA ETF 46429B671 1623367 39847 SH SOLE 0 0 39847 ISHARES TR 0-5 YR TIPS ETF 46429B747 3479893 35297 SH OTR 0 0 35297 ISHARES TR 0-5 YR TIPS ETF 46429B747 8676 88 SH OTR 1 0 0 88 ISHARES TR 0-5 YR TIPS ETF 46429B747 175194 1777 SH OTR 2 0 0 1777 ISHARES TR 0-5 YR TIPS ETF 46429B747 48605 493 SH OTR 14 0 0 493 ISHARES TR 0-5 YR TIPS ETF 46429B747 281770 2858 SH OTR 5 0 0 2858 ISHARES TR 0-5 YR TIPS ETF 46429B747 10082701 102269 SH OTR 6 0 0 102269 ISHARES TR 0-5 YR TIPS ETF 46429B747 782114 7933 SH OTR 8 0 0 7933 ISHARES TR 0-5 YR TIPS ETF 46429B747 8577 87 SH OTR 9 0 0 87 ISHARES TR 0-5 YR TIPS ETF 46429B747 11929 121 SH OTR 18 0 0 121 ISHARES TR 0-5 YR TIPS ETF 46429B747 2169 22 SH OTR 13 0 0 22 ISHARES TR 0-5 YR TIPS ETF 46429B747 11398756 115618 SH SOLE 0 0 115618 ISHARES TR 0-5 YR TIPS ETF 46429B747 1350576 13699 SH SOLE 0 0 13699 ISHARES TR RUS TP200 GR ETF 464289438 480979 2745 SH SOLE 0 0 2745 ISHARES TR RUS TP200 GR ETF 464289438 70614 403 SH SOLE 0 0 403 ISHARES TR SHRT NAT MUN ETF 464288158 12316000 116817 SH SOLE 0 0 116817 ISHARES TR CORE US AGGBD ET 464287226 171527 1728 SH OTR 0 0 1728 ISHARES TR CORE US AGGBD ET 464287226 8734 88 SH OTR 3 0 0 88 ISHARES TR CORE US AGGBD ET 464287226 28783 290 SH OTR 7 0 0 290 ISHARES TR CORE US AGGBD ET 464287226 11513 116 SH OTR 8 0 0 116 ISHARES TR CORE US AGGBD ET 464287226 66200 667 SH OTR 17 0 0 667 ISHARES TR CORE US AGGBD ET 464287226 1535581 15472 SH SOLE 0 0 15472 ISHARES TR CORE US AGGBD ET 464287226 42281 426 SH SOLE 0 0 426 ISHARES TR TIPS BD ETF 464287176 1717278 15976 SH OTR 0 0 15976 ISHARES TR TIPS BD ETF 464287176 7094 66 SH OTR 1 0 0 66 ISHARES TR TIPS BD ETF 464287176 156075 1452 SH OTR 2 0 0 1452 ISHARES TR TIPS BD ETF 464287176 60409 562 SH OTR 14 0 0 562 ISHARES TR TIPS BD ETF 464287176 353965 3293 SH OTR 5 0 0 3293 ISHARES TR TIPS BD ETF 464287176 3655 34 SH OTR 6 0 0 34 ISHARES TR TIPS BD ETF 464287176 232716 2165 SH OTR 7 0 0 2165 ISHARES TR TIPS BD ETF 464287176 495421 4609 SH OTR 8 0 0 4609 ISHARES TR TIPS BD ETF 464287176 9459 88 SH OTR 9 0 0 88 ISHARES TR TIPS BD ETF 464287176 15264 142 SH OTR 18 0 0 142 ISHARES TR TIPS BD ETF 464287176 2580 24 SH OTR 13 0 0 24 ISHARES TR TIPS BD ETF 464287176 7531068 70063 SH SOLE 0 0 70063 ISHARES TR TIPS BD ETF 464287176 1167744 10864 SH SOLE 0 0 10864 ISHARES TR MSCI EMG MKT ETF 464287234 279535 6952 SH OTR 0 0 6952 ISHARES TR MSCI EMG MKT ETF 464287234 31927 794 SH OTR 5 0 0 794 ISHARES TR MSCI EMG MKT ETF 464287234 180221 4482 SH OTR 8 0 0 4482 ISHARES TR MSCI EMG MKT ETF 464287234 3690707 91786 SH SOLE 0 0 91786 ISHARES TR MSCI EMG MKT ETF 464287234 33374 830 SH SOLE 0 0 830 ISHARES TR NATIONAL MUN ETF 464288414 1459090 13459 SH OTR 0 0 13459 ISHARES TR NATIONAL MUN ETF 464288414 32089 296 SH OTR 2 0 0 296 ISHARES TR NATIONAL MUN ETF 464288414 503998 4649 SH OTR 6 0 0 4649 ISHARES TR NATIONAL MUN ETF 464288414 189826 1751 SH OTR 7 0 0 1751 ISHARES TR NATIONAL MUN ETF 464288414 43906 405 SH OTR 8 0 0 405 ISHARES TR NATIONAL MUN ETF 464288414 17344883 159993 SH SOLE 0 0 159993 ISHARES TR NATIONAL MUN ETF 464288414 44448 410 SH SOLE 0 0 410 ISHARES TR JPMORGAN USD EMG 464288281 1106303 12422 SH OTR 0 0 12422 ISHARES TR JPMORGAN USD EMG 464288281 28232 317 SH OTR 2 0 0 317 ISHARES TR JPMORGAN USD EMG 464288281 8550 96 SH OTR 3 0 0 96 ISHARES TR JPMORGAN USD EMG 464288281 7748 87 SH OTR 6 0 0 87 ISHARES TR JPMORGAN USD EMG 464288281 55306 621 SH OTR 7 0 0 621 ISHARES TR JPMORGAN USD EMG 464288281 47469 533 SH OTR 9 0 0 533 ISHARES TR JPMORGAN USD EMG 464288281 19415 218 SH OTR 12 0 0 218 ISHARES TR JPMORGAN USD EMG 464288281 6785305 76188 SH SOLE 0 0 76188 ISHARES TR JPMORGAN USD EMG 464288281 2111078 23704 SH SOLE 0 0 23704 ISHARES TR CRE U S REIT ETF 464288521 651 12 SH OTR 15 0 0 12 ISHARES TR CRE U S REIT ETF 464288521 2660 49 SH OTR 6 0 0 49 ISHARES TR CRE U S REIT ETF 464288521 20793 383 SH OTR 7 0 0 383 ISHARES TR CRE U S REIT ETF 464288521 430411 7928 SH SOLE 0 0 7928 ISHARES TR CRE U S REIT ETF 464288521 3149 58 SH SOLE 0 0 58 ISHARES TR MSCI ACWI EX US 464288240 484713 9497 SH SOLE 0 0 9497 ISHARES TR ISHARES SEMICDTR 464287523 122233 212 SH OTR 0 0 212 ISHARES TR ISHARES SEMICDTR 464287523 21613 38 SH OTR 3 0 0 38 ISHARES TR ISHARES SEMICDTR 464287523 29957 52 SH OTR 8 0 0 52 ISHARES TR ISHARES SEMICDTR 464287523 607819 1055 SH SOLE 0 0 1055 ISHARES TR ISHARES SEMICDTR 464287523 235625 409 SH SOLE 0 0 409 ISHARES TR S&P 100 ETF 464287101 3598590 16109 SH SOLE 0 0 16109 ISHARES TR CORE TOTAL USD 46434V613 4912951 106641 SH SOLE 0 0 106641 ISHARES TR BLACKROCK ULTRA 46434V878 344362 6838 SH OTR 2 0 0 6838 ISHARES TR BLACKROCK ULTRA 46434V878 112454 2233 SH OTR 6 0 0 2233 ISHARES TR BLACKROCK ULTRA 46434V878 44317 880 SH OTR 7 0 0 880 ISHARES TR BLACKROCK ULTRA 46434V878 154519 3068 SH SOLE 0 0 3068 ISHARES TR BLACKROCK ULTRA 46434V878 123785 2458 SH SOLE 0 0 2458 ISHARES TR 0-5YR HI YL CP 46434V407 8260223 195647 SH OTR 0 0 195647 ISHARES TR 0-5YR HI YL CP 46434V407 21406 507 SH OTR 1 0 0 507 ISHARES TR 0-5YR HI YL CP 46434V407 145659 3450 SH OTR 2 0 0 3450 ISHARES TR 0-5YR HI YL CP 46434V407 12159 288 SH OTR 21 0 0 288 ISHARES TR 0-5YR HI YL CP 46434V407 181344 4295 SH OTR 3 0 0 4295 ISHARES TR 0-5YR HI YL CP 46434V407 19928 472 SH OTR 14 0 0 472 ISHARES TR 0-5YR HI YL CP 46434V407 718 17 SH OTR 15 0 0 17 ISHARES TR 0-5YR HI YL CP 46434V407 75320 1784 SH OTR 4 0 0 1784 ISHARES TR 0-5YR HI YL CP 46434V407 205865 4876 SH OTR 5 0 0 4876 ISHARES TR 0-5YR HI YL CP 46434V407 120369 2851 SH OTR 6 0 0 2851 ISHARES TR 0-5YR HI YL CP 46434V407 868170 20563 SH OTR 7 0 0 20563 ISHARES TR 0-5YR HI YL CP 46434V407 25575795 605774 SH OTR 8 0 0 605774 ISHARES TR 0-5YR HI YL CP 46434V407 172975 4097 SH OTR 9 0 0 4097 ISHARES TR 0-5YR HI YL CP 46434V407 60121 1424 SH OTR 10 0 0 1424 ISHARES TR 0-5YR HI YL CP 46434V407 44711 1059 SH OTR 11 0 0 1059 ISHARES TR 0-5YR HI YL CP 46434V407 48533 1150 SH OTR 17 0 0 1150 ISHARES TR 0-5YR HI YL CP 46434V407 4982 118 SH OTR 18 0 0 118 ISHARES TR 0-5YR HI YL CP 46434V407 315003 7461 SH OTR 12 0 0 7461 ISHARES TR 0-5YR HI YL CP 46434V407 20603 488 SH OTR 13 0 0 488 ISHARES TR 0-5YR HI YL CP 46434V407 328261 7775 SH OTR 0 0 7775 ISHARES TR 0-5YR HI YL CP 46434V407 38185113 904432 SH SOLE 0 0 904432 ISHARES TR 0-5YR HI YL CP 46434V407 3365484 79713 SH SOLE 0 0 79713 ISHARES TR MSCI USA VALUE 46432F388 303 3 SH OTR 9 0 0 3 ISHARES TR MSCI USA VALUE 46432F388 235936 2332 SH SOLE 0 0 2332 ISHARES TR CORE DIV GRWTH 46434V621 23681 440 SH OTR 2 0 0 440 ISHARES TR CORE DIV GRWTH 46434V621 321575 5975 SH SOLE 0 0 5975 ISHARES TR TRS FLT RT BD 46434V860 9993 198 SH OTR 0 0 198 ISHARES TR TRS FLT RT BD 46434V860 3186423 63135 SH SOLE 0 0 63135 ISHARES TR MSCI USA QLT FCT 46432F339 29608 201 SH OTR 0 0 201 ISHARES TR MSCI USA QLT FCT 46432F339 20343 138 SH OTR 3 0 0 138 ISHARES TR MSCI USA QLT FCT 46432F339 22365 152 SH OTR 8 0 0 152 ISHARES TR MSCI USA QLT FCT 46432F339 7946 54 SH OTR 9 0 0 54 ISHARES TR MSCI USA QLT FCT 46432F339 14623172 99383 SH SOLE 0 0 99383 ISHARES TR MSCI USA QLT FCT 46432F339 10447 71 SH SOLE 0 0 71 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 503020 9957 SH SOLE 0 0 9957 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 612304 7285 SH OTR 0 0 7285 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3294424 39196 SH OTR 6 0 0 39196 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1386069 16491 SH SOLE 0 0 16491 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 766020 14486 SH SOLE 0 0 14486 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1075579 20340 SH SOLE 0 0 20340 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 261930 4085 SH OTR 8 0 0 4085 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 14235 222 SH SOLE 0 0 222 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 70833 1396 SH OTR 0 0 1396 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 14816 292 SH OTR 0 0 292 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 160150 3156 SH SOLE 0 0 3156 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10537537 209786 SH OTR 0 0 209786 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 76149 1516 SH OTR 1 0 0 1516 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11176577 222508 SH OTR 2 0 0 222508 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 131816 2624 SH OTR 3 0 0 2624 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 919008 18296 SH OTR 4 0 0 18296 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 926191 18439 SH OTR 5 0 0 18439 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 689809 13733 SH OTR 6 0 0 13733 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 177312 3530 SH OTR 7 0 0 3530 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9103164 181230 SH OTR 8 0 0 181230 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1708071 34005 SH OTR 9 0 0 34005 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 345752 6883 SH OTR 10 0 0 6883 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 174298 3470 SH OTR 11 0 0 3470 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 318358 6338 SH OTR 16 0 0 6338 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 440818 8776 SH OTR 12 0 0 8776 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 493158 9818 SH OTR 13 0 0 9818 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 299220 5957 SH OTR 0 0 5957 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 61853631 1231408 SH SOLE 0 0 1231408 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22240393 442771 SH SOLE 0 0 442771 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6741160 140852 SH OTR 0 0 140852 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1771 37 SH OTR 1 0 0 37 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15794 330 SH OTR 2 0 0 330 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5968 125 SH OTR 3 0 0 125 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15411 322 SH OTR 14 0 0 322 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 520690 10879 SH OTR 15 0 0 10879 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1723 36 SH OTR 4 0 0 36 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 186463 3896 SH OTR 5 0 0 3896 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 67961 1420 SH OTR 6 0 0 1420 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10721 224 SH OTR 7 0 0 224 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 21132655 441552 SH OTR 8 0 0 441552 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 38097 796 SH OTR 9 0 0 796 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6078 127 SH OTR 11 0 0 127 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2010 42 SH OTR 18 0 0 42 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3781 79 SH OTR 12 0 0 79 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 141713 2961 SH OTR 0 0 2961 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 25515184 533121 SH SOLE 0 0 533121 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1272651 26591 SH SOLE 0 0 26591 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3407426 65164 SH SOLE 0 0 65164 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 52946 963 SH OTR 0 0 963 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 45029 819 SH OTR 9 0 0 819 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 68670 1249 SH OTR 13 0 0 1249 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 91506 1664 SH SOLE 0 0 1664 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11630 247 SH OTR 0 0 247 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 49816 1058 SH OTR 8 0 0 1058 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15114 321 SH OTR 17 0 0 321 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 615872 13080 SH SOLE 0 0 13080 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 162490 3451 SH SOLE 0 0 3451 JABIL INC COM 466313103 273655 2148 SH OTR 2 0 0 2148 JABIL INC COM 466313103 224224 1760 SH SOLE 0 0 1760 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 109385 8382 SH OTR 0 0 8382 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5142 394 SH OTR 4 0 0 394 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1344 103 SH OTR 8 0 0 103 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2440 187 SH OTR 16 0 0 187 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2323 178 SH OTR 12 0 0 178 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 200931 15397 SH SOLE 0 0 15397 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 23164 1775 SH SOLE 0 0 1775 JD.COM INC SPON ADR CL A 47215P106 25654 888 SH OTR 0 0 888 JD.COM INC SPON ADR CL A 47215P106 26261 909 SH OTR 3 0 0 909 JD.COM INC SPON ADR CL A 47215P106 633471 21927 SH OTR 5 0 0 21927 JD.COM INC SPON ADR CL A 47215P106 365441 12649 SH SOLE 0 0 12649 JETBLUE AWYS CORP COM 477143101 2431993 438197 SH SOLE 0 0 438197 JETBLUE AWYS CORP COM 477143101 3868 697 SH SOLE 0 0 697 JOHNSON & JOHNSON COM 478160104 974267 6216 SH OTR 0 0 6216 JOHNSON & JOHNSON COM 478160104 8464 54 SH OTR 1 0 0 54 JOHNSON & JOHNSON COM 478160104 629311 4015 SH OTR 2 0 0 4015 JOHNSON & JOHNSON COM 478160104 89911 574 SH OTR 3 0 0 574 JOHNSON & JOHNSON COM 478160104 100549 642 SH OTR 4 0 0 642 JOHNSON & JOHNSON COM 478160104 1069907 6826 SH OTR 5 0 0 6826 JOHNSON & JOHNSON COM 478160104 69749 445 SH OTR 6 0 0 445 JOHNSON & JOHNSON COM 478160104 80408 513 SH OTR 7 0 0 513 JOHNSON & JOHNSON COM 478160104 317555 2026 SH OTR 8 0 0 2026 JOHNSON & JOHNSON COM 478160104 156427 998 SH OTR 9 0 0 998 JOHNSON & JOHNSON COM 478160104 18128 116 SH OTR 10 0 0 116 JOHNSON & JOHNSON COM 478160104 13480 86 SH OTR 11 0 0 86 JOHNSON & JOHNSON COM 478160104 54075 345 SH OTR 16 0 0 345 JOHNSON & JOHNSON COM 478160104 39655 253 SH OTR 12 0 0 253 JOHNSON & JOHNSON COM 478160104 24608 157 SH OTR 13 0 0 157 JOHNSON & JOHNSON COM 478160104 23354 149 SH OTR 0 0 149 JOHNSON & JOHNSON COM 478160104 8798275 56133 SH SOLE 0 0 56133 JOHNSON & JOHNSON COM 478160104 1628116 10387 SH SOLE 0 0 10387 JOHNSON CTLS INTL PLC SHS G51502105 4957 86 SH OTR 0 0 86 JOHNSON CTLS INTL PLC SHS G51502105 30953 537 SH OTR 9 0 0 537 JOHNSON CTLS INTL PLC SHS G51502105 217533 3774 SH SOLE 0 0 3774 JONES LANG LASALLE INC COM 48020Q107 176593 935 SH OTR 0 0 935 JONES LANG LASALLE INC COM 48020Q107 37963 201 SH OTR 2 0 0 201 JONES LANG LASALLE INC COM 48020Q107 4911 26 SH OTR 3 0 0 26 JONES LANG LASALLE INC COM 48020Q107 14354 76 SH OTR 5 0 0 76 JONES LANG LASALLE INC COM 48020Q107 69693 369 SH OTR 6 0 0 369 JONES LANG LASALLE INC COM 48020Q107 10010 53 SH OTR 7 0 0 53 JONES LANG LASALLE INC COM 48020Q107 2644 14 SH OTR 17 0 0 14 JONES LANG LASALLE INC COM 48020Q107 25120 133 SH OTR 12 0 0 133 JONES LANG LASALLE INC COM 48020Q107 23231 123 SH OTR 0 0 123 JONES LANG LASALLE INC COM 48020Q107 502205 2659 SH SOLE 0 0 2659 JONES LANG LASALLE INC COM 48020Q107 156762 830 SH SOLE 0 0 830 JPMORGAN CHASE & CO COM 46625H100 1967854 11569 SH OTR 0 0 11569 JPMORGAN CHASE & CO COM 46625H100 1871 11 SH OTR 20 0 0 11 JPMORGAN CHASE & CO COM 46625H100 12247 72 SH OTR 1 0 0 72 JPMORGAN CHASE & CO COM 46625H100 662710 3896 SH OTR 2 0 0 3896 JPMORGAN CHASE & CO COM 46625H100 146177 859 SH OTR 3 0 0 859 JPMORGAN CHASE & CO COM 46625H100 8505 50 SH OTR 15 0 0 50 JPMORGAN CHASE & CO COM 46625H100 61406 361 SH OTR 4 0 0 361 JPMORGAN CHASE & CO COM 46625H100 775996 4562 SH OTR 5 0 0 4562 JPMORGAN CHASE & CO COM 46625H100 1838781 10810 SH OTR 6 0 0 10810 JPMORGAN CHASE & CO COM 46625H100 482234 2835 SH OTR 7 0 0 2835 JPMORGAN CHASE & CO COM 46625H100 602324 3541 SH OTR 8 0 0 3541 JPMORGAN CHASE & CO COM 46625H100 30448 179 SH OTR 9 0 0 179 JPMORGAN CHASE & CO COM 46625H100 13948 82 SH OTR 10 0 0 82 JPMORGAN CHASE & CO COM 46625H100 24494 144 SH OTR 11 0 0 144 JPMORGAN CHASE & CO COM 46625H100 2552 15 SH OTR 17 0 0 15 JPMORGAN CHASE & CO COM 46625H100 11907 70 SH OTR 18 0 0 70 JPMORGAN CHASE & CO COM 46625H100 95086 559 SH OTR 12 0 0 559 JPMORGAN CHASE & CO COM 46625H100 80798 475 SH OTR 0 0 475 JPMORGAN CHASE & CO COM 46625H100 13226376 77756 SH SOLE 0 0 77756 JPMORGAN CHASE & CO COM 46625H100 2497931 14685 SH SOLE 0 0 14685 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46197 1822 SH OTR 0 0 1822 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1724 68 SH OTR 2 0 0 68 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4920 194 SH OTR 21 0 0 194 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4959 196 SH OTR 3 0 0 196 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4945 195 SH OTR 6 0 0 195 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5072 200 SH OTR 7 0 0 200 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20187 796 SH OTR 9 0 0 796 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13644 538 SH OTR 10 0 0 538 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48843 1926 SH OTR 12 0 0 1926 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1722807 67934 SH SOLE 0 0 67934 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 319815 12611 SH SOLE 0 0 12611 KBR INC COM 48242W106 150050 2708 SH OTR 0 0 2708 KBR INC COM 48242W106 1274 23 SH OTR 20 0 0 23 KBR INC COM 48242W106 12689 229 SH OTR 2 0 0 229 KBR INC COM 48242W106 11027 199 SH OTR 3 0 0 199 KBR INC COM 48242W106 4100 74 SH OTR 7 0 0 74 KBR INC COM 48242W106 31307 565 SH OTR 8 0 0 565 KBR INC COM 48242W106 1274 23 SH OTR 9 0 0 23 KBR INC COM 48242W106 2771 50 SH OTR 19 0 0 50 KBR INC COM 48242W106 6483 117 SH OTR 12 0 0 117 KBR INC COM 48242W106 16734 302 SH OTR 13 0 0 302 KBR INC COM 48242W106 1412537 25492 SH SOLE 0 0 25492 KBR INC COM 48242W106 79208 1429 SH SOLE 0 0 1429 KELLANOVA COM 487836108 277873 4970 SH SOLE 0 0 4970 KELLANOVA COM 487836108 1398 25 SH SOLE 0 0 25 KENVUE INC COM 49177J102 20389 947 SH OTR 3 0 0 947 KENVUE INC COM 49177J102 1550 72 SH OTR 13 0 0 72 KENVUE INC COM 49177J102 550242 25557 SH SOLE 0 0 25557 KEURIG DR PEPPER INC COM 49271V100 200071 6005 SH SOLE 0 0 6005 KEYCORP COM 493267108 5443 378 SH OTR 6 0 0 378 KEYCORP COM 493267108 174093 12090 SH SOLE 0 0 12090 KEYCORP COM 493267108 6480 450 SH SOLE 0 0 450 KEYSIGHT TECHNOLOGIES INC COM 49338L103 251044 1578 SH OTR 0 0 1578 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1909 12 SH OTR 1 0 0 12 KEYSIGHT TECHNOLOGIES INC COM 49338L103 123136 774 SH OTR 2 0 0 774 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1273 8 SH OTR 3 0 0 8 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27204 171 SH OTR 4 0 0 171 KEYSIGHT TECHNOLOGIES INC COM 49338L103 126317 794 SH OTR 5 0 0 794 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15591 98 SH OTR 6 0 0 98 KEYSIGHT TECHNOLOGIES INC COM 49338L103 49000 308 SH OTR 7 0 0 308 KEYSIGHT TECHNOLOGIES INC COM 49338L103 104999 660 SH OTR 8 0 0 660 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14000 88 SH OTR 9 0 0 88 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1273 8 SH OTR 10 0 0 8 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3500 22 SH OTR 11 0 0 22 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2705 17 SH OTR 16 0 0 17 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9545 60 SH OTR 17 0 0 60 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1750 11 SH OTR 18 0 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10659 67 SH OTR 12 0 0 67 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8591 54 SH OTR 13 0 0 54 KEYSIGHT TECHNOLOGIES INC COM 49338L103 883109 5551 SH SOLE 0 0 5551 KEYSIGHT TECHNOLOGIES INC COM 49338L103 773496 4862 SH SOLE 0 0 4862 KIMBERLY-CLARK CORP COM 494368103 315159 2594 SH OTR 0 0 2594 KIMBERLY-CLARK CORP COM 494368103 2552 21 SH OTR 1 0 0 21 KIMBERLY-CLARK CORP COM 494368103 174002 1432 SH OTR 2 0 0 1432 KIMBERLY-CLARK CORP COM 494368103 1582 13 SH OTR 3 0 0 13 KIMBERLY-CLARK CORP COM 494368103 4253 35 SH OTR 14 0 0 35 KIMBERLY-CLARK CORP COM 494368103 33647 277 SH OTR 5 0 0 277 KIMBERLY-CLARK CORP COM 494368103 4374 36 SH OTR 6 0 0 36 KIMBERLY-CLARK CORP COM 494368103 39005 321 SH OTR 7 0 0 321 KIMBERLY-CLARK CORP COM 494368103 312159 2569 SH OTR 8 0 0 2569 KIMBERLY-CLARK CORP COM 494368103 26854 221 SH OTR 9 0 0 221 KIMBERLY-CLARK CORP COM 494368103 7048 58 SH OTR 18 0 0 58 KIMBERLY-CLARK CORP COM 494368103 1580 13 SH OTR 19 0 0 13 KIMBERLY-CLARK CORP COM 494368103 8870 73 SH OTR 12 0 0 73 KIMBERLY-CLARK CORP COM 494368103 1580 13 SH OTR 13 0 0 13 KIMBERLY-CLARK CORP COM 494368103 19077 157 SH OTR 0 0 157 KIMBERLY-CLARK CORP COM 494368103 2156903 17751 SH SOLE 0 0 17751 KIMBERLY-CLARK CORP COM 494368103 1320360 10866 SH SOLE 0 0 10866 KINDER MORGAN INC DEL COM 49456B101 40801 2313 SH OTR 0 0 2313 KINDER MORGAN INC DEL COM 49456B101 1958 111 SH OTR 2 0 0 111 KINDER MORGAN INC DEL COM 49456B101 1094 62 SH OTR 15 0 0 62 KINDER MORGAN INC DEL COM 49456B101 3193 181 SH OTR 6 0 0 181 KINDER MORGAN INC DEL COM 49456B101 2734 155 SH OTR 8 0 0 155 KINDER MORGAN INC DEL COM 49456B101 2964 168 SH OTR 10 0 0 168 KINDER MORGAN INC DEL COM 49456B101 548451 31091 SH SOLE 0 0 31091 KINDER MORGAN INC DEL COM 49456B101 33481 1898 SH SOLE 0 0 1898 KINROSS GOLD CORP COM 496902404 52593 8693 SH OTR 0 0 8693 KINROSS GOLD CORP COM 496902404 31315 5176 SH SOLE 0 0 5176 KINSALE CAP GROUP INC COM 49714P108 79709 238 SH OTR 0 0 238 KINSALE CAP GROUP INC COM 49714P108 670 2 SH OTR 20 0 0 2 KINSALE CAP GROUP INC COM 49714P108 7033 21 SH OTR 2 0 0 21 KINSALE CAP GROUP INC COM 49714P108 5693 17 SH OTR 3 0 0 17 KINSALE CAP GROUP INC COM 49714P108 1340 4 SH OTR 7 0 0 4 KINSALE CAP GROUP INC COM 49714P108 17080 51 SH OTR 8 0 0 51 KINSALE CAP GROUP INC COM 49714P108 670 2 SH OTR 9 0 0 2 KINSALE CAP GROUP INC COM 49714P108 1675 5 SH OTR 19 0 0 5 KINSALE CAP GROUP INC COM 49714P108 3349 10 SH OTR 12 0 0 10 KINSALE CAP GROUP INC COM 49714P108 8708 26 SH OTR 13 0 0 26 KINSALE CAP GROUP INC COM 49714P108 896896 2678 SH SOLE 0 0 2678 KINSALE CAP GROUP INC COM 49714P108 43540 130 SH SOLE 0 0 130 KKR & CO INC COM 48251W104 92378 1115 SH OTR 0 0 1115 KKR & CO INC COM 48251W104 668807 8073 SH SOLE 0 0 8073 KLA CORP COM NEW 482480100 550592 947 SH SOLE 0 0 947 KRAFT HEINZ CO COM 500754106 93485 2528 SH OTR 2 0 0 2528 KRAFT HEINZ CO COM 500754106 4918 133 SH OTR 5 0 0 133 KRAFT HEINZ CO COM 500754106 407 11 SH OTR 6 0 0 11 KRAFT HEINZ CO COM 500754106 86015 2326 SH OTR 7 0 0 2326 KRAFT HEINZ CO COM 500754106 3069 83 SH OTR 9 0 0 83 KRAFT HEINZ CO COM 500754106 699394 18913 SH SOLE 0 0 18913 KRAFT HEINZ CO COM 500754106 627 17 SH SOLE 0 0 17 KROGER CO COM 501044101 4571 100 SH OTR 0 0 100 KROGER CO COM 501044101 97042 2123 SH OTR 2 0 0 2123 KROGER CO COM 501044101 334232 7312 SH SOLE 0 0 7312 KT CORP SPONSORED ADR 48268K101 150622 11207 SH SOLE 0 0 11207 L3HARRIS TECHNOLOGIES INC COM 502431109 21150 100 SH OTR 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 1053 5 SH OTR 1 0 0 5 L3HARRIS TECHNOLOGIES INC COM 502431109 2317 11 SH OTR 2 0 0 11 L3HARRIS TECHNOLOGIES INC COM 502431109 25605 122 SH OTR 3 0 0 122 L3HARRIS TECHNOLOGIES INC COM 502431109 1896 9 SH OTR 5 0 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 1474 7 SH OTR 7 0 0 7 L3HARRIS TECHNOLOGIES INC COM 502431109 12427 59 SH OTR 8 0 0 59 L3HARRIS TECHNOLOGIES INC COM 502431109 288100 1368 SH SOLE 0 0 1368 L3HARRIS TECHNOLOGIES INC COM 502431109 3370 16 SH SOLE 0 0 16 LABORATORY CORP AMER HLDGS COM NEW 50540R409 368664 1622 SH OTR 0 0 1622 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2046 9 SH OTR 1 0 0 9 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4091 18 SH OTR 2 0 0 18 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3409 15 SH OTR 5 0 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2500 11 SH OTR 7 0 0 11 LABORATORY CORP AMER HLDGS COM NEW 50540R409 333889 1469 SH SOLE 0 0 1469 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5910 26 SH SOLE 0 0 26 LAM RESEARCH CORP COM 512807108 9664 12 SH OTR 0 0 12 LAM RESEARCH CORP COM 512807108 143337 183 SH OTR 2 0 0 183 LAM RESEARCH CORP COM 512807108 1317476 1682 SH SOLE 0 0 1682 LAM RESEARCH CORP COM 512807108 9399 12 SH SOLE 0 0 12 LAMB WESTON HLDGS INC COM 513272104 487393 4509 SH OTR 0 0 4509 LAMB WESTON HLDGS INC COM 513272104 1946 18 SH OTR 1 0 0 18 LAMB WESTON HLDGS INC COM 513272104 44965 416 SH OTR 2 0 0 416 LAMB WESTON HLDGS INC COM 513272104 5513 51 SH OTR 4 0 0 51 LAMB WESTON HLDGS INC COM 513272104 3135 29 SH OTR 5 0 0 29 LAMB WESTON HLDGS INC COM 513272104 6918 64 SH OTR 6 0 0 64 LAMB WESTON HLDGS INC COM 513272104 2378 22 SH OTR 7 0 0 22 LAMB WESTON HLDGS INC COM 513272104 16970 157 SH OTR 8 0 0 157 LAMB WESTON HLDGS INC COM 513272104 17943 166 SH OTR 9 0 0 166 LAMB WESTON HLDGS INC COM 513272104 3135 29 SH OTR 12 0 0 29 LAMB WESTON HLDGS INC COM 513272104 4756 44 SH OTR 13 0 0 44 LAMB WESTON HLDGS INC COM 513272104 2719828 25163 SH SOLE 0 0 25163 LAMB WESTON HLDGS INC COM 513272104 58477 541 SH SOLE 0 0 541 LANTHEUS HLDGS INC COM 516544103 82894 1337 SH OTR 0 0 1337 LANTHEUS HLDGS INC COM 516544103 11098 179 SH OTR 2 0 0 179 LANTHEUS HLDGS INC COM 516544103 3782 61 SH OTR 4 0 0 61 LANTHEUS HLDGS INC COM 516544103 992 16 SH OTR 8 0 0 16 LANTHEUS HLDGS INC COM 516544103 1798 29 SH OTR 16 0 0 29 LANTHEUS HLDGS INC COM 516544103 1674 27 SH OTR 12 0 0 27 LANTHEUS HLDGS INC COM 516544103 150722 2431 SH SOLE 0 0 2431 LANTHEUS HLDGS INC COM 516544103 19344 312 SH SOLE 0 0 312 LATTICE SEMICONDUCTOR CORP COM 518415104 146121 2118 SH OTR 0 0 2118 LATTICE SEMICONDUCTOR CORP COM 518415104 1311 19 SH OTR 20 0 0 19 LATTICE SEMICONDUCTOR CORP COM 518415104 12349 179 SH OTR 2 0 0 179 LATTICE SEMICONDUCTOR CORP COM 518415104 12142 176 SH OTR 3 0 0 176 LATTICE SEMICONDUCTOR CORP COM 518415104 2553 37 SH OTR 7 0 0 37 LATTICE SEMICONDUCTOR CORP COM 518415104 31046 450 SH OTR 8 0 0 450 LATTICE SEMICONDUCTOR CORP COM 518415104 1311 19 SH OTR 9 0 0 19 LATTICE SEMICONDUCTOR CORP COM 518415104 2967 43 SH OTR 19 0 0 43 LATTICE SEMICONDUCTOR CORP COM 518415104 6416 93 SH OTR 12 0 0 93 LATTICE SEMICONDUCTOR CORP COM 518415104 16558 240 SH OTR 13 0 0 240 LATTICE SEMICONDUCTOR CORP COM 518415104 1394012 20206 SH SOLE 0 0 20206 LATTICE SEMICONDUCTOR CORP COM 518415104 77407 1122 SH SOLE 0 0 1122 LEMAITRE VASCULAR INC COM 525558201 33602 592 SH OTR 0 0 592 LEMAITRE VASCULAR INC COM 525558201 10047 177 SH OTR 2 0 0 177 LEMAITRE VASCULAR INC COM 525558201 1214806 21403 SH SOLE 0 0 21403 LENNAR CORP CL A 526057104 358245 2404 SH OTR 0 0 2404 LENNAR CORP CL A 526057104 104328 700 SH OTR 2 0 0 700 LENNAR CORP CL A 526057104 9301 62 SH OTR 3 0 0 62 LENNAR CORP CL A 526057104 9390 63 SH OTR 6 0 0 63 LENNAR CORP CL A 526057104 13861 93 SH OTR 7 0 0 93 LENNAR CORP CL A 526057104 42774 287 SH OTR 17 0 0 287 LENNAR CORP CL A 526057104 14755 99 SH OTR 12 0 0 99 LENNAR CORP CL A 526057104 52909 355 SH OTR 13 0 0 355 LENNAR CORP CL A 526057104 7601 51 SH OTR 0 0 51 LENNAR CORP CL A 526057104 1088343 7302 SH SOLE 0 0 7302 LENNAR CORP CL A 526057104 230118 1544 SH SOLE 0 0 1544 LENNOX INTL INC COM 526107107 41650 93 SH OTR 0 0 93 LENNOX INTL INC COM 526107107 37592 84 SH OTR 2 0 0 84 LENNOX INTL INC COM 526107107 4475 10 SH OTR 4 0 0 10 LENNOX INTL INC COM 526107107 5818 13 SH OTR 6 0 0 13 LENNOX INTL INC COM 526107107 14321 32 SH OTR 8 0 0 32 LENNOX INTL INC COM 526107107 2685 6 SH OTR 12 0 0 6 LENNOX INTL INC COM 526107107 4028 9 SH OTR 13 0 0 9 LENNOX INTL INC COM 526107107 1908926 4266 SH SOLE 0 0 4266 LENNOX INTL INC COM 526107107 44752 100 SH SOLE 0 0 100 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1345 2300 SH OTR 0 0 2300 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3450 5900 SH OTR 3 0 0 5900 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 14854 25400 SH SOLE 0 0 25400 LINDE PLC SHS G54950103 614422 1496 SH OTR 0 0 1496 LINDE PLC SHS G54950103 2875 7 SH OTR 20 0 0 7 LINDE PLC SHS G54950103 141695 345 SH OTR 2 0 0 345 LINDE PLC SHS G54950103 7393 18 SH OTR 3 0 0 18 LINDE PLC SHS G54950103 7393 18 SH OTR 4 0 0 18 LINDE PLC SHS G54950103 52982 129 SH OTR 5 0 0 129 LINDE PLC SHS G54950103 58732 143 SH OTR 6 0 0 143 LINDE PLC SHS G54950103 4518 11 SH OTR 7 0 0 11 LINDE PLC SHS G54950103 53846 131 SH OTR 8 0 0 131 LINDE PLC SHS G54950103 2875 7 SH OTR 10 0 0 7 LINDE PLC SHS G54950103 6982 17 SH OTR 11 0 0 17 LINDE PLC SHS G54950103 2054 5 SH OTR 16 0 0 5 LINDE PLC SHS G54950103 27518 67 SH OTR 17 0 0 67 LINDE PLC SHS G54950103 2875 7 SH OTR 19 0 0 7 LINDE PLC SHS G54950103 10678 26 SH OTR 12 0 0 26 LINDE PLC SHS G54950103 2464 6 SH OTR 13 0 0 6 LINDE PLC SHS G54950103 26696 65 SH OTR 0 0 65 LINDE PLC SHS G54950103 1912597 4657 SH SOLE 0 0 4657 LINDE PLC SHS G54950103 259569 632 SH SOLE 0 0 632 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 143982 22782 SH OTR 0 0 22782 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 114032 18043 SH OTR 3 0 0 18043 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 82 13 SH OTR 7 0 0 13 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 337539 53408 SH SOLE 0 0 53408 LITHIUM AMERS CORP NEW COM SHS 53681J103 181741 28397 SH OTR 0 0 28397 LITHIUM AMERS CORP NEW COM SHS 53681J103 208627 32598 SH OTR 3 0 0 32598 LITHIUM AMERS CORP NEW COM SHS 53681J103 83 13 SH OTR 7 0 0 13 LITHIUM AMERS CORP NEW COM SHS 53681J103 541018 84534 SH SOLE 0 0 84534 LITTELFUSE INC COM 537008104 682278 2550 SH SOLE 0 0 2550 LITTELFUSE INC COM 537008104 10702 40 SH SOLE 0 0 40 LIVE NATION ENTERTAINMENT IN COM 538034109 52416 560 SH OTR 0 0 560 LIVE NATION ENTERTAINMENT IN COM 538034109 6084 65 SH OTR 3 0 0 65 LIVE NATION ENTERTAINMENT IN COM 538034109 254779 2722 SH SOLE 0 0 2722 LIVENT CORP COM 53814L108 33263 1850 SH OTR 0 0 1850 LIVENT CORP COM 53814L108 1241 69 SH OTR 1 0 0 69 LIVENT CORP COM 53814L108 2391 133 SH OTR 2 0 0 133 LIVENT CORP COM 53814L108 37560 2089 SH OTR 3 0 0 2089 LIVENT CORP COM 53814L108 1996 111 SH OTR 5 0 0 111 LIVENT CORP COM 53814L108 1546 86 SH OTR 7 0 0 86 LIVENT CORP COM 53814L108 2176 121 SH OTR 0 0 121 LIVENT CORP COM 53814L108 132369 7362 SH SOLE 0 0 7362 LIVENT CORP COM 53814L108 2409 134 SH SOLE 0 0 134 LOCKHEED MARTIN CORP COM 539830109 690309 1523 SH OTR 0 0 1523 LOCKHEED MARTIN CORP COM 539830109 4986 11 SH OTR 1 0 0 11 LOCKHEED MARTIN CORP COM 539830109 381628 842 SH OTR 2 0 0 842 LOCKHEED MARTIN CORP COM 539830109 39432 87 SH OTR 4 0 0 87 LOCKHEED MARTIN CORP COM 539830109 22209 49 SH OTR 5 0 0 49 LOCKHEED MARTIN CORP COM 539830109 1468044 3239 SH OTR 6 0 0 3239 LOCKHEED MARTIN CORP COM 539830109 11784 26 SH OTR 7 0 0 26 LOCKHEED MARTIN CORP COM 539830109 48950 108 SH OTR 9 0 0 108 LOCKHEED MARTIN CORP COM 539830109 4986 11 SH OTR 11 0 0 11 LOCKHEED MARTIN CORP COM 539830109 40792 90 SH OTR 16 0 0 90 LOCKHEED MARTIN CORP COM 539830109 20849 46 SH OTR 12 0 0 46 LOCKHEED MARTIN CORP COM 539830109 6799 15 SH OTR 0 0 15 LOCKHEED MARTIN CORP COM 539830109 3663625 8083 SH SOLE 0 0 8083 LOCKHEED MARTIN CORP COM 539830109 553427 1221 SH SOLE 0 0 1221 LOGITECH INTL S A SHS H50430232 52188 549 SH OTR 0 0 549 LOGITECH INTL S A SHS H50430232 3232 34 SH OTR 2 0 0 34 LOGITECH INTL S A SHS H50430232 2186 23 SH OTR 3 0 0 23 LOGITECH INTL S A SHS H50430232 8460 89 SH OTR 4 0 0 89 LOGITECH INTL S A SHS H50430232 66922 704 SH OTR 5 0 0 704 LOGITECH INTL S A SHS H50430232 19297 203 SH OTR 7 0 0 203 LOGITECH INTL S A SHS H50430232 2091 22 SH OTR 9 0 0 22 LOGITECH INTL S A SHS H50430232 5799 61 SH OTR 16 0 0 61 LOGITECH INTL S A SHS H50430232 5513 58 SH OTR 12 0 0 58 LOGITECH INTL S A SHS H50430232 2567 27 SH OTR 0 0 27 LOGITECH INTL S A SHS H50430232 332900 3502 SH SOLE 0 0 3502 LOGITECH INTL S A SHS H50430232 167401 1761 SH SOLE 0 0 1761 LONGEVERON INC COM 54303L104 19652 14450 SH SOLE 0 0 14450 LOWES COS INC COM 548661107 1174992 5280 SH OTR 0 0 5280 LOWES COS INC COM 548661107 2003 9 SH OTR 20 0 0 9 LOWES COS INC COM 548661107 269508 1211 SH OTR 2 0 0 1211 LOWES COS INC COM 548661107 154257 693 SH OTR 3 0 0 693 LOWES COS INC COM 548661107 8457 38 SH OTR 15 0 0 38 LOWES COS INC COM 548661107 29822 134 SH OTR 4 0 0 134 LOWES COS INC COM 548661107 591740 2659 SH OTR 5 0 0 2659 LOWES COS INC COM 548661107 60979 274 SH OTR 6 0 0 274 LOWES COS INC COM 548661107 165132 742 SH OTR 7 0 0 742 LOWES COS INC COM 548661107 457563 2056 SH OTR 8 0 0 2056 LOWES COS INC COM 548661107 79450 357 SH OTR 9 0 0 357 LOWES COS INC COM 548661107 9347 42 SH OTR 11 0 0 42 LOWES COS INC COM 548661107 22700 102 SH OTR 17 0 0 102 LOWES COS INC COM 548661107 7122 32 SH OTR 18 0 0 32 LOWES COS INC COM 548661107 7122 32 SH OTR 19 0 0 32 LOWES COS INC COM 548661107 56083 252 SH OTR 12 0 0 252 LOWES COS INC COM 548661107 27596 124 SH OTR 13 0 0 124 LOWES COS INC COM 548661107 24035 108 SH OTR 0 0 108 LOWES COS INC COM 548661107 7544682 33901 SH SOLE 0 0 33901 LOWES COS INC COM 548661107 1230047 5527 SH SOLE 0 0 5527 LPL FINL HLDGS INC COM 50212V100 25272 111 SH OTR 0 0 111 LPL FINL HLDGS INC COM 50212V100 17754 78 SH OTR 2 0 0 78 LPL FINL HLDGS INC COM 50212V100 2504 11 SH OTR 4 0 0 11 LPL FINL HLDGS INC COM 50212V100 2959 13 SH OTR 6 0 0 13 LPL FINL HLDGS INC COM 50212V100 7739 34 SH OTR 8 0 0 34 LPL FINL HLDGS INC COM 50212V100 1593 7 SH OTR 12 0 0 7 LPL FINL HLDGS INC COM 50212V100 2276 10 SH OTR 13 0 0 10 LPL FINL HLDGS INC COM 50212V100 859784 3777 SH SOLE 0 0 3777 LPL FINL HLDGS INC COM 50212V100 24128 106 SH SOLE 0 0 106 LULULEMON ATHLETICA INC COM 550021109 5113 10 SH OTR 2 0 0 10 LULULEMON ATHLETICA INC COM 550021109 1023 2 SH OTR 3 0 0 2 LULULEMON ATHLETICA INC COM 550021109 15339 30 SH OTR 6 0 0 30 LULULEMON ATHLETICA INC COM 550021109 4602 9 SH OTR 9 0 0 9 LULULEMON ATHLETICA INC COM 550021109 603833 1181 SH SOLE 0 0 1181 LULULEMON ATHLETICA INC COM 550021109 19940 39 SH SOLE 0 0 39 LUMEN TECHNOLOGIES INC COM 550241103 265 145 SH OTR 0 0 145 LUMEN TECHNOLOGIES INC COM 550241103 24624 13456 SH SOLE 0 0 13456 LUMEN TECHNOLOGIES INC COM 550241103 848 463 SH SOLE 0 0 463 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 319655 3439 SH SOLE 0 0 3439 MADISON SQUARE GRDN SPRT COR CL A 55825T103 86305 475 SH OTR 0 0 475 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18001 99 SH OTR 2 0 0 99 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2643 15 SH OTR 3 0 0 15 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1818 10 SH OTR 5 0 0 10 MADISON SQUARE GRDN SPRT COR CL A 55825T103 33275 183 SH OTR 6 0 0 183 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4000 22 SH OTR 7 0 0 22 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1273 7 SH OTR 17 0 0 7 MADISON SQUARE GRDN SPRT COR CL A 55825T103 12728 70 SH OTR 12 0 0 70 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11819 65 SH OTR 0 0 65 MADISON SQUARE GRDN SPRT COR CL A 55825T103 169580 933 SH SOLE 0 0 933 MADISON SQUARE GRDN SPRT COR CL A 55825T103 58004 319 SH SOLE 0 0 319 MANHATTAN ASSOCIATES INC COM 562750109 206492 959 SH SOLE 0 0 959 MANULIFE FINL CORP COM 56501R106 311433 14092 SH OTR 0 0 14092 MANULIFE FINL CORP COM 56501R106 211409 9566 SH OTR 2 0 0 9566 MANULIFE FINL CORP COM 56501R106 192027 8689 SH SOLE 0 0 8689 MARATHON PETE CORP COM 56585A102 877721 5916 SH OTR 0 0 5916 MARATHON PETE CORP COM 56585A102 1780 12 SH OTR 20 0 0 12 MARATHON PETE CORP COM 56585A102 108896 734 SH OTR 2 0 0 734 MARATHON PETE CORP COM 56585A102 32085 216 SH OTR 3 0 0 216 MARATHON PETE CORP COM 56585A102 1632 11 SH OTR 15 0 0 11 MARATHON PETE CORP COM 56585A102 33233 224 SH OTR 4 0 0 224 MARATHON PETE CORP COM 56585A102 252509 1702 SH OTR 5 0 0 1702 MARATHON PETE CORP COM 56585A102 57415 387 SH OTR 6 0 0 387 MARATHON PETE CORP COM 56585A102 62905 424 SH OTR 7 0 0 424 MARATHON PETE CORP COM 56585A102 21809 147 SH OTR 8 0 0 147 MARATHON PETE CORP COM 56585A102 4599 31 SH OTR 10 0 0 31 MARATHON PETE CORP COM 56585A102 8753 59 SH OTR 11 0 0 59 MARATHON PETE CORP COM 56585A102 6676 45 SH OTR 18 0 0 45 MARATHON PETE CORP COM 56585A102 44360 299 SH OTR 12 0 0 299 MARATHON PETE CORP COM 56585A102 18248 123 SH OTR 0 0 123 MARATHON PETE CORP COM 56585A102 4667032 31457 SH SOLE 0 0 31457 MARATHON PETE CORP COM 56585A102 807969 5446 SH SOLE 0 0 5446 MARKEL GROUP INC COM 570535104 389053 274 SH OTR 0 0 274 MARKEL GROUP INC COM 570535104 2840 2 SH OTR 1 0 0 2 MARKEL GROUP INC COM 570535104 2840 2 SH OTR 3 0 0 2 MARKEL GROUP INC COM 570535104 319478 225 SH OTR 5 0 0 225 MARKEL GROUP INC COM 570535104 88034 62 SH OTR 7 0 0 62 MARKEL GROUP INC COM 570535104 1302048 917 SH OTR 8 0 0 917 MARKEL GROUP INC COM 570535104 100813 71 SH OTR 9 0 0 71 MARKEL GROUP INC COM 570535104 5680 4 SH OTR 19 0 0 4 MARKEL GROUP INC COM 570535104 1715239 1208 SH SOLE 0 0 1208 MARKEL GROUP INC COM 570535104 249902 176 SH SOLE 0 0 176 MARKETAXESS HLDGS INC COM 57060D108 616056 2104 SH OTR 0 0 2104 MARKETAXESS HLDGS INC COM 57060D108 1171 4 SH OTR 20 0 0 4 MARKETAXESS HLDGS INC COM 57060D108 9957 34 SH OTR 1 0 0 34 MARKETAXESS HLDGS INC COM 57060D108 237501 811 SH OTR 2 0 0 811 MARKETAXESS HLDGS INC COM 57060D108 60816 208 SH OTR 3 0 0 208 MARKETAXESS HLDGS INC COM 57060D108 8786 30 SH OTR 14 0 0 30 MARKETAXESS HLDGS INC COM 57060D108 7321 25 SH OTR 15 0 0 25 MARKETAXESS HLDGS INC COM 57060D108 122704 419 SH OTR 4 0 0 419 MARKETAXESS HLDGS INC COM 57060D108 119190 407 SH OTR 5 0 0 407 MARKETAXESS HLDGS INC COM 57060D108 38949 133 SH OTR 6 0 0 133 MARKETAXESS HLDGS INC COM 57060D108 49785 170 SH OTR 7 0 0 170 MARKETAXESS HLDGS INC COM 57060D108 587678 2007 SH OTR 8 0 0 2007 MARKETAXESS HLDGS INC COM 57060D108 6150 21 SH OTR 9 0 0 21 MARKETAXESS HLDGS INC COM 57060D108 2636 9 SH OTR 10 0 0 9 MARKETAXESS HLDGS INC COM 57060D108 4100 14 SH OTR 11 0 0 14 MARKETAXESS HLDGS INC COM 57060D108 82877 283 SH OTR 16 0 0 283 MARKETAXESS HLDGS INC COM 57060D108 10543 36 SH OTR 17 0 0 36 MARKETAXESS HLDGS INC COM 57060D108 1757 6 SH OTR 18 0 0 6 MARKETAXESS HLDGS INC COM 57060D108 8200 28 SH OTR 19 0 0 28 MARKETAXESS HLDGS INC COM 57060D108 22842 78 SH OTR 12 0 0 78 MARKETAXESS HLDGS INC COM 57060D108 21378 73 SH OTR 13 0 0 73 MARKETAXESS HLDGS INC COM 57060D108 2064923 7051 SH SOLE 0 0 7051 MARKETAXESS HLDGS INC COM 57060D108 1225448 4185 SH SOLE 0 0 4185 MARRIOTT INTL INC NEW CL A 571903202 23453 104 SH OTR 0 0 104 MARRIOTT INTL INC NEW CL A 571903202 850565 3772 SH SOLE 0 0 3772 MARRIOTT INTL INC NEW CL A 571903202 169919 753 SH SOLE 0 0 753 MARSH & MCLENNAN COS INC COM 571748102 5874 31 SH OTR 0 0 31 MARSH & MCLENNAN COS INC COM 571748102 8526 45 SH OTR 2 0 0 45 MARSH & MCLENNAN COS INC COM 571748102 500462 2641 SH SOLE 0 0 2641 MARSH & MCLENNAN COS INC COM 571748102 4737 25 SH SOLE 0 0 25 MARTIN MARIETTA MATLS INC COM 573284106 332438 666 SH OTR 0 0 666 MARTIN MARIETTA MATLS INC COM 573284106 8560 17 SH OTR 3 0 0 17 MARTIN MARIETTA MATLS INC COM 573284106 8481 17 SH OTR 6 0 0 17 MARTIN MARIETTA MATLS INC COM 573284106 13471 27 SH OTR 7 0 0 27 MARTIN MARIETTA MATLS INC COM 573284106 40911 82 SH OTR 17 0 0 82 MARTIN MARIETTA MATLS INC COM 573284106 13471 27 SH OTR 12 0 0 27 MARTIN MARIETTA MATLS INC COM 573284106 48893 98 SH OTR 13 0 0 98 MARTIN MARIETTA MATLS INC COM 573284106 7484 15 SH OTR 0 0 15 MARTIN MARIETTA MATLS INC COM 573284106 842161 1688 SH SOLE 0 0 1688 MARTIN MARIETTA MATLS INC COM 573284106 220518 442 SH SOLE 0 0 442 MARVELL TECHNOLOGY INC COM 573874104 3016 50 SH OTR 7 0 0 50 MARVELL TECHNOLOGY INC COM 573874104 543 9 SH OTR 8 0 0 9 MARVELL TECHNOLOGY INC COM 573874104 300562 4984 SH SOLE 0 0 4984 MARVELL TECHNOLOGY INC COM 573874104 60 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 4822797 11308 SH OTR 0 0 11308 MASTERCARD INCORPORATED CL A 57636Q104 3412 8 SH OTR 20 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 34974 82 SH OTR 1 0 0 82 MASTERCARD INCORPORATED CL A 57636Q104 1063716 2494 SH OTR 2 0 0 2494 MASTERCARD INCORPORATED CL A 57636Q104 170636 400 SH OTR 3 0 0 400 MASTERCARD INCORPORATED CL A 57636Q104 85357 200 SH OTR 14 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 90847 213 SH OTR 15 0 0 213 MASTERCARD INCORPORATED CL A 57636Q104 1283369 3009 SH OTR 4 0 0 3009 MASTERCARD INCORPORATED CL A 57636Q104 1174182 2753 SH OTR 5 0 0 2753 MASTERCARD INCORPORATED CL A 57636Q104 364666 855 SH OTR 6 0 0 855 MASTERCARD INCORPORATED CL A 57636Q104 488780 1146 SH OTR 7 0 0 1146 MASTERCARD INCORPORATED CL A 57636Q104 5070638 11889 SH OTR 8 0 0 11889 MASTERCARD INCORPORATED CL A 57636Q104 1509845 3540 SH OTR 9 0 0 3540 MASTERCARD INCORPORATED CL A 57636Q104 19193 45 SH OTR 10 0 0 45 MASTERCARD INCORPORATED CL A 57636Q104 22179 52 SH OTR 11 0 0 52 MASTERCARD INCORPORATED CL A 57636Q104 379594 890 SH OTR 16 0 0 890 MASTERCARD INCORPORATED CL A 57636Q104 64830 152 SH OTR 17 0 0 152 MASTERCARD INCORPORATED CL A 57636Q104 26444 62 SH OTR 18 0 0 62 MASTERCARD INCORPORATED CL A 57636Q104 26870 63 SH OTR 19 0 0 63 MASTERCARD INCORPORATED CL A 57636Q104 197048 462 SH OTR 12 0 0 462 MASTERCARD INCORPORATED CL A 57636Q104 155676 365 SH OTR 13 0 0 365 MASTERCARD INCORPORATED CL A 57636Q104 158235 371 SH OTR 0 0 371 MASTERCARD INCORPORATED CL A 57636Q104 22626350 53050 SH SOLE 0 0 53050 MASTERCARD INCORPORATED CL A 57636Q104 9000603 21103 SH SOLE 0 0 21103 MCCORMICK & CO INC COM NON VTG 579780206 484364 7079 SH OTR 0 0 7079 MCCORMICK & CO INC COM NON VTG 579780206 2258 33 SH OTR 1 0 0 33 MCCORMICK & CO INC COM NON VTG 579780206 158940 2323 SH OTR 2 0 0 2323 MCCORMICK & CO INC COM NON VTG 579780206 2594 38 SH OTR 3 0 0 38 MCCORMICK & CO INC COM NON VTG 579780206 3832 56 SH OTR 14 0 0 56 MCCORMICK & CO INC COM NON VTG 579780206 14779 216 SH OTR 4 0 0 216 MCCORMICK & CO INC COM NON VTG 579780206 8553 125 SH OTR 5 0 0 125 MCCORMICK & CO INC COM NON VTG 579780206 8074 118 SH OTR 6 0 0 118 MCCORMICK & CO INC COM NON VTG 579780206 35989 526 SH OTR 7 0 0 526 MCCORMICK & CO INC COM NON VTG 579780206 317811 4645 SH OTR 8 0 0 4645 MCCORMICK & CO INC COM NON VTG 579780206 35168 514 SH OTR 9 0 0 514 MCCORMICK & CO INC COM NON VTG 579780206 6637 97 SH OTR 18 0 0 97 MCCORMICK & CO INC COM NON VTG 579780206 1505 22 SH OTR 19 0 0 22 MCCORMICK & CO INC COM NON VTG 579780206 8347 122 SH OTR 12 0 0 122 MCCORMICK & CO INC COM NON VTG 579780206 1437 21 SH OTR 13 0 0 21 MCCORMICK & CO INC COM NON VTG 579780206 16626 243 SH OTR 0 0 243 MCCORMICK & CO INC COM NON VTG 579780206 2102848 30734 SH SOLE 0 0 30734 MCCORMICK & CO INC COM NON VTG 579780206 1318723 19274 SH SOLE 0 0 19274 MCDONALDS CORP COM 580135101 954966 3221 SH OTR 0 0 3221 MCDONALDS CORP COM 580135101 8895 30 SH OTR 1 0 0 30 MCDONALDS CORP COM 580135101 554770 1871 SH OTR 2 0 0 1871 MCDONALDS CORP COM 580135101 4597 16 SH OTR 3 0 0 16 MCDONALDS CORP COM 580135101 7116 24 SH OTR 14 0 0 24 MCDONALDS CORP COM 580135101 64936 219 SH OTR 4 0 0 219 MCDONALDS CORP COM 580135101 21942 74 SH OTR 5 0 0 74 MCDONALDS CORP COM 580135101 36174 122 SH OTR 6 0 0 122 MCDONALDS CORP COM 580135101 157743 532 SH OTR 7 0 0 532 MCDONALDS CORP COM 580135101 584421 1971 SH OTR 8 0 0 1971 MCDONALDS CORP COM 580135101 109116 368 SH OTR 9 0 0 368 MCDONALDS CORP COM 580135101 5337 18 SH OTR 11 0 0 18 MCDONALDS CORP COM 580135101 44477 150 SH OTR 16 0 0 150 MCDONALDS CORP COM 580135101 7413 25 SH OTR 17 0 0 25 MCDONALDS CORP COM 580135101 12157 41 SH OTR 18 0 0 41 MCDONALDS CORP COM 580135101 2965 10 SH OTR 19 0 0 10 MCDONALDS CORP COM 580135101 36471 123 SH OTR 12 0 0 123 MCDONALDS CORP COM 580135101 2372 8 SH OTR 13 0 0 8 MCDONALDS CORP COM 580135101 37953 128 SH OTR 0 0 128 MCDONALDS CORP COM 580135101 8995201 30337 SH SOLE 0 0 30337 MCDONALDS CORP COM 580135101 2973420 10028 SH SOLE 0 0 10028 MCKESSON CORP COM 58155Q103 21011 45 SH OTR 3 0 0 45 MCKESSON CORP COM 58155Q103 303252 655 SH SOLE 0 0 655 MEDIAALPHA INC CL A 58450V104 41500 3722 SH OTR 0 0 3722 MEDIAALPHA INC CL A 58450V104 3390 304 SH OTR 1 0 0 304 MEDIAALPHA INC CL A 58450V104 93526 8388 SH OTR 2 0 0 8388 MEDIAALPHA INC CL A 58450V104 21062 1889 SH OTR 3 0 0 1889 MEDIAALPHA INC CL A 58450V104 3278 294 SH OTR 14 0 0 294 MEDIAALPHA INC CL A 58450V104 45113 4046 SH OTR 4 0 0 4046 MEDIAALPHA INC CL A 58450V104 49673 4455 SH OTR 5 0 0 4455 MEDIAALPHA INC CL A 58450V104 14506 1301 SH OTR 6 0 0 1301 MEDIAALPHA INC CL A 58450V104 17506 1570 SH OTR 7 0 0 1570 MEDIAALPHA INC CL A 58450V104 258557 23189 SH OTR 8 0 0 23189 MEDIAALPHA INC CL A 58450V104 2821 253 SH OTR 9 0 0 253 MEDIAALPHA INC CL A 58450V104 836 75 SH OTR 10 0 0 75 MEDIAALPHA INC CL A 58450V104 7437 667 SH OTR 11 0 0 667 MEDIAALPHA INC CL A 58450V104 30952 2776 SH OTR 16 0 0 2776 MEDIAALPHA INC CL A 58450V104 3858 346 SH OTR 17 0 0 346 MEDIAALPHA INC CL A 58450V104 602 54 SH OTR 18 0 0 54 MEDIAALPHA INC CL A 58450V104 2364 212 SH OTR 19 0 0 212 MEDIAALPHA INC CL A 58450V104 6657 597 SH OTR 12 0 0 597 MEDIAALPHA INC CL A 58450V104 3423 307 SH OTR 13 0 0 307 MEDIAALPHA INC CL A 58450V104 151718 13607 SH SOLE 0 0 13607 MEDIAALPHA INC CL A 58450V104 514963 46185 SH SOLE 0 0 46185 MEDICAL PPTYS TRUST INC COM 58463J304 18075 3681 SH OTR 0 0 3681 MEDICAL PPTYS TRUST INC COM 58463J304 23865 4861 SH OTR 3 0 0 4861 MEDICAL PPTYS TRUST INC COM 58463J304 88194 17962 SH SOLE 0 0 17962 MEDPACE HLDGS INC COM 58506Q109 340555 1111 SH OTR 0 0 1111 MEDPACE HLDGS INC COM 58506Q109 2759 9 SH OTR 20 0 0 9 MEDPACE HLDGS INC COM 58506Q109 38316 125 SH OTR 2 0 0 125 MEDPACE HLDGS INC COM 58506Q109 22990 75 SH OTR 3 0 0 75 MEDPACE HLDGS INC COM 58506Q109 8276 27 SH OTR 7 0 0 27 MEDPACE HLDGS INC COM 58506Q109 64065 209 SH OTR 8 0 0 209 MEDPACE HLDGS INC COM 58506Q109 2452 8 SH OTR 9 0 0 8 MEDPACE HLDGS INC COM 58506Q109 5824 19 SH OTR 19 0 0 19 MEDPACE HLDGS INC COM 58506Q109 13794 45 SH OTR 12 0 0 45 MEDPACE HLDGS INC COM 58506Q109 32492 106 SH OTR 13 0 0 106 MEDPACE HLDGS INC COM 58506Q109 4167888 13597 SH SOLE 0 0 13597 MEDPACE HLDGS INC COM 58506Q109 167365 546 SH SOLE 0 0 546 MEDTRONIC PLC SHS G5960L103 2045743 24833 SH OTR 0 0 24833 MEDTRONIC PLC SHS G5960L103 21007 255 SH OTR 1 0 0 255 MEDTRONIC PLC SHS G5960L103 1075471 13055 SH OTR 2 0 0 13055 MEDTRONIC PLC SHS G5960L103 68375 830 SH OTR 3 0 0 830 MEDTRONIC PLC SHS G5960L103 5272 64 SH OTR 14 0 0 64 MEDTRONIC PLC SHS G5960L103 5684 69 SH OTR 15 0 0 69 MEDTRONIC PLC SHS G5960L103 117227 1423 SH OTR 4 0 0 1423 MEDTRONIC PLC SHS G5960L103 149849 1819 SH OTR 5 0 0 1819 MEDTRONIC PLC SHS G5960L103 156604 1901 SH OTR 6 0 0 1901 MEDTRONIC PLC SHS G5960L103 201337 2444 SH OTR 7 0 0 2444 MEDTRONIC PLC SHS G5960L103 1503567 18252 SH OTR 8 0 0 18252 MEDTRONIC PLC SHS G5960L103 194170 2357 SH OTR 9 0 0 2357 MEDTRONIC PLC SHS G5960L103 40738 495 SH OTR 10 0 0 495 MEDTRONIC PLC SHS G5960L103 27185 330 SH OTR 11 0 0 330 MEDTRONIC PLC SHS G5960L103 63103 766 SH OTR 16 0 0 766 MEDTRONIC PLC SHS G5960L103 19936 242 SH OTR 17 0 0 242 MEDTRONIC PLC SHS G5960L103 12027 146 SH OTR 18 0 0 146 MEDTRONIC PLC SHS G5960L103 2060 25 SH OTR 19 0 0 25 MEDTRONIC PLC SHS G5960L103 161135 1956 SH OTR 12 0 0 1956 MEDTRONIC PLC SHS G5960L103 60961 740 SH OTR 13 0 0 740 MEDTRONIC PLC SHS G5960L103 97456 1183 SH OTR 0 0 1183 MEDTRONIC PLC SHS G5960L103 12126736 147205 SH SOLE 0 0 147205 MEDTRONIC PLC SHS G5960L103 5207580 63214 SH SOLE 0 0 63214 MERCADOLIBRE INC COM 58733R102 155582 99 SH OTR 0 0 99 MERCADOLIBRE INC COM 58733R102 17287 11 SH OTR 2 0 0 11 MERCADOLIBRE INC COM 58733R102 11001 7 SH OTR 3 0 0 7 MERCADOLIBRE INC COM 58733R102 7858 5 SH OTR 4 0 0 5 MERCADOLIBRE INC COM 58733R102 64433 41 SH OTR 5 0 0 41 MERCADOLIBRE INC COM 58733R102 3143 2 SH OTR 6 0 0 2 MERCADOLIBRE INC COM 58733R102 20430 13 SH OTR 7 0 0 13 MERCADOLIBRE INC COM 58733R102 34574 22 SH OTR 8 0 0 22 MERCADOLIBRE INC COM 58733R102 4715 3 SH OTR 9 0 0 3 MERCADOLIBRE INC COM 58733R102 6286 4 SH OTR 16 0 0 4 MERCADOLIBRE INC COM 58733R102 25145 16 SH OTR 12 0 0 16 MERCADOLIBRE INC COM 58733R102 1572 1 SH OTR 0 0 1 MERCADOLIBRE INC COM 58733R102 1686262 1073 SH SOLE 0 0 1073 MERCADOLIBRE INC COM 58733R102 314308 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 1240635 11380 SH OTR 0 0 11380 MERCK & CO INC COM 58933Y105 8504 78 SH OTR 1 0 0 78 MERCK & CO INC COM 58933Y105 912933 8374 SH OTR 2 0 0 8374 MERCK & CO INC COM 58933Y105 12898 118 SH OTR 3 0 0 118 MERCK & CO INC COM 58933Y105 5342 49 SH OTR 14 0 0 49 MERCK & CO INC COM 58933Y105 59198 543 SH OTR 4 0 0 543 MERCK & CO INC COM 58933Y105 12653188 116063 SH OTR 5 0 0 116063 MERCK & CO INC COM 58933Y105 46770 429 SH OTR 6 0 0 429 MERCK & CO INC COM 58933Y105 104768 961 SH OTR 7 0 0 961 MERCK & CO INC COM 58933Y105 469658 4308 SH OTR 8 0 0 4308 MERCK & CO INC COM 58933Y105 106404 976 SH OTR 9 0 0 976 MERCK & CO INC COM 58933Y105 5887 54 SH OTR 11 0 0 54 MERCK & CO INC COM 58933Y105 50585 464 SH OTR 16 0 0 464 MERCK & CO INC COM 58933Y105 34777 319 SH OTR 17 0 0 319 MERCK & CO INC COM 58933Y105 9267 85 SH OTR 18 0 0 85 MERCK & CO INC COM 58933Y105 2071 19 SH OTR 19 0 0 19 MERCK & CO INC COM 58933Y105 45570 418 SH OTR 12 0 0 418 MERCK & CO INC COM 58933Y105 34232 314 SH OTR 13 0 0 314 MERCK & CO INC COM 58933Y105 36195 332 SH OTR 0 0 332 MERCK & CO INC COM 58933Y105 20696584 189842 SH SOLE 0 0 189842 MERCK & CO INC COM 58933Y105 3017508 27678 SH SOLE 0 0 27678 MESA LABS INC COM 59064R109 13515 129 SH OTR 0 0 129 MESA LABS INC COM 59064R109 1467 14 SH OTR 1 0 0 14 MESA LABS INC COM 59064R109 30488 291 SH OTR 2 0 0 291 MESA LABS INC COM 59064R109 6428 61 SH OTR 3 0 0 61 MESA LABS INC COM 59064R109 1048 10 SH OTR 14 0 0 10 MESA LABS INC COM 59064R109 13620 130 SH OTR 4 0 0 130 MESA LABS INC COM 59064R109 11001 105 SH OTR 5 0 0 105 MESA LABS INC COM 59064R109 2514 24 SH OTR 6 0 0 24 MESA LABS INC COM 59064R109 5448 52 SH OTR 7 0 0 52 MESA LABS INC COM 59064R109 76593 731 SH OTR 8 0 0 731 MESA LABS INC COM 59064R109 943 9 SH OTR 9 0 0 9 MESA LABS INC COM 59064R109 314 3 SH OTR 10 0 0 3 MESA LABS INC COM 59064R109 2410 23 SH OTR 11 0 0 23 MESA LABS INC COM 59064R109 9010 86 SH OTR 16 0 0 86 MESA LABS INC COM 59064R109 1152 11 SH OTR 17 0 0 11 MESA LABS INC COM 59064R109 210 2 SH OTR 18 0 0 2 MESA LABS INC COM 59064R109 629 6 SH OTR 19 0 0 6 MESA LABS INC COM 59064R109 2095 20 SH OTR 12 0 0 20 MESA LABS INC COM 59064R109 1048 10 SH OTR 13 0 0 10 MESA LABS INC COM 59064R109 56473 539 SH SOLE 0 0 539 MESA LABS INC COM 59064R109 152342 1454 SH SOLE 0 0 1454 META PLATFORMS INC CL A 30303M102 599962 1695 SH OTR 0 0 1695 META PLATFORMS INC CL A 30303M102 150433 425 SH OTR 2 0 0 425 META PLATFORMS INC CL A 30303M102 209898 593 SH OTR 3 0 0 593 META PLATFORMS INC CL A 30303M102 22653 64 SH OTR 5 0 0 64 META PLATFORMS INC CL A 30303M102 4563960 12894 SH OTR 6 0 0 12894 META PLATFORMS INC CL A 30303M102 56280 159 SH OTR 7 0 0 159 META PLATFORMS INC CL A 30303M102 4955 14 SH OTR 8 0 0 14 META PLATFORMS INC CL A 30303M102 89906 254 SH OTR 9 0 0 254 META PLATFORMS INC CL A 30303M102 109020 308 SH OTR 0 0 308 META PLATFORMS INC CL A 30303M102 19045053 53806 SH SOLE 0 0 53806 META PLATFORMS INC CL A 30303M102 245648 694 SH SOLE 0 0 694 METLIFE INC COM 59156R108 743317 11240 SH OTR 0 0 11240 METLIFE INC COM 59156R108 1323 20 SH OTR 20 0 0 20 METLIFE INC COM 59156R108 193893 2932 SH OTR 2 0 0 2932 METLIFE INC COM 59156R108 25950 392 SH OTR 3 0 0 392 METLIFE INC COM 59156R108 22881 346 SH OTR 4 0 0 346 METLIFE INC COM 59156R108 197795 2991 SH OTR 5 0 0 2991 METLIFE INC COM 59156R108 46556 704 SH OTR 6 0 0 704 METLIFE INC COM 59156R108 51185 774 SH OTR 7 0 0 774 METLIFE INC COM 59156R108 18384 278 SH OTR 8 0 0 278 METLIFE INC COM 59156R108 7407 112 SH OTR 11 0 0 112 METLIFE INC COM 59156R108 5423 82 SH OTR 18 0 0 82 METLIFE INC COM 59156R108 36901 558 SH OTR 12 0 0 558 METLIFE INC COM 59156R108 15210 230 SH OTR 0 0 230 METLIFE INC COM 59156R108 4141467 62626 SH SOLE 0 0 62626 METLIFE INC COM 59156R108 527453 7976 SH SOLE 0 0 7976 METTLER TOLEDO INTERNATIONAL COM 592688105 258360 213 SH OTR 0 0 213 METTLER TOLEDO INTERNATIONAL COM 592688105 137064 113 SH OTR 2 0 0 113 METTLER TOLEDO INTERNATIONAL COM 592688105 2426 2 SH OTR 3 0 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 32750 27 SH OTR 4 0 0 27 METTLER TOLEDO INTERNATIONAL COM 592688105 133426 110 SH OTR 5 0 0 110 METTLER TOLEDO INTERNATIONAL COM 592688105 18194 15 SH OTR 6 0 0 15 METTLER TOLEDO INTERNATIONAL COM 592688105 53370 44 SH OTR 7 0 0 44 METTLER TOLEDO INTERNATIONAL COM 592688105 111592 92 SH OTR 8 0 0 92 METTLER TOLEDO INTERNATIONAL COM 592688105 16981 14 SH OTR 9 0 0 14 METTLER TOLEDO INTERNATIONAL COM 592688105 1213 1 SH OTR 10 0 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 3639 3 SH OTR 11 0 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 3639 3 SH OTR 16 0 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 10917 9 SH OTR 17 0 0 9 METTLER TOLEDO INTERNATIONAL COM 592688105 2426 2 SH OTR 18 0 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 12130 10 SH OTR 12 0 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 9704 8 SH OTR 13 0 0 8 METTLER TOLEDO INTERNATIONAL COM 592688105 1083173 893 SH SOLE 0 0 893 METTLER TOLEDO INTERNATIONAL COM 592688105 800554 660 SH SOLE 0 0 660 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 109160 34327 SH SOLE 0 0 34327 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6511 1834 SH OTR 5 0 0 1834 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 65242 18378 SH SOLE 0 0 18378 MFS INTER INCOME TR SH BEN INT 55273C107 78202 29180 SH SOLE 0 0 29180 MGP INGREDIENTS INC NEW COM 55303J106 24433 248 SH OTR 0 0 248 MGP INGREDIENTS INC NEW COM 55303J106 9261 94 SH OTR 2 0 0 94 MGP INGREDIENTS INC NEW COM 55303J106 860102 8730 SH SOLE 0 0 8730 MICROCHIP TECHNOLOGY INC. COM 595017104 325531 3610 SH OTR 0 0 3610 MICROCHIP TECHNOLOGY INC. COM 595017104 7970 88 SH OTR 3 0 0 88 MICROCHIP TECHNOLOGY INC. COM 595017104 8206 91 SH OTR 6 0 0 91 MICROCHIP TECHNOLOGY INC. COM 595017104 22094 245 SH OTR 7 0 0 245 MICROCHIP TECHNOLOGY INC. COM 595017104 37335 414 SH OTR 17 0 0 414 MICROCHIP TECHNOLOGY INC. COM 595017104 12355 137 SH OTR 12 0 0 137 MICROCHIP TECHNOLOGY INC. COM 595017104 47705 529 SH OTR 13 0 0 529 MICROCHIP TECHNOLOGY INC. COM 595017104 6493 72 SH OTR 0 0 72 MICROCHIP TECHNOLOGY INC. COM 595017104 1092638 12116 SH SOLE 0 0 12116 MICROCHIP TECHNOLOGY INC. COM 595017104 204709 2270 SH SOLE 0 0 2270 MICRON TECHNOLOGY INC COM 595112103 37667 441 SH OTR 0 0 441 MICRON TECHNOLOGY INC COM 595112103 29337 344 SH OTR 3 0 0 344 MICRON TECHNOLOGY INC COM 595112103 8534 100 SH OTR 15 0 0 100 MICRON TECHNOLOGY INC COM 595112103 3243 38 SH OTR 7 0 0 38 MICRON TECHNOLOGY INC COM 595112103 85340 1000 SH OTR 9 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 645641 7566 SH SOLE 0 0 7566 MICRON TECHNOLOGY INC COM 595112103 1877 22 SH SOLE 0 0 22 MICROSOFT CORP COM 594918104 12676265 33710 SH OTR 0 0 33710 MICROSOFT CORP COM 594918104 6393 17 SH OTR 20 0 0 17 MICROSOFT CORP COM 594918104 77088 205 SH OTR 1 0 0 205 MICROSOFT CORP COM 594918104 4160131 11063 SH OTR 2 0 0 11063 MICROSOFT CORP COM 594918104 1007977 2681 SH OTR 3 0 0 2681 MICROSOFT CORP COM 594918104 165588 440 SH OTR 14 0 0 440 MICROSOFT CORP COM 594918104 182003 484 SH OTR 15 0 0 484 MICROSOFT CORP COM 594918104 2559328 6806 SH OTR 4 0 0 6806 MICROSOFT CORP COM 594918104 1689548 4493 SH OTR 5 0 0 4493 MICROSOFT CORP COM 594918104 5984677 15915 SH OTR 6 0 0 15915 MICROSOFT CORP COM 594918104 930323 2474 SH OTR 7 0 0 2474 MICROSOFT CORP COM 594918104 11076668 29456 SH OTR 8 0 0 29456 MICROSOFT CORP COM 594918104 1282448 3410 SH OTR 9 0 0 3410 MICROSOFT CORP COM 594918104 73792 196 SH OTR 10 0 0 196 MICROSOFT CORP COM 594918104 64303 171 SH OTR 11 0 0 171 MICROSOFT CORP COM 594918104 764113 2032 SH OTR 16 0 0 2032 MICROSOFT CORP COM 594918104 174107 463 SH OTR 17 0 0 463 MICROSOFT CORP COM 594918104 50013 133 SH OTR 18 0 0 133 MICROSOFT CORP COM 594918104 32339 86 SH OTR 19 0 0 86 MICROSOFT CORP COM 594918104 427934 1138 SH OTR 12 0 0 1138 MICROSOFT CORP COM 594918104 417404 1110 SH OTR 13 0 0 1110 MICROSOFT CORP COM 594918104 355734 946 SH OTR 0 0 946 MICROSOFT CORP COM 594918104 74962376 199347 SH SOLE 0 0 199347 MICROSOFT CORP COM 594918104 22474789 59767 SH SOLE 0 0 59767 MIDDLEBY CORP COM 596278101 3826 26 SH OTR 9 0 0 26 MIDDLEBY CORP COM 596278101 876545 5956 SH SOLE 0 0 5956 MIDDLEBY CORP COM 596278101 13245 90 SH SOLE 0 0 90 MILESTONE SCIENTIFIC INC COM NEW 59935P209 7435 10777 SH SOLE 0 0 10777 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 213425 24788 SH OTR 0 0 24788 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13655 1586 SH OTR 2 0 0 1586 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6664 774 SH OTR 3 0 0 774 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10125 1176 SH OTR 4 0 0 1176 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 96561 11215 SH OTR 5 0 0 11215 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4271 496 SH OTR 6 0 0 496 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 29885 3471 SH OTR 7 0 0 3471 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2445 284 SH OTR 9 0 0 284 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6965 809 SH OTR 16 0 0 809 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19467 2261 SH OTR 17 0 0 2261 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11985 1392 SH OTR 12 0 0 1392 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22860 2655 SH OTR 13 0 0 2655 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6656 773 SH OTR 0 0 773 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 503483 58477 SH SOLE 0 0 58477 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 321248 37311 SH SOLE 0 0 37311 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 43709 12706 SH SOLE 0 0 12706 MODERNA INC COM 60770K107 17404 175 SH OTR 0 0 175 MODERNA INC COM 60770K107 27249 274 SH OTR 2 0 0 274 MODERNA INC COM 60770K107 3481 35 SH OTR 3 0 0 35 MODERNA INC COM 60770K107 2984 30 SH OTR 8 0 0 30 MODERNA INC COM 60770K107 162203 1631 SH SOLE 0 0 1631 MODERNA INC COM 60770K107 20387 205 SH SOLE 0 0 205 MOELIS & CO CL A 60786M105 273802 4878 SH OTR 0 0 4878 MOELIS & CO CL A 60786M105 736650 13124 SH SOLE 0 0 13124 MOELIS & CO CL A 60786M105 1123 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 135235 1867 SH OTR 0 0 1867 MONDELEZ INTL INC CL A 609207105 11444 158 SH OTR 2 0 0 158 MONDELEZ INTL INC CL A 609207105 2137 29 SH OTR 3 0 0 29 MONDELEZ INTL INC CL A 609207105 5867 81 SH OTR 4 0 0 81 MONDELEZ INTL INC CL A 609207105 28972 400 SH OTR 5 0 0 400 MONDELEZ INTL INC CL A 609207105 8764 121 SH OTR 6 0 0 121 MONDELEZ INTL INC CL A 609207105 2318 32 SH OTR 7 0 0 32 MONDELEZ INTL INC CL A 609207105 80108 1106 SH OTR 8 0 0 1106 MONDELEZ INTL INC CL A 609207105 34549 477 SH OTR 9 0 0 477 MONDELEZ INTL INC CL A 609207105 1747300 24124 SH SOLE 0 0 24124 MONDELEZ INTL INC CL A 609207105 205425 2836 SH SOLE 0 0 2836 MONOLITHIC PWR SYS INC COM 609839105 19554 31 SH OTR 12 0 0 31 MONOLITHIC PWR SYS INC COM 609839105 18293 29 SH OTR 13 0 0 29 MONOLITHIC PWR SYS INC COM 609839105 3580925 5677 SH SOLE 0 0 5677 MONOLITHIC PWR SYS INC COM 609839105 1127513 1787 SH SOLE 0 0 1787 MONOLITHIC PWR SYS INC COM 609839105 408800 648 SH OTR 0 0 648 MONOLITHIC PWR SYS INC COM 609839105 228973 363 SH OTR 2 0 0 363 MONOLITHIC PWR SYS INC COM 609839105 2547 4 SH OTR 3 0 0 4 MONOLITHIC PWR SYS INC COM 609839105 43524 69 SH OTR 4 0 0 69 MONOLITHIC PWR SYS INC COM 609839105 171572 272 SH OTR 5 0 0 272 MONOLITHIC PWR SYS INC COM 609839105 30277 48 SH OTR 6 0 0 48 MONOLITHIC PWR SYS INC COM 609839105 73170 116 SH OTR 7 0 0 116 MONOLITHIC PWR SYS INC COM 609839105 158957 252 SH OTR 8 0 0 252 MONOLITHIC PWR SYS INC COM 609839105 20816 33 SH OTR 9 0 0 33 MONOLITHIC PWR SYS INC COM 609839105 2523 4 SH OTR 10 0 0 4 MONOLITHIC PWR SYS INC COM 609839105 5046 8 SH OTR 11 0 0 8 MONOLITHIC PWR SYS INC COM 609839105 4415 7 SH OTR 16 0 0 7 MONOLITHIC PWR SYS INC COM 609839105 14508 23 SH OTR 17 0 0 23 MONOLITHIC PWR SYS INC COM 609839105 2523 4 SH OTR 18 0 0 4 MONSTER BEVERAGE CORP NEW COM 61174X109 135614 2354 SH OTR 0 0 2354 MONSTER BEVERAGE CORP NEW COM 61174X109 34451 598 SH OTR 2 0 0 598 MONSTER BEVERAGE CORP NEW COM 61174X109 2677828 46482 SH SOLE 0 0 46482 MONSTER BEVERAGE CORP NEW COM 61174X109 7086 123 SH SOLE 0 0 123 MOODYS CORP COM 615369105 20700 53 SH OTR 0 0 53 MOODYS CORP COM 615369105 11717 30 SH OTR 6 0 0 30 MOODYS CORP COM 615369105 389409 997 SH SOLE 0 0 997 MOOG INC CL A 615394202 31417 217 SH OTR 0 0 217 MOOG INC CL A 615394202 1157082 7992 SH SOLE 0 0 7992 MORGAN STANLEY COM NEW 617446448 553711 5938 SH OTR 0 0 5938 MORGAN STANLEY COM NEW 617446448 1119 12 SH OTR 20 0 0 12 MORGAN STANLEY COM NEW 617446448 232752 2496 SH OTR 2 0 0 2496 MORGAN STANLEY COM NEW 617446448 22455 241 SH OTR 3 0 0 241 MORGAN STANLEY COM NEW 617446448 19676 211 SH OTR 4 0 0 211 MORGAN STANLEY COM NEW 617446448 177921 1908 SH OTR 5 0 0 1908 MORGAN STANLEY COM NEW 617446448 37580 403 SH OTR 6 0 0 403 MORGAN STANLEY COM NEW 617446448 45879 492 SH OTR 7 0 0 492 MORGAN STANLEY COM NEW 617446448 15759 169 SH OTR 8 0 0 169 MORGAN STANLEY COM NEW 617446448 6434 69 SH OTR 11 0 0 69 MORGAN STANLEY COM NEW 617446448 4756 51 SH OTR 18 0 0 51 MORGAN STANLEY COM NEW 617446448 32265 346 SH OTR 12 0 0 346 MORGAN STANLEY COM NEW 617446448 12775 137 SH OTR 0 0 137 MORGAN STANLEY COM NEW 617446448 3769906 40428 SH SOLE 0 0 40428 MORGAN STANLEY COM NEW 617446448 504590 5411 SH SOLE 0 0 5411 MORNINGSTAR INC COM 617700109 452259 1580 SH OTR 0 0 1580 MORNINGSTAR INC COM 617700109 26907 94 SH OTR 1 0 0 94 MORNINGSTAR INC COM 617700109 570476 1993 SH OTR 2 0 0 1993 MORNINGSTAR INC COM 617700109 136256 476 SH OTR 3 0 0 476 MORNINGSTAR INC COM 617700109 20609 72 SH OTR 14 0 0 72 MORNINGSTAR INC COM 617700109 15171 53 SH OTR 15 0 0 53 MORNINGSTAR INC COM 617700109 284809 995 SH OTR 4 0 0 995 MORNINGSTAR INC COM 617700109 290820 1016 SH OTR 5 0 0 1016 MORNINGSTAR INC COM 617700109 118217 413 SH OTR 6 0 0 413 MORNINGSTAR INC COM 617700109 110489 386 SH OTR 7 0 0 386 MORNINGSTAR INC COM 617700109 1377104 4811 SH OTR 8 0 0 4811 MORNINGSTAR INC COM 617700109 18319 64 SH OTR 9 0 0 64 MORNINGSTAR INC COM 617700109 12308 43 SH OTR 10 0 0 43 MORNINGSTAR INC COM 617700109 9160 32 SH OTR 11 0 0 32 MORNINGSTAR INC COM 617700109 200082 699 SH OTR 16 0 0 699 MORNINGSTAR INC COM 617700109 24330 85 SH OTR 17 0 0 85 MORNINGSTAR INC COM 617700109 4007 14 SH OTR 18 0 0 14 MORNINGSTAR INC COM 617700109 14312 50 SH OTR 19 0 0 50 MORNINGSTAR INC COM 617700109 81006 283 SH OTR 12 0 0 283 MORNINGSTAR INC COM 617700109 22040 77 SH OTR 13 0 0 77 MORNINGSTAR INC COM 617700109 2346207 8197 SH SOLE 0 0 8197 MORNINGSTAR INC COM 617700109 2879263 10059 SH SOLE 0 0 10059 MOTOROLA SOLUTIONS INC COM NEW 620076307 255482 816 SH SOLE 0 0 816 MSCI INC COM 55354G100 28283 50 SH OTR 0 0 50 MSCI INC COM 55354G100 8 0 SH OTR 14 0 0 0 MSCI INC COM 55354G100 85413 151 SH OTR 4 0 0 151 MSCI INC COM 55354G100 395971 700 SH SOLE 0 0 700 MSCI INC COM 55354G100 2263 4 SH SOLE 0 0 4 NAPCO SEC TECHNOLOGIES INC COM 630402105 73962 2159 SH OTR 0 0 2159 NAPCO SEC TECHNOLOGIES INC COM 630402105 267698 7816 SH OTR 5 0 0 7816 NAPCO SEC TECHNOLOGIES INC COM 630402105 21680 633 SH OTR 7 0 0 633 NAPCO SEC TECHNOLOGIES INC COM 630402105 411308 12009 SH OTR 8 0 0 12009 NAPCO SEC TECHNOLOGIES INC COM 630402105 77097 2251 SH OTR 9 0 0 2251 NAPCO SEC TECHNOLOGIES INC COM 630402105 7227 211 SH OTR 10 0 0 211 NAPCO SEC TECHNOLOGIES INC COM 630402105 6987 204 SH OTR 19 0 0 204 NAPCO SEC TECHNOLOGIES INC COM 630402105 612758 17891 SH SOLE 0 0 17891 NAPCO SEC TECHNOLOGIES INC COM 630402105 135390 3953 SH SOLE 0 0 3953 NASDAQ INC COM 631103108 33256 572 SH OTR 0 0 572 NASDAQ INC COM 631103108 1551 27 SH OTR 3 0 0 27 NASDAQ INC COM 631103108 38896 669 SH OTR 4 0 0 669 NASDAQ INC COM 631103108 5407 93 SH OTR 6 0 0 93 NASDAQ INC COM 631103108 2093 36 SH OTR 7 0 0 36 NASDAQ INC COM 631103108 56221 967 SH OTR 8 0 0 967 NASDAQ INC COM 631103108 11686 201 SH OTR 9 0 0 201 NASDAQ INC COM 631103108 285172 4905 SH SOLE 0 0 4905 NASDAQ INC COM 631103108 148897 2561 SH SOLE 0 0 2561 NATIONAL GRID PLC SPONSORED ADR NE 636274409 238781 3512 SH SOLE 0 0 3512 NATIONAL RESH CORP COM NEW 637372202 42883 1084 SH OTR 0 0 1084 NATIONAL RESH CORP COM NEW 637372202 4075 103 SH OTR 1 0 0 103 NATIONAL RESH CORP COM NEW 637372202 94271 2383 SH OTR 2 0 0 2383 NATIONAL RESH CORP COM NEW 637372202 21165 535 SH OTR 3 0 0 535 NATIONAL RESH CORP COM NEW 637372202 3283 83 SH OTR 14 0 0 83 NATIONAL RESH CORP COM NEW 637372202 44465 1124 SH OTR 4 0 0 1124 NATIONAL RESH CORP COM NEW 637372202 47907 1211 SH OTR 5 0 0 1211 NATIONAL RESH CORP COM NEW 637372202 17762 449 SH OTR 6 0 0 449 NATIONAL RESH CORP COM NEW 637372202 17169 434 SH OTR 7 0 0 434 NATIONAL RESH CORP COM NEW 637372202 257659 6513 SH OTR 8 0 0 6513 NATIONAL RESH CORP COM NEW 637372202 2809 71 SH OTR 9 0 0 71 NATIONAL RESH CORP COM NEW 637372202 910 23 SH OTR 10 0 0 23 NATIONAL RESH CORP COM NEW 637372202 7437 188 SH OTR 11 0 0 188 NATIONAL RESH CORP COM NEW 637372202 31015 784 SH OTR 16 0 0 784 NATIONAL RESH CORP COM NEW 637372202 3837 97 SH OTR 17 0 0 97 NATIONAL RESH CORP COM NEW 637372202 593 15 SH OTR 18 0 0 15 NATIONAL RESH CORP COM NEW 637372202 2255 57 SH OTR 19 0 0 57 NATIONAL RESH CORP COM NEW 637372202 6883 174 SH OTR 12 0 0 174 NATIONAL RESH CORP COM NEW 637372202 3600 91 SH OTR 13 0 0 91 NATIONAL RESH CORP COM NEW 637372202 160908 4067 SH SOLE 0 0 4067 NATIONAL RESH CORP COM NEW 637372202 523464 13232 SH SOLE 0 0 13232 NAVITAS SEMICONDUCTOR CORP COM 63942X106 62865 7790 SH OTR 0 0 7790 NAVITAS SEMICONDUCTOR CORP COM 63942X106 3091 383 SH OTR 4 0 0 383 NAVITAS SEMICONDUCTOR CORP COM 63942X106 759 94 SH OTR 8 0 0 94 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1396 173 SH OTR 16 0 0 173 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1323 164 SH OTR 12 0 0 164 NAVITAS SEMICONDUCTOR CORP COM 63942X106 117451 14554 SH SOLE 0 0 14554 NAVITAS SEMICONDUCTOR CORP COM 63942X106 13727 1701 SH SOLE 0 0 1701 NCINO INC COM 63947X101 759500 22584 SH OTR 0 0 22584 NCINO INC COM 63947X101 16109 479 SH OTR 1 0 0 479 NCINO INC COM 63947X101 359706 10696 SH OTR 2 0 0 10696 NCINO INC COM 63947X101 81048 2410 SH OTR 3 0 0 2410 NCINO INC COM 63947X101 11602 345 SH OTR 14 0 0 345 NCINO INC COM 63947X101 159776 4751 SH OTR 4 0 0 4751 NCINO INC COM 63947X101 224783 6684 SH OTR 5 0 0 6684 NCINO INC COM 63947X101 103883 3089 SH OTR 6 0 0 3089 NCINO INC COM 63947X101 69513 2067 SH OTR 7 0 0 2067 NCINO INC COM 63947X101 926069 27537 SH OTR 8 0 0 27537 NCINO INC COM 63947X101 10022 298 SH OTR 9 0 0 298 NCINO INC COM 63947X101 3430 102 SH OTR 10 0 0 102 NCINO INC COM 63947X101 26467 787 SH OTR 11 0 0 787 NCINO INC COM 63947X101 110138 3275 SH OTR 16 0 0 3275 NCINO INC COM 63947X101 15436 459 SH OTR 17 0 0 459 NCINO INC COM 63947X101 2253 67 SH OTR 18 0 0 67 NCINO INC COM 63947X101 8138 242 SH OTR 19 0 0 242 NCINO INC COM 63947X101 38574 1147 SH OTR 12 0 0 1147 NCINO INC COM 63947X101 12712 378 SH OTR 13 0 0 378 NCINO INC COM 63947X101 14595 434 SH OTR 0 0 434 NCINO INC COM 63947X101 1517150 45113 SH SOLE 0 0 45113 NCINO INC COM 63947X101 1981984 58935 SH SOLE 0 0 58935 NETAPP INC COM 64110D104 99973 1134 SH OTR 6 0 0 1134 NETAPP INC COM 64110D104 146346 1660 SH SOLE 0 0 1660 NETAPP INC COM 64110D104 17632 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 5055275 10383 SH OTR 0 0 10383 NETFLIX INC COM 64110L106 3895 8 SH OTR 20 0 0 8 NETFLIX INC COM 64110L106 38950 80 SH OTR 1 0 0 80 NETFLIX INC COM 64110L106 1317010 2705 SH OTR 2 0 0 2705 NETFLIX INC COM 64110L106 217148 446 SH OTR 3 0 0 446 NETFLIX INC COM 64110L106 92020 189 SH OTR 14 0 0 189 NETFLIX INC COM 64110L106 98350 202 SH OTR 15 0 0 202 NETFLIX INC COM 64110L106 1351579 2776 SH OTR 4 0 0 2776 NETFLIX INC COM 64110L106 913387 1876 SH OTR 5 0 0 1876 NETFLIX INC COM 64110L106 421151 865 SH OTR 6 0 0 865 NETFLIX INC COM 64110L106 427481 878 SH OTR 7 0 0 878 NETFLIX INC COM 64110L106 4855654 9973 SH OTR 8 0 0 9973 NETFLIX INC COM 64110L106 568676 1168 SH OTR 9 0 0 1168 NETFLIX INC COM 64110L106 23370 48 SH OTR 10 0 0 48 NETFLIX INC COM 64110L106 42845 88 SH OTR 11 0 0 88 NETFLIX INC COM 64110L106 418717 860 SH OTR 16 0 0 860 NETFLIX INC COM 64110L106 70111 144 SH OTR 17 0 0 144 NETFLIX INC COM 64110L106 28239 58 SH OTR 18 0 0 58 NETFLIX INC COM 64110L106 18501 38 SH OTR 19 0 0 38 NETFLIX INC COM 64110L106 234189 481 SH OTR 12 0 0 481 NETFLIX INC COM 64110L106 171869 353 SH OTR 13 0 0 353 NETFLIX INC COM 64110L106 170408 350 SH OTR 0 0 350 NETFLIX INC COM 64110L106 21981688 45148 SH SOLE 0 0 45148 NETFLIX INC COM 64110L106 10940194 22470 SH SOLE 0 0 22470 NEURONETICS INC COM 64131A105 13427 4630 SH OTR 0 0 4630 NEURONETICS INC COM 64131A105 612 211 SH OTR 4 0 0 211 NEURONETICS INC COM 64131A105 162 56 SH OTR 8 0 0 56 NEURONETICS INC COM 64131A105 287 99 SH OTR 16 0 0 99 NEURONETICS INC COM 64131A105 273 94 SH OTR 12 0 0 94 NEURONETICS INC COM 64131A105 23365 8057 SH SOLE 0 0 8057 NEURONETICS INC COM 64131A105 2775 957 SH SOLE 0 0 957 NEUROPACE INC COM 641288105 54210 5258 SH OTR 0 0 5258 NEUROPACE INC COM 641288105 2495 242 SH OTR 4 0 0 242 NEUROPACE INC COM 641288105 639 62 SH OTR 8 0 0 62 NEUROPACE INC COM 641288105 1165 113 SH OTR 16 0 0 113 NEUROPACE INC COM 641288105 1113 108 SH OTR 12 0 0 108 NEUROPACE INC COM 641288105 92594 8981 SH SOLE 0 0 8981 NEUROPACE INC COM 641288105 11289 1095 SH SOLE 0 0 1095 NEW FORTRESS ENERGY INC COM CL A 644393100 81090 2149 SH OTR 0 0 2149 NEW FORTRESS ENERGY INC COM CL A 644393100 15234 404 SH OTR 3 0 0 404 NEW FORTRESS ENERGY INC COM CL A 644393100 3773 100 SH OTR 4 0 0 100 NEW FORTRESS ENERGY INC COM CL A 644393100 906 24 SH OTR 8 0 0 24 NEW FORTRESS ENERGY INC COM CL A 644393100 1811 48 SH OTR 16 0 0 48 NEW FORTRESS ENERGY INC COM CL A 644393100 1547 41 SH OTR 12 0 0 41 NEW FORTRESS ENERGY INC COM CL A 644393100 148694 3941 SH SOLE 0 0 3941 NEW FORTRESS ENERGY INC COM CL A 644393100 17016 451 SH SOLE 0 0 451 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 74159 1012 SH OTR 0 0 1012 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 14729 201 SH OTR 2 0 0 201 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3078 42 SH OTR 3 0 0 42 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 12018 164 SH OTR 4 0 0 164 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 90940 1241 SH OTR 5 0 0 1241 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 27700 378 SH OTR 7 0 0 378 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2858 39 SH OTR 9 0 0 39 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8207 112 SH OTR 16 0 0 112 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7768 106 SH OTR 12 0 0 106 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3371 46 SH OTR 0 0 46 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 265054 3617 SH SOLE 0 0 3617 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 199102 2717 SH SOLE 0 0 2717 NEW YORK CMNTY BANCORP INC COM 649445103 108919 10647 SH SOLE 0 0 10647 NEWMONT CORP COM 651639106 41344 999 SH OTR 0 0 999 NEWMONT CORP COM 651639106 3924 95 SH OTR 3 0 0 95 NEWMONT CORP COM 651639106 7450 180 SH OTR 4 0 0 180 NEWMONT CORP COM 651639106 198199 4789 SH SOLE 0 0 4789 NEWMONT CORP COM 651639106 13038 315 SH SOLE 0 0 315 NEXTERA ENERGY INC COM 65339F101 25854 426 SH OTR 0 0 426 NEXTERA ENERGY INC COM 65339F101 10083 166 SH OTR 2 0 0 166 NEXTERA ENERGY INC COM 65339F101 23649 389 SH OTR 3 0 0 389 NEXTERA ENERGY INC COM 65339F101 1640 27 SH OTR 4 0 0 27 NEXTERA ENERGY INC COM 65339F101 4373 72 SH OTR 7 0 0 72 NEXTERA ENERGY INC COM 65339F101 531558 8751 SH SOLE 0 0 8751 NEXTERA ENERGY INC COM 65339F101 11662 192 SH SOLE 0 0 192 NICE LTD SPONSORED ADR 653656108 164197 823 SH OTR 0 0 823 NICE LTD SPONSORED ADR 653656108 998 5 SH OTR 20 0 0 5 NICE LTD SPONSORED ADR 653656108 53469 268 SH OTR 2 0 0 268 NICE LTD SPONSORED ADR 653656108 2993 15 SH OTR 3 0 0 15 NICE LTD SPONSORED ADR 653656108 2594 13 SH OTR 4 0 0 13 NICE LTD SPONSORED ADR 653656108 28929 145 SH OTR 5 0 0 145 NICE LTD SPONSORED ADR 653656108 20350 102 SH OTR 6 0 0 102 NICE LTD SPONSORED ADR 653656108 1397 7 SH OTR 7 0 0 7 NICE LTD SPONSORED ADR 653656108 18355 92 SH OTR 8 0 0 92 NICE LTD SPONSORED ADR 653656108 1596 8 SH OTR 9 0 0 8 NICE LTD SPONSORED ADR 653656108 798 4 SH OTR 10 0 0 4 NICE LTD SPONSORED ADR 653656108 3791 19 SH OTR 11 0 0 19 NICE LTD SPONSORED ADR 653656108 599 3 SH OTR 16 0 0 3 NICE LTD SPONSORED ADR 653656108 9177 46 SH OTR 17 0 0 46 NICE LTD SPONSORED ADR 653656108 998 5 SH OTR 19 0 0 5 NICE LTD SPONSORED ADR 653656108 3192 16 SH OTR 12 0 0 16 NICE LTD SPONSORED ADR 653656108 798 4 SH OTR 13 0 0 4 NICE LTD SPONSORED ADR 653656108 9377 47 SH OTR 0 0 47 NICE LTD SPONSORED ADR 653656108 626062 3138 SH SOLE 0 0 3138 NICE LTD SPONSORED ADR 653656108 103745 520 SH SOLE 0 0 520 NIKE INC CL B 654106103 2045052 18836 SH OTR 0 0 18836 NIKE INC CL B 654106103 1194 11 SH OTR 20 0 0 11 NIKE INC CL B 654106103 15200 140 SH OTR 1 0 0 140 NIKE INC CL B 654106103 734476 6765 SH OTR 2 0 0 6765 NIKE INC CL B 654106103 53743 495 SH OTR 3 0 0 495 NIKE INC CL B 654106103 29240 269 SH OTR 14 0 0 269 NIKE INC CL B 654106103 39194 361 SH OTR 15 0 0 361 NIKE INC CL B 654106103 478034 4403 SH OTR 4 0 0 4403 NIKE INC CL B 654106103 236357 2177 SH OTR 5 0 0 2177 NIKE INC CL B 654106103 153192 1411 SH OTR 6 0 0 1411 NIKE INC CL B 654106103 189780 1748 SH OTR 7 0 0 1748 NIKE INC CL B 654106103 1671289 15394 SH OTR 8 0 0 15394 NIKE INC CL B 654106103 227888 2099 SH OTR 9 0 0 2099 NIKE INC CL B 654106103 28062 258 SH OTR 10 0 0 258 NIKE INC CL B 654106103 17154 158 SH OTR 11 0 0 158 NIKE INC CL B 654106103 131261 1209 SH OTR 16 0 0 1209 NIKE INC CL B 654106103 22257 205 SH OTR 17 0 0 205 NIKE INC CL B 654106103 9011 83 SH OTR 18 0 0 83 NIKE INC CL B 654106103 5754 53 SH OTR 19 0 0 53 NIKE INC CL B 654106103 73285 675 SH OTR 12 0 0 675 NIKE INC CL B 654106103 87182 803 SH OTR 13 0 0 803 NIKE INC CL B 654106103 71439 658 SH OTR 0 0 658 NIKE INC CL B 654106103 9830638 90547 SH SOLE 0 0 90547 NIKE INC CL B 654106103 4236284 39019 SH SOLE 0 0 39019 NORDIC AMERICAN TANKERS LIMI COM G65773106 42420 10100 SH OTR 6 0 0 10100 NORDIC AMERICAN TANKERS LIMI COM G65773106 92 22 SH SOLE 0 0 22 NORDSON CORP COM 655663102 41230 156 SH OTR 0 0 156 NORDSON CORP COM 655663102 39096 148 SH OTR 2 0 0 148 NORDSON CORP COM 655663102 4755 18 SH OTR 4 0 0 18 NORDSON CORP COM 655663102 5812 22 SH OTR 6 0 0 22 NORDSON CORP COM 655663102 14529 55 SH OTR 8 0 0 55 NORDSON CORP COM 655663102 2642 10 SH OTR 12 0 0 10 NORDSON CORP COM 655663102 4227 16 SH OTR 13 0 0 16 NORDSON CORP COM 655663102 1655143 6266 SH SOLE 0 0 6266 NORDSON CORP COM 655663102 43851 166 SH SOLE 0 0 166 NORFOLK SOUTHN CORP COM 655844108 28602 121 SH OTR 0 0 121 NORFOLK SOUTHN CORP COM 655844108 401574 1699 SH SOLE 0 0 1699 NORFOLK SOUTHN CORP COM 655844108 17729 75 SH SOLE 0 0 75 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 48256 2139 SH OTR 6 0 0 2139 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 317352 14067 SH SOLE 0 0 14067 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 26170 1160 SH SOLE 0 0 1160 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1256335 76697 SH SOLE 0 0 76697 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 83231 1788 SH OTR 0 0 1788 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 32585 700 SH OTR 3 0 0 700 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 165765 3561 SH OTR 9 0 0 3561 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 24247011 520881 SH SOLE 0 0 520881 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 19263 1429 SH OTR 0 0 1429 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 16661 1236 SH OTR 3 0 0 1236 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 12523 929 SH OTR 9 0 0 929 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1120323 83110 SH SOLE 0 0 83110 NORTHROP GRUMMAN CORP COM 666807102 77243 165 SH OTR 0 0 165 NORTHROP GRUMMAN CORP COM 666807102 85201 182 SH OTR 2 0 0 182 NORTHROP GRUMMAN CORP COM 666807102 821228 1754 SH SOLE 0 0 1754 NOVANTA INC COM 67000B104 84879 504 SH OTR 0 0 504 NOVANTA INC COM 67000B104 7915 47 SH OTR 1 0 0 47 NOVANTA INC COM 67000B104 167400 994 SH OTR 2 0 0 994 NOVANTA INC COM 67000B104 40250 239 SH OTR 3 0 0 239 NOVANTA INC COM 67000B104 6400 38 SH OTR 14 0 0 38 NOVANTA INC COM 67000B104 86731 515 SH OTR 4 0 0 515 NOVANTA INC COM 67000B104 126644 752 SH OTR 5 0 0 752 NOVANTA INC COM 67000B104 34356 204 SH OTR 6 0 0 204 NOVANTA INC COM 67000B104 33682 200 SH OTR 7 0 0 200 NOVANTA INC COM 67000B104 496978 2951 SH OTR 8 0 0 2951 NOVANTA INC COM 67000B104 5389 32 SH OTR 9 0 0 32 NOVANTA INC COM 67000B104 1853 11 SH OTR 10 0 0 11 NOVANTA INC COM 67000B104 14652 87 SH OTR 11 0 0 87 NOVANTA INC COM 67000B104 58944 350 SH OTR 16 0 0 350 NOVANTA INC COM 67000B104 7410 44 SH OTR 17 0 0 44 NOVANTA INC COM 67000B104 1179 7 SH OTR 18 0 0 7 NOVANTA INC COM 67000B104 4210 25 SH OTR 19 0 0 25 NOVANTA INC COM 67000B104 12799 76 SH OTR 12 0 0 76 NOVANTA INC COM 67000B104 6568 39 SH OTR 13 0 0 39 NOVANTA INC COM 67000B104 327557 1945 SH SOLE 0 0 1945 NOVANTA INC COM 67000B104 973747 5782 SH SOLE 0 0 5782 NOVARTIS AG SPONSORED ADR 66987V109 53817 533 SH OTR 0 0 533 NOVARTIS AG SPONSORED ADR 66987V109 20497 203 SH OTR 2 0 0 203 NOVARTIS AG SPONSORED ADR 66987V109 1446395 14325 SH SOLE 0 0 14325 NOVARTIS AG SPONSORED ADR 66987V109 6563 65 SH SOLE 0 0 65 NOVO-NORDISK A S ADR 670100205 3822788 36953 SH OTR 0 0 36953 NOVO-NORDISK A S ADR 670100205 7035 68 SH OTR 20 0 0 68 NOVO-NORDISK A S ADR 670100205 18518 179 SH OTR 1 0 0 179 NOVO-NORDISK A S ADR 670100205 1385506 13393 SH OTR 2 0 0 13393 NOVO-NORDISK A S ADR 670100205 112140 1084 SH OTR 3 0 0 1084 NOVO-NORDISK A S ADR 670100205 35483 343 SH OTR 14 0 0 343 NOVO-NORDISK A S ADR 670100205 28759 278 SH OTR 15 0 0 278 NOVO-NORDISK A S ADR 670100205 601251 5812 SH OTR 4 0 0 5812 NOVO-NORDISK A S ADR 670100205 677598 6550 SH OTR 5 0 0 6550 NOVO-NORDISK A S ADR 670100205 337557 3263 SH OTR 6 0 0 3263 NOVO-NORDISK A S ADR 670100205 212900 2058 SH OTR 7 0 0 2058 NOVO-NORDISK A S ADR 670100205 2438088 23568 SH OTR 8 0 0 23568 NOVO-NORDISK A S ADR 670100205 318109 3075 SH OTR 9 0 0 3075 NOVO-NORDISK A S ADR 670100205 55544 537 SH OTR 10 0 0 537 NOVO-NORDISK A S ADR 670100205 43966 425 SH OTR 11 0 0 425 NOVO-NORDISK A S ADR 670100205 177003 1711 SH OTR 16 0 0 1711 NOVO-NORDISK A S ADR 670100205 80588 779 SH OTR 17 0 0 779 NOVO-NORDISK A S ADR 670100205 10552 102 SH OTR 18 0 0 102 NOVO-NORDISK A S ADR 670100205 12724 123 SH OTR 19 0 0 123 NOVO-NORDISK A S ADR 670100205 192107 1857 SH OTR 12 0 0 1857 NOVO-NORDISK A S ADR 670100205 115036 1112 SH OTR 13 0 0 1112 NOVO-NORDISK A S ADR 670100205 151140 1461 SH OTR 0 0 1461 NOVO-NORDISK A S ADR 670100205 17953385 173546 SH SOLE 0 0 173546 NOVO-NORDISK A S ADR 670100205 6612838 63923 SH SOLE 0 0 63923 NUCOR CORP COM 670346105 8876 51 SH OTR 4 0 0 51 NUCOR CORP COM 670346105 500078 2873 SH SOLE 0 0 2873 NUCOR CORP COM 670346105 4177 24 SH SOLE 0 0 24 NUSCALE PWR CORP CL A COM 67079K100 33 10 SH OTR 3 0 0 10 NUSCALE PWR CORP CL A COM 67079K100 45333 13779 SH SOLE 0 0 13779 NUTRIEN LTD COM 67077M108 214727 3811 SH OTR 0 0 3811 NUTRIEN LTD COM 67077M108 2817 50 SH OTR 1 0 0 50 NUTRIEN LTD COM 67077M108 219854 3902 SH OTR 2 0 0 3902 NUTRIEN LTD COM 67077M108 24791 440 SH OTR 4 0 0 440 NUTRIEN LTD COM 67077M108 8846 157 SH OTR 5 0 0 157 NUTRIEN LTD COM 67077M108 9917 176 SH OTR 6 0 0 176 NUTRIEN LTD COM 67077M108 1690 30 SH OTR 7 0 0 30 NUTRIEN LTD COM 67077M108 29242 519 SH OTR 9 0 0 519 NUTRIEN LTD COM 67077M108 3043 54 SH OTR 11 0 0 54 NUTRIEN LTD COM 67077M108 25862 459 SH OTR 16 0 0 459 NUTRIEN LTD COM 67077M108 11945 212 SH OTR 12 0 0 212 NUTRIEN LTD COM 67077M108 4056 72 SH OTR 0 0 72 NUTRIEN LTD COM 67077M108 978150 17360 SH SOLE 0 0 17360 NUTRIEN LTD COM 67077M108 318359 5650 SH SOLE 0 0 5650 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10228 1513 SH OTR 9 0 0 1513 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 324243 47965 SH SOLE 0 0 47965 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 42764 6326 SH SOLE 0 0 6326 NVE CORP COM NEW 629445206 19451 248 SH OTR 0 0 248 NVE CORP COM NEW 629445206 1725 22 SH OTR 1 0 0 22 NVE CORP COM NEW 629445206 38744 494 SH OTR 2 0 0 494 NVE CORP COM NEW 629445206 9289 118 SH OTR 3 0 0 118 NVE CORP COM NEW 629445206 1647 21 SH OTR 14 0 0 21 NVE CORP COM NEW 629445206 19137 244 SH OTR 4 0 0 244 NVE CORP COM NEW 629445206 20549 262 SH OTR 5 0 0 262 NVE CORP COM NEW 629445206 8078 103 SH OTR 6 0 0 103 NVE CORP COM NEW 629445206 7451 95 SH OTR 7 0 0 95 NVE CORP COM NEW 629445206 93849 1197 SH OTR 8 0 0 1197 NVE CORP COM NEW 629445206 784 10 SH OTR 9 0 0 10 NVE CORP COM NEW 629445206 392 5 SH OTR 10 0 0 5 NVE CORP COM NEW 629445206 784 10 SH OTR 11 0 0 10 NVE CORP COM NEW 629445206 13647 174 SH OTR 16 0 0 174 NVE CORP COM NEW 629445206 1725 22 SH OTR 17 0 0 22 NVE CORP COM NEW 629445206 235 3 SH OTR 18 0 0 3 NVE CORP COM NEW 629445206 1176 15 SH OTR 19 0 0 15 NVE CORP COM NEW 629445206 2902 37 SH OTR 12 0 0 37 NVE CORP COM NEW 629445206 1804 23 SH OTR 13 0 0 23 NVE CORP COM NEW 629445206 141517 1804 SH SOLE 0 0 1804 NVE CORP COM NEW 629445206 193663 2469 SH SOLE 0 0 2469 NVENT ELECTRIC PLC SHS G6700G107 434193 7348 SH OTR 0 0 7348 NVENT ELECTRIC PLC SHS G6700G107 1241 21 SH OTR 20 0 0 21 NVENT ELECTRIC PLC SHS G6700G107 184184 3117 SH OTR 2 0 0 3117 NVENT ELECTRIC PLC SHS G6700G107 12232 207 SH OTR 3 0 0 207 NVENT ELECTRIC PLC SHS G6700G107 34390 582 SH OTR 4 0 0 582 NVENT ELECTRIC PLC SHS G6700G107 150502 2547 SH OTR 5 0 0 2547 NVENT ELECTRIC PLC SHS G6700G107 20209 342 SH OTR 6 0 0 342 NVENT ELECTRIC PLC SHS G6700G107 61749 1045 SH OTR 7 0 0 1045 NVENT ELECTRIC PLC SHS G6700G107 170061 2878 SH OTR 8 0 0 2878 NVENT ELECTRIC PLC SHS G6700G107 21154 358 SH OTR 9 0 0 358 NVENT ELECTRIC PLC SHS G6700G107 1714 29 SH OTR 10 0 0 29 NVENT ELECTRIC PLC SHS G6700G107 20800 352 SH OTR 11 0 0 352 NVENT ELECTRIC PLC SHS G6700G107 3545 60 SH OTR 16 0 0 60 NVENT ELECTRIC PLC SHS G6700G107 12232 207 SH OTR 17 0 0 207 NVENT ELECTRIC PLC SHS G6700G107 2245 38 SH OTR 18 0 0 38 NVENT ELECTRIC PLC SHS G6700G107 2836 48 SH OTR 19 0 0 48 NVENT ELECTRIC PLC SHS G6700G107 19441 329 SH OTR 12 0 0 329 NVENT ELECTRIC PLC SHS G6700G107 26650 451 SH OTR 13 0 0 451 NVENT ELECTRIC PLC SHS G6700G107 2184203 36964 SH SOLE 0 0 36964 NVENT ELECTRIC PLC SHS G6700G107 1128087 19091 SH SOLE 0 0 19091 NVIDIA CORPORATION COM 67066G104 1863018 3762 SH OTR 0 0 3762 NVIDIA CORPORATION COM 67066G104 92111 186 SH OTR 2 0 0 186 NVIDIA CORPORATION COM 67066G104 388252 784 SH OTR 5 0 0 784 NVIDIA CORPORATION COM 67066G104 24982859 50448 SH OTR 6 0 0 50448 NVIDIA CORPORATION COM 67066G104 34665 70 SH OTR 7 0 0 70 NVIDIA CORPORATION COM 67066G104 977960 1975 SH OTR 8 0 0 1975 NVIDIA CORPORATION COM 67066G104 164413 332 SH OTR 9 0 0 332 NVIDIA CORPORATION COM 67066G104 11390 23 SH OTR 19 0 0 23 NVIDIA CORPORATION COM 67066G104 21228941 42868 SH SOLE 0 0 42868 NVIDIA CORPORATION COM 67066G104 1330178 2686 SH SOLE 0 0 2686 NXP SEMICONDUCTORS N V COM N6596X109 52826 230 SH OTR 0 0 230 NXP SEMICONDUCTORS N V COM N6596X109 2756 12 SH OTR 2 0 0 12 NXP SEMICONDUCTORS N V COM N6596X109 1837 8 SH OTR 3 0 0 8 NXP SEMICONDUCTORS N V COM N6596X109 7350 32 SH OTR 4 0 0 32 NXP SEMICONDUCTORS N V COM N6596X109 71890 313 SH OTR 5 0 0 313 NXP SEMICONDUCTORS N V COM N6596X109 16537 72 SH OTR 7 0 0 72 NXP SEMICONDUCTORS N V COM N6596X109 1608 7 SH OTR 9 0 0 7 NXP SEMICONDUCTORS N V COM N6596X109 5742 25 SH OTR 16 0 0 25 NXP SEMICONDUCTORS N V COM N6596X109 4823 21 SH OTR 12 0 0 21 NXP SEMICONDUCTORS N V COM N6596X109 2297 10 SH OTR 0 0 10 NXP SEMICONDUCTORS N V COM N6596X109 278183 1211 SH SOLE 0 0 1211 NXP SEMICONDUCTORS N V COM N6596X109 153656 669 SH SOLE 0 0 669 OCCIDENTAL PETE CORP COM 674599105 1643106 27518 SH OTR 0 0 27518 OCCIDENTAL PETE CORP COM 674599105 5016 84 SH OTR 1 0 0 84 OCCIDENTAL PETE CORP COM 674599105 397728 6661 SH OTR 2 0 0 6661 OCCIDENTAL PETE CORP COM 674599105 29184 489 SH OTR 3 0 0 489 OCCIDENTAL PETE CORP COM 674599105 3941 66 SH OTR 15 0 0 66 OCCIDENTAL PETE CORP COM 674599105 44663 748 SH OTR 4 0 0 748 OCCIDENTAL PETE CORP COM 674599105 5314 89 SH OTR 5 0 0 89 OCCIDENTAL PETE CORP COM 674599105 4169072 69822 SH OTR 6 0 0 69822 OCCIDENTAL PETE CORP COM 674599105 2986 50 SH OTR 7 0 0 50 OCCIDENTAL PETE CORP COM 674599105 18271 306 SH OTR 8 0 0 306 OCCIDENTAL PETE CORP COM 674599105 53261 892 SH OTR 9 0 0 892 OCCIDENTAL PETE CORP COM 674599105 4299 72 SH OTR 10 0 0 72 OCCIDENTAL PETE CORP COM 674599105 5553 93 SH OTR 11 0 0 93 OCCIDENTAL PETE CORP COM 674599105 47410 794 SH OTR 16 0 0 794 OCCIDENTAL PETE CORP COM 674599105 21854 366 SH OTR 12 0 0 366 OCCIDENTAL PETE CORP COM 674599105 7464 125 SH OTR 0 0 125 OCCIDENTAL PETE CORP COM 674599105 6843754 114617 SH SOLE 0 0 114617 OCCIDENTAL PETE CORP COM 674599105 697413 11680 SH SOLE 0 0 11680 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 5056 16000 SH SOLE 0 0 16000 OKTA INC CL A 679295105 543 6 SH OTR 0 0 6 OKTA INC CL A 679295105 136700 1510 SH OTR 2 0 0 1510 OKTA INC CL A 679295105 272 3 SH OTR 4 0 0 3 OKTA INC CL A 679295105 97772 1080 SH SOLE 0 0 1080 OKTA INC CL A 679295105 362 4 SH SOLE 0 0 4 OLAPLEX HLDGS INC COM 679369108 26302 10355 SH SOLE 0 0 10355 OLD DOMINION FREIGHT LINE IN COM 679580100 27980 69 SH OTR 0 0 69 OLD DOMINION FREIGHT LINE IN COM 679580100 35669 88 SH OTR 2 0 0 88 OLD DOMINION FREIGHT LINE IN COM 679580100 2837 7 SH OTR 4 0 0 7 OLD DOMINION FREIGHT LINE IN COM 679580100 4053 10 SH OTR 6 0 0 10 OLD DOMINION FREIGHT LINE IN COM 679580100 10539 26 SH OTR 8 0 0 26 OLD DOMINION FREIGHT LINE IN COM 679580100 2027 5 SH OTR 12 0 0 5 OLD DOMINION FREIGHT LINE IN COM 679580100 2837 7 SH OTR 13 0 0 7 OLD DOMINION FREIGHT LINE IN COM 679580100 3524057 8694 SH SOLE 0 0 8694 OLD DOMINION FREIGHT LINE IN COM 679580100 42560 105 SH SOLE 0 0 105 OLLIES BARGAIN OUTLET HLDGS COM 681116109 453519 5976 SH OTR 0 0 5976 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10625 140 SH OTR 1 0 0 140 OLLIES BARGAIN OUTLET HLDGS COM 681116109 224103 2953 SH OTR 2 0 0 2953 OLLIES BARGAIN OUTLET HLDGS COM 681116109 51453 678 SH OTR 3 0 0 678 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8727 115 SH OTR 14 0 0 115 OLLIES BARGAIN OUTLET HLDGS COM 681116109 17834 235 SH OTR 15 0 0 235 OLLIES BARGAIN OUTLET HLDGS COM 681116109 119223 1571 SH OTR 4 0 0 1571 OLLIES BARGAIN OUTLET HLDGS COM 681116109 121272 1598 SH OTR 5 0 0 1598 OLLIES BARGAIN OUTLET HLDGS COM 681116109 47204 622 SH OTR 6 0 0 622 OLLIES BARGAIN OUTLET HLDGS COM 681116109 46141 608 SH OTR 7 0 0 608 OLLIES BARGAIN OUTLET HLDGS COM 681116109 553352 7292 SH OTR 8 0 0 7292 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5388 71 SH OTR 9 0 0 71 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2732 36 SH OTR 10 0 0 36 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3643 48 SH OTR 11 0 0 48 OLLIES BARGAIN OUTLET HLDGS COM 681116109 81961 1080 SH OTR 16 0 0 1080 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10321 136 SH OTR 17 0 0 136 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1821 24 SH OTR 18 0 0 24 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5692 75 SH OTR 19 0 0 75 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18138 239 SH OTR 12 0 0 239 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9866 130 SH OTR 13 0 0 130 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1047510 13803 SH SOLE 0 0 13803 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1179558 15543 SH SOLE 0 0 15543 OLO INC CL A 68134L109 51102 8934 SH OTR 0 0 8934 OLO INC CL A 68134L109 4622 808 SH OTR 1 0 0 808 OLO INC CL A 68134L109 108085 18896 SH OTR 2 0 0 18896 OLO INC CL A 68134L109 24510 4285 SH OTR 3 0 0 4285 OLO INC CL A 68134L109 3918 685 SH OTR 14 0 0 685 OLO INC CL A 68134L109 51257 8961 SH OTR 4 0 0 8961 OLO INC CL A 68134L109 36762 6427 SH OTR 5 0 0 6427 OLO INC CL A 68134L109 11480 2007 SH OTR 6 0 0 2007 OLO INC CL A 68134L109 20678 3615 SH OTR 7 0 0 3615 OLO INC CL A 68134L109 305928 53484 SH OTR 8 0 0 53484 OLO INC CL A 68134L109 3386 592 SH OTR 9 0 0 592 OLO INC CL A 68134L109 1150 201 SH OTR 10 0 0 201 OLO INC CL A 68134L109 8769 1533 SH OTR 11 0 0 1533 OLO INC CL A 68134L109 36522 6385 SH OTR 16 0 0 6385 OLO INC CL A 68134L109 3821 668 SH OTR 17 0 0 668 OLO INC CL A 68134L109 721 126 SH OTR 18 0 0 126 OLO INC CL A 68134L109 2791 488 SH OTR 19 0 0 488 OLO INC CL A 68134L109 8042 1406 SH OTR 12 0 0 1406 OLO INC CL A 68134L109 4061 710 SH OTR 13 0 0 710 OLO INC CL A 68134L109 176988 30942 SH SOLE 0 0 30942 OLO INC CL A 68134L109 579007 101225 SH SOLE 0 0 101225 OMEGA FLEX INC COM 682095104 54927 779 SH OTR 0 0 779 OMEGA FLEX INC COM 682095104 5218 74 SH OTR 1 0 0 74 OMEGA FLEX INC COM 682095104 116976 1659 SH OTR 2 0 0 1659 OMEGA FLEX INC COM 682095104 27529 390 SH OTR 3 0 0 390 OMEGA FLEX INC COM 682095104 4160 59 SH OTR 14 0 0 59 OMEGA FLEX INC COM 682095104 57254 812 SH OTR 4 0 0 812 OMEGA FLEX INC COM 682095104 39274 557 SH OTR 5 0 0 557 OMEGA FLEX INC COM 682095104 12339 175 SH OTR 6 0 0 175 OMEGA FLEX INC COM 682095104 22634 321 SH OTR 7 0 0 321 OMEGA FLEX INC COM 682095104 329493 4673 SH OTR 8 0 0 4673 OMEGA FLEX INC COM 682095104 3526 50 SH OTR 9 0 0 50 OMEGA FLEX INC COM 682095104 1199 17 SH OTR 10 0 0 17 OMEGA FLEX INC COM 682095104 9589 136 SH OTR 11 0 0 136 OMEGA FLEX INC COM 682095104 39556 561 SH OTR 16 0 0 561 OMEGA FLEX INC COM 682095104 4090 58 SH OTR 17 0 0 58 OMEGA FLEX INC COM 682095104 846 12 SH OTR 18 0 0 12 OMEGA FLEX INC COM 682095104 2891 41 SH OTR 19 0 0 41 OMEGA FLEX INC COM 682095104 7968 113 SH OTR 12 0 0 113 OMEGA FLEX INC COM 682095104 4442 63 SH OTR 13 0 0 63 OMEGA FLEX INC COM 682095104 199966 2836 SH SOLE 0 0 2836 OMEGA FLEX INC COM 682095104 624860 8862 SH SOLE 0 0 8862 OMEGA HEALTHCARE INVS INC COM 681936100 20438 667 SH OTR 0 0 667 OMEGA HEALTHCARE INVS INC COM 681936100 8033 262 SH OTR 2 0 0 262 OMEGA HEALTHCARE INVS INC COM 681936100 1213 40 SH OTR 3 0 0 40 OMEGA HEALTHCARE INVS INC COM 681936100 27318 891 SH OTR 5 0 0 891 OMEGA HEALTHCARE INVS INC COM 681936100 4722 154 SH OTR 6 0 0 154 OMEGA HEALTHCARE INVS INC COM 681936100 2759 90 SH OTR 7 0 0 90 OMEGA HEALTHCARE INVS INC COM 681936100 4844 158 SH OTR 17 0 0 158 OMEGA HEALTHCARE INVS INC COM 681936100 6347 207 SH OTR 19 0 0 207 OMEGA HEALTHCARE INVS INC COM 681936100 1472 48 SH OTR 12 0 0 48 OMEGA HEALTHCARE INVS INC COM 681936100 362394 11820 SH SOLE 0 0 11820 OMEGA HEALTHCARE INVS INC COM 681936100 255735 8341 SH SOLE 0 0 8341 OMNICOM GROUP INC COM 681919106 329344 3807 SH OTR 0 0 3807 OMNICOM GROUP INC COM 681919106 4585 53 SH OTR 1 0 0 53 OMNICOM GROUP INC COM 681919106 225013 2601 SH OTR 2 0 0 2601 OMNICOM GROUP INC COM 681919106 36248 419 SH OTR 4 0 0 419 OMNICOM GROUP INC COM 681919106 4239 49 SH OTR 5 0 0 49 OMNICOM GROUP INC COM 681919106 17908 207 SH OTR 6 0 0 207 OMNICOM GROUP INC COM 681919106 2595 30 SH OTR 7 0 0 30 OMNICOM GROUP INC COM 681919106 39276 454 SH OTR 9 0 0 454 OMNICOM GROUP INC COM 681919106 4499 52 SH OTR 11 0 0 52 OMNICOM GROUP INC COM 681919106 38410 444 SH OTR 16 0 0 444 OMNICOM GROUP INC COM 681919106 17994 208 SH OTR 12 0 0 208 OMNICOM GROUP INC COM 681919106 6315 73 SH OTR 0 0 73 OMNICOM GROUP INC COM 681919106 1682199 19445 SH SOLE 0 0 19445 OMNICOM GROUP INC COM 681919106 436726 5048 SH SOLE 0 0 5048 ON SEMICONDUCTOR CORP COM 682189105 211374 2531 SH SOLE 0 0 2531 ONEOK INC NEW COM 682680103 530704 7558 SH OTR 0 0 7558 ONEOK INC NEW COM 682680103 3651 52 SH OTR 1 0 0 52 ONEOK INC NEW COM 682680103 255741 3642 SH OTR 2 0 0 3642 ONEOK INC NEW COM 682680103 2253 32 SH OTR 3 0 0 32 ONEOK INC NEW COM 682680103 6320 90 SH OTR 14 0 0 90 ONEOK INC NEW COM 682680103 1264 18 SH OTR 15 0 0 18 ONEOK INC NEW COM 682680103 98308 1400 SH OTR 4 0 0 1400 ONEOK INC NEW COM 682680103 14676 209 SH OTR 5 0 0 209 ONEOK INC NEW COM 682680103 9971 142 SH OTR 6 0 0 142 ONEOK INC NEW COM 682680103 57510 819 SH OTR 7 0 0 819 ONEOK INC NEW COM 682680103 452779 6448 SH OTR 8 0 0 6448 ONEOK INC NEW COM 682680103 40025 570 SH OTR 9 0 0 570 ONEOK INC NEW COM 682680103 3230 46 SH OTR 10 0 0 46 ONEOK INC NEW COM 682680103 6179 88 SH OTR 17 0 0 88 ONEOK INC NEW COM 682680103 10533 150 SH OTR 18 0 0 150 ONEOK INC NEW COM 682680103 2458 35 SH OTR 19 0 0 35 ONEOK INC NEW COM 682680103 13342 190 SH OTR 12 0 0 190 ONEOK INC NEW COM 682680103 2317 33 SH OTR 13 0 0 33 ONEOK INC NEW COM 682680103 27175 387 SH OTR 0 0 387 ONEOK INC NEW COM 682680103 3129056 44561 SH SOLE 0 0 44561 ONEOK INC NEW COM 682680103 2032027 28938 SH SOLE 0 0 28938 ONTO INNOVATION INC COM 683344105 41130 269 SH OTR 0 0 269 ONTO INNOVATION INC COM 683344105 22629 148 SH OTR 2 0 0 148 ONTO INNOVATION INC COM 683344105 1521814 9953 SH SOLE 0 0 9953 OPTION CARE HEALTH INC COM NEW 68404L201 151403 4494 SH OTR 0 0 4494 OPTION CARE HEALTH INC COM NEW 68404L201 1348 40 SH OTR 20 0 0 40 OPTION CARE HEALTH INC COM NEW 68404L201 12701 377 SH OTR 2 0 0 377 OPTION CARE HEALTH INC COM NEW 68404L201 11455 340 SH OTR 3 0 0 340 OPTION CARE HEALTH INC COM NEW 68404L201 2628 78 SH OTR 7 0 0 78 OPTION CARE HEALTH INC COM NEW 68404L201 32208 956 SH OTR 8 0 0 956 OPTION CARE HEALTH INC COM NEW 68404L201 1348 40 SH OTR 9 0 0 40 OPTION CARE HEALTH INC COM NEW 68404L201 2998 89 SH OTR 19 0 0 89 OPTION CARE HEALTH INC COM NEW 68404L201 6603 196 SH OTR 12 0 0 196 OPTION CARE HEALTH INC COM NEW 68404L201 17182 510 SH OTR 13 0 0 510 OPTION CARE HEALTH INC COM NEW 68404L201 1434183 42570 SH SOLE 0 0 42570 OPTION CARE HEALTH INC COM NEW 68404L201 80586 2392 SH SOLE 0 0 2392 ORACLE CORP COM 68389X105 1052152 9980 SH OTR 0 0 9980 ORACLE CORP COM 68389X105 3479 33 SH OTR 1 0 0 33 ORACLE CORP COM 68389X105 534425 5069 SH OTR 2 0 0 5069 ORACLE CORP COM 68389X105 18754 178 SH OTR 3 0 0 178 ORACLE CORP COM 68389X105 46389 440 SH OTR 4 0 0 440 ORACLE CORP COM 68389X105 35635 338 SH OTR 5 0 0 338 ORACLE CORP COM 68389X105 584082 5540 SH OTR 6 0 0 5540 ORACLE CORP COM 68389X105 126094 1196 SH OTR 7 0 0 1196 ORACLE CORP COM 68389X105 472355 4480 SH OTR 8 0 0 4480 ORACLE CORP COM 68389X105 101740 965 SH OTR 9 0 0 965 ORACLE CORP COM 68389X105 35671 338 SH OTR 10 0 0 338 ORACLE CORP COM 68389X105 10438 99 SH OTR 11 0 0 99 ORACLE CORP COM 68389X105 7169 68 SH OTR 16 0 0 68 ORACLE CORP COM 68389X105 69689 661 SH OTR 12 0 0 661 ORACLE CORP COM 68389X105 37744 358 SH OTR 13 0 0 358 ORACLE CORP COM 68389X105 21086 200 SH OTR 0 0 200 ORACLE CORP COM 68389X105 10179026 96548 SH SOLE 0 0 96548 ORACLE CORP COM 68389X105 1333002 12643 SH SOLE 0 0 12643 ORANGE SPONSORED ADR 684060106 4332 379 SH OTR 2 0 0 379 ORANGE SPONSORED ADR 684060106 200379 17531 SH SOLE 0 0 17531 OREILLY AUTOMOTIVE INC COM 67103H107 106409 112 SH OTR 0 0 112 OREILLY AUTOMOTIVE INC COM 67103H107 38003 40 SH OTR 15 0 0 40 OREILLY AUTOMOTIVE INC COM 67103H107 3835473 4037 SH SOLE 0 0 4037 ORGANON & CO COMMON STOCK 68622V106 6912 479 SH OTR 0 0 479 ORGANON & CO COMMON STOCK 68622V106 14607 1013 SH OTR 2 0 0 1013 ORGANON & CO COMMON STOCK 68622V106 31 2 SH OTR 3 0 0 2 ORGANON & CO COMMON STOCK 68622V106 168873 11711 SH OTR 5 0 0 11711 ORGANON & CO COMMON STOCK 68622V106 14 1 SH OTR 6 0 0 1 ORGANON & CO COMMON STOCK 68622V106 101 7 SH OTR 7 0 0 7 ORGANON & CO COMMON STOCK 68622V106 1557 108 SH OTR 8 0 0 108 ORGANON & CO COMMON STOCK 68622V106 61500 4265 SH SOLE 0 0 4265 ORGANON & CO COMMON STOCK 68622V106 4831 335 SH SOLE 0 0 335 OSHKOSH CORP COM 688239201 144488 1333 SH OTR 0 0 1333 OSHKOSH CORP COM 688239201 3773 35 SH OTR 3 0 0 35 OSHKOSH CORP COM 688239201 4011 37 SH OTR 6 0 0 37 OSHKOSH CORP COM 688239201 5421 50 SH OTR 7 0 0 50 OSHKOSH CORP COM 688239201 17996 166 SH OTR 17 0 0 166 OSHKOSH CORP COM 688239201 6071 56 SH OTR 12 0 0 56 OSHKOSH CORP COM 688239201 20489 189 SH OTR 13 0 0 189 OSHKOSH CORP COM 688239201 2927 27 SH OTR 0 0 27 OSHKOSH CORP COM 688239201 533017 4917 SH SOLE 0 0 4917 OSHKOSH CORP COM 688239201 103748 957 SH SOLE 0 0 957 OTIS WORLDWIDE CORP COM 68902V107 358 4 SH OTR 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 3310 37 SH OTR 6 0 0 37 OTIS WORLDWIDE CORP COM 68902V107 805 9 SH OTR 9 0 0 9 OTIS WORLDWIDE CORP COM 68902V107 378664 4232 SH SOLE 0 0 4232 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 6770 17182 SH SOLE 0 0 17182 OWENS CORNING NEW COM 690742101 243090 1640 SH OTR 0 0 1640 OWENS CORNING NEW COM 690742101 52918 357 SH OTR 2 0 0 357 OWENS CORNING NEW COM 690742101 7429 50 SH OTR 3 0 0 50 OWENS CORNING NEW COM 690742101 5336 36 SH OTR 5 0 0 36 OWENS CORNING NEW COM 690742101 94274 636 SH OTR 6 0 0 636 OWENS CORNING NEW COM 690742101 11414 77 SH OTR 7 0 0 77 OWENS CORNING NEW COM 690742101 3409 23 SH OTR 17 0 0 23 OWENS CORNING NEW COM 690742101 33352 225 SH OTR 12 0 0 225 OWENS CORNING NEW COM 690742101 31721 214 SH OTR 0 0 214 OWENS CORNING NEW COM 690742101 593120 4001 SH SOLE 0 0 4001 OWENS CORNING NEW COM 690742101 162460 1096 SH SOLE 0 0 1096 PACCAR INC COM 693718108 123039 1260 SH OTR 2 0 0 1260 PACCAR INC COM 693718108 465963 4772 SH SOLE 0 0 4772 PACER FDS TR US CASH COWS 100 69374H881 1040 20 SH OTR 0 0 20 PACER FDS TR US CASH COWS 100 69374H881 15077 290 SH OTR 3 0 0 290 PACER FDS TR US CASH COWS 100 69374H881 220872 4248 SH SOLE 0 0 4248 PACER FDS TR US CASH COWS 100 69374H881 39980 769 SH SOLE 0 0 769 PACER FDS TR PACER US SMALL 69374H857 12920 269 SH OTR 0 0 269 PACER FDS TR PACER US SMALL 69374H857 35926 748 SH OTR 3 0 0 748 PACER FDS TR PACER US SMALL 69374H857 269208 5605 SH SOLE 0 0 5605 PACER FDS TR SWAN SOS FLEX JU 69374H469 485243 19317 SH SOLE 0 0 19317 PACER FDS TR SWAN SOS FLX JAN 69374H576 439850 15225 SH SOLE 0 0 15225 PACER FDS TR SWAN SOS FLEX 69374H451 289434 11176 SH SOLE 0 0 11176 PACKAGING CORP AMER COM 695156109 335774 2061 SH SOLE 0 0 2061 PACKAGING CORP AMER COM 695156109 26391 162 SH SOLE 0 0 162 PALO ALTO NETWORKS INC COM 697435105 352971 1197 SH OTR 0 0 1197 PALO ALTO NETWORKS INC COM 697435105 110875 376 SH OTR 2 0 0 376 PALO ALTO NETWORKS INC COM 697435105 6782 23 SH OTR 8 0 0 23 PALO ALTO NETWORKS INC COM 697435105 29488 100 SH OTR 9 0 0 100 PALO ALTO NETWORKS INC COM 697435105 2169727 7358 SH SOLE 0 0 7358 PALO ALTO NETWORKS INC COM 697435105 136824 464 SH SOLE 0 0 464 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 64326 1299 SH OTR 0 0 1299 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 14064 284 SH OTR 2 0 0 284 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2674 54 SH OTR 3 0 0 54 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10449 211 SH OTR 4 0 0 211 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 98297 1985 SH OTR 5 0 0 1985 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 22383 452 SH OTR 7 0 0 452 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2526 51 SH OTR 9 0 0 51 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7874 159 SH OTR 16 0 0 159 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6933 140 SH OTR 12 0 0 140 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3120 63 SH OTR 0 0 63 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 234378 4733 SH SOLE 0 0 4733 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 204022 4120 SH SOLE 0 0 4120 PAPA JOHNS INTL INC COM 698813102 109153 1432 SH OTR 0 0 1432 PAPA JOHNS INTL INC COM 698813102 839 11 SH OTR 20 0 0 11 PAPA JOHNS INTL INC COM 698813102 9071 119 SH OTR 2 0 0 119 PAPA JOHNS INTL INC COM 698813102 9036 119 SH OTR 3 0 0 119 PAPA JOHNS INTL INC COM 698813102 2211 29 SH OTR 7 0 0 29 PAPA JOHNS INTL INC COM 698813102 22869 300 SH OTR 8 0 0 300 PAPA JOHNS INTL INC COM 698813102 915 12 SH OTR 9 0 0 12 PAPA JOHNS INTL INC COM 698813102 2134 28 SH OTR 19 0 0 28 PAPA JOHNS INTL INC COM 698813102 4726 62 SH OTR 12 0 0 62 PAPA JOHNS INTL INC COM 698813102 12654 166 SH OTR 13 0 0 166 PAPA JOHNS INTL INC COM 698813102 1005516 13191 SH SOLE 0 0 13191 PAPA JOHNS INTL INC COM 698813102 54104 710 SH SOLE 0 0 710 PARKER-HANNIFIN CORP COM 701094104 373622 811 SH OTR 0 0 811 PARKER-HANNIFIN CORP COM 701094104 1843 4 SH OTR 1 0 0 4 PARKER-HANNIFIN CORP COM 701094104 3686 8 SH OTR 2 0 0 8 PARKER-HANNIFIN CORP COM 701094104 10347 22 SH OTR 3 0 0 22 PARKER-HANNIFIN CORP COM 701094104 3225 7 SH OTR 5 0 0 7 PARKER-HANNIFIN CORP COM 701094104 9675 21 SH OTR 6 0 0 21 PARKER-HANNIFIN CORP COM 701094104 18428 40 SH OTR 7 0 0 40 PARKER-HANNIFIN CORP COM 701094104 46991 102 SH OTR 17 0 0 102 PARKER-HANNIFIN CORP COM 701094104 14742 32 SH OTR 12 0 0 32 PARKER-HANNIFIN CORP COM 701094104 55745 121 SH OTR 13 0 0 121 PARKER-HANNIFIN CORP COM 701094104 8293 18 SH OTR 0 0 18 PARKER-HANNIFIN CORP COM 701094104 1680955 3649 SH SOLE 0 0 3649 PARKER-HANNIFIN CORP COM 701094104 251082 545 SH SOLE 0 0 545 PAYCHEX INC COM 704326107 7861 66 SH OTR 2 0 0 66 PAYCHEX INC COM 704326107 350556 2943 SH SOLE 0 0 2943 PAYCOM SOFTWARE INC COM 70432V102 336213 1626 SH OTR 0 0 1626 PAYCOM SOFTWARE INC COM 70432V102 827 4 SH OTR 20 0 0 4 PAYCOM SOFTWARE INC COM 70432V102 124032 600 SH OTR 2 0 0 600 PAYCOM SOFTWARE INC COM 70432V102 7695 37 SH OTR 3 0 0 37 PAYCOM SOFTWARE INC COM 70432V102 27700 134 SH OTR 4 0 0 134 PAYCOM SOFTWARE INC COM 70432V102 120518 583 SH OTR 5 0 0 583 PAYCOM SOFTWARE INC COM 70432V102 9509 46 SH OTR 6 0 0 46 PAYCOM SOFTWARE INC COM 70432V102 48166 233 SH OTR 7 0 0 233 PAYCOM SOFTWARE INC COM 70432V102 116179 562 SH OTR 8 0 0 562 PAYCOM SOFTWARE INC COM 70432V102 14470 70 SH OTR 9 0 0 70 PAYCOM SOFTWARE INC COM 70432V102 1240 6 SH OTR 10 0 0 6 PAYCOM SOFTWARE INC COM 70432V102 3514 17 SH OTR 11 0 0 17 PAYCOM SOFTWARE INC COM 70432V102 2687 13 SH OTR 16 0 0 13 PAYCOM SOFTWARE INC COM 70432V102 6615 32 SH OTR 17 0 0 32 PAYCOM SOFTWARE INC COM 70432V102 1654 8 SH OTR 18 0 0 8 PAYCOM SOFTWARE INC COM 70432V102 1654 8 SH OTR 19 0 0 8 PAYCOM SOFTWARE INC COM 70432V102 14470 70 SH OTR 12 0 0 70 PAYCOM SOFTWARE INC COM 70432V102 19225 93 SH OTR 13 0 0 93 PAYCOM SOFTWARE INC COM 70432V102 1791562 8667 SH SOLE 0 0 8667 PAYCOM SOFTWARE INC COM 70432V102 759714 3675 SH SOLE 0 0 3675 PAYPAL HLDGS INC COM 70450Y103 3214384 52343 SH OTR 0 0 52343 PAYPAL HLDGS INC COM 70450Y103 2456 40 SH OTR 20 0 0 40 PAYPAL HLDGS INC COM 70450Y103 27573 449 SH OTR 1 0 0 449 PAYPAL HLDGS INC COM 70450Y103 723226 11777 SH OTR 2 0 0 11777 PAYPAL HLDGS INC COM 70450Y103 185090 3014 SH OTR 3 0 0 3014 PAYPAL HLDGS INC COM 70450Y103 62086 1011 SH OTR 14 0 0 1011 PAYPAL HLDGS INC COM 70450Y103 37522 611 SH OTR 15 0 0 611 PAYPAL HLDGS INC COM 70450Y103 867600 14128 SH OTR 4 0 0 14128 PAYPAL HLDGS INC COM 70450Y103 439020 7149 SH OTR 5 0 0 7149 PAYPAL HLDGS INC COM 70450Y103 187178 3048 SH OTR 6 0 0 3048 PAYPAL HLDGS INC COM 70450Y103 331798 5403 SH OTR 7 0 0 5403 PAYPAL HLDGS INC COM 70450Y103 3573141 58185 SH OTR 8 0 0 58185 PAYPAL HLDGS INC COM 70450Y103 419860 6837 SH OTR 9 0 0 6837 PAYPAL HLDGS INC COM 70450Y103 10808 176 SH OTR 10 0 0 176 PAYPAL HLDGS INC COM 70450Y103 16151 263 SH OTR 11 0 0 263 PAYPAL HLDGS INC COM 70450Y103 264309 4304 SH OTR 16 0 0 4304 PAYPAL HLDGS INC COM 70450Y103 14677 239 SH OTR 17 0 0 239 PAYPAL HLDGS INC COM 70450Y103 18669 304 SH OTR 18 0 0 304 PAYPAL HLDGS INC COM 70450Y103 15107 246 SH OTR 19 0 0 246 PAYPAL HLDGS INC COM 70450Y103 112319 1829 SH OTR 12 0 0 1829 PAYPAL HLDGS INC COM 70450Y103 109555 1784 SH OTR 13 0 0 1784 PAYPAL HLDGS INC COM 70450Y103 99730 1624 SH OTR 0 0 1624 PAYPAL HLDGS INC COM 70450Y103 11599585 188888 SH SOLE 0 0 188888 PAYPAL HLDGS INC COM 70450Y103 6242557 101654 SH SOLE 0 0 101654 PAYSIGN INC COM 70451A104 79912 28540 SH OTR 0 0 28540 PAYSIGN INC COM 70451A104 3665 1309 SH OTR 4 0 0 1309 PAYSIGN INC COM 70451A104 949 339 SH OTR 8 0 0 339 PAYSIGN INC COM 70451A104 1728 617 SH OTR 16 0 0 617 PAYSIGN INC COM 70451A104 1635 584 SH OTR 12 0 0 584 PAYSIGN INC COM 70451A104 140820 50293 SH SOLE 0 0 50293 PAYSIGN INC COM 70451A104 16640 5943 SH SOLE 0 0 5943 PDD HOLDINGS INC SPONSORED ADS 722304102 214783 1468 SH SOLE 0 0 1468 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 17638 885 SH OTR 0 0 885 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 7075 355 SH OTR 15 0 0 355 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 18435 925 SH OTR 7 0 0 925 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 153695 7712 SH SOLE 0 0 7712 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 32964 1654 SH SOLE 0 0 1654 PENTAIR PLC SHS G7S00T104 31584 434 SH OTR 0 0 434 PENTAIR PLC SHS G7S00T104 27266 375 SH OTR 2 0 0 375 PENTAIR PLC SHS G7S00T104 3345 46 SH OTR 4 0 0 46 PENTAIR PLC SHS G7S00T104 4363 60 SH OTR 6 0 0 60 PENTAIR PLC SHS G7S00T104 11488 158 SH OTR 8 0 0 158 PENTAIR PLC SHS G7S00T104 2181 30 SH OTR 12 0 0 30 PENTAIR PLC SHS G7S00T104 3272 45 SH OTR 13 0 0 45 PENTAIR PLC SHS G7S00T104 1240241 17057 SH SOLE 0 0 17057 PENTAIR PLC SHS G7S00T104 33519 461 SH SOLE 0 0 461 PEPSICO INC COM 713448108 1050314 6184 SH OTR 0 0 6184 PEPSICO INC COM 713448108 7473 44 SH OTR 1 0 0 44 PEPSICO INC COM 713448108 507991 2991 SH OTR 2 0 0 2991 PEPSICO INC COM 713448108 2243 13 SH OTR 3 0 0 13 PEPSICO INC COM 713448108 77617 457 SH OTR 4 0 0 457 PEPSICO INC COM 713448108 17833 105 SH OTR 5 0 0 105 PEPSICO INC COM 713448108 51971 306 SH OTR 6 0 0 306 PEPSICO INC COM 713448108 56557 333 SH OTR 7 0 0 333 PEPSICO INC COM 713448108 136891 806 SH OTR 8 0 0 806 PEPSICO INC COM 713448108 87807 517 SH OTR 9 0 0 517 PEPSICO INC COM 713448108 8878 52 SH OTR 10 0 0 52 PEPSICO INC COM 713448108 11549 68 SH OTR 11 0 0 68 PEPSICO INC COM 713448108 62671 369 SH OTR 16 0 0 369 PEPSICO INC COM 713448108 38044 224 SH OTR 12 0 0 224 PEPSICO INC COM 713448108 12398 73 SH OTR 13 0 0 73 PEPSICO INC COM 713448108 15965 94 SH OTR 0 0 94 PEPSICO INC COM 713448108 7956437 46847 SH SOLE 0 0 46847 PEPSICO INC COM 713448108 1093919 6441 SH SOLE 0 0 6441 PERFICIENT INC COM 71375U101 239914 3645 SH OTR 0 0 3645 PERFICIENT INC COM 71375U101 147898 2247 SH OTR 2 0 0 2247 PERFICIENT INC COM 71375U101 1448 22 SH OTR 3 0 0 22 PERFICIENT INC COM 71375U101 26657 405 SH OTR 4 0 0 405 PERFICIENT INC COM 71375U101 103469 1572 SH OTR 5 0 0 1572 PERFICIENT INC COM 71375U101 4476 68 SH OTR 6 0 0 68 PERFICIENT INC COM 71375U101 45613 693 SH OTR 7 0 0 693 PERFICIENT INC COM 71375U101 106892 1624 SH OTR 8 0 0 1624 PERFICIENT INC COM 71375U101 15468 235 SH OTR 9 0 0 235 PERFICIENT INC COM 71375U101 1316 20 SH OTR 10 0 0 20 PERFICIENT INC COM 71375U101 16126 245 SH OTR 11 0 0 245 PERFICIENT INC COM 71375U101 2764 42 SH OTR 16 0 0 42 PERFICIENT INC COM 71375U101 3686 56 SH OTR 17 0 0 56 PERFICIENT INC COM 71375U101 1711 26 SH OTR 18 0 0 26 PERFICIENT INC COM 71375U101 8886 135 SH OTR 12 0 0 135 PERFICIENT INC COM 71375U101 8688 132 SH OTR 13 0 0 132 PERFICIENT INC COM 71375U101 675379 10261 SH SOLE 0 0 10261 PERFICIENT INC COM 71375U101 818143 12430 SH SOLE 0 0 12430 PERION NETWORK LTD SHS NEW M78673114 27011 875 SH OTR 0 0 875 PERION NETWORK LTD SHS NEW M78673114 10125 328 SH OTR 2 0 0 328 PERION NETWORK LTD SHS NEW M78673114 900601 29174 SH SOLE 0 0 29174 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50321 3151 SH OTR 0 0 3151 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3290 206 SH OTR 2 0 0 206 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2076 130 SH OTR 3 0 0 130 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8129 509 SH OTR 4 0 0 509 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 77758 4869 SH OTR 5 0 0 4869 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1597 100 SH OTR 6 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18845 1180 SH OTR 7 0 0 1180 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1964 123 SH OTR 9 0 0 123 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5861 367 SH OTR 16 0 0 367 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5382 337 SH OTR 12 0 0 337 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2475 155 SH OTR 0 0 155 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1812180 113474 SH SOLE 0 0 113474 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180876 11326 SH SOLE 0 0 11326 PFIZER INC COM 717081103 348533 12106 SH OTR 0 0 12106 PFIZER INC COM 717081103 7399 257 SH OTR 1 0 0 257 PFIZER INC COM 717081103 158028 5489 SH OTR 2 0 0 5489 PFIZER INC COM 717081103 55265 1920 SH OTR 3 0 0 1920 PFIZER INC COM 717081103 5240 182 SH OTR 15 0 0 182 PFIZER INC COM 717081103 24731 859 SH OTR 4 0 0 859 PFIZER INC COM 717081103 115102 3998 SH OTR 5 0 0 3998 PFIZER INC COM 717081103 47216 1640 SH OTR 6 0 0 1640 PFIZER INC COM 717081103 184314 6402 SH OTR 7 0 0 6402 PFIZER INC COM 717081103 219927 7639 SH OTR 8 0 0 7639 PFIZER INC COM 717081103 18771 652 SH OTR 9 0 0 652 PFIZER INC COM 717081103 8579 298 SH OTR 10 0 0 298 PFIZER INC COM 717081103 9529 331 SH OTR 11 0 0 331 PFIZER INC COM 717081103 2073 72 SH OTR 17 0 0 72 PFIZER INC COM 717081103 3023 105 SH OTR 18 0 0 105 PFIZER INC COM 717081103 30086 1045 SH OTR 12 0 0 1045 PFIZER INC COM 717081103 40911 1421 SH OTR 0 0 1421 PFIZER INC COM 717081103 3639089 126401 SH SOLE 0 0 126401 PFIZER INC COM 717081103 1008609 35033 SH SOLE 0 0 35033 PG&E CORP COM 69331C108 1098712 60938 SH OTR 0 0 60938 PG&E CORP COM 69331C108 2362 131 SH OTR 20 0 0 131 PG&E CORP COM 69331C108 182247 10108 SH OTR 2 0 0 10108 PG&E CORP COM 69331C108 60923 3379 SH OTR 3 0 0 3379 PG&E CORP COM 69331C108 36853 2044 SH OTR 4 0 0 2044 PG&E CORP COM 69331C108 455474 25262 SH OTR 5 0 0 25262 PG&E CORP COM 69331C108 82704 4587 SH OTR 6 0 0 4587 PG&E CORP COM 69331C108 86057 4773 SH OTR 7 0 0 4773 PG&E CORP COM 69331C108 105403 5846 SH OTR 8 0 0 5846 PG&E CORP COM 69331C108 8510 472 SH OTR 9 0 0 472 PG&E CORP COM 69331C108 19112 1060 SH OTR 11 0 0 1060 PG&E CORP COM 69331C108 9303 516 SH OTR 18 0 0 516 PG&E CORP COM 69331C108 59048 3275 SH OTR 12 0 0 3275 PG&E CORP COM 69331C108 24503 1359 SH OTR 0 0 1359 PG&E CORP COM 69331C108 4452274 246937 SH SOLE 0 0 246937 PG&E CORP COM 69331C108 1150981 63837 SH SOLE 0 0 63837 PGIM ETF TR PGIM ULTRA SH BD 69344A107 305773 6191 SH OTR 5 0 0 6191 PGIM ETF TR PGIM ULTRA SH BD 69344A107 7681273 155523 SH SOLE 0 0 155523 PGT INNOVATIONS INC COM 69336V101 42735 1050 SH OTR 0 0 1050 PGT INNOVATIONS INC COM 69336V101 17013 418 SH OTR 2 0 0 418 PGT INNOVATIONS INC COM 69336V101 1622587 39867 SH SOLE 0 0 39867 PHILIP MORRIS INTL INC COM 718172109 1299389 13812 SH OTR 0 0 13812 PHILIP MORRIS INTL INC COM 718172109 1599 17 SH OTR 20 0 0 17 PHILIP MORRIS INTL INC COM 718172109 14771 157 SH OTR 1 0 0 157 PHILIP MORRIS INTL INC COM 718172109 518099 5507 SH OTR 2 0 0 5507 PHILIP MORRIS INTL INC COM 718172109 81851 870 SH OTR 3 0 0 870 PHILIP MORRIS INTL INC COM 718172109 10443 111 SH OTR 15 0 0 111 PHILIP MORRIS INTL INC COM 718172109 67926 722 SH OTR 4 0 0 722 PHILIP MORRIS INTL INC COM 718172109 810217 8612 SH OTR 5 0 0 8612 PHILIP MORRIS INTL INC COM 718172109 178376 1896 SH OTR 6 0 0 1896 PHILIP MORRIS INTL INC COM 718172109 484418 5149 SH OTR 7 0 0 5149 PHILIP MORRIS INTL INC COM 718172109 363149 3860 SH OTR 8 0 0 3860 PHILIP MORRIS INTL INC COM 718172109 15429 164 SH OTR 9 0 0 164 PHILIP MORRIS INTL INC COM 718172109 17123 182 SH OTR 10 0 0 182 PHILIP MORRIS INTL INC COM 718172109 28036 298 SH OTR 11 0 0 298 PHILIP MORRIS INTL INC COM 718172109 3199 34 SH OTR 17 0 0 34 PHILIP MORRIS INTL INC COM 718172109 12607 134 SH OTR 18 0 0 134 PHILIP MORRIS INTL INC COM 718172109 106499 1132 SH OTR 12 0 0 1132 PHILIP MORRIS INTL INC COM 718172109 91540 973 SH OTR 0 0 973 PHILIP MORRIS INTL INC COM 718172109 8929553 94914 SH SOLE 0 0 94914 PHILIP MORRIS INTL INC COM 718172109 2488265 26448 SH SOLE 0 0 26448 PHILLIPS 66 COM 718546104 163453 1228 SH OTR 0 0 1228 PHILLIPS 66 COM 718546104 2929 22 SH OTR 2 0 0 22 PHILLIPS 66 COM 718546104 2949 22 SH OTR 3 0 0 22 PHILLIPS 66 COM 718546104 1997 15 SH OTR 15 0 0 15 PHILLIPS 66 COM 718546104 7855 59 SH OTR 6 0 0 59 PHILLIPS 66 COM 718546104 14379 108 SH OTR 7 0 0 108 PHILLIPS 66 COM 718546104 11849 89 SH OTR 9 0 0 89 PHILLIPS 66 COM 718546104 5192 39 SH OTR 10 0 0 39 PHILLIPS 66 COM 718546104 12915 97 SH OTR 17 0 0 97 PHILLIPS 66 COM 718546104 4260 32 SH OTR 12 0 0 32 PHILLIPS 66 COM 718546104 15711 118 SH OTR 13 0 0 118 PHILLIPS 66 COM 718546104 2130 16 SH OTR 0 0 16 PHILLIPS 66 COM 718546104 3324569 24970 SH SOLE 0 0 24970 PHILLIPS 66 COM 718546104 234726 1763 SH SOLE 0 0 1763 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 61323 1681 SH OTR 0 0 1681 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18313 502 SH OTR 2 0 0 502 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 32723 897 SH OTR 15 0 0 897 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 76827 2106 SH OTR 7 0 0 2106 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 136691 3747 SH OTR 8 0 0 3747 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17292 474 SH OTR 9 0 0 474 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 232487 6373 SH SOLE 0 0 6373 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 46767 1282 SH SOLE 0 0 1282 PIMCO CALIF MUN INCOME FD COM 72200N106 232497 24946 SH SOLE 0 0 24946 PIMCO DYNAMIC INCOME FD SHS 72201Y101 483250 26922 SH SOLE 0 0 26922 PIMCO DYNAMIC INCOME FD SHS 72201Y101 42452 2365 SH SOLE 0 0 2365 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1794923 17987 SH SOLE 0 0 17987 PINNACLE FINL PARTNERS INC COM 72346Q104 135976 1559 SH OTR 0 0 1559 PINNACLE FINL PARTNERS INC COM 72346Q104 1221 14 SH OTR 1 0 0 14 PINNACLE FINL PARTNERS INC COM 72346Q104 28521 327 SH OTR 2 0 0 327 PINNACLE FINL PARTNERS INC COM 72346Q104 7850 90 SH OTR 3 0 0 90 PINNACLE FINL PARTNERS INC COM 72346Q104 12211 140 SH OTR 5 0 0 140 PINNACLE FINL PARTNERS INC COM 72346Q104 52419 601 SH OTR 6 0 0 601 PINNACLE FINL PARTNERS INC COM 72346Q104 8722 100 SH OTR 7 0 0 100 PINNACLE FINL PARTNERS INC COM 72346Q104 1744 20 SH OTR 17 0 0 20 PINNACLE FINL PARTNERS INC COM 72346Q104 19450 223 SH OTR 12 0 0 223 PINNACLE FINL PARTNERS INC COM 72346Q104 16397 188 SH OTR 0 0 188 PINNACLE FINL PARTNERS INC COM 72346Q104 436397 5003 SH SOLE 0 0 5003 PINNACLE FINL PARTNERS INC COM 72346Q104 154292 1769 SH SOLE 0 0 1769 PINTEREST INC CL A 72352L106 11223 303 SH OTR 0 0 303 PINTEREST INC CL A 72352L106 1037 28 SH OTR 5 0 0 28 PINTEREST INC CL A 72352L106 786693 21239 SH OTR 6 0 0 21239 PINTEREST INC CL A 72352L106 52189 1409 SH SOLE 0 0 1409 PINTEREST INC CL A 72352L106 27743 749 SH SOLE 0 0 749 PIONEER NAT RES CO COM 723787107 80732 359 SH OTR 0 0 359 PIONEER NAT RES CO COM 723787107 1349 6 SH OTR 1 0 0 6 PIONEER NAT RES CO COM 723787107 5397 24 SH OTR 2 0 0 24 PIONEER NAT RES CO COM 723787107 7187 32 SH OTR 3 0 0 32 PIONEER NAT RES CO COM 723787107 2249 10 SH OTR 5 0 0 10 PIONEER NAT RES CO COM 723787107 1799 8 SH OTR 7 0 0 8 PIONEER NAT RES CO COM 723787107 670011 2979 SH SOLE 0 0 2979 PIONEER NAT RES CO COM 723787107 4947 22 SH SOLE 0 0 22 PJT PARTNERS INC COM CL A 69343T107 286786 2815 SH OTR 0 0 2815 PJT PARTNERS INC COM CL A 69343T107 64789 636 SH OTR 2 0 0 636 PJT PARTNERS INC COM CL A 69343T107 8612 85 SH OTR 3 0 0 85 PJT PARTNERS INC COM CL A 69343T107 22921 225 SH OTR 5 0 0 225 PJT PARTNERS INC COM CL A 69343T107 112566 1105 SH OTR 6 0 0 1105 PJT PARTNERS INC COM CL A 69343T107 13854 136 SH OTR 7 0 0 136 PJT PARTNERS INC COM CL A 69343T107 4279 42 SH OTR 17 0 0 42 PJT PARTNERS INC COM CL A 69343T107 41563 408 SH OTR 12 0 0 408 PJT PARTNERS INC COM CL A 69343T107 39118 384 SH OTR 0 0 384 PJT PARTNERS INC COM CL A 69343T107 571589 5611 SH SOLE 0 0 5611 PJT PARTNERS INC COM CL A 69343T107 229106 2249 SH SOLE 0 0 2249 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26937 1778 SH OTR 0 0 1778 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1985 131 SH OTR 2 0 0 131 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1591 105 SH OTR 15 0 0 105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3984 263 SH OTR 6 0 0 263 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3833 253 SH OTR 10 0 0 253 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 132385 8738 SH SOLE 0 0 8738 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35178 2322 SH SOLE 0 0 2322 PNC FINL SVCS GROUP INC COM 693475105 210452 1359 SH OTR 0 0 1359 PNC FINL SVCS GROUP INC COM 693475105 6968 45 SH OTR 2 0 0 45 PNC FINL SVCS GROUP INC COM 693475105 5100 33 SH OTR 3 0 0 33 PNC FINL SVCS GROUP INC COM 693475105 5265 34 SH OTR 6 0 0 34 PNC FINL SVCS GROUP INC COM 693475105 28028 181 SH OTR 7 0 0 181 PNC FINL SVCS GROUP INC COM 693475105 23537 152 SH OTR 17 0 0 152 PNC FINL SVCS GROUP INC COM 693475105 8207 53 SH OTR 12 0 0 53 PNC FINL SVCS GROUP INC COM 693475105 27408 177 SH OTR 13 0 0 177 PNC FINL SVCS GROUP INC COM 693475105 4491 29 SH OTR 0 0 29 PNC FINL SVCS GROUP INC COM 693475105 885432 5718 SH SOLE 0 0 5718 PNC FINL SVCS GROUP INC COM 693475105 135494 875 SH SOLE 0 0 875 POLARIS INC COM 731068102 758 8 SH OTR 0 0 8 POLARIS INC COM 731068102 460108 4855 SH SOLE 0 0 4855 POOL CORP COM 73278L105 774450 1942 SH OTR 0 0 1942 POOL CORP COM 73278L105 1595 4 SH OTR 20 0 0 4 POOL CORP COM 73278L105 248795 624 SH OTR 2 0 0 624 POOL CORP COM 73278L105 22697 57 SH OTR 3 0 0 57 POOL CORP COM 73278L105 43061 108 SH OTR 4 0 0 108 POOL CORP COM 73278L105 301823 757 SH OTR 5 0 0 757 POOL CORP COM 73278L105 125594 315 SH OTR 6 0 0 315 POOL CORP COM 73278L105 80141 201 SH OTR 7 0 0 201 POOL CORP COM 73278L105 478452 1200 SH OTR 8 0 0 1200 POOL CORP COM 73278L105 77350 194 SH OTR 9 0 0 194 POOL CORP COM 73278L105 5981 15 SH OTR 10 0 0 15 POOL CORP COM 73278L105 3588 9 SH OTR 11 0 0 9 POOL CORP COM 73278L105 3588 9 SH OTR 16 0 0 9 POOL CORP COM 73278L105 15550 39 SH OTR 17 0 0 39 POOL CORP COM 73278L105 1994 5 SH OTR 18 0 0 5 POOL CORP COM 73278L105 6778 17 SH OTR 19 0 0 17 POOL CORP COM 73278L105 57414 144 SH OTR 12 0 0 144 POOL CORP COM 73278L105 32694 82 SH OTR 13 0 0 82 POOL CORP COM 73278L105 34688 87 SH OTR 0 0 87 POOL CORP COM 73278L105 5519633 13844 SH SOLE 0 0 13844 POOL CORP COM 73278L105 1402720 3518 SH SOLE 0 0 3518 POSCO HOLDINGS INC SPONSORED ADR 693483109 68099 716 SH OTR 0 0 716 POSCO HOLDINGS INC SPONSORED ADR 693483109 13411 141 SH OTR 2 0 0 141 POSCO HOLDINGS INC SPONSORED ADR 693483109 2853 30 SH OTR 3 0 0 30 POSCO HOLDINGS INC SPONSORED ADR 693483109 10843 114 SH OTR 4 0 0 114 POSCO HOLDINGS INC SPONSORED ADR 693483109 98914 1040 SH OTR 5 0 0 1040 POSCO HOLDINGS INC SPONSORED ADR 693483109 25204 265 SH OTR 7 0 0 265 POSCO HOLDINGS INC SPONSORED ADR 693483109 2663 28 SH OTR 9 0 0 28 POSCO HOLDINGS INC SPONSORED ADR 693483109 7419 78 SH OTR 16 0 0 78 POSCO HOLDINGS INC SPONSORED ADR 693483109 7228 76 SH OTR 12 0 0 76 POSCO HOLDINGS INC SPONSORED ADR 693483109 3424 36 SH OTR 0 0 36 POSCO HOLDINGS INC SPONSORED ADR 693483109 215805 2269 SH SOLE 0 0 2269 POSCO HOLDINGS INC SPONSORED ADR 693483109 233780 2458 SH SOLE 0 0 2458 POWER INTEGRATIONS INC COM 739276103 32433 395 SH OTR 0 0 395 POWER INTEGRATIONS INC COM 739276103 12152 148 SH OTR 2 0 0 148 POWER INTEGRATIONS INC COM 739276103 1198155 14592 SH SOLE 0 0 14592 PPG INDS INC COM 693506107 84047 562 SH OTR 0 0 562 PPG INDS INC COM 693506107 16600 111 SH OTR 2 0 0 111 PPG INDS INC COM 693506107 657123 4394 SH SOLE 0 0 4394 PPL CORP COM 69351T106 72411 2672 SH OTR 2 0 0 2672 PPL CORP COM 69351T106 232816 8591 SH SOLE 0 0 8591 PPL CORP COM 69351T106 1518 56 SH SOLE 0 0 56 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 206189 3368 SH OTR 0 0 3368 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1408 23 SH OTR 20 0 0 23 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14142 231 SH OTR 2 0 0 231 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12734 208 SH OTR 3 0 0 208 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2510 41 SH OTR 7 0 0 41 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 35630 582 SH OTR 8 0 0 582 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1469 24 SH OTR 9 0 0 24 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3183 52 SH OTR 19 0 0 52 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6857 112 SH OTR 12 0 0 112 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18427 301 SH OTR 13 0 0 301 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2717801 44394 SH SOLE 0 0 44394 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 89626 1464 SH SOLE 0 0 1464 PRICE T ROWE GROUP INC COM 74144T108 9584 89 SH OTR 12 0 0 89 PRICE T ROWE GROUP INC COM 74144T108 1615 15 SH OTR 13 0 0 15 PRICE T ROWE GROUP INC COM 74144T108 18092 168 SH OTR 0 0 168 PRICE T ROWE GROUP INC COM 74144T108 2086880 19379 SH SOLE 0 0 19379 PRICE T ROWE GROUP INC COM 74144T108 1484013 13780 SH SOLE 0 0 13780 PRICE T ROWE GROUP INC COM 74144T108 305624 2838 SH OTR 0 0 2838 PRICE T ROWE GROUP INC COM 74144T108 2261 21 SH OTR 1 0 0 21 PRICE T ROWE GROUP INC COM 74144T108 172304 1600 SH OTR 2 0 0 1600 PRICE T ROWE GROUP INC COM 74144T108 1561 14 SH OTR 3 0 0 14 PRICE T ROWE GROUP INC COM 74144T108 4415 41 SH OTR 14 0 0 41 PRICE T ROWE GROUP INC COM 74144T108 4200 39 SH OTR 6 0 0 39 PRICE T ROWE GROUP INC COM 74144T108 39199 364 SH OTR 7 0 0 364 PRICE T ROWE GROUP INC COM 74144T108 304763 2830 SH OTR 8 0 0 2830 PRICE T ROWE GROUP INC COM 74144T108 26061 242 SH OTR 9 0 0 242 PRICE T ROWE GROUP INC COM 74144T108 5923 55 SH OTR 17 0 0 55 PRICE T ROWE GROUP INC COM 74144T108 7538 70 SH OTR 18 0 0 70 PRICE T ROWE GROUP INC COM 74144T108 1723 16 SH OTR 19 0 0 16 PRICESMART INC COM 741511109 35617 470 SH OTR 0 0 470 PRICESMART INC COM 741511109 3334 44 SH OTR 1 0 0 44 PRICESMART INC COM 741511109 72976 963 SH OTR 2 0 0 963 PRICESMART INC COM 741511109 16804 222 SH OTR 3 0 0 222 PRICESMART INC COM 741511109 3107 41 SH OTR 14 0 0 41 PRICESMART INC COM 741511109 37208 491 SH OTR 4 0 0 491 PRICESMART INC COM 741511109 37814 499 SH OTR 5 0 0 499 PRICESMART INC COM 741511109 14701 194 SH OTR 6 0 0 194 PRICESMART INC COM 741511109 14398 190 SH OTR 7 0 0 190 PRICESMART INC COM 741511109 178170 2351 SH OTR 8 0 0 2351 PRICESMART INC COM 741511109 1667 22 SH OTR 9 0 0 22 PRICESMART INC COM 741511109 758 10 SH OTR 10 0 0 10 PRICESMART INC COM 741511109 1364 18 SH OTR 11 0 0 18 PRICESMART INC COM 741511109 26371 348 SH OTR 16 0 0 348 PRICESMART INC COM 741511109 3183 42 SH OTR 17 0 0 42 PRICESMART INC COM 741511109 606 8 SH OTR 18 0 0 8 PRICESMART INC COM 741511109 2046 27 SH OTR 19 0 0 27 PRICESMART INC COM 741511109 5684 75 SH OTR 12 0 0 75 PRICESMART INC COM 741511109 3107 41 SH OTR 13 0 0 41 PRICESMART INC COM 741511109 166656 2199 SH SOLE 0 0 2199 PRICESMART INC COM 741511109 364344 4808 SH SOLE 0 0 4808 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 559029 7106 SH SOLE 0 0 7106 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24860 316 SH SOLE 0 0 316 PROCORE TECHNOLOGIES INC COM 74275K108 173881 2512 SH OTR 0 0 2512 PROCORE TECHNOLOGIES INC COM 74275K108 37725 545 SH OTR 2 0 0 545 PROCORE TECHNOLOGIES INC COM 74275K108 10868 157 SH OTR 3 0 0 157 PROCORE TECHNOLOGIES INC COM 74275K108 13083 189 SH OTR 5 0 0 189 PROCORE TECHNOLOGIES INC COM 74275K108 67282 972 SH OTR 6 0 0 972 PROCORE TECHNOLOGIES INC COM 74275K108 10106 146 SH OTR 7 0 0 146 PROCORE TECHNOLOGIES INC COM 74275K108 2423 35 SH OTR 17 0 0 35 PROCORE TECHNOLOGIES INC COM 74275K108 25542 369 SH OTR 12 0 0 369 PROCORE TECHNOLOGIES INC COM 74275K108 24296 351 SH OTR 0 0 351 PROCORE TECHNOLOGIES INC COM 74275K108 395108 5708 SH SOLE 0 0 5708 PROCORE TECHNOLOGIES INC COM 74275K108 214167 3094 SH SOLE 0 0 3094 PROCTER AND GAMBLE CO COM 742718109 1130440 7714 SH OTR 0 0 7714 PROCTER AND GAMBLE CO COM 742718109 13335 91 SH OTR 1 0 0 91 PROCTER AND GAMBLE CO COM 742718109 570480 3893 SH OTR 2 0 0 3893 PROCTER AND GAMBLE CO COM 742718109 38534 263 SH OTR 3 0 0 263 PROCTER AND GAMBLE CO COM 742718109 5422 37 SH OTR 15 0 0 37 PROCTER AND GAMBLE CO COM 742718109 82795 565 SH OTR 4 0 0 565 PROCTER AND GAMBLE CO COM 742718109 349791 2387 SH OTR 5 0 0 2387 PROCTER AND GAMBLE CO COM 742718109 119430 815 SH OTR 6 0 0 815 PROCTER AND GAMBLE CO COM 742718109 233145 1591 SH OTR 7 0 0 1591 PROCTER AND GAMBLE CO COM 742718109 505563 3450 SH OTR 8 0 0 3450 PROCTER AND GAMBLE CO COM 742718109 88950 607 SH OTR 9 0 0 607 PROCTER AND GAMBLE CO COM 742718109 21453 146 SH OTR 10 0 0 146 PROCTER AND GAMBLE CO COM 742718109 19343 132 SH OTR 11 0 0 132 PROCTER AND GAMBLE CO COM 742718109 43522 297 SH OTR 16 0 0 297 PROCTER AND GAMBLE CO COM 742718109 27550 188 SH OTR 17 0 0 188 PROCTER AND GAMBLE CO COM 742718109 3077 21 SH OTR 18 0 0 21 PROCTER AND GAMBLE CO COM 742718109 68727 469 SH OTR 12 0 0 469 PROCTER AND GAMBLE CO COM 742718109 50556 345 SH OTR 13 0 0 345 PROCTER AND GAMBLE CO COM 742718109 63012 430 SH OTR 0 0 430 PROCTER AND GAMBLE CO COM 742718109 10720727 73159 SH SOLE 0 0 73159 PROCTER AND GAMBLE CO COM 742718109 2458855 16779 SH SOLE 0 0 16779 PROFIRE ENERGY INC COM 74316X101 68726 37970 SH SOLE 0 0 37970 PROGRESSIVE CORP COM 743315103 46988 295 SH OTR 0 0 295 PROGRESSIVE CORP COM 743315103 1911 12 SH OTR 1 0 0 12 PROGRESSIVE CORP COM 743315103 12265 77 SH OTR 2 0 0 77 PROGRESSIVE CORP COM 743315103 3186 20 SH OTR 5 0 0 20 PROGRESSIVE CORP COM 743315103 2548 16 SH OTR 7 0 0 16 PROGRESSIVE CORP COM 743315103 424962 2668 SH SOLE 0 0 2668 PROGRESSIVE CORP COM 743315103 5893 37 SH SOLE 0 0 37 PROGYNY INC COM 74340E103 76925 2069 SH OTR 0 0 2069 PROGYNY INC COM 74340E103 10001 269 SH OTR 2 0 0 269 PROGYNY INC COM 74340E103 44430 1195 SH OTR 3 0 0 1195 PROGYNY INC COM 74340E103 1933 52 SH OTR 4 0 0 52 PROGYNY INC COM 74340E103 521 14 SH OTR 8 0 0 14 PROGYNY INC COM 74340E103 967 26 SH OTR 16 0 0 26 PROGYNY INC COM 74340E103 892 24 SH OTR 12 0 0 24 PROGYNY INC COM 74340E103 1051376 28278 SH SOLE 0 0 28278 PROGYNY INC COM 74340E103 8923 240 SH SOLE 0 0 240 PROLOGIS INC. COM 74340W103 95316 715 SH OTR 0 0 715 PROLOGIS INC. COM 74340W103 21328 160 SH OTR 2 0 0 160 PROLOGIS INC. COM 74340W103 4932 37 SH OTR 3 0 0 37 PROLOGIS INC. COM 74340W103 2933 22 SH OTR 6 0 0 22 PROLOGIS INC. COM 74340W103 3599 27 SH OTR 17 0 0 27 PROLOGIS INC. COM 74340W103 5332 40 SH OTR 12 0 0 40 PROLOGIS INC. COM 74340W103 820214 6153 SH SOLE 0 0 6153 PROLOGIS INC. COM 74340W103 335913 2520 SH SOLE 0 0 2520 PROSHARES TR ULTRAPRO QQQ 74347X831 202090 3986 SH OTR 0 0 3986 PROSHARES TR ULTRAPRO QQQ 74347X831 549284 10834 SH OTR 8 0 0 10834 PROSHARES TR ULTRAPRO QQQ 74347X831 295259 5824 SH SOLE 0 0 5824 PROSHARES TR ULTRAPRO QQQ 74347X831 7453 147 SH SOLE 0 0 147 PROSHARES TR S&P 500 DV ARIST 74348A467 9520 100 SH OTR 6 0 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 4022705 42255 SH SOLE 0 0 42255 PROSHARES TR PSHS ULT S&P 500 74347R107 439223 6750 SH SOLE 0 0 6750 PROSHARES TR PSHS ULT S&P 500 74347R107 657435 10103 SH SOLE 0 0 10103 PROSHARES TR PSHS ULTRA QQQ 74347R206 157092 2067 SH SOLE 0 0 2067 PROSHARES TR PSHS ULTRA QQQ 74347R206 64220 845 SH SOLE 0 0 845 PROSHARES TR SHORT S&P 500 NE 74347B425 1975208 152056 SH SOLE 0 0 152056 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 19787 20000 PRN SOLE 0 0 20000 PRUDENTIAL FINL INC COM 744320102 480251 4631 SH SOLE 0 0 4631 PRUDENTIAL FINL INC COM 744320102 8193 79 SH SOLE 0 0 79 PTC INC COM 69370C100 252292 1442 SH OTR 0 0 1442 PTC INC COM 69370C100 1925 11 SH OTR 20 0 0 11 PTC INC COM 69370C100 1925 11 SH OTR 1 0 0 11 PTC INC COM 69370C100 22745 130 SH OTR 2 0 0 130 PTC INC COM 69370C100 16446 94 SH OTR 3 0 0 94 PTC INC COM 69370C100 3149 18 SH OTR 5 0 0 18 PTC INC COM 69370C100 8398 48 SH OTR 7 0 0 48 PTC INC COM 69370C100 45490 260 SH OTR 8 0 0 260 PTC INC COM 69370C100 1750 10 SH OTR 9 0 0 10 PTC INC COM 69370C100 4374 25 SH OTR 19 0 0 25 PTC INC COM 69370C100 10148 58 SH OTR 12 0 0 58 PTC INC COM 69370C100 24669 141 SH OTR 13 0 0 141 PTC INC COM 69370C100 2342190 13387 SH SOLE 0 0 13387 PTC INC COM 69370C100 117923 674 SH SOLE 0 0 674 PUBLIC STORAGE COM 74460D109 74115 243 SH OTR 0 0 243 PUBLIC STORAGE COM 74460D109 2135 7 SH OTR 2 0 0 7 PUBLIC STORAGE COM 74460D109 4575 15 SH OTR 3 0 0 15 PUBLIC STORAGE COM 74460D109 30195 99 SH OTR 6 0 0 99 PUBLIC STORAGE COM 74460D109 3355 11 SH OTR 17 0 0 11 PUBLIC STORAGE COM 74460D109 4880 16 SH OTR 12 0 0 16 PUBLIC STORAGE COM 74460D109 531477 1743 SH SOLE 0 0 1743 PUBLIC STORAGE COM 74460D109 74846 245 SH SOLE 0 0 245 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 227172 3715 SH SOLE 0 0 3715 QUALCOMM INC COM 747525103 1891967 13081 SH OTR 0 0 13081 QUALCOMM INC COM 747525103 1880 13 SH OTR 20 0 0 13 QUALCOMM INC COM 747525103 3905 27 SH OTR 1 0 0 27 QUALCOMM INC COM 747525103 519945 3595 SH OTR 2 0 0 3595 QUALCOMM INC COM 747525103 74497 515 SH OTR 3 0 0 515 QUALCOMM INC COM 747525103 6074 42 SH OTR 14 0 0 42 QUALCOMM INC COM 747525103 36447 252 SH OTR 4 0 0 252 QUALCOMM INC COM 747525103 302855 2094 SH OTR 5 0 0 2094 QUALCOMM INC COM 747525103 181366 1254 SH OTR 6 0 0 1254 QUALCOMM INC COM 747525103 148969 1030 SH OTR 7 0 0 1030 QUALCOMM INC COM 747525103 543664 3759 SH OTR 8 0 0 3759 QUALCOMM INC COM 747525103 80414 556 SH OTR 9 0 0 556 QUALCOMM INC COM 747525103 10124 70 SH OTR 11 0 0 70 QUALCOMM INC COM 747525103 39918 276 SH OTR 17 0 0 276 QUALCOMM INC COM 747525103 19525 135 SH OTR 18 0 0 135 QUALCOMM INC COM 747525103 2314 16 SH OTR 19 0 0 16 QUALCOMM INC COM 747525103 76799 531 SH OTR 12 0 0 531 QUALCOMM INC COM 747525103 44112 305 SH OTR 13 0 0 305 QUALCOMM INC COM 747525103 51199 354 SH OTR 0 0 354 QUALCOMM INC COM 747525103 13297396 91941 SH SOLE 0 0 91941 QUALCOMM INC COM 747525103 3083698 21321 SH SOLE 0 0 21321 QUALYS INC COM 74758T303 611608 3116 SH OTR 0 0 3116 QUALYS INC COM 74758T303 246331 1255 SH OTR 2 0 0 1255 QUALYS INC COM 74758T303 12366 63 SH OTR 3 0 0 63 QUALYS INC COM 74758T303 47892 244 SH OTR 4 0 0 244 QUALYS INC COM 74758T303 201383 1026 SH OTR 5 0 0 1026 QUALYS INC COM 74758T303 31405 160 SH OTR 6 0 0 160 QUALYS INC COM 74758T303 83812 427 SH OTR 7 0 0 427 QUALYS INC COM 74758T303 205113 1045 SH OTR 8 0 0 1045 QUALYS INC COM 74758T303 24928 127 SH OTR 9 0 0 127 QUALYS INC COM 74758T303 8636 44 SH OTR 10 0 0 44 QUALYS INC COM 74758T303 6085 31 SH OTR 11 0 0 31 QUALYS INC COM 74758T303 9814 50 SH OTR 16 0 0 50 QUALYS INC COM 74758T303 16880 86 SH OTR 17 0 0 86 QUALYS INC COM 74758T303 2944 15 SH OTR 18 0 0 15 QUALYS INC COM 74758T303 51818 264 SH OTR 12 0 0 264 QUALYS INC COM 74758T303 14525 74 SH OTR 13 0 0 74 QUALYS INC COM 74758T303 4013141 20446 SH SOLE 0 0 20446 QUALYS INC COM 74758T303 1309580 6672 SH SOLE 0 0 6672 QUANTA SVCS INC COM 74762E102 472602 2190 SH OTR 0 0 2190 QUANTA SVCS INC COM 74762E102 29565 137 SH OTR 2 0 0 137 QUANTA SVCS INC COM 74762E102 379161 1757 SH SOLE 0 0 1757 QURATE RETAIL INC COM SER A 74915M100 34113 38964 SH OTR 0 0 38964 QURATE RETAIL INC COM SER A 74915M100 78 89 SH OTR 20 0 0 89 QURATE RETAIL INC COM SER A 74915M100 4936 5638 SH OTR 2 0 0 5638 QURATE RETAIL INC COM SER A 74915M100 1672 1910 SH OTR 3 0 0 1910 QURATE RETAIL INC COM SER A 74915M100 629 719 SH OTR 4 0 0 719 QURATE RETAIL INC COM SER A 74915M100 8072 9220 SH OTR 5 0 0 9220 QURATE RETAIL INC COM SER A 74915M100 1967 2247 SH OTR 6 0 0 2247 QURATE RETAIL INC COM SER A 74915M100 3414 3899 SH OTR 7 0 0 3899 QURATE RETAIL INC COM SER A 74915M100 1122 1281 SH OTR 8 0 0 1281 QURATE RETAIL INC COM SER A 74915M100 471 538 SH OTR 11 0 0 538 QURATE RETAIL INC COM SER A 74915M100 365 417 SH OTR 18 0 0 417 QURATE RETAIL INC COM SER A 74915M100 2167 2475 SH OTR 12 0 0 2475 QURATE RETAIL INC COM SER A 74915M100 1041 1189 SH OTR 0 0 1189 QURATE RETAIL INC COM SER A 74915M100 173393 198050 SH SOLE 0 0 198050 QURATE RETAIL INC COM SER A 74915M100 32605 37241 SH SOLE 0 0 37241 RANGE RES CORP COM 75281A109 110741 3638 SH OTR 0 0 3638 RANGE RES CORP COM 75281A109 1005 33 SH OTR 20 0 0 33 RANGE RES CORP COM 75281A109 9223 303 SH OTR 2 0 0 303 RANGE RES CORP COM 75281A109 7945 261 SH OTR 3 0 0 261 RANGE RES CORP COM 75281A109 3014 99 SH OTR 7 0 0 99 RANGE RES CORP COM 75281A109 22860 751 SH OTR 8 0 0 751 RANGE RES CORP COM 75281A109 974 32 SH OTR 9 0 0 32 RANGE RES CORP COM 75281A109 2161 71 SH OTR 19 0 0 71 RANGE RES CORP COM 75281A109 4627 152 SH OTR 12 0 0 152 RANGE RES CORP COM 75281A109 12298 404 SH OTR 13 0 0 404 RANGE RES CORP COM 75281A109 1068849 35113 SH SOLE 0 0 35113 RANGE RES CORP COM 75281A109 58048 1907 SH SOLE 0 0 1907 RAYMOND JAMES FINL INC COM 754730109 358683 3217 SH OTR 0 0 3217 RAYMOND JAMES FINL INC COM 754730109 135473 1215 SH OTR 2 0 0 1215 RAYMOND JAMES FINL INC COM 754730109 11074 99 SH OTR 3 0 0 99 RAYMOND JAMES FINL INC COM 754730109 26649 239 SH OTR 4 0 0 239 RAYMOND JAMES FINL INC COM 754730109 114622 1028 SH OTR 5 0 0 1028 RAYMOND JAMES FINL INC COM 754730109 18509 166 SH OTR 6 0 0 166 RAYMOND JAMES FINL INC COM 754730109 51402 461 SH OTR 7 0 0 461 RAYMOND JAMES FINL INC COM 754730109 128917 1156 SH OTR 8 0 0 1156 RAYMOND JAMES FINL INC COM 754730109 18063 162 SH OTR 9 0 0 162 RAYMOND JAMES FINL INC COM 754730109 6913 62 SH OTR 10 0 0 62 RAYMOND JAMES FINL INC COM 754730109 3791 34 SH OTR 11 0 0 34 RAYMOND JAMES FINL INC COM 754730109 7471 67 SH OTR 16 0 0 67 RAYMOND JAMES FINL INC COM 754730109 9478 85 SH OTR 17 0 0 85 RAYMOND JAMES FINL INC COM 754730109 1784 16 SH OTR 18 0 0 16 RAYMOND JAMES FINL INC COM 754730109 41813 375 SH OTR 12 0 0 375 RAYMOND JAMES FINL INC COM 754730109 8028 72 SH OTR 13 0 0 72 RAYMOND JAMES FINL INC COM 754730109 1750758 15702 SH SOLE 0 0 15702 RAYMOND JAMES FINL INC COM 754730109 761947 6834 SH SOLE 0 0 6834 RBC BEARINGS INC COM 75524B104 327908 1151 SH OTR 0 0 1151 RBC BEARINGS INC COM 75524B104 72077 253 SH OTR 2 0 0 253 RBC BEARINGS INC COM 75524B104 9401 33 SH OTR 3 0 0 33 RBC BEARINGS INC COM 75524B104 7692 27 SH OTR 5 0 0 27 RBC BEARINGS INC COM 75524B104 125921 442 SH OTR 6 0 0 442 RBC BEARINGS INC COM 75524B104 15669 55 SH OTR 7 0 0 55 RBC BEARINGS INC COM 75524B104 4558 16 SH OTR 17 0 0 16 RBC BEARINGS INC COM 75524B104 47577 167 SH OTR 12 0 0 167 RBC BEARINGS INC COM 75524B104 44158 155 SH OTR 0 0 155 RBC BEARINGS INC COM 75524B104 1016772 3569 SH SOLE 0 0 3569 RBC BEARINGS INC COM 75524B104 221644 778 SH SOLE 0 0 778 READY CAPITAL CORP COM 75574U101 18248 1780 SH OTR 0 0 1780 READY CAPITAL CORP COM 75574U101 6714 655 SH OTR 2 0 0 655 READY CAPITAL CORP COM 75574U101 1086 106 SH OTR 3 0 0 106 READY CAPITAL CORP COM 75574U101 23268 2270 SH OTR 5 0 0 2270 READY CAPITAL CORP COM 75574U101 4110 401 SH OTR 6 0 0 401 READY CAPITAL CORP COM 75574U101 2378 232 SH OTR 7 0 0 232 READY CAPITAL CORP COM 75574U101 3844 375 SH OTR 17 0 0 375 READY CAPITAL CORP COM 75574U101 5617 548 SH OTR 19 0 0 548 READY CAPITAL CORP COM 75574U101 1404 137 SH OTR 12 0 0 137 READY CAPITAL CORP COM 75574U101 280893 27404 SH SOLE 0 0 27404 READY CAPITAL CORP COM 75574U101 213200 20800 SH SOLE 0 0 20800 REALTY INCOME CORP COM 756109104 316455 5511 SH OTR 0 0 5511 REALTY INCOME CORP COM 756109104 2641 46 SH OTR 1 0 0 46 REALTY INCOME CORP COM 756109104 185065 3223 SH OTR 2 0 0 3223 REALTY INCOME CORP COM 756109104 3604 63 SH OTR 3 0 0 63 REALTY INCOME CORP COM 756109104 4249 74 SH OTR 14 0 0 74 REALTY INCOME CORP COM 756109104 10623 185 SH OTR 5 0 0 185 REALTY INCOME CORP COM 756109104 15446 269 SH OTR 6 0 0 269 REALTY INCOME CORP COM 756109104 50415 878 SH OTR 7 0 0 878 REALTY INCOME CORP COM 756109104 317246 5525 SH OTR 8 0 0 5525 REALTY INCOME CORP COM 756109104 28078 489 SH OTR 9 0 0 489 REALTY INCOME CORP COM 756109104 1378 24 SH OTR 17 0 0 24 REALTY INCOME CORP COM 756109104 7063 123 SH OTR 18 0 0 123 REALTY INCOME CORP COM 756109104 1665 29 SH OTR 19 0 0 29 REALTY INCOME CORP COM 756109104 11599 202 SH OTR 12 0 0 202 REALTY INCOME CORP COM 756109104 1665 29 SH OTR 13 0 0 29 REALTY INCOME CORP COM 756109104 18030 314 SH OTR 0 0 314 REALTY INCOME CORP COM 756109104 2369426 41265 SH SOLE 0 0 41265 REALTY INCOME CORP COM 756109104 1412847 24605 SH SOLE 0 0 24605 REGENERON PHARMACEUTICALS COM 75886F107 121204 138 SH OTR 0 0 138 REGENERON PHARMACEUTICALS COM 75886F107 25470 29 SH OTR 2 0 0 29 REGENERON PHARMACEUTICALS COM 75886F107 16688 19 SH OTR 3 0 0 19 REGENERON PHARMACEUTICALS COM 75886F107 29862 34 SH OTR 15 0 0 34 REGENERON PHARMACEUTICALS COM 75886F107 69824 80 SH OTR 4 0 0 80 REGENERON PHARMACEUTICALS COM 75886F107 14053 16 SH OTR 7 0 0 16 REGENERON PHARMACEUTICALS COM 75886F107 3680913 4191 SH SOLE 0 0 4191 REGENERON PHARMACEUTICALS COM 75886F107 22836 26 SH SOLE 0 0 26 RELIANCE STEEL & ALUMINUM CO COM 759509102 88379 316 SH SOLE 0 0 316 RELIANCE STEEL & ALUMINUM CO COM 759509102 251153 898 SH SOLE 0 0 898 RELX PLC SPONSORED ADR 759530108 462396 11659 SH OTR 0 0 11659 RELX PLC SPONSORED ADR 759530108 2380 60 SH OTR 20 0 0 60 RELX PLC SPONSORED ADR 759530108 146147 3685 SH OTR 2 0 0 3685 RELX PLC SPONSORED ADR 759530108 10510 265 SH OTR 3 0 0 265 RELX PLC SPONSORED ADR 759530108 15904 401 SH OTR 4 0 0 401 RELX PLC SPONSORED ADR 759530108 181207 4569 SH OTR 5 0 0 4569 RELX PLC SPONSORED ADR 759530108 52351 1320 SH OTR 6 0 0 1320 RELX PLC SPONSORED ADR 759530108 25779 650 SH OTR 7 0 0 650 RELX PLC SPONSORED ADR 759530108 45688 1152 SH OTR 8 0 0 1152 RELX PLC SPONSORED ADR 759530108 5909 149 SH OTR 9 0 0 149 RELX PLC SPONSORED ADR 759530108 2142 54 SH OTR 10 0 0 54 RELX PLC SPONSORED ADR 759530108 9836 248 SH OTR 11 0 0 248 RELX PLC SPONSORED ADR 759530108 8368 211 SH OTR 16 0 0 211 RELX PLC SPONSORED ADR 759530108 22805 575 SH OTR 17 0 0 575 RELX PLC SPONSORED ADR 759530108 2459 62 SH OTR 19 0 0 62 RELX PLC SPONSORED ADR 759530108 14793 373 SH OTR 12 0 0 373 RELX PLC SPONSORED ADR 759530108 1983 50 SH OTR 13 0 0 50 RELX PLC SPONSORED ADR 759530108 25263 637 SH OTR 0 0 637 RELX PLC SPONSORED ADR 759530108 1296114 32681 SH SOLE 0 0 32681 RELX PLC SPONSORED ADR 759530108 471478 11888 SH SOLE 0 0 11888 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 284584 9947 SH OTR 0 0 9947 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1745 61 SH OTR 20 0 0 61 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 86002 3006 SH OTR 2 0 0 3006 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4578 160 SH OTR 3 0 0 160 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4635 162 SH OTR 4 0 0 162 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 29955 1047 SH OTR 5 0 0 1047 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 30699 1073 SH OTR 6 0 0 1073 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2861 100 SH OTR 7 0 0 100 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 33817 1182 SH OTR 8 0 0 1182 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1774 62 SH OTR 10 0 0 62 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4263 149 SH OTR 11 0 0 149 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1345 47 SH OTR 16 0 0 47 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 17109 598 SH OTR 17 0 0 598 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1917 67 SH OTR 19 0 0 67 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6552 229 SH OTR 12 0 0 229 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1431 50 SH OTR 13 0 0 50 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 16994 594 SH OTR 0 0 594 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 750493 26232 SH SOLE 0 0 26232 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 145911 5100 SH SOLE 0 0 5100 REPLIGEN CORP COM 759916109 183036 1018 SH OTR 0 0 1018 REPLIGEN CORP COM 759916109 1438 8 SH OTR 20 0 0 8 REPLIGEN CORP COM 759916109 11867 66 SH OTR 2 0 0 66 REPLIGEN CORP COM 759916109 10788 60 SH OTR 3 0 0 60 REPLIGEN CORP COM 759916109 1798 10 SH OTR 4 0 0 10 REPLIGEN CORP COM 759916109 2158 12 SH OTR 7 0 0 12 REPLIGEN CORP COM 759916109 31285 174 SH OTR 8 0 0 174 REPLIGEN CORP COM 759916109 1079 6 SH OTR 9 0 0 6 REPLIGEN CORP COM 759916109 719 4 SH OTR 16 0 0 4 REPLIGEN CORP COM 759916109 3057 17 SH OTR 19 0 0 17 REPLIGEN CORP COM 759916109 7911 44 SH OTR 12 0 0 44 REPLIGEN CORP COM 759916109 16002 89 SH OTR 13 0 0 89 REPLIGEN CORP COM 759916109 1540526 8568 SH SOLE 0 0 8568 REPLIGEN CORP COM 759916109 83787 466 SH SOLE 0 0 466 REPUBLIC SVCS INC COM 760759100 620542 3763 SH OTR 0 0 3763 REPUBLIC SVCS INC COM 760759100 4782 29 SH OTR 1 0 0 29 REPUBLIC SVCS INC COM 760759100 324708 1969 SH OTR 2 0 0 1969 REPUBLIC SVCS INC COM 760759100 4932 30 SH OTR 3 0 0 30 REPUBLIC SVCS INC COM 760759100 8246 50 SH OTR 14 0 0 50 REPUBLIC SVCS INC COM 760759100 57883 351 SH OTR 4 0 0 351 REPUBLIC SVCS INC COM 760759100 18635 113 SH OTR 5 0 0 113 REPUBLIC SVCS INC COM 760759100 14842 90 SH OTR 6 0 0 90 REPUBLIC SVCS INC COM 760759100 71241 432 SH OTR 7 0 0 432 REPUBLIC SVCS INC COM 760759100 641665 3891 SH OTR 8 0 0 3891 REPUBLIC SVCS INC COM 760759100 68767 417 SH OTR 9 0 0 417 REPUBLIC SVCS INC COM 760759100 7751 47 SH OTR 17 0 0 47 REPUBLIC SVCS INC COM 760759100 13852 84 SH OTR 18 0 0 84 REPUBLIC SVCS INC COM 760759100 3133 19 SH OTR 19 0 0 19 REPUBLIC SVCS INC COM 760759100 17151 104 SH OTR 12 0 0 104 REPUBLIC SVCS INC COM 760759100 3133 19 SH OTR 13 0 0 19 REPUBLIC SVCS INC COM 760759100 35456 215 SH OTR 0 0 215 REPUBLIC SVCS INC COM 760759100 4009738 24315 SH SOLE 0 0 24315 REPUBLIC SVCS INC COM 760759100 2694945 16342 SH SOLE 0 0 16342 RESMED INC COM 761152107 235893 1371 SH OTR 0 0 1371 RESMED INC COM 761152107 116286 676 SH OTR 2 0 0 676 RESMED INC COM 761152107 1396 8 SH OTR 3 0 0 8 RESMED INC COM 761152107 26835 156 SH OTR 4 0 0 156 RESMED INC COM 761152107 108889 633 SH OTR 5 0 0 633 RESMED INC COM 761152107 11181 65 SH OTR 6 0 0 65 RESMED INC COM 761152107 45585 265 SH OTR 7 0 0 265 RESMED INC COM 761152107 94611 550 SH OTR 8 0 0 550 RESMED INC COM 761152107 13418 78 SH OTR 9 0 0 78 RESMED INC COM 761152107 1204 7 SH OTR 10 0 0 7 RESMED INC COM 761152107 3440 20 SH OTR 11 0 0 20 RESMED INC COM 761152107 2752 16 SH OTR 16 0 0 16 RESMED INC COM 761152107 9633 56 SH OTR 17 0 0 56 RESMED INC COM 761152107 1720 10 SH OTR 18 0 0 10 RESMED INC COM 761152107 10149 59 SH OTR 12 0 0 59 RESMED INC COM 761152107 8257 48 SH OTR 13 0 0 48 RESMED INC COM 761152107 1078864 6272 SH SOLE 0 0 6272 RESMED INC COM 761152107 693972 4034 SH SOLE 0 0 4034 RESTAURANT BRANDS INTL INC COM 76131D103 216889 2776 SH OTR 0 0 2776 RESTAURANT BRANDS INTL INC COM 76131D103 2110 27 SH OTR 1 0 0 27 RESTAURANT BRANDS INTL INC COM 76131D103 1094 14 SH OTR 2 0 0 14 RESTAURANT BRANDS INTL INC COM 76131D103 1563 20 SH OTR 3 0 0 20 RESTAURANT BRANDS INTL INC COM 76131D103 115398 1477 SH OTR 5 0 0 1477 RESTAURANT BRANDS INTL INC COM 76131D103 66098 846 SH OTR 7 0 0 846 RESTAURANT BRANDS INTL INC COM 76131D103 1021383 13073 SH OTR 8 0 0 13073 RESTAURANT BRANDS INTL INC COM 76131D103 40706 521 SH OTR 9 0 0 521 RESTAURANT BRANDS INTL INC COM 76131D103 1082726 13858 SH SOLE 0 0 13858 RESTAURANT BRANDS INTL INC COM 76131D103 135399 1733 SH SOLE 0 0 1733 REVOLVE GROUP INC CL A 76156B107 74544 4496 SH OTR 0 0 4496 REVOLVE GROUP INC CL A 76156B107 6184 373 SH OTR 1 0 0 373 REVOLVE GROUP INC CL A 76156B107 158173 9540 SH OTR 2 0 0 9540 REVOLVE GROUP INC CL A 76156B107 36012 2172 SH OTR 3 0 0 2172 REVOLVE GROUP INC CL A 76156B107 5455 329 SH OTR 14 0 0 329 REVOLVE GROUP INC CL A 76156B107 77031 4646 SH OTR 4 0 0 4646 REVOLVE GROUP INC CL A 76156B107 56770 3424 SH OTR 5 0 0 3424 REVOLVE GROUP INC CL A 76156B107 12816 773 SH OTR 6 0 0 773 REVOLVE GROUP INC CL A 76156B107 30358 1831 SH OTR 7 0 0 1831 REVOLVE GROUP INC CL A 76156B107 436750 26342 SH OTR 8 0 0 26342 REVOLVE GROUP INC CL A 76156B107 4676 282 SH OTR 9 0 0 282 REVOLVE GROUP INC CL A 76156B107 1807 109 SH OTR 10 0 0 109 REVOLVE GROUP INC CL A 76156B107 12352 745 SH OTR 11 0 0 745 REVOLVE GROUP INC CL A 76156B107 52277 3153 SH OTR 16 0 0 3153 REVOLVE GROUP INC CL A 76156B107 5322 321 SH OTR 17 0 0 321 REVOLVE GROUP INC CL A 76156B107 1161 70 SH OTR 18 0 0 70 REVOLVE GROUP INC CL A 76156B107 4062 245 SH OTR 19 0 0 245 REVOLVE GROUP INC CL A 76156B107 11540 696 SH OTR 12 0 0 696 REVOLVE GROUP INC CL A 76156B107 5621 339 SH OTR 13 0 0 339 REVOLVE GROUP INC CL A 76156B107 267966 16162 SH SOLE 0 0 16162 REVOLVE GROUP INC CL A 76156B107 840523 50695 SH SOLE 0 0 50695 RIGETTI COMPUTING INC COMMON STOCK 76655K103 37264 37835 SH SOLE 0 0 37835 RIO TINTO PLC SPONSORED ADR 767204100 6107 82 SH OTR 3 0 0 82 RIO TINTO PLC SPONSORED ADR 767204100 76 1 SH OTR 9 0 0 1 RIO TINTO PLC SPONSORED ADR 767204100 250186 3360 SH SOLE 0 0 3360 RIO TINTO PLC SPONSORED ADR 767204100 2681 36 SH SOLE 0 0 36 ROCKWELL AUTOMATION INC COM 773903109 310 1 SH OTR 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 5899 19 SH OTR 2 0 0 19 ROCKWELL AUTOMATION INC COM 773903109 283167 912 SH SOLE 0 0 912 ROPER TECHNOLOGIES INC COM 776696106 303660 557 SH OTR 0 0 557 ROPER TECHNOLOGIES INC COM 776696106 14720 27 SH OTR 2 0 0 27 ROPER TECHNOLOGIES INC COM 776696106 822121 1508 SH SOLE 0 0 1508 ROSS STORES INC COM 778296103 56495 408 SH OTR 0 0 408 ROSS STORES INC COM 778296103 40687 294 SH OTR 2 0 0 294 ROSS STORES INC COM 778296103 5259 38 SH OTR 4 0 0 38 ROSS STORES INC COM 778296103 3781230 27323 SH OTR 6 0 0 27323 ROSS STORES INC COM 778296103 16884 122 SH OTR 8 0 0 122 ROSS STORES INC COM 778296103 3045 22 SH OTR 12 0 0 22 ROSS STORES INC COM 778296103 4567 33 SH OTR 13 0 0 33 ROSS STORES INC COM 778296103 2006287 14497 SH SOLE 0 0 14497 ROSS STORES INC COM 778296103 50512 365 SH SOLE 0 0 365 ROYAL BK CDA COM 780087102 1555784 15384 SH SOLE 0 0 15384 ROYAL BK CDA COM 780087102 5057 50 SH SOLE 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 28358 219 SH OTR 5 0 0 219 ROYAL CARIBBEAN GROUP COM V7780T103 1554 12 SH OTR 6 0 0 12 ROYAL CARIBBEAN GROUP COM V7780T103 129 1 SH OTR 7 0 0 1 ROYAL CARIBBEAN GROUP COM V7780T103 259886 2007 SH SOLE 0 0 2007 ROYAL CARIBBEAN GROUP COM V7780T103 43509 336 SH SOLE 0 0 336 ROYAL GOLD INC COM 780287108 462551 3824 SH OTR 0 0 3824 ROYAL GOLD INC COM 780287108 5806 48 SH OTR 1 0 0 48 ROYAL GOLD INC COM 780287108 237444 1963 SH OTR 2 0 0 1963 ROYAL GOLD INC COM 780287108 49956 413 SH OTR 4 0 0 413 ROYAL GOLD INC COM 780287108 5443 45 SH OTR 5 0 0 45 ROYAL GOLD INC COM 780287108 19475 161 SH OTR 6 0 0 161 ROYAL GOLD INC COM 780287108 3387 28 SH OTR 7 0 0 28 ROYAL GOLD INC COM 780287108 2298 19 SH OTR 8 0 0 19 ROYAL GOLD INC COM 780287108 51529 426 SH OTR 9 0 0 426 ROYAL GOLD INC COM 780287108 5685 47 SH OTR 11 0 0 47 ROYAL GOLD INC COM 780287108 51045 422 SH OTR 16 0 0 422 ROYAL GOLD INC COM 780287108 23587 195 SH OTR 12 0 0 195 ROYAL GOLD INC COM 780287108 8225 68 SH OTR 0 0 68 ROYAL GOLD INC COM 780287108 2100499 17365 SH SOLE 0 0 17365 ROYAL GOLD INC COM 780287108 573360 4740 SH SOLE 0 0 4740 RPM INTL INC COM 749685103 226501 2029 SH OTR 0 0 2029 RPM INTL INC COM 749685103 5748 51 SH OTR 3 0 0 51 RPM INTL INC COM 749685103 6028 54 SH OTR 6 0 0 54 RPM INTL INC COM 749685103 9489 85 SH OTR 7 0 0 85 RPM INTL INC COM 749685103 29359 263 SH OTR 17 0 0 263 RPM INTL INC COM 749685103 9935 89 SH OTR 12 0 0 89 RPM INTL INC COM 749685103 103704 929 SH OTR 13 0 0 929 RPM INTL INC COM 749685103 5582 50 SH OTR 0 0 50 RPM INTL INC COM 749685103 613279 5494 SH SOLE 0 0 5494 RPM INTL INC COM 749685103 158738 1422 SH SOLE 0 0 1422 RTX CORPORATION COM 75513E101 2016229 23963 SH OTR 0 0 23963 RTX CORPORATION COM 75513E101 1262 15 SH OTR 20 0 0 15 RTX CORPORATION COM 75513E101 9844 117 SH OTR 1 0 0 117 RTX CORPORATION COM 75513E101 1024741 12179 SH OTR 2 0 0 12179 RTX CORPORATION COM 75513E101 55567 660 SH OTR 3 0 0 660 RTX CORPORATION COM 75513E101 131679 1565 SH OTR 4 0 0 1565 RTX CORPORATION COM 75513E101 286244 3402 SH OTR 5 0 0 3402 RTX CORPORATION COM 75513E101 133194 1583 SH OTR 6 0 0 1583 RTX CORPORATION COM 75513E101 75894 902 SH OTR 7 0 0 902 RTX CORPORATION COM 75513E101 936395 11129 SH OTR 8 0 0 11129 RTX CORPORATION COM 75513E101 175095 2081 SH OTR 9 0 0 2081 RTX CORPORATION COM 75513E101 44917 534 SH OTR 10 0 0 534 RTX CORPORATION COM 75513E101 26420 314 SH OTR 11 0 0 314 RTX CORPORATION COM 75513E101 57047 678 SH OTR 16 0 0 678 RTX CORPORATION COM 75513E101 5217 62 SH OTR 18 0 0 62 RTX CORPORATION COM 75513E101 130922 1556 SH OTR 12 0 0 1556 RTX CORPORATION COM 75513E101 50736 603 SH OTR 13 0 0 603 RTX CORPORATION COM 75513E101 51410 611 SH OTR 0 0 611 RTX CORPORATION COM 75513E101 11047789 131302 SH SOLE 0 0 131302 RTX CORPORATION COM 75513E101 2798442 33259 SH SOLE 0 0 33259 RUNWAY GROWTH FINANCE CORP COM 78163D100 21403 1696 SH OTR 0 0 1696 RUNWAY GROWTH FINANCE CORP COM 78163D100 8910 706 SH OTR 2 0 0 706 RUNWAY GROWTH FINANCE CORP COM 78163D100 1373 109 SH OTR 3 0 0 109 RUNWAY GROWTH FINANCE CORP COM 78163D100 29342 2325 SH OTR 5 0 0 2325 RUNWAY GROWTH FINANCE CORP COM 78163D100 4859 385 SH OTR 6 0 0 385 RUNWAY GROWTH FINANCE CORP COM 78163D100 2840 225 SH OTR 7 0 0 225 RUNWAY GROWTH FINANCE CORP COM 78163D100 5401 428 SH OTR 17 0 0 428 RUNWAY GROWTH FINANCE CORP COM 78163D100 6613 524 SH OTR 19 0 0 524 RUNWAY GROWTH FINANCE CORP COM 78163D100 1477 117 SH OTR 12 0 0 117 RUNWAY GROWTH FINANCE CORP COM 78163D100 278705 22084 SH SOLE 0 0 22084 RUNWAY GROWTH FINANCE CORP COM 78163D100 257461 20401 SH SOLE 0 0 20401 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1038933 24150 SH OTR 0 0 24150 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 27232 633 SH OTR 1 0 0 633 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 680447 15817 SH OTR 2 0 0 15817 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 151904 3531 SH OTR 3 0 0 3531 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 21381 497 SH OTR 14 0 0 497 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 303592 7057 SH OTR 4 0 0 7057 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 437126 10161 SH OTR 5 0 0 10161 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 126350 2937 SH OTR 6 0 0 2937 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 118993 2766 SH OTR 7 0 0 2766 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1810712 42090 SH OTR 8 0 0 42090 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 20607 479 SH OTR 9 0 0 479 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15315 356 SH OTR 10 0 0 356 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 49946 1161 SH OTR 11 0 0 1161 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 213508 4963 SH OTR 16 0 0 4963 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 26974 627 SH OTR 17 0 0 627 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4130 96 SH OTR 18 0 0 96 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15487 360 SH OTR 19 0 0 360 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 93569 2175 SH OTR 12 0 0 2175 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 23618 549 SH OTR 13 0 0 549 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3257001 75709 SH SOLE 0 0 75709 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3686083 85683 SH SOLE 0 0 85683 S&P GLOBAL INC COM 78409V104 523778 1189 SH OTR 0 0 1189 S&P GLOBAL INC COM 78409V104 4405 10 SH OTR 1 0 0 10 S&P GLOBAL INC COM 78409V104 3136 7 SH OTR 3 0 0 7 S&P GLOBAL INC COM 78409V104 7048 16 SH OTR 4 0 0 16 S&P GLOBAL INC COM 78409V104 410124 931 SH OTR 5 0 0 931 S&P GLOBAL INC COM 78409V104 7489 17 SH OTR 6 0 0 17 S&P GLOBAL INC COM 78409V104 136121 309 SH OTR 7 0 0 309 S&P GLOBAL INC COM 78409V104 1632127 3705 SH OTR 8 0 0 3705 S&P GLOBAL INC COM 78409V104 137002 311 SH OTR 9 0 0 311 S&P GLOBAL INC COM 78409V104 7489 17 SH OTR 19 0 0 17 S&P GLOBAL INC COM 78409V104 3163230 7181 SH SOLE 0 0 7181 S&P GLOBAL INC COM 78409V104 536113 1217 SH SOLE 0 0 1217 SAIA INC COM 78709Y105 798437 1822 SH OTR 0 0 1822 SAIA INC COM 78709Y105 219110 500 SH OTR 2 0 0 500 SAIA INC COM 78709Y105 2191 5 SH OTR 3 0 0 5 SAIA INC COM 78709Y105 40754 93 SH OTR 4 0 0 93 SAIA INC COM 78709Y105 214290 489 SH OTR 5 0 0 489 SAIA INC COM 78709Y105 25855 59 SH OTR 6 0 0 59 SAIA INC COM 78709Y105 69239 158 SH OTR 7 0 0 158 SAIA INC COM 78709Y105 165209 377 SH OTR 8 0 0 377 SAIA INC COM 78709Y105 24102 55 SH OTR 9 0 0 55 SAIA INC COM 78709Y105 2191 5 SH OTR 10 0 0 5 SAIA INC COM 78709Y105 23664 54 SH OTR 11 0 0 54 SAIA INC COM 78709Y105 3944 9 SH OTR 16 0 0 9 SAIA INC COM 78709Y105 14461 33 SH OTR 17 0 0 33 SAIA INC COM 78709Y105 2629 6 SH OTR 18 0 0 6 SAIA INC COM 78709Y105 16652 38 SH OTR 12 0 0 38 SAIA INC COM 78709Y105 13147 30 SH OTR 13 0 0 30 SAIA INC COM 78709Y105 1769532 4038 SH SOLE 0 0 4038 SAIA INC COM 78709Y105 1240601 2831 SH SOLE 0 0 2831 SALESFORCE INC COM 79466L302 5139650 19532 SH OTR 0 0 19532 SALESFORCE INC COM 79466L302 3421 13 SH OTR 20 0 0 13 SALESFORCE INC COM 79466L302 37629 143 SH OTR 1 0 0 143 SALESFORCE INC COM 79466L302 1285965 4887 SH OTR 2 0 0 4887 SALESFORCE INC COM 79466L302 198671 755 SH OTR 3 0 0 755 SALESFORCE INC COM 79466L302 89468 340 SH OTR 14 0 0 340 SALESFORCE INC COM 79466L302 110782 421 SH OTR 15 0 0 421 SALESFORCE INC COM 79466L302 1320700 5019 SH OTR 4 0 0 5019 SALESFORCE INC COM 79466L302 893887 3397 SH OTR 5 0 0 3397 SALESFORCE INC COM 79466L302 414972 1577 SH OTR 6 0 0 1577 SALESFORCE INC COM 79466L302 403130 1532 SH OTR 7 0 0 1532 SALESFORCE INC COM 79466L302 4505746 17123 SH OTR 8 0 0 17123 SALESFORCE INC COM 79466L302 549963 2090 SH OTR 9 0 0 2090 SALESFORCE INC COM 79466L302 19472 74 SH OTR 10 0 0 74 SALESFORCE INC COM 79466L302 42102 160 SH OTR 11 0 0 160 SALESFORCE INC COM 79466L302 399973 1520 SH OTR 16 0 0 1520 SALESFORCE INC COM 79466L302 66311 252 SH OTR 17 0 0 252 SALESFORCE INC COM 79466L302 27367 104 SH OTR 18 0 0 104 SALESFORCE INC COM 79466L302 18157 69 SH OTR 19 0 0 69 SALESFORCE INC COM 79466L302 205775 782 SH OTR 12 0 0 782 SALESFORCE INC COM 79466L302 163410 621 SH OTR 13 0 0 621 SALESFORCE INC COM 79466L302 167883 638 SH OTR 0 0 638 SALESFORCE INC COM 79466L302 20373420 77424 SH SOLE 0 0 77424 SALESFORCE INC COM 79466L302 10441921 39682 SH SOLE 0 0 39682 SANOFI SPONSORED ADR 80105N105 4625 93 SH OTR 2 0 0 93 SANOFI SPONSORED ADR 80105N105 239699 4820 SH SOLE 0 0 4820 SAP SE SPON ADR 803054204 1128971 7303 SH OTR 0 0 7303 SAP SE SPON ADR 803054204 3556 23 SH OTR 20 0 0 23 SAP SE SPON ADR 803054204 236523 1530 SH OTR 2 0 0 1530 SAP SE SPON ADR 803054204 41739 270 SH OTR 3 0 0 270 SAP SE SPON ADR 803054204 17159 111 SH OTR 4 0 0 111 SAP SE SPON ADR 803054204 142068 919 SH OTR 5 0 0 919 SAP SE SPON ADR 803054204 83942 543 SH OTR 6 0 0 543 SAP SE SPON ADR 803054204 32309 209 SH OTR 7 0 0 209 SAP SE SPON ADR 803054204 179943 1164 SH OTR 8 0 0 1164 SAP SE SPON ADR 803054204 8966 58 SH OTR 9 0 0 58 SAP SE SPON ADR 803054204 10048 65 SH OTR 10 0 0 65 SAP SE SPON ADR 803054204 8812 57 SH OTR 11 0 0 57 SAP SE SPON ADR 803054204 14068 91 SH OTR 16 0 0 91 SAP SE SPON ADR 803054204 34164 221 SH OTR 17 0 0 221 SAP SE SPON ADR 803054204 3556 23 SH OTR 19 0 0 23 SAP SE SPON ADR 803054204 97855 633 SH OTR 12 0 0 633 SAP SE SPON ADR 803054204 2937 19 SH OTR 13 0 0 19 SAP SE SPON ADR 803054204 37256 241 SH OTR 0 0 241 SAP SE SPON ADR 803054204 5234177 33858 SH SOLE 0 0 33858 SAP SE SPON ADR 803054204 911463 5896 SH SOLE 0 0 5896 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43888 173 SH OTR 0 0 173 SBA COMMUNICATIONS CORP NEW CL A 78410G104 248627 980 SH SOLE 0 0 980 SCHLUMBERGER LTD COM STK 806857108 46316 890 SH OTR 0 0 890 SCHLUMBERGER LTD COM STK 806857108 2914 56 SH OTR 2 0 0 56 SCHLUMBERGER LTD COM STK 806857108 4661 90 SH OTR 3 0 0 90 SCHLUMBERGER LTD COM STK 806857108 1353 26 SH OTR 15 0 0 26 SCHLUMBERGER LTD COM STK 806857108 3955 76 SH OTR 6 0 0 76 SCHLUMBERGER LTD COM STK 806857108 3643 70 SH OTR 10 0 0 70 SCHLUMBERGER LTD COM STK 806857108 722327 13880 SH SOLE 0 0 13880 SCHLUMBERGER LTD COM STK 806857108 52612 1011 SH SOLE 0 0 1011 SCHWAB CHARLES CORP COM 808513105 1667824 24242 SH OTR 0 0 24242 SCHWAB CHARLES CORP COM 808513105 44631 649 SH OTR 3 0 0 649 SCHWAB CHARLES CORP COM 808513105 5015176 72895 SH OTR 6 0 0 72895 SCHWAB CHARLES CORP COM 808513105 6797178 98796 SH SOLE 0 0 98796 SCHWAB CHARLES CORP COM 808513105 25938 377 SH SOLE 0 0 377 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 407170 7314 SH OTR 8 0 0 7314 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94862 1704 SH OTR 16 0 0 1704 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 232025 4168 SH SOLE 0 0 4168 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7856 141 SH SOLE 0 0 141 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3696 100 SH OTR 0 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3289 89 SH OTR 5 0 0 89 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 109328 2958 SH OTR 16 0 0 2958 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1142194 30904 SH SOLE 0 0 30904 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8566 232 SH SOLE 0 0 232 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25995186 460908 SH SOLE 0 0 460908 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248160 4400 SH SOLE 0 0 4400 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30234 640 SH OTR 0 0 640 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4369981 92506 SH SOLE 0 0 92506 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36469 772 SH SOLE 0 0 772 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3802555 45836 SH SOLE 0 0 45836 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 996 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 140 2 SH OTR 9 0 0 2 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5307425 75712 SH SOLE 0 0 75712 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25782 1040 SH OTR 16 0 0 1040 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 173566 7001 SH SOLE 0 0 7001 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1700 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3634 75 SH OTR 3 0 0 75 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6034507 124551 SH SOLE 0 0 124551 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13663 282 SH SOLE 0 0 282 SCHWAB STRATEGIC TR US REIT ETF 808524847 16278 786 SH OTR 0 0 786 SCHWAB STRATEGIC TR US REIT ETF 808524847 31065 1500 SH OTR 16 0 0 1500 SCHWAB STRATEGIC TR US REIT ETF 808524847 174788 8440 SH SOLE 0 0 8440 SCHWAB STRATEGIC TR US REIT ETF 808524847 1115 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8210 109 SH OTR 0 0 109 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3465 46 SH OTR 9 0 0 46 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 201843 2680 SH SOLE 0 0 2680 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17891 235 SH OTR 0 0 235 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 132618 1742 SH OTR 15 0 0 1742 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13458 177 SH OTR 6 0 0 177 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 184539 2424 SH OTR 16 0 0 2424 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 920301 12089 SH SOLE 0 0 12089 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 217012 2851 SH SOLE 0 0 2851 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 233547 6924 SH SOLE 0 0 6924 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 223232 3604 SH SOLE 0 0 3604 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3415 40 SH OTR 0 0 40 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 331150 3879 SH SOLE 0 0 3879 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31928 374 SH SOLE 0 0 374 SEI INVTS CO COM 784117103 52241 822 SH OTR 0 0 822 SEI INVTS CO COM 784117103 14045 221 SH OTR 2 0 0 221 SEI INVTS CO COM 784117103 924744 14551 SH SOLE 0 0 14551 SEI INVTS CO COM 784117103 2796 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR ENERGY 81369Y506 704818 8407 SH OTR 0 0 8407 SELECT SECTOR SPDR TR ENERGY 81369Y506 6588 79 SH OTR 3 0 0 79 SELECT SECTOR SPDR TR ENERGY 81369Y506 1599416 19077 SH OTR 15 0 0 19077 SELECT SECTOR SPDR TR ENERGY 81369Y506 53658 640 SH OTR 5 0 0 640 SELECT SECTOR SPDR TR ENERGY 81369Y506 216978 2588 SH OTR 6 0 0 2588 SELECT SECTOR SPDR TR ENERGY 81369Y506 6791 81 SH OTR 8 0 0 81 SELECT SECTOR SPDR TR ENERGY 81369Y506 25152 300 SH OTR 9 0 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 1067767 12736 SH SOLE 0 0 12736 SELECT SECTOR SPDR TR ENERGY 81369Y506 575645 6866 SH SOLE 0 0 6866 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28290 752 SH OTR 0 0 752 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9193 244 SH OTR 3 0 0 244 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 114433 3043 SH OTR 5 0 0 3043 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35645 948 SH OTR 6 0 0 948 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27260 725 SH OTR 9 0 0 725 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 263597 7011 SH SOLE 0 0 7011 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8498 226 SH SOLE 0 0 226 SELECT SECTOR SPDR TR INDL 81369Y704 15091 132 SH OTR 0 0 132 SELECT SECTOR SPDR TR INDL 81369Y704 3815 33 SH OTR 3 0 0 33 SELECT SECTOR SPDR TR INDL 81369Y704 35907 315 SH OTR 5 0 0 315 SELECT SECTOR SPDR TR INDL 81369Y704 21886 192 SH OTR 8 0 0 192 SELECT SECTOR SPDR TR INDL 81369Y704 306739 2691 SH SOLE 0 0 2691 SELECT SECTOR SPDR TR INDL 81369Y704 29751 261 SH SOLE 0 0 261 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39150 203 SH OTR 0 0 203 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5857 30 SH OTR 3 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33876 176 SH OTR 15 0 0 176 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 153022 795 SH OTR 5 0 0 795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159181 827 SH OTR 6 0 0 827 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55242 287 SH OTR 8 0 0 287 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3272 17 SH OTR 9 0 0 17 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1156138 6007 SH SOLE 0 0 6007 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35994 187 SH SOLE 0 0 187 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2233 31 SH OTR 3 0 0 31 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246054 3416 SH SOLE 0 0 3416 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10300 143 SH SOLE 0 0 143 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63130 463 SH OTR 0 0 463 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38959 286 SH OTR 3 0 0 286 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27003 198 SH OTR 15 0 0 198 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222027 1628 SH OTR 6 0 0 1628 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 546 4 SH OTR 9 0 0 4 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 504067 3696 SH SOLE 0 0 3696 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8456 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8225 46 SH OTR 0 0 46 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179 1 SH OTR 9 0 0 1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 582588 3258 SH SOLE 0 0 3258 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9477 53 SH SOLE 0 0 53 SEMPRA COM 816851109 140642 1882 SH OTR 0 0 1882 SEMPRA COM 816851109 10537 141 SH OTR 2 0 0 141 SEMPRA COM 816851109 751061 10050 SH SOLE 0 0 10050 SERVICENOW INC COM 81762P102 5986090 8473 SH OTR 0 0 8473 SERVICENOW INC COM 81762P102 4945 7 SH OTR 20 0 0 7 SERVICENOW INC COM 81762P102 49454 70 SH OTR 1 0 0 70 SERVICENOW INC COM 81762P102 1629166 2306 SH OTR 2 0 0 2306 SERVICENOW INC COM 81762P102 245152 347 SH OTR 3 0 0 347 SERVICENOW INC COM 81762P102 118690 168 SH OTR 14 0 0 168 SERVICENOW INC COM 81762P102 139179 197 SH OTR 15 0 0 197 SERVICENOW INC COM 81762P102 1859482 2632 SH OTR 4 0 0 2632 SERVICENOW INC COM 81762P102 1178425 1668 SH OTR 5 0 0 1668 SERVICENOW INC COM 81762P102 1206685 1708 SH OTR 6 0 0 1708 SERVICENOW INC COM 81762P102 493130 698 SH OTR 7 0 0 698 SERVICENOW INC COM 81762P102 5918267 8377 SH OTR 8 0 0 8377 SERVICENOW INC COM 81762P102 703664 996 SH OTR 9 0 0 996 SERVICENOW INC COM 81762P102 24727 35 SH OTR 10 0 0 35 SERVICENOW INC COM 81762P102 55106 78 SH OTR 11 0 0 78 SERVICENOW INC COM 81762P102 530574 751 SH OTR 16 0 0 751 SERVICENOW INC COM 81762P102 91137 129 SH OTR 17 0 0 129 SERVICENOW INC COM 81762P102 37444 53 SH OTR 18 0 0 53 SERVICENOW INC COM 81762P102 24727 35 SH OTR 19 0 0 35 SERVICENOW INC COM 81762P102 266347 377 SH OTR 12 0 0 377 SERVICENOW INC COM 81762P102 215479 305 SH OTR 13 0 0 305 SERVICENOW INC COM 81762P102 228196 323 SH OTR 0 0 323 SERVICENOW INC COM 81762P102 22141334 31340 SH SOLE 0 0 31340 SERVICENOW INC COM 81762P102 13862040 19621 SH SOLE 0 0 19621 SERVISFIRST BANCSHARES INC COM 81768T108 321423 4824 SH OTR 0 0 4824 SERVISFIRST BANCSHARES INC COM 81768T108 16058 241 SH OTR 1 0 0 241 SERVISFIRST BANCSHARES INC COM 81768T108 401113 6020 SH OTR 2 0 0 6020 SERVISFIRST BANCSHARES INC COM 81768T108 99473 1493 SH OTR 3 0 0 1493 SERVISFIRST BANCSHARES INC COM 81768T108 13792 207 SH OTR 14 0 0 207 SERVISFIRST BANCSHARES INC COM 81768T108 188829 2834 SH OTR 4 0 0 2834 SERVISFIRST BANCSHARES INC COM 81768T108 126730 1902 SH OTR 5 0 0 1902 SERVISFIRST BANCSHARES INC COM 81768T108 77757 1167 SH OTR 6 0 0 1167 SERVISFIRST BANCSHARES INC COM 81768T108 74026 1111 SH OTR 7 0 0 1111 SERVISFIRST BANCSHARES INC COM 81768T108 1123540 16862 SH OTR 8 0 0 16862 SERVISFIRST BANCSHARES INC COM 81768T108 12926 194 SH OTR 9 0 0 194 SERVISFIRST BANCSHARES INC COM 81768T108 10594 159 SH OTR 10 0 0 159 SERVISFIRST BANCSHARES INC COM 81768T108 31449 472 SH OTR 11 0 0 472 SERVISFIRST BANCSHARES INC COM 81768T108 135725 2037 SH OTR 16 0 0 2037 SERVISFIRST BANCSHARES INC COM 81768T108 16058 241 SH OTR 17 0 0 241 SERVISFIRST BANCSHARES INC COM 81768T108 2665 40 SH OTR 18 0 0 40 SERVISFIRST BANCSHARES INC COM 81768T108 9528 143 SH OTR 19 0 0 143 SERVISFIRST BANCSHARES INC COM 81768T108 61899 929 SH OTR 12 0 0 929 SERVISFIRST BANCSHARES INC COM 81768T108 14259 214 SH OTR 13 0 0 214 SERVISFIRST BANCSHARES INC COM 81768T108 1579614 23707 SH SOLE 0 0 23707 SERVISFIRST BANCSHARES INC COM 81768T108 2103260 31566 SH SOLE 0 0 31566 SHELL PLC SPON ADS 780259305 469566 7136 SH OTR 0 0 7136 SHELL PLC SPON ADS 780259305 11712 178 SH OTR 1 0 0 178 SHELL PLC SPON ADS 780259305 266293 4047 SH OTR 2 0 0 4047 SHELL PLC SPON ADS 780259305 51549 783 SH OTR 3 0 0 783 SHELL PLC SPON ADS 780259305 10002 152 SH OTR 15 0 0 152 SHELL PLC SPON ADS 780259305 33097 503 SH OTR 4 0 0 503 SHELL PLC SPON ADS 780259305 473168 7191 SH OTR 5 0 0 7191 SHELL PLC SPON ADS 780259305 102780 1562 SH OTR 6 0 0 1562 SHELL PLC SPON ADS 780259305 231419 3517 SH OTR 7 0 0 3517 SHELL PLC SPON ADS 780259305 640695 9737 SH OTR 8 0 0 9737 SHELL PLC SPON ADS 780259305 16187 246 SH OTR 9 0 0 246 SHELL PLC SPON ADS 780259305 17766 270 SH OTR 10 0 0 270 SHELL PLC SPON ADS 780259305 15134 230 SH OTR 11 0 0 230 SHELL PLC SPON ADS 780259305 2500 38 SH OTR 17 0 0 38 SHELL PLC SPON ADS 780259305 4803 73 SH OTR 18 0 0 73 SHELL PLC SPON ADS 780259305 46586 708 SH OTR 12 0 0 708 SHELL PLC SPON ADS 780259305 64813 985 SH OTR 0 0 985 SHELL PLC SPON ADS 780259305 3170316 48181 SH SOLE 0 0 48181 SHELL PLC SPON ADS 780259305 1752444 26633 SH SOLE 0 0 26633 SHERWIN WILLIAMS CO COM 824348106 338741 1086 SH OTR 0 0 1086 SHERWIN WILLIAMS CO COM 824348106 2807 9 SH OTR 1 0 0 9 SHERWIN WILLIAMS CO COM 824348106 5055 16 SH OTR 3 0 0 16 SHERWIN WILLIAMS CO COM 824348106 51775 166 SH OTR 4 0 0 166 SHERWIN WILLIAMS CO COM 824348106 288196 924 SH OTR 5 0 0 924 SHERWIN WILLIAMS CO COM 824348106 10917 35 SH OTR 6 0 0 35 SHERWIN WILLIAMS CO COM 824348106 98872 317 SH OTR 7 0 0 317 SHERWIN WILLIAMS CO COM 824348106 1160580 3721 SH OTR 8 0 0 3721 SHERWIN WILLIAMS CO COM 824348106 109789 352 SH OTR 9 0 0 352 SHERWIN WILLIAMS CO COM 824348106 5614 18 SH OTR 19 0 0 18 SHERWIN WILLIAMS CO COM 824348106 2613667 8380 SH SOLE 0 0 8380 SHERWIN WILLIAMS CO COM 824348106 423560 1358 SH SOLE 0 0 1358 SHOPIFY INC CL A 82509L107 472697 6068 SH OTR 0 0 6068 SHOPIFY INC CL A 82509L107 1402 18 SH OTR 20 0 0 18 SHOPIFY INC CL A 82509L107 102594 1317 SH OTR 2 0 0 1317 SHOPIFY INC CL A 82509L107 28667 368 SH OTR 3 0 0 368 SHOPIFY INC CL A 82509L107 101270 1300 SH OTR 15 0 0 1300 SHOPIFY INC CL A 82509L107 3583 46 SH OTR 4 0 0 46 SHOPIFY INC CL A 82509L107 26798 344 SH OTR 5 0 0 344 SHOPIFY INC CL A 82509L107 194906 2502 SH OTR 6 0 0 2502 SHOPIFY INC CL A 82509L107 7478 96 SH OTR 7 0 0 96 SHOPIFY INC CL A 82509L107 275299 3534 SH OTR 8 0 0 3534 SHOPIFY INC CL A 82509L107 3583 46 SH OTR 9 0 0 46 SHOPIFY INC CL A 82509L107 1324 17 SH OTR 10 0 0 17 SHOPIFY INC CL A 82509L107 3428 44 SH OTR 11 0 0 44 SHOPIFY INC CL A 82509L107 1091 14 SH OTR 16 0 0 14 SHOPIFY INC CL A 82509L107 13710 176 SH OTR 17 0 0 176 SHOPIFY INC CL A 82509L107 1480 19 SH OTR 19 0 0 19 SHOPIFY INC CL A 82509L107 30771 395 SH OTR 12 0 0 395 SHOPIFY INC CL A 82509L107 1091 14 SH OTR 13 0 0 14 SHOPIFY INC CL A 82509L107 13944 179 SH OTR 0 0 179 SHOPIFY INC CL A 82509L107 3429625 44026 SH SOLE 0 0 44026 SHOPIFY INC CL A 82509L107 346733 4451 SH SOLE 0 0 4451 SIMON PPTY GROUP INC NEW COM 828806109 329699 2311 SH OTR 0 0 2311 SIMON PPTY GROUP INC NEW COM 828806109 3709 26 SH OTR 1 0 0 26 SIMON PPTY GROUP INC NEW COM 828806109 480839 3371 SH OTR 2 0 0 3371 SIMON PPTY GROUP INC NEW COM 828806109 35995 252 SH OTR 3 0 0 252 SIMON PPTY GROUP INC NEW COM 828806109 34376 241 SH OTR 4 0 0 241 SIMON PPTY GROUP INC NEW COM 828806109 20683 145 SH OTR 5 0 0 145 SIMON PPTY GROUP INC NEW COM 828806109 21681 152 SH OTR 6 0 0 152 SIMON PPTY GROUP INC NEW COM 828806109 2140 15 SH OTR 7 0 0 15 SIMON PPTY GROUP INC NEW COM 828806109 60479 424 SH OTR 9 0 0 424 SIMON PPTY GROUP INC NEW COM 828806109 4279 30 SH OTR 11 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 36801 258 SH OTR 16 0 0 258 SIMON PPTY GROUP INC NEW COM 828806109 2710 19 SH OTR 17 0 0 19 SIMON PPTY GROUP INC NEW COM 828806109 20683 145 SH OTR 12 0 0 145 SIMON PPTY GROUP INC NEW COM 828806109 5706 40 SH OTR 0 0 40 SIMON PPTY GROUP INC NEW COM 828806109 1992160 13966 SH SOLE 0 0 13966 SIMON PPTY GROUP INC NEW COM 828806109 500122 3506 SH SOLE 0 0 3506 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 299210 9078 SH SOLE 0 0 9078 SIMPLY GOOD FOODS CO COM 82900L102 226116 5710 SH OTR 0 0 5710 SIMPLY GOOD FOODS CO COM 82900L102 1307 33 SH OTR 20 0 0 33 SIMPLY GOOD FOODS CO COM 82900L102 24314 614 SH OTR 2 0 0 614 SIMPLY GOOD FOODS CO COM 82900L102 11207 283 SH OTR 3 0 0 283 SIMPLY GOOD FOODS CO COM 82900L102 1901 48 SH OTR 4 0 0 48 SIMPLY GOOD FOODS CO COM 82900L102 2495 63 SH OTR 7 0 0 63 SIMPLY GOOD FOODS CO COM 82900L102 32155 812 SH OTR 8 0 0 812 SIMPLY GOOD FOODS CO COM 82900L102 1346 34 SH OTR 9 0 0 34 SIMPLY GOOD FOODS CO COM 82900L102 911 23 SH OTR 16 0 0 23 SIMPLY GOOD FOODS CO COM 82900L102 3168 80 SH OTR 19 0 0 80 SIMPLY GOOD FOODS CO COM 82900L102 7366 186 SH OTR 12 0 0 186 SIMPLY GOOD FOODS CO COM 82900L102 16790 424 SH OTR 13 0 0 424 SIMPLY GOOD FOODS CO COM 82900L102 2655259 67052 SH SOLE 0 0 67052 SIMPLY GOOD FOODS CO COM 82900L102 89100 2250 SH SOLE 0 0 2250 SIMPSON MFG INC COM 829073105 457136 2309 SH OTR 0 0 2309 SIMPSON MFG INC COM 829073105 5543 28 SH OTR 2 0 0 28 SIMPSON MFG INC COM 829073105 693524 3503 SH SOLE 0 0 3503 SIRIUS XM HOLDINGS INC COM 82968B103 112528 20572 SH SOLE 0 0 20572 SIRIUS XM HOLDINGS INC COM 82968B103 5 1 SH SOLE 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 406575 2502 SH OTR 0 0 2502 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4063 25 SH OTR 2 0 0 25 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2113 13 SH OTR 4 0 0 13 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 650 4 SH OTR 8 0 0 4 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 975 6 SH OTR 16 0 0 6 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 975 6 SH OTR 12 0 0 6 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 641713 3949 SH SOLE 0 0 3949 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10563 65 SH SOLE 0 0 65 SKYLINE CHAMPION CORPORATION COM 830830105 111539 1502 SH OTR 0 0 1502 SKYLINE CHAMPION CORPORATION COM 830830105 13664 184 SH OTR 2 0 0 184 SKYLINE CHAMPION CORPORATION COM 830830105 3416 46 SH OTR 4 0 0 46 SKYLINE CHAMPION CORPORATION COM 830830105 891 12 SH OTR 8 0 0 12 SKYLINE CHAMPION CORPORATION COM 830830105 1559 21 SH OTR 16 0 0 21 SKYLINE CHAMPION CORPORATION COM 830830105 1559 21 SH OTR 12 0 0 21 SKYLINE CHAMPION CORPORATION COM 830830105 1338165 18020 SH SOLE 0 0 18020 SKYLINE CHAMPION CORPORATION COM 830830105 16263 219 SH SOLE 0 0 219 SKYWEST INC COM 830879102 1380742 26451 SH OTR 7 0 0 26451 SKYWEST INC COM 830879102 102325 1960 SH OTR 8 0 0 1960 SKYWEST INC COM 830879102 191887 3676 SH SOLE 0 0 3676 SKYWEST INC COM 830879102 233125 4466 SH SOLE 0 0 4466 SM ENERGY CO COM 78454L100 27181 702 SH OTR 0 0 702 SM ENERGY CO COM 78454L100 3449178 89080 SH SOLE 0 0 89080 SM ENERGY CO COM 78454L100 6350 164 SH SOLE 0 0 164 SMARTSHEET INC COM CL A 83200N103 72591 1518 SH OTR 0 0 1518 SMARTSHEET INC COM CL A 83200N103 3300 69 SH OTR 4 0 0 69 SMARTSHEET INC COM CL A 83200N103 861 18 SH OTR 8 0 0 18 SMARTSHEET INC COM CL A 83200N103 1530 32 SH OTR 16 0 0 32 SMARTSHEET INC COM CL A 83200N103 1482 31 SH OTR 12 0 0 31 SMARTSHEET INC COM CL A 83200N103 136239 2849 SH SOLE 0 0 2849 SMARTSHEET INC COM CL A 83200N103 15111 316 SH SOLE 0 0 316 SNAP ON INC COM 833034101 511744 1772 SH OTR 0 0 1772 SNAP ON INC COM 833034101 6066 21 SH OTR 1 0 0 21 SNAP ON INC COM 833034101 270065 935 SH OTR 2 0 0 935 SNAP ON INC COM 833034101 4476 15 SH OTR 3 0 0 15 SNAP ON INC COM 833034101 6354 22 SH OTR 14 0 0 22 SNAP ON INC COM 833034101 35961 125 SH OTR 4 0 0 125 SNAP ON INC COM 833034101 18197 63 SH OTR 5 0 0 63 SNAP ON INC COM 833034101 13864 48 SH OTR 6 0 0 48 SNAP ON INC COM 833034101 54880 190 SH OTR 7 0 0 190 SNAP ON INC COM 833034101 528577 1830 SH OTR 8 0 0 1830 SNAP ON INC COM 833034101 57768 200 SH OTR 9 0 0 200 SNAP ON INC COM 833034101 6354 22 SH OTR 17 0 0 22 SNAP ON INC COM 833034101 10976 38 SH OTR 18 0 0 38 SNAP ON INC COM 833034101 2600 9 SH OTR 19 0 0 9 SNAP ON INC COM 833034101 13864 48 SH OTR 12 0 0 48 SNAP ON INC COM 833034101 2311 8 SH OTR 13 0 0 8 SNAP ON INC COM 833034101 26573 92 SH OTR 0 0 92 SNAP ON INC COM 833034101 3324067 11508 SH SOLE 0 0 11508 SNAP ON INC COM 833034101 2207272 7642 SH SOLE 0 0 7642 SNOWFLAKE INC CL A 833445109 25511402 128198 SH OTR 0 0 128198 SNOWFLAKE INC CL A 833445109 2985 15 SH OTR 3 0 0 15 SNOWFLAKE INC CL A 833445109 4177010 20990 SH OTR 6 0 0 20990 SNOWFLAKE INC CL A 833445109 2786 14 SH OTR 7 0 0 14 SNOWFLAKE INC CL A 833445109 2171289 10911 SH SOLE 0 0 10911 SNOWFLAKE INC CL A 833445109 17910 90 SH SOLE 0 0 90 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 100025 1661 SH OTR 0 0 1661 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 59016 980 SH OTR 3 0 0 980 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 285804 4746 SH SOLE 0 0 4746 SOFI TECHNOLOGIES INC COM 83406F102 139817 14052 SH OTR 0 0 14052 SOFI TECHNOLOGIES INC COM 83406F102 21393 2150 SH OTR 2 0 0 2150 SOFI TECHNOLOGIES INC COM 83406F102 8060 810 SH OTR 3 0 0 810 SOFI TECHNOLOGIES INC COM 83406F102 168135 16898 SH OTR 6 0 0 16898 SOFI TECHNOLOGIES INC COM 83406F102 3338225 335500 SH SOLE 0 0 335500 SOFI TECHNOLOGIES INC COM 83406F102 3453 347 SH SOLE 0 0 347 SOLO BRANDS INC COM CL A 83425V104 554400 90000 SH SOLE 0 0 90000 SONY GROUP CORP SPONSORED ADR 835699307 950404 10037 SH OTR 0 0 10037 SONY GROUP CORP SPONSORED ADR 835699307 3314 35 SH OTR 20 0 0 35 SONY GROUP CORP SPONSORED ADR 835699307 199891 2111 SH OTR 2 0 0 2111 SONY GROUP CORP SPONSORED ADR 835699307 28880 305 SH OTR 3 0 0 305 SONY GROUP CORP SPONSORED ADR 835699307 9280 98 SH OTR 4 0 0 98 SONY GROUP CORP SPONSORED ADR 835699307 127358 1345 SH OTR 5 0 0 1345 SONY GROUP CORP SPONSORED ADR 835699307 83138 878 SH OTR 6 0 0 878 SONY GROUP CORP SPONSORED ADR 835699307 15719 166 SH OTR 7 0 0 166 SONY GROUP CORP SPONSORED ADR 835699307 105206 1111 SH OTR 8 0 0 1111 SONY GROUP CORP SPONSORED ADR 835699307 10416 110 SH OTR 9 0 0 110 SONY GROUP CORP SPONSORED ADR 835699307 9753 103 SH OTR 10 0 0 103 SONY GROUP CORP SPONSORED ADR 835699307 13541 143 SH OTR 11 0 0 143 SONY GROUP CORP SPONSORED ADR 835699307 8238 87 SH OTR 16 0 0 87 SONY GROUP CORP SPONSORED ADR 835699307 62022 655 SH OTR 17 0 0 655 SONY GROUP CORP SPONSORED ADR 835699307 3504 37 SH OTR 19 0 0 37 SONY GROUP CORP SPONSORED ADR 835699307 60128 635 SH OTR 12 0 0 635 SONY GROUP CORP SPONSORED ADR 835699307 40811 431 SH OTR 13 0 0 431 SONY GROUP CORP SPONSORED ADR 835699307 37213 393 SH OTR 0 0 393 SONY GROUP CORP SPONSORED ADR 835699307 2924248 30882 SH SOLE 0 0 30882 SONY GROUP CORP SPONSORED ADR 835699307 624196 6592 SH SOLE 0 0 6592 SOUTHERN CO COM 842587107 14585 208 SH OTR 3 0 0 208 SOUTHERN CO COM 842587107 1402 20 SH OTR 6 0 0 20 SOUTHERN CO COM 842587107 3436 49 SH OTR 7 0 0 49 SOUTHERN CO COM 842587107 427897 6102 SH SOLE 0 0 6102 SOUTHERN CO COM 842587107 77412 1104 SH SOLE 0 0 1104 SOUTHERN COPPER CORP COM 84265V105 221542 2574 SH SOLE 0 0 2574 SOUTHSIDE BANCSHARES INC COM 84470P109 3890163 124207 SH SOLE 0 0 124207 SOUTHWEST AIRLS CO COM 844741108 965108 33418 SH OTR 0 0 33418 SOUTHWEST AIRLS CO COM 844741108 1242 43 SH OTR 20 0 0 43 SOUTHWEST AIRLS CO COM 844741108 96315 3335 SH OTR 2 0 0 3335 SOUTHWEST AIRLS CO COM 844741108 59167 2049 SH OTR 3 0 0 2049 SOUTHWEST AIRLS CO COM 844741108 18859 653 SH OTR 4 0 0 653 SOUTHWEST AIRLS CO COM 844741108 111072 3846 SH OTR 5 0 0 3846 SOUTHWEST AIRLS CO COM 844741108 27898 966 SH OTR 6 0 0 966 SOUTHWEST AIRLS CO COM 844741108 51522 1784 SH OTR 7 0 0 1784 SOUTHWEST AIRLS CO COM 844741108 56980 1973 SH OTR 8 0 0 1973 SOUTHWEST AIRLS CO COM 844741108 4621 160 SH OTR 9 0 0 160 SOUTHWEST AIRLS CO COM 844741108 10657 369 SH OTR 11 0 0 369 SOUTHWEST AIRLS CO COM 844741108 4707 163 SH OTR 18 0 0 163 SOUTHWEST AIRLS CO COM 844741108 31450 1089 SH OTR 12 0 0 1089 SOUTHWEST AIRLS CO COM 844741108 13343 462 SH OTR 0 0 462 SOUTHWEST AIRLS CO COM 844741108 2386375 82631 SH SOLE 0 0 82631 SOUTHWEST AIRLS CO COM 844741108 848046 29364 SH SOLE 0 0 29364 SOUTHWESTERN ENERGY CO COM 845467109 78633 12005 SH SOLE 0 0 12005 SOUTHWESTERN ENERGY CO COM 845467109 1212 185 SH SOLE 0 0 185 SPDR GOLD TR GOLD SHS 78463V107 617288 3229 SH OTR 0 0 3229 SPDR GOLD TR GOLD SHS 78463V107 268212 1403 SH OTR 2 0 0 1403 SPDR GOLD TR GOLD SHS 78463V107 59836 313 SH OTR 3 0 0 313 SPDR GOLD TR GOLD SHS 78463V107 631052 3301 SH OTR 15 0 0 3301 SPDR GOLD TR GOLD SHS 78463V107 28676 150 SH OTR 5 0 0 150 SPDR GOLD TR GOLD SHS 78463V107 28293 148 SH OTR 6 0 0 148 SPDR GOLD TR GOLD SHS 78463V107 15102 79 SH OTR 8 0 0 79 SPDR GOLD TR GOLD SHS 78463V107 95585 500 SH OTR 9 0 0 500 SPDR GOLD TR GOLD SHS 78463V107 1633548 8545 SH SOLE 0 0 8545 SPDR GOLD TR GOLD SHS 78463V107 194993 1020 SH SOLE 0 0 1020 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18645703 548242 SH OTR 0 0 548242 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22821 671 SH OTR 1 0 0 671 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 139475 4101 SH OTR 2 0 0 4101 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3346 98 SH OTR 3 0 0 98 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44621 1312 SH OTR 14 0 0 1312 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1425162 41904 SH OTR 15 0 0 41904 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6292 185 SH OTR 4 0 0 185 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 683601 20100 SH OTR 5 0 0 20100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 232254 6829 SH OTR 6 0 0 6829 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 527767 15518 SH OTR 7 0 0 15518 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51290876 1508112 SH OTR 8 0 0 1508112 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 136312 4008 SH OTR 9 0 0 4008 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5578 164 SH OTR 10 0 0 164 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22583 664 SH OTR 11 0 0 664 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6156 181 SH OTR 18 0 0 181 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29555 869 SH OTR 12 0 0 869 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4081 120 SH OTR 13 0 0 120 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 446279 13122 SH OTR 0 0 13122 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 70836964 2082828 SH SOLE 0 0 2082828 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4427118 130171 SH SOLE 0 0 130171 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236603 7450 SH OTR 0 0 7450 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5971 188 SH OTR 1 0 0 188 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 130756 4117 SH OTR 2 0 0 4117 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 476 15 SH OTR 15 0 0 15 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 253572 7984 SH OTR 5 0 0 7984 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57644 1815 SH OTR 6 0 0 1815 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24614 775 SH OTR 7 0 0 775 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 229784 7235 SH OTR 8 0 0 7235 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11465 361 SH OTR 9 0 0 361 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6733 212 SH OTR 10 0 0 212 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26266 827 SH OTR 12 0 0 827 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1874 59 SH OTR 13 0 0 59 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 53198 1675 SH OTR 0 0 1675 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2129003 67034 SH SOLE 0 0 67034 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 402113 12661 SH SOLE 0 0 12661 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6575965 185709 SH OTR 0 0 185709 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8321 235 SH OTR 1 0 0 235 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 141144 3986 SH OTR 2 0 0 3986 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 751 21 SH OTR 3 0 0 21 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12889 364 SH OTR 14 0 0 364 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 556314 15711 SH OTR 15 0 0 15711 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 384234 10851 SH OTR 5 0 0 10851 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 126803 3581 SH OTR 6 0 0 3581 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 151094 4267 SH OTR 7 0 0 4267 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16575593 468105 SH OTR 8 0 0 468105 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45750 1292 SH OTR 9 0 0 1292 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6374 180 SH OTR 10 0 0 180 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1204 34 SH OTR 18 0 0 34 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28009 791 SH OTR 12 0 0 791 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2833 80 SH OTR 13 0 0 80 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 167277 4724 SH OTR 0 0 4724 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30674263 866260 SH SOLE 0 0 866260 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1609756 45460 SH SOLE 0 0 45460 SPDR S&P 500 ETF TR TR UNIT 78462F103 519878 1094 SH OTR 0 0 1094 SPDR S&P 500 ETF TR TR UNIT 78462F103 4719828 9930 SH OTR 2 0 0 9930 SPDR S&P 500 ETF TR TR UNIT 78462F103 17256 36 SH OTR 3 0 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 10932 23 SH OTR 4 0 0 23 SPDR S&P 500 ETF TR TR UNIT 78462F103 1534951 3229 SH OTR 5 0 0 3229 SPDR S&P 500 ETF TR TR UNIT 78462F103 4109055 8645 SH OTR 8 0 0 8645 SPDR S&P 500 ETF TR TR UNIT 78462F103 6179 13 SH OTR 19 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 42303 89 SH OTR 13 0 0 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 137840 290 SH OTR 0 0 290 SPDR S&P 500 ETF TR TR UNIT 78462F103 14685735 30897 SH SOLE 0 0 30897 SPDR S&P 500 ETF TR TR UNIT 78462F103 461051 970 SH SOLE 0 0 970 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29935 59 SH OTR 5 0 0 59 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57841 114 SH OTR 8 0 0 114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 720095 1419 SH SOLE 0 0 1419 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13699 27 SH SOLE 0 0 27 SPDR SER TR S&P DIVID ETF 78464A763 4249 34 SH OTR 0 0 34 SPDR SER TR S&P DIVID ETF 78464A763 99738 798 SH OTR 5 0 0 798 SPDR SER TR S&P DIVID ETF 78464A763 218147 1746 SH SOLE 0 0 1746 SPDR SER TR S&P DIVID ETF 78464A763 2499 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLI S&P1500 78464A805 12391 212 SH OTR 8 0 0 212 SPDR SER TR PORTFOLI S&P1500 78464A805 861593 14741 SH SOLE 0 0 14741 SPDR SER TR PORTFOLI S&P1500 78464A805 25250 432 SH SOLE 0 0 432 SPDR SER TR S&P 600 SMCP VAL 78464A300 3329201 39962 SH OTR 0 0 39962 SPDR SER TR S&P 600 SMCP VAL 78464A300 3999 48 SH OTR 1 0 0 48 SPDR SER TR S&P 600 SMCP VAL 78464A300 18412 221 SH OTR 2 0 0 221 SPDR SER TR S&P 600 SMCP VAL 78464A300 8615 103 SH OTR 3 0 0 103 SPDR SER TR S&P 600 SMCP VAL 78464A300 11413 137 SH OTR 14 0 0 137 SPDR SER TR S&P 600 SMCP VAL 78464A300 545026 6542 SH OTR 15 0 0 6542 SPDR SER TR S&P 600 SMCP VAL 78464A300 443876 5328 SH OTR 5 0 0 5328 SPDR SER TR S&P 600 SMCP VAL 78464A300 62483 750 SH OTR 6 0 0 750 SPDR SER TR S&P 600 SMCP VAL 78464A300 52152 626 SH OTR 7 0 0 626 SPDR SER TR S&P 600 SMCP VAL 78464A300 8321127 99881 SH OTR 8 0 0 99881 SPDR SER TR S&P 600 SMCP VAL 78464A300 30908 371 SH OTR 9 0 0 371 SPDR SER TR S&P 600 SMCP VAL 78464A300 4249 51 SH OTR 10 0 0 51 SPDR SER TR S&P 600 SMCP VAL 78464A300 17745 213 SH OTR 12 0 0 213 SPDR SER TR S&P 600 SMCP VAL 78464A300 1916 23 SH OTR 13 0 0 23 SPDR SER TR S&P 600 SMCP VAL 78464A300 138211 1659 SH OTR 0 0 1659 SPDR SER TR S&P 600 SMCP VAL 78464A300 17099673 205254 SH SOLE 0 0 205254 SPDR SER TR S&P 600 SMCP VAL 78464A300 1168423 14025 SH SOLE 0 0 14025 SPDR SER TR S&P 600 SMCP GRW 78464A201 3268083 39078 SH OTR 0 0 39078 SPDR SER TR S&P 600 SMCP GRW 78464A201 4934 59 SH OTR 1 0 0 59 SPDR SER TR S&P 600 SMCP GRW 78464A201 19820 237 SH OTR 2 0 0 237 SPDR SER TR S&P 600 SMCP GRW 78464A201 9552 114 SH OTR 3 0 0 114 SPDR SER TR S&P 600 SMCP GRW 78464A201 11374 136 SH OTR 14 0 0 136 SPDR SER TR S&P 600 SMCP GRW 78464A201 524333 6270 SH OTR 15 0 0 6270 SPDR SER TR S&P 600 SMCP GRW 78464A201 415808 4972 SH OTR 5 0 0 4972 SPDR SER TR S&P 600 SMCP GRW 78464A201 60632 725 SH OTR 6 0 0 725 SPDR SER TR S&P 600 SMCP GRW 78464A201 114489 1369 SH OTR 7 0 0 1369 SPDR SER TR S&P 600 SMCP GRW 78464A201 8206242 98126 SH OTR 8 0 0 98126 SPDR SER TR S&P 600 SMCP GRW 78464A201 30859 369 SH OTR 9 0 0 369 SPDR SER TR S&P 600 SMCP GRW 78464A201 4349 52 SH OTR 10 0 0 52 SPDR SER TR S&P 600 SMCP GRW 78464A201 18064 216 SH OTR 12 0 0 216 SPDR SER TR S&P 600 SMCP GRW 78464A201 1840 22 SH OTR 13 0 0 22 SPDR SER TR S&P 600 SMCP GRW 78464A201 138073 1651 SH OTR 0 0 1651 SPDR SER TR S&P 600 SMCP GRW 78464A201 16391711 196003 SH SOLE 0 0 196003 SPDR SER TR S&P 600 SMCP GRW 78464A201 1399966 16740 SH SOLE 0 0 16740 SPDR SER TR PRTFLO S&P500 GW 78464A409 13836330 212670 SH OTR 0 0 212670 SPDR SER TR PRTFLO S&P500 GW 78464A409 44891 690 SH OTR 1 0 0 690 SPDR SER TR PRTFLO S&P500 GW 78464A409 44696 687 SH OTR 2 0 0 687 SPDR SER TR PRTFLO S&P500 GW 78464A409 2704 42 SH OTR 3 0 0 42 SPDR SER TR PRTFLO S&P500 GW 78464A409 29147 448 SH OTR 14 0 0 448 SPDR SER TR PRTFLO S&P500 GW 78464A409 996200 15312 SH OTR 15 0 0 15312 SPDR SER TR PRTFLO S&P500 GW 78464A409 719889 11065 SH OTR 4 0 0 11065 SPDR SER TR PRTFLO S&P500 GW 78464A409 357700 5498 SH OTR 5 0 0 5498 SPDR SER TR PRTFLO S&P500 GW 78464A409 133568 2053 SH OTR 6 0 0 2053 SPDR SER TR PRTFLO S&P500 GW 78464A409 3872631 59524 SH OTR 7 0 0 59524 SPDR SER TR PRTFLO S&P500 GW 78464A409 33609168 516587 SH OTR 8 0 0 516587 SPDR SER TR PRTFLO S&P500 GW 78464A409 225238 3462 SH OTR 9 0 0 3462 SPDR SER TR PRTFLO S&P500 GW 78464A409 3383 52 SH OTR 10 0 0 52 SPDR SER TR PRTFLO S&P500 GW 78464A409 12101 186 SH OTR 11 0 0 186 SPDR SER TR PRTFLO S&P500 GW 78464A409 3708 57 SH OTR 18 0 0 57 SPDR SER TR PRTFLO S&P500 GW 78464A409 7417 114 SH OTR 12 0 0 114 SPDR SER TR PRTFLO S&P500 GW 78464A409 9499 146 SH OTR 13 0 0 146 SPDR SER TR PRTFLO S&P500 GW 78464A409 266421 4095 SH OTR 0 0 4095 SPDR SER TR PRTFLO S&P500 GW 78464A409 59751427 918405 SH SOLE 0 0 918405 SPDR SER TR PRTFLO S&P500 GW 78464A409 4486159 68954 SH SOLE 0 0 68954 SPDR SER TR PORTFOLIO S&P400 78464A847 1156459 23737 SH OTR 0 0 23737 SPDR SER TR PORTFOLIO S&P400 78464A847 2923 60 SH OTR 2 0 0 60 SPDR SER TR PORTFOLIO S&P400 78464A847 731 15 SH OTR 3 0 0 15 SPDR SER TR PORTFOLIO S&P400 78464A847 5895 121 SH OTR 14 0 0 121 SPDR SER TR PORTFOLIO S&P400 78464A847 3362 69 SH OTR 4 0 0 69 SPDR SER TR PORTFOLIO S&P400 78464A847 195 4 SH OTR 5 0 0 4 SPDR SER TR PORTFOLIO S&P400 78464A847 1121 23 SH OTR 6 0 0 23 SPDR SER TR PORTFOLIO S&P400 78464A847 284574 5841 SH OTR 7 0 0 5841 SPDR SER TR PORTFOLIO S&P400 78464A847 4511034 92591 SH OTR 8 0 0 92591 SPDR SER TR PORTFOLIO S&P400 78464A847 19537 401 SH OTR 9 0 0 401 SPDR SER TR PORTFOLIO S&P400 78464A847 12618 259 SH OTR 11 0 0 259 SPDR SER TR PORTFOLIO S&P400 78464A847 1608 33 SH OTR 18 0 0 33 SPDR SER TR PORTFOLIO S&P400 78464A847 56272 1155 SH OTR 0 0 1155 SPDR SER TR PORTFOLIO S&P400 78464A847 4271301 87670 SH SOLE 0 0 87670 SPDR SER TR PORTFOLIO S&P400 78464A847 495775 10176 SH SOLE 0 0 10176 SPDR SER TR S&P 400 MDCP GRW 78464A821 6752416 89235 SH OTR 0 0 89235 SPDR SER TR S&P 400 MDCP GRW 78464A821 17253 228 SH OTR 1 0 0 228 SPDR SER TR S&P 400 MDCP GRW 78464A821 26485 350 SH OTR 2 0 0 350 SPDR SER TR S&P 400 MDCP GRW 78464A821 9953 132 SH OTR 3 0 0 132 SPDR SER TR S&P 400 MDCP GRW 78464A821 13015 172 SH OTR 14 0 0 172 SPDR SER TR S&P 400 MDCP GRW 78464A821 542023 7163 SH OTR 15 0 0 7163 SPDR SER TR S&P 400 MDCP GRW 78464A821 464689 6141 SH OTR 5 0 0 6141 SPDR SER TR S&P 400 MDCP GRW 78464A821 83237 1100 SH OTR 6 0 0 1100 SPDR SER TR S&P 400 MDCP GRW 78464A821 147102 1944 SH OTR 7 0 0 1944 SPDR SER TR S&P 400 MDCP GRW 78464A821 16559445 218838 SH OTR 8 0 0 218838 SPDR SER TR S&P 400 MDCP GRW 78464A821 70449 931 SH OTR 9 0 0 931 SPDR SER TR S&P 400 MDCP GRW 78464A821 5146 68 SH OTR 10 0 0 68 SPDR SER TR S&P 400 MDCP GRW 78464A821 1211 16 SH OTR 18 0 0 16 SPDR SER TR S&P 400 MDCP GRW 78464A821 18085 239 SH OTR 12 0 0 239 SPDR SER TR S&P 400 MDCP GRW 78464A821 3859 51 SH OTR 13 0 0 51 SPDR SER TR S&P 400 MDCP GRW 78464A821 169198 2236 SH OTR 0 0 2236 SPDR SER TR S&P 400 MDCP GRW 78464A821 26655578 352261 SH SOLE 0 0 352261 SPDR SER TR S&P 400 MDCP GRW 78464A821 1701447 22485 SH SOLE 0 0 22485 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2615876 26391 SH SOLE 0 0 26391 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1003310 20994 SH SOLE 0 0 20994 SPDR SER TR S&P 400 MDCP VAL 78464A839 7076654 96438 SH OTR 0 0 96438 SPDR SER TR S&P 400 MDCP VAL 78464A839 15777 215 SH OTR 1 0 0 215 SPDR SER TR S&P 400 MDCP VAL 78464A839 25683 350 SH OTR 2 0 0 350 SPDR SER TR S&P 400 MDCP VAL 78464A839 9822 134 SH OTR 3 0 0 134 SPDR SER TR S&P 400 MDCP VAL 78464A839 13282 181 SH OTR 14 0 0 181 SPDR SER TR S&P 400 MDCP VAL 78464A839 584275 7962 SH OTR 15 0 0 7962 SPDR SER TR S&P 400 MDCP VAL 78464A839 530978 7236 SH OTR 5 0 0 7236 SPDR SER TR S&P 400 MDCP VAL 78464A839 88716 1209 SH OTR 6 0 0 1209 SPDR SER TR S&P 400 MDCP VAL 78464A839 118215 1611 SH OTR 7 0 0 1611 SPDR SER TR S&P 400 MDCP VAL 78464A839 17167611 233955 SH OTR 8 0 0 233955 SPDR SER TR S&P 400 MDCP VAL 78464A839 53641 731 SH OTR 9 0 0 731 SPDR SER TR S&P 400 MDCP VAL 78464A839 5357 73 SH OTR 10 0 0 73 SPDR SER TR S&P 400 MDCP VAL 78464A839 1321 18 SH OTR 18 0 0 18 SPDR SER TR S&P 400 MDCP VAL 78464A839 19886 271 SH OTR 12 0 0 271 SPDR SER TR S&P 400 MDCP VAL 78464A839 3963 54 SH OTR 13 0 0 54 SPDR SER TR S&P 400 MDCP VAL 78464A839 177139 2414 SH OTR 0 0 2414 SPDR SER TR S&P 400 MDCP VAL 78464A839 29203576 397977 SH SOLE 0 0 397977 SPDR SER TR S&P 400 MDCP VAL 78464A839 1659499 22615 SH SOLE 0 0 22615 SPDR SER TR PORTFOLIO AGRGTE 78464A649 191403 7465 SH OTR 0 0 7465 SPDR SER TR PORTFOLIO AGRGTE 78464A649 897 35 SH OTR 15 0 0 35 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6128 239 SH OTR 6 0 0 239 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1477710 57633 SH OTR 7 0 0 57633 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3898895 152063 SH SOLE 0 0 152063 SPDR SER TR PORTFOLIO AGRGTE 78464A649 52639 2053 SH SOLE 0 0 2053 SPDR SER TR PORTFOLIO LN TSR 78464A664 8308353 286297 SH OTR 0 0 286297 SPDR SER TR PORTFOLIO LN TSR 78464A664 2322 80 SH OTR 1 0 0 80 SPDR SER TR PORTFOLIO LN TSR 78464A664 60565 2087 SH OTR 2 0 0 2087 SPDR SER TR PORTFOLIO LN TSR 78464A664 23826 821 SH OTR 3 0 0 821 SPDR SER TR PORTFOLIO LN TSR 78464A664 21939 756 SH OTR 14 0 0 756 SPDR SER TR PORTFOLIO LN TSR 78464A664 9112 314 SH OTR 4 0 0 314 SPDR SER TR PORTFOLIO LN TSR 78464A664 227430 7837 SH OTR 5 0 0 7837 SPDR SER TR PORTFOLIO LN TSR 78464A664 100815 3474 SH OTR 6 0 0 3474 SPDR SER TR PORTFOLIO LN TSR 78464A664 16483 568 SH OTR 7 0 0 568 SPDR SER TR PORTFOLIO LN TSR 78464A664 28764054 991180 SH OTR 8 0 0 991180 SPDR SER TR PORTFOLIO LN TSR 78464A664 146725 5056 SH OTR 9 0 0 5056 SPDR SER TR PORTFOLIO LN TSR 78464A664 6878 237 SH OTR 10 0 0 237 SPDR SER TR PORTFOLIO LN TSR 78464A664 49624 1710 SH OTR 11 0 0 1710 SPDR SER TR PORTFOLIO LN TSR 78464A664 5514 190 SH OTR 18 0 0 190 SPDR SER TR PORTFOLIO LN TSR 78464A664 75771 2611 SH OTR 12 0 0 2611 SPDR SER TR PORTFOLIO LN TSR 78464A664 4063 140 SH OTR 13 0 0 140 SPDR SER TR PORTFOLIO LN TSR 78464A664 436345 15036 SH OTR 0 0 15036 SPDR SER TR PORTFOLIO LN TSR 78464A664 23383013 805755 SH SOLE 0 0 805755 SPDR SER TR PORTFOLIO LN TSR 78464A664 2170662 74799 SH SOLE 0 0 74799 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3867639 40828 SH OTR 0 0 40828 SPDR SER TR BLOOMBERG HIGH Y 78468R622 56080 592 SH OTR 7 0 0 592 SPDR SER TR BLOOMBERG HIGH Y 78468R622 75500 797 SH OTR 12 0 0 797 SPDR SER TR BLOOMBERG HIGH Y 78468R622 510216 5386 SH OTR 0 0 5386 SPDR SER TR BLOOMBERG HIGH Y 78468R622 20209050 213333 SH SOLE 0 0 213333 SPDR SER TR BLOOMBERG HIGH Y 78468R622 135180 1427 SH SOLE 0 0 1427 SPDR SER TR PORTFLI INTRMDIT 78464A672 304564 10664 SH SOLE 0 0 10664 SPDR SER TR PORTFOLIO S&P500 78464A854 943033 16870 SH OTR 0 0 16870 SPDR SER TR PORTFOLIO S&P500 78464A854 1957 35 SH OTR 3 0 0 35 SPDR SER TR PORTFOLIO S&P500 78464A854 1833911 32807 SH OTR 8 0 0 32807 SPDR SER TR PORTFOLIO S&P500 78464A854 5409679 96774 SH SOLE 0 0 96774 SPDR SER TR PORTFOLIO S&P500 78464A854 1066705 19082 SH SOLE 0 0 19082 SPDR SER TR PORTFLI TIPS ETF 78464A656 96661 3780 SH OTR 0 0 3780 SPDR SER TR PORTFLI TIPS ETF 78464A656 17873 699 SH OTR 5 0 0 699 SPDR SER TR PORTFLI TIPS ETF 78464A656 107164 4191 SH OTR 10 0 0 4191 SPDR SER TR PORTFLI TIPS ETF 78464A656 260187 10175 SH SOLE 0 0 10175 SPDR SER TR PORTFLI TIPS ETF 78464A656 4040 158 SH SOLE 0 0 158 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 95411 1044 SH OTR 0 0 1044 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7311 80 SH OTR 2 0 0 80 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8225 90 SH OTR 3 0 0 90 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2650 29 SH OTR 6 0 0 29 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3747 41 SH OTR 7 0 0 41 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30250 331 SH OTR 8 0 0 331 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2559 28 SH OTR 9 0 0 28 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18644 204 SH OTR 12 0 0 204 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7922708 86691 SH SOLE 0 0 86691 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 183146 2004 SH SOLE 0 0 2004 SPDR SER TR PRTFLO S&P500 VL 78464A508 13525795 290066 SH OTR 0 0 290066 SPDR SER TR PRTFLO S&P500 VL 78464A508 42014 901 SH OTR 1 0 0 901 SPDR SER TR PRTFLO S&P500 VL 78464A508 42527 912 SH OTR 2 0 0 912 SPDR SER TR PRTFLO S&P500 VL 78464A508 2910 62 SH OTR 3 0 0 62 SPDR SER TR PRTFLO S&P500 VL 78464A508 29610 635 SH OTR 14 0 0 635 SPDR SER TR PRTFLO S&P500 VL 78464A508 1047311 22460 SH OTR 15 0 0 22460 SPDR SER TR PRTFLO S&P500 VL 78464A508 32874 705 SH OTR 4 0 0 705 SPDR SER TR PRTFLO S&P500 VL 78464A508 364040 7807 SH OTR 5 0 0 7807 SPDR SER TR PRTFLO S&P500 VL 78464A508 135787 2912 SH OTR 6 0 0 2912 SPDR SER TR PRTFLO S&P500 VL 78464A508 1555996 33369 SH OTR 7 0 0 33369 SPDR SER TR PRTFLO S&P500 VL 78464A508 34421216 738177 SH OTR 8 0 0 738177 SPDR SER TR PRTFLO S&P500 VL 78464A508 185308 3974 SH OTR 9 0 0 3974 SPDR SER TR PRTFLO S&P500 VL 78464A508 3124 67 SH OTR 10 0 0 67 SPDR SER TR PRTFLO S&P500 VL 78464A508 12497 268 SH OTR 11 0 0 268 SPDR SER TR PRTFLO S&P500 VL 78464A508 3824 82 SH OTR 18 0 0 82 SPDR SER TR PRTFLO S&P500 VL 78464A508 7601 163 SH OTR 12 0 0 163 SPDR SER TR PRTFLO S&P500 VL 78464A508 9652 207 SH OTR 13 0 0 207 SPDR SER TR PRTFLO S&P500 VL 78464A508 271900 5831 SH OTR 0 0 5831 SPDR SER TR PRTFLO S&P500 VL 78464A508 56467881 1210978 SH SOLE 0 0 1210978 SPDR SER TR PRTFLO S&P500 VL 78464A508 3100937 66501 SH SOLE 0 0 66501 SPDR SER TR ICE PFD SEC ETF 78464A292 7346 219 SH OTR 0 0 219 SPDR SER TR ICE PFD SEC ETF 78464A292 8950 267 SH OTR 1 0 0 267 SPDR SER TR ICE PFD SEC ETF 78464A292 235 7 SH OTR 6 0 0 7 SPDR SER TR ICE PFD SEC ETF 78464A292 35162 1049 SH OTR 7 0 0 1049 SPDR SER TR ICE PFD SEC ETF 78464A292 2715 81 SH OTR 9 0 0 81 SPDR SER TR ICE PFD SEC ETF 78464A292 801667 23916 SH SOLE 0 0 23916 SPDR SER TR ICE PFD SEC ETF 78464A292 115443 3444 SH SOLE 0 0 3444 SPDR SER TR NUVEEN BLOOMBERG 78464A284 97633 3859 SH OTR 0 0 3859 SPDR SER TR NUVEEN BLOOMBERG 78464A284 6452 255 SH OTR 2 0 0 255 SPDR SER TR NUVEEN BLOOMBERG 78464A284 37697 1490 SH OTR 7 0 0 1490 SPDR SER TR NUVEEN BLOOMBERG 78464A284 9057 358 SH OTR 8 0 0 358 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1127925 44582 SH SOLE 0 0 44582 SPDR SER TR NUVEEN BLOOMBERG 78464A284 8855 350 SH SOLE 0 0 350 SPDR SER TR BLOOMBERG INVT 78468R200 719752 23529 SH SOLE 0 0 23529 SPDR SER TR PORTFOLIO SH TSR 78468R101 176043 6060 SH OTR 0 0 6060 SPDR SER TR PORTFOLIO SH TSR 78468R101 2644 91 SH OTR 2 0 0 91 SPDR SER TR PORTFOLIO SH TSR 78468R101 4416 152 SH OTR 3 0 0 152 SPDR SER TR PORTFOLIO SH TSR 78468R101 5839 201 SH OTR 6 0 0 201 SPDR SER TR PORTFOLIO SH TSR 78468R101 29834 1027 SH OTR 7 0 0 1027 SPDR SER TR PORTFOLIO SH TSR 78468R101 164103 5649 SH OTR 8 0 0 5649 SPDR SER TR PORTFOLIO SH TSR 78468R101 9790 337 SH OTR 17 0 0 337 SPDR SER TR PORTFOLIO SH TSR 78468R101 31490 1084 SH OTR 12 0 0 1084 SPDR SER TR PORTFOLIO SH TSR 78468R101 1379413 47484 SH SOLE 0 0 47484 SPDR SER TR PORTFOLIO SH TSR 78468R101 195274 6722 SH SOLE 0 0 6722 SPDR SER TR PORTFLI HIGH YLD 78468R606 369546 15806 SH SOLE 0 0 15806 SPDR SER TR PORTFOLIO SHORT 78464A474 5691380 191114 SH OTR 0 0 191114 SPDR SER TR PORTFOLIO SHORT 78464A474 22097 742 SH OTR 1 0 0 742 SPDR SER TR PORTFOLIO SHORT 78464A474 165964 5573 SH OTR 2 0 0 5573 SPDR SER TR PORTFOLIO SHORT 78464A474 12925 434 SH OTR 21 0 0 434 SPDR SER TR PORTFOLIO SHORT 78464A474 186847 6274 SH OTR 3 0 0 6274 SPDR SER TR PORTFOLIO SHORT 78464A474 11376 382 SH OTR 14 0 0 382 SPDR SER TR PORTFOLIO SHORT 78464A474 745 25 SH OTR 15 0 0 25 SPDR SER TR PORTFOLIO SHORT 78464A474 5241 176 SH OTR 4 0 0 176 SPDR SER TR PORTFOLIO SHORT 78464A474 122336 4108 SH OTR 5 0 0 4108 SPDR SER TR PORTFOLIO SHORT 78464A474 134427 4514 SH OTR 6 0 0 4514 SPDR SER TR PORTFOLIO SHORT 78464A474 800903 26894 SH OTR 7 0 0 26894 SPDR SER TR PORTFOLIO SHORT 78464A474 16345634 548880 SH OTR 8 0 0 548880 SPDR SER TR PORTFOLIO SHORT 78464A474 118882 3992 SH OTR 9 0 0 3992 SPDR SER TR PORTFOLIO SHORT 78464A474 3365 113 SH OTR 10 0 0 113 SPDR SER TR PORTFOLIO SHORT 78464A474 30852 1036 SH OTR 11 0 0 1036 SPDR SER TR PORTFOLIO SHORT 78464A474 28410 954 SH OTR 17 0 0 954 SPDR SER TR PORTFOLIO SHORT 78464A474 3008 101 SH OTR 18 0 0 101 SPDR SER TR PORTFOLIO SHORT 78464A474 211885 7115 SH OTR 12 0 0 7115 SPDR SER TR PORTFOLIO SHORT 78464A474 24569 825 SH OTR 13 0 0 825 SPDR SER TR PORTFOLIO SHORT 78464A474 381005 12794 SH OTR 0 0 12794 SPDR SER TR PORTFOLIO SHORT 78464A474 23108840 775985 SH SOLE 0 0 775985 SPDR SER TR PORTFOLIO SHORT 78464A474 2335824 78436 SH SOLE 0 0 78436 SPDR SER TR PORTFOLIO INTRMD 78464A375 240119 7314 SH OTR 0 0 7314 SPDR SER TR PORTFOLIO INTRMD 78464A375 542975 16539 SH OTR 8 0 0 16539 SPDR SER TR PORTFOLIO INTRMD 78464A375 338444 10309 SH SOLE 0 0 10309 SPDR SER TR PORTFOLIO INTRMD 78464A375 191924 5846 SH SOLE 0 0 5846 SPDR SER TR PORT MTG BK ETF 78464A383 12540846 568230 SH OTR 0 0 568230 SPDR SER TR PORT MTG BK ETF 78464A383 45398 2057 SH OTR 1 0 0 2057 SPDR SER TR PORT MTG BK ETF 78464A383 291236 13196 SH OTR 2 0 0 13196 SPDR SER TR PORT MTG BK ETF 78464A383 255090 11558 SH OTR 3 0 0 11558 SPDR SER TR PORT MTG BK ETF 78464A383 31229 1415 SH OTR 14 0 0 1415 SPDR SER TR PORT MTG BK ETF 78464A383 12977 588 SH OTR 4 0 0 588 SPDR SER TR PORT MTG BK ETF 78464A383 325488 14748 SH OTR 5 0 0 14748 SPDR SER TR PORT MTG BK ETF 78464A383 180444 8176 SH OTR 6 0 0 8176 SPDR SER TR PORT MTG BK ETF 78464A383 1252009 56729 SH OTR 7 0 0 56729 SPDR SER TR PORT MTG BK ETF 78464A383 42096692 1907417 SH OTR 8 0 0 1907417 SPDR SER TR PORT MTG BK ETF 78464A383 168571 7638 SH OTR 9 0 0 7638 SPDR SER TR PORT MTG BK ETF 78464A383 71705 3249 SH OTR 11 0 0 3249 SPDR SER TR PORT MTG BK ETF 78464A383 8011 363 SH OTR 17 0 0 363 SPDR SER TR PORT MTG BK ETF 78464A383 7769 352 SH OTR 18 0 0 352 SPDR SER TR PORT MTG BK ETF 78464A383 227409 10304 SH OTR 12 0 0 10304 SPDR SER TR PORT MTG BK ETF 78464A383 45464 2060 SH OTR 13 0 0 2060 SPDR SER TR PORT MTG BK ETF 78464A383 599156 27148 SH OTR 0 0 27148 SPDR SER TR PORT MTG BK ETF 78464A383 42918125 1944636 SH SOLE 0 0 1944636 SPDR SER TR PORT MTG BK ETF 78464A383 3536895 160258 SH SOLE 0 0 160258 SPDR SER TR PORTFOLIO S&P600 78468R853 6925839 164197 SH OTR 0 0 164197 SPDR SER TR PORTFOLIO S&P600 78468R853 3290 78 SH OTR 1 0 0 78 SPDR SER TR PORTFOLIO S&P600 78468R853 10418 247 SH OTR 2 0 0 247 SPDR SER TR PORTFOLIO S&P600 78468R853 2100 50 SH OTR 3 0 0 50 SPDR SER TR PORTFOLIO S&P600 78468R853 7635 181 SH OTR 14 0 0 181 SPDR SER TR PORTFOLIO S&P600 78468R853 3164 75 SH OTR 4 0 0 75 SPDR SER TR PORTFOLIO S&P600 78468R853 113675 2695 SH OTR 5 0 0 2695 SPDR SER TR PORTFOLIO S&P600 78468R853 44120 1046 SH OTR 6 0 0 1046 SPDR SER TR PORTFOLIO S&P600 78468R853 344231 8161 SH OTR 7 0 0 8161 SPDR SER TR PORTFOLIO S&P600 78468R853 20609879 488617 SH OTR 8 0 0 488617 SPDR SER TR PORTFOLIO S&P600 78468R853 39059 926 SH OTR 9 0 0 926 SPDR SER TR PORTFOLIO S&P600 78468R853 10882 258 SH OTR 11 0 0 258 SPDR SER TR PORTFOLIO S&P600 78468R853 3838 91 SH OTR 18 0 0 91 SPDR SER TR PORTFOLIO S&P600 78468R853 112578 2669 SH OTR 0 0 2669 SPDR SER TR PORTFOLIO S&P600 78468R853 19680545 466585 SH SOLE 0 0 466585 SPDR SER TR PORTFOLIO S&P600 78468R853 780093 18494 SH SOLE 0 0 18494 SPLUNK INC COM 848637104 33212 218 SH OTR 0 0 218 SPLUNK INC COM 848637104 67034 440 SH OTR 2 0 0 440 SPLUNK INC COM 848637104 5942 39 SH OTR 8 0 0 39 SPLUNK INC COM 848637104 125384 823 SH SOLE 0 0 823 SPLUNK INC COM 848637104 22091 145 SH SOLE 0 0 145 SPROTT FDS TR URANIUM MINERS E 85208P303 727912 15080 SH OTR 0 0 15080 SPROTT FDS TR URANIUM MINERS E 85208P303 2805259 58116 SH OTR 6 0 0 58116 SPROTT FDS TR URANIUM MINERS E 85208P303 1971503 40843 SH SOLE 0 0 40843 SPROTT FDS TR URANIUM MINERS E 85208P303 4972 103 SH SOLE 0 0 103 SPROUT SOCIAL INC COM CL A 85209W109 87429 1423 SH OTR 0 0 1423 SPROUT SOCIAL INC COM CL A 85209W109 3994 65 SH OTR 4 0 0 65 SPROUT SOCIAL INC COM CL A 85209W109 1044 17 SH OTR 8 0 0 17 SPROUT SOCIAL INC COM CL A 85209W109 1843 30 SH OTR 16 0 0 30 SPROUT SOCIAL INC COM CL A 85209W109 1782 29 SH OTR 12 0 0 29 SPROUT SOCIAL INC COM CL A 85209W109 157594 2565 SH SOLE 0 0 2565 SPROUT SOCIAL INC COM CL A 85209W109 17818 290 SH SOLE 0 0 290 SPROUTS FMRS MKT INC COM 85208M102 43828 911 SH OTR 0 0 911 SPROUTS FMRS MKT INC COM 85208M102 15203 316 SH OTR 2 0 0 316 SPROUTS FMRS MKT INC COM 85208M102 1780 37 SH OTR 7 0 0 37 SPROUTS FMRS MKT INC COM 85208M102 1549094 32199 SH SOLE 0 0 32199 SPS COMM INC COM 78463M107 735623 3795 SH OTR 0 0 3795 SPS COMM INC COM 78463M107 2326 12 SH OTR 20 0 0 12 SPS COMM INC COM 78463M107 12793 66 SH OTR 1 0 0 66 SPS COMM INC COM 78463M107 526857 2718 SH OTR 2 0 0 2718 SPS COMM INC COM 78463M107 90136 465 SH OTR 3 0 0 465 SPS COMM INC COM 78463M107 10661 55 SH OTR 14 0 0 55 SPS COMM INC COM 78463M107 184148 950 SH OTR 4 0 0 950 SPS COMM INC COM 78463M107 422571 2180 SH OTR 5 0 0 2180 SPS COMM INC COM 78463M107 80637 416 SH OTR 6 0 0 416 SPS COMM INC COM 78463M107 127547 658 SH OTR 7 0 0 658 SPS COMM INC COM 78463M107 1062243 5480 SH OTR 8 0 0 5480 SPS COMM INC COM 78463M107 33534 173 SH OTR 9 0 0 173 SPS COMM INC COM 78463M107 5040 26 SH OTR 10 0 0 26 SPS COMM INC COM 78463M107 47103 243 SH OTR 11 0 0 243 SPS COMM INC COM 78463M107 103898 536 SH OTR 16 0 0 536 SPS COMM INC COM 78463M107 26168 135 SH OTR 17 0 0 135 SPS COMM INC COM 78463M107 4458 23 SH OTR 18 0 0 23 SPS COMM INC COM 78463M107 12600 65 SH OTR 19 0 0 65 SPS COMM INC COM 78463M107 48460 250 SH OTR 12 0 0 250 SPS COMM INC COM 78463M107 52531 271 SH OTR 13 0 0 271 SPS COMM INC COM 78463M107 4041768 20851 SH SOLE 0 0 20851 SPS COMM INC COM 78463M107 3006458 15510 SH SOLE 0 0 15510 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 110418 4013 SH OTR 0 0 4013 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 61496 2235 SH OTR 8 0 0 2235 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 1252703 45528 SH SOLE 0 0 45528 STANTEC INC COM 85472N109 41378 516 SH OTR 0 0 516 STANTEC INC COM 85472N109 90695 1131 SH OTR 2 0 0 1131 STANTEC INC COM 85472N109 8420 105 SH OTR 8 0 0 105 STANTEC INC COM 85472N109 149554 1865 SH SOLE 0 0 1865 STANTEC INC COM 85472N109 28387 354 SH SOLE 0 0 354 STARBUCKS CORP COM 855244109 723054 7531 SH OTR 0 0 7531 STARBUCKS CORP COM 855244109 2304 24 SH OTR 1 0 0 24 STARBUCKS CORP COM 855244109 320769 3341 SH OTR 2 0 0 3341 STARBUCKS CORP COM 855244109 11732 122 SH OTR 3 0 0 122 STARBUCKS CORP COM 855244109 21 0 SH OTR 14 0 0 0 STARBUCKS CORP COM 855244109 12097 126 SH OTR 15 0 0 126 STARBUCKS CORP COM 855244109 31491 328 SH OTR 4 0 0 328 STARBUCKS CORP COM 855244109 21794 227 SH OTR 5 0 0 227 STARBUCKS CORP COM 855244109 40420 421 SH OTR 6 0 0 421 STARBUCKS CORP COM 855244109 18722 195 SH OTR 7 0 0 195 STARBUCKS CORP COM 855244109 294209 3064 SH OTR 8 0 0 3064 STARBUCKS CORP COM 855244109 56742 591 SH OTR 9 0 0 591 STARBUCKS CORP COM 855244109 18530 193 SH OTR 10 0 0 193 STARBUCKS CORP COM 855244109 7009 73 SH OTR 11 0 0 73 STARBUCKS CORP COM 855244109 14882 155 SH OTR 12 0 0 155 STARBUCKS CORP COM 855244109 25731 268 SH OTR 13 0 0 268 STARBUCKS CORP COM 855244109 14402 150 SH OTR 0 0 150 STARBUCKS CORP COM 855244109 6983864 72741 SH SOLE 0 0 72741 STARBUCKS CORP COM 855244109 838117 8729 SH SOLE 0 0 8729 STERIS PLC SHS USD G8473T100 505231 2298 SH OTR 0 0 2298 STERIS PLC SHS USD G8473T100 1539 7 SH OTR 20 0 0 7 STERIS PLC SHS USD G8473T100 159171 724 SH OTR 2 0 0 724 STERIS PLC SHS USD G8473T100 15829 72 SH OTR 3 0 0 72 STERIS PLC SHS USD G8473T100 74309 338 SH OTR 4 0 0 338 STERIS PLC SHS USD G8473T100 137846 627 SH OTR 5 0 0 627 STERIS PLC SHS USD G8473T100 24623 112 SH OTR 6 0 0 112 STERIS PLC SHS USD G8473T100 60459 275 SH OTR 7 0 0 275 STERIS PLC SHS USD G8473T100 215673 981 SH OTR 8 0 0 981 STERIS PLC SHS USD G8473T100 39793 181 SH OTR 9 0 0 181 STERIS PLC SHS USD G8473T100 1539 7 SH OTR 10 0 0 7 STERIS PLC SHS USD G8473T100 4397 20 SH OTR 11 0 0 20 STERIS PLC SHS USD G8473T100 3298 15 SH OTR 16 0 0 15 STERIS PLC SHS USD G8473T100 11652 53 SH OTR 17 0 0 53 STERIS PLC SHS USD G8473T100 2199 10 SH OTR 18 0 0 10 STERIS PLC SHS USD G8473T100 2858 13 SH OTR 19 0 0 13 STERIS PLC SHS USD G8473T100 19347 88 SH OTR 12 0 0 88 STERIS PLC SHS USD G8473T100 28141 128 SH OTR 13 0 0 128 STERIS PLC SHS USD G8473T100 3320695 15104 SH SOLE 0 0 15104 STERIS PLC SHS USD G8473T100 1141165 5191 SH SOLE 0 0 5191 STERLING INFRASTRUCTURE INC COM 859241101 47834 544 SH OTR 0 0 544 STERLING INFRASTRUCTURE INC COM 859241101 22422 255 SH OTR 2 0 0 255 STERLING INFRASTRUCTURE INC COM 859241101 2022 23 SH OTR 7 0 0 23 STERLING INFRASTRUCTURE INC COM 859241101 1671637 19011 SH SOLE 0 0 19011 STEVANATO GROUP S P A ORD SHS T9224W109 179896 6592 SH OTR 0 0 6592 STEVANATO GROUP S P A ORD SHS T9224W109 38861 1424 SH OTR 2 0 0 1424 STEVANATO GROUP S P A ORD SHS T9224W109 11735 430 SH OTR 3 0 0 430 STEVANATO GROUP S P A ORD SHS T9224W109 15337 562 SH OTR 5 0 0 562 STEVANATO GROUP S P A ORD SHS T9224W109 75293 2759 SH OTR 6 0 0 2759 STEVANATO GROUP S P A ORD SHS T9224W109 10561 387 SH OTR 7 0 0 387 STEVANATO GROUP S P A ORD SHS T9224W109 2565 94 SH OTR 17 0 0 94 STEVANATO GROUP S P A ORD SHS T9224W109 26881 985 SH OTR 12 0 0 985 STEVANATO GROUP S P A ORD SHS T9224W109 21696 795 SH OTR 0 0 795 STEVANATO GROUP S P A ORD SHS T9224W109 335759 12303 SH SOLE 0 0 12303 STEVANATO GROUP S P A ORD SHS T9224W109 222059 8137 SH SOLE 0 0 8137 STMICROELECTRONICS N V NY REGISTRY 861012102 22057 440 SH OTR 0 0 440 STMICROELECTRONICS N V NY REGISTRY 861012102 52486 1047 SH OTR 2 0 0 1047 STMICROELECTRONICS N V NY REGISTRY 861012102 4462 89 SH OTR 8 0 0 89 STMICROELECTRONICS N V NY REGISTRY 861012102 160266 3197 SH SOLE 0 0 3197 STMICROELECTRONICS N V NY REGISTRY 861012102 14989 299 SH SOLE 0 0 299 STREAMLINE HEALTH SOLUTIONS COM 86323X106 18836 44320 SH OTR 0 0 44320 STREAMLINE HEALTH SOLUTIONS COM 86323X106 867 2041 SH OTR 4 0 0 2041 STREAMLINE HEALTH SOLUTIONS COM 86323X106 225 529 SH OTR 8 0 0 529 STREAMLINE HEALTH SOLUTIONS COM 86323X106 409 962 SH OTR 16 0 0 962 STREAMLINE HEALTH SOLUTIONS COM 86323X106 387 910 SH OTR 12 0 0 910 STREAMLINE HEALTH SOLUTIONS COM 86323X106 32558 76606 SH SOLE 0 0 76606 STREAMLINE HEALTH SOLUTIONS COM 86323X106 4276 10060 SH SOLE 0 0 10060 STRYKER CORPORATION COM 863667101 48812 163 SH OTR 0 0 163 STRYKER CORPORATION COM 863667101 2429 8 SH OTR 3 0 0 8 STRYKER CORPORATION COM 863667101 20663 69 SH OTR 4 0 0 69 STRYKER CORPORATION COM 863667101 7187 24 SH OTR 6 0 0 24 STRYKER CORPORATION COM 863667101 2695 9 SH OTR 7 0 0 9 STRYKER CORPORATION COM 863667101 89239 298 SH OTR 8 0 0 298 STRYKER CORPORATION COM 863667101 15871 53 SH OTR 9 0 0 53 STRYKER CORPORATION COM 863667101 209622 700 SH OTR 13 0 0 700 STRYKER CORPORATION COM 863667101 1063689 3552 SH SOLE 0 0 3552 STRYKER CORPORATION COM 863667101 204831 684 SH SOLE 0 0 684 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39978 4130 SH OTR 0 0 4130 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6805 703 SH OTR 2 0 0 703 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1655 171 SH OTR 3 0 0 171 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6495 671 SH OTR 4 0 0 671 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62339 6440 SH OTR 5 0 0 6440 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14975 1547 SH OTR 7 0 0 1547 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1558 161 SH OTR 9 0 0 161 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4443 459 SH OTR 16 0 0 459 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4172 431 SH OTR 12 0 0 431 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1926 199 SH OTR 0 0 199 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 191519 19785 SH SOLE 0 0 19785 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 135820 14031 SH SOLE 0 0 14031 SUMMIT MATLS INC CL A 86614U100 187185 4867 SH OTR 0 0 4867 SUMMIT MATLS INC CL A 86614U100 1500 39 SH OTR 20 0 0 39 SUMMIT MATLS INC CL A 86614U100 14807 385 SH OTR 2 0 0 385 SUMMIT MATLS INC CL A 86614U100 12769 332 SH OTR 3 0 0 332 SUMMIT MATLS INC CL A 86614U100 4808 125 SH OTR 7 0 0 125 SUMMIT MATLS INC CL A 86614U100 36806 957 SH OTR 8 0 0 957 SUMMIT MATLS INC CL A 86614U100 1500 39 SH OTR 9 0 0 39 SUMMIT MATLS INC CL A 86614U100 3308 86 SH OTR 19 0 0 86 SUMMIT MATLS INC CL A 86614U100 7730 201 SH OTR 12 0 0 201 SUMMIT MATLS INC CL A 86614U100 19845 516 SH OTR 13 0 0 516 SUMMIT MATLS INC CL A 86614U100 1676433 43589 SH SOLE 0 0 43589 SUMMIT MATLS INC CL A 86614U100 93304 2426 SH SOLE 0 0 2426 SUN CMNTYS INC COM 866674104 226161 1692 SH OTR 0 0 1692 SUN CMNTYS INC COM 866674104 130977 980 SH OTR 2 0 0 980 SUN CMNTYS INC COM 866674104 2997 22 SH OTR 3 0 0 22 SUN CMNTYS INC COM 866674104 25394 190 SH OTR 4 0 0 190 SUN CMNTYS INC COM 866674104 98767 739 SH OTR 5 0 0 739 SUN CMNTYS INC COM 866674104 11093 83 SH OTR 6 0 0 83 SUN CMNTYS INC COM 866674104 42501 318 SH OTR 7 0 0 318 SUN CMNTYS INC COM 866674104 103980 778 SH OTR 8 0 0 778 SUN CMNTYS INC COM 866674104 14702 110 SH OTR 9 0 0 110 SUN CMNTYS INC COM 866674104 1203 9 SH OTR 10 0 0 9 SUN CMNTYS INC COM 866674104 15370 115 SH OTR 11 0 0 115 SUN CMNTYS INC COM 866674104 2539 19 SH OTR 16 0 0 19 SUN CMNTYS INC COM 866674104 10425 78 SH OTR 17 0 0 78 SUN CMNTYS INC COM 866674104 1604 12 SH OTR 18 0 0 12 SUN CMNTYS INC COM 866674104 12029 90 SH OTR 12 0 0 90 SUN CMNTYS INC COM 866674104 7752 58 SH OTR 13 0 0 58 SUN CMNTYS INC COM 866674104 734063 5492 SH SOLE 0 0 5492 SUN CMNTYS INC COM 866674104 796116 5957 SH SOLE 0 0 5957 SUNCOR ENERGY INC NEW COM 867224107 336612 10506 SH OTR 0 0 10506 SUNCOR ENERGY INC NEW COM 867224107 2051 64 SH OTR 20 0 0 64 SUNCOR ENERGY INC NEW COM 867224107 102464 3198 SH OTR 2 0 0 3198 SUNCOR ENERGY INC NEW COM 867224107 5383 168 SH OTR 3 0 0 168 SUNCOR ENERGY INC NEW COM 867224107 5383 168 SH OTR 4 0 0 168 SUNCOR ENERGY INC NEW COM 867224107 38961 1216 SH OTR 5 0 0 1216 SUNCOR ENERGY INC NEW COM 867224107 42101 1314 SH OTR 6 0 0 1314 SUNCOR ENERGY INC NEW COM 867224107 3268 102 SH OTR 7 0 0 102 SUNCOR ENERGY INC NEW COM 867224107 39153 1222 SH OTR 8 0 0 1222 SUNCOR ENERGY INC NEW COM 867224107 2179 68 SH OTR 10 0 0 68 SUNCOR ENERGY INC NEW COM 867224107 4998 156 SH OTR 11 0 0 156 SUNCOR ENERGY INC NEW COM 867224107 1570 49 SH OTR 16 0 0 49 SUNCOR ENERGY INC NEW COM 867224107 19641 613 SH OTR 17 0 0 613 SUNCOR ENERGY INC NEW COM 867224107 2115 66 SH OTR 19 0 0 66 SUNCOR ENERGY INC NEW COM 867224107 7529 235 SH OTR 12 0 0 235 SUNCOR ENERGY INC NEW COM 867224107 1730 54 SH OTR 13 0 0 54 SUNCOR ENERGY INC NEW COM 867224107 19480 608 SH OTR 0 0 608 SUNCOR ENERGY INC NEW COM 867224107 945458 29509 SH SOLE 0 0 29509 SUNCOR ENERGY INC NEW COM 867224107 171798 5362 SH SOLE 0 0 5362 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 28647 478 SH OTR 0 0 478 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2098 35 SH OTR 2 0 0 35 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1738 29 SH OTR 15 0 0 29 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4615 77 SH OTR 6 0 0 77 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3955 66 SH OTR 10 0 0 66 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 143665 2397 SH SOLE 0 0 2397 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 54239 905 SH SOLE 0 0 905 SUNOPTA INC COM 8676EP108 72560 13265 SH OTR 0 0 13265 SUNOPTA INC COM 8676EP108 3315 606 SH OTR 4 0 0 606 SUNOPTA INC COM 8676EP108 859 157 SH OTR 8 0 0 157 SUNOPTA INC COM 8676EP108 1575 288 SH OTR 16 0 0 288 SUNOPTA INC COM 8676EP108 1482 271 SH OTR 12 0 0 271 SUNOPTA INC COM 8676EP108 126160 23064 SH SOLE 0 0 23064 SUNOPTA INC COM 8676EP108 15414 2818 SH SOLE 0 0 2818 SUNRUN INC COM 86771W105 14958 762 SH OTR 0 0 762 SUNRUN INC COM 86771W105 16548 843 SH OTR 2 0 0 843 SUNRUN INC COM 86771W105 10502 535 SH OTR 3 0 0 535 SUNRUN INC COM 86771W105 91495 4661 SH OTR 8 0 0 4661 SUNRUN INC COM 86771W105 28797 1467 SH OTR 16 0 0 1467 SUNRUN INC COM 86771W105 2395842 122050 SH SOLE 0 0 122050 SUNRUN INC COM 86771W105 30839 1571 SH SOLE 0 0 1571 SUPER MICRO COMPUTER INC COM 86800U104 48608 171 SH OTR 0 0 171 SUPER MICRO COMPUTER INC COM 86800U104 9665 34 SH OTR 3 0 0 34 SUPER MICRO COMPUTER INC COM 86800U104 1990 7 SH OTR 4 0 0 7 SUPER MICRO COMPUTER INC COM 86800U104 569 2 SH OTR 8 0 0 2 SUPER MICRO COMPUTER INC COM 86800U104 1137 4 SH OTR 16 0 0 4 SUPER MICRO COMPUTER INC COM 86800U104 853 3 SH OTR 12 0 0 3 SUPER MICRO COMPUTER INC COM 86800U104 251854 886 SH SOLE 0 0 886 SUPER MICRO COMPUTER INC COM 86800U104 43208 152 SH SOLE 0 0 152 SUPERNUS PHARMACEUTICALS INC COM 868459108 25033 865 SH OTR 0 0 865 SUPERNUS PHARMACEUTICALS INC COM 868459108 8856 306 SH OTR 2 0 0 306 SUPERNUS PHARMACEUTICALS INC COM 868459108 840852 29055 SH SOLE 0 0 29055 SYNOPSYS INC COM 871607107 244067 474 SH OTR 0 0 474 SYNOPSYS INC COM 871607107 1645137 3195 SH SOLE 0 0 3195 SYNOPSYS INC COM 871607107 5664 11 SH SOLE 0 0 11 SYSCO CORP COM 871829107 181874 2487 SH OTR 0 0 2487 SYSCO CORP COM 871829107 4607 63 SH OTR 3 0 0 63 SYSCO CORP COM 871829107 4827 66 SH OTR 6 0 0 66 SYSCO CORP COM 871829107 6143 84 SH OTR 7 0 0 84 SYSCO CORP COM 871829107 20915 286 SH OTR 17 0 0 286 SYSCO CORP COM 871829107 8117 111 SH OTR 12 0 0 111 SYSCO CORP COM 871829107 24133 330 SH OTR 13 0 0 330 SYSCO CORP COM 871829107 3364 46 SH OTR 0 0 46 SYSCO CORP COM 871829107 1137641 15556 SH SOLE 0 0 15556 SYSCO CORP COM 871829107 102382 1400 SH SOLE 0 0 1400 T-MOBILE US INC COM 872590104 82734 516 SH OTR 0 0 516 T-MOBILE US INC COM 872590104 3046 19 SH OTR 2 0 0 19 T-MOBILE US INC COM 872590104 1117211 6968 SH SOLE 0 0 6968 T-MOBILE US INC COM 872590104 98763 616 SH SOLE 0 0 616 TACTILE SYS TECHNOLOGY INC COM 87357P100 55741 3898 SH OTR 0 0 3898 TACTILE SYS TECHNOLOGY INC COM 87357P100 2588 181 SH OTR 4 0 0 181 TACTILE SYS TECHNOLOGY INC COM 87357P100 658 46 SH OTR 8 0 0 46 TACTILE SYS TECHNOLOGY INC COM 87357P100 1216 85 SH OTR 16 0 0 85 TACTILE SYS TECHNOLOGY INC COM 87357P100 1144 80 SH OTR 12 0 0 80 TACTILE SYS TECHNOLOGY INC COM 87357P100 118075 8257 SH SOLE 0 0 8257 TACTILE SYS TECHNOLOGY INC COM 87357P100 11626 813 SH SOLE 0 0 813 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46384 446 SH OTR 0 0 446 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58968 567 SH OTR 2 0 0 567 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2392 23 SH OTR 3 0 0 23 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5512 53 SH OTR 8 0 0 53 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19864 191 SH OTR 9 0 0 191 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 607818 5844 SH SOLE 0 0 5844 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240760 2315 SH SOLE 0 0 2315 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 527916 3280 SH OTR 0 0 3280 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1931 12 SH OTR 1 0 0 12 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138256 859 SH OTR 2 0 0 859 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2736 17 SH OTR 3 0 0 17 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31546 196 SH OTR 4 0 0 196 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 424264 2636 SH OTR 5 0 0 2636 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18187 113 SH OTR 6 0 0 113 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133910 832 SH OTR 7 0 0 832 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1256215 7805 SH OTR 8 0 0 7805 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 117333 729 SH OTR 9 0 0 729 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7565 47 SH OTR 10 0 0 47 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3863 24 SH OTR 11 0 0 24 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3219 20 SH OTR 16 0 0 20 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10784 67 SH OTR 17 0 0 67 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1931 12 SH OTR 18 0 0 12 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7726 48 SH OTR 19 0 0 48 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12715 79 SH OTR 12 0 0 79 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9657 60 SH OTR 13 0 0 60 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1854627 11523 SH SOLE 0 0 11523 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1052935 6542 SH SOLE 0 0 6542 TAPESTRY INC COM 876030107 87792 2385 SH OTR 2 0 0 2385 TAPESTRY INC COM 876030107 133105 3616 SH SOLE 0 0 3616 TARGET CORP COM 87612E106 5763 40 SH OTR 0 0 40 TARGET CORP COM 87612E106 2564 18 SH OTR 6 0 0 18 TARGET CORP COM 87612E106 8972 63 SH OTR 7 0 0 63 TARGET CORP COM 87612E106 508630 3571 SH SOLE 0 0 3571 TARGET CORP COM 87612E106 4700 33 SH SOLE 0 0 33 TC ENERGY CORP COM 87807B107 35689 913 SH OTR 0 0 913 TC ENERGY CORP COM 87807B107 1955 50 SH OTR 2 0 0 50 TC ENERGY CORP COM 87807B107 821 21 SH OTR 15 0 0 21 TC ENERGY CORP COM 87807B107 977 25 SH OTR 6 0 0 25 TC ENERGY CORP COM 87807B107 3049 78 SH OTR 10 0 0 78 TC ENERGY CORP COM 87807B107 314044 8034 SH SOLE 0 0 8034 TC ENERGY CORP COM 87807B107 34556 884 SH SOLE 0 0 884 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 533397 9400 SH SOLE 0 0 9400 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 454 8 SH SOLE 0 0 8 TE CONNECTIVITY LTD SHS H84989104 8852 63 SH OTR 0 0 63 TE CONNECTIVITY LTD SHS H84989104 101 1 SH OTR 3 0 0 1 TE CONNECTIVITY LTD SHS H84989104 205411 1462 SH SOLE 0 0 1462 TE CONNECTIVITY LTD SHS H84989104 729 5 SH SOLE 0 0 5 TECHNIPFMC PLC COM G87110105 768099 38138 SH OTR 0 0 38138 TECHNIPFMC PLC COM G87110105 1611 80 SH OTR 20 0 0 80 TECHNIPFMC PLC COM G87110105 100418 4986 SH OTR 2 0 0 4986 TECHNIPFMC PLC COM G87110105 29223 1451 SH OTR 3 0 0 1451 TECHNIPFMC PLC COM G87110105 25376 1260 SH OTR 4 0 0 1260 TECHNIPFMC PLC COM G87110105 241257 11979 SH OTR 5 0 0 11979 TECHNIPFMC PLC COM G87110105 49242 2445 SH OTR 6 0 0 2445 TECHNIPFMC PLC COM G87110105 59393 2949 SH OTR 7 0 0 2949 TECHNIPFMC PLC COM G87110105 20482 1017 SH OTR 8 0 0 1017 TECHNIPFMC PLC COM G87110105 8257 410 SH OTR 11 0 0 410 TECHNIPFMC PLC COM G87110105 6243 310 SH OTR 18 0 0 310 TECHNIPFMC PLC COM G87110105 41931 2082 SH OTR 12 0 0 2082 TECHNIPFMC PLC COM G87110105 17381 863 SH OTR 0 0 863 TECHNIPFMC PLC COM G87110105 3219275 159845 SH SOLE 0 0 159845 TECHNIPFMC PLC COM G87110105 613585 30466 SH SOLE 0 0 30466 TELA BIO INC COM 872381108 71741 10837 SH OTR 0 0 10837 TELA BIO INC COM 872381108 3284 496 SH OTR 4 0 0 496 TELA BIO INC COM 872381108 841 127 SH OTR 8 0 0 127 TELA BIO INC COM 872381108 1549 234 SH OTR 16 0 0 234 TELA BIO INC COM 872381108 1443 218 SH OTR 12 0 0 218 TELA BIO INC COM 872381108 122000 18429 SH SOLE 0 0 18429 TELA BIO INC COM 872381108 15305 2312 SH SOLE 0 0 2312 TELEDYNE TECHNOLOGIES INC COM 879360105 987640 2213 SH OTR 0 0 2213 TELEDYNE TECHNOLOGIES INC COM 879360105 1339 3 SH OTR 20 0 0 3 TELEDYNE TECHNOLOGIES INC COM 879360105 188781 423 SH OTR 2 0 0 423 TELEDYNE TECHNOLOGIES INC COM 879360105 15174 34 SH OTR 3 0 0 34 TELEDYNE TECHNOLOGIES INC COM 879360105 36149 81 SH OTR 4 0 0 81 TELEDYNE TECHNOLOGIES INC COM 879360105 190120 426 SH OTR 5 0 0 426 TELEDYNE TECHNOLOGIES INC COM 879360105 25439 57 SH OTR 6 0 0 57 TELEDYNE TECHNOLOGIES INC COM 879360105 59803 134 SH OTR 7 0 0 134 TELEDYNE TECHNOLOGIES INC COM 879360105 176285 395 SH OTR 8 0 0 395 TELEDYNE TECHNOLOGIES INC COM 879360105 19637 44 SH OTR 9 0 0 44 TELEDYNE TECHNOLOGIES INC COM 879360105 1785 4 SH OTR 10 0 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 17852 40 SH OTR 11 0 0 40 TELEDYNE TECHNOLOGIES INC COM 879360105 3570 8 SH OTR 16 0 0 8 TELEDYNE TECHNOLOGIES INC COM 879360105 22761 51 SH OTR 17 0 0 51 TELEDYNE TECHNOLOGIES INC COM 879360105 1785 4 SH OTR 18 0 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 2678 6 SH OTR 19 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 25439 57 SH OTR 12 0 0 57 TELEDYNE TECHNOLOGIES INC COM 879360105 44629 100 SH OTR 13 0 0 100 TELEDYNE TECHNOLOGIES INC COM 879360105 1785 4 SH OTR 0 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 3974212 8905 SH SOLE 0 0 8905 TELEDYNE TECHNOLOGIES INC COM 879360105 1200074 2689 SH SOLE 0 0 2689 TELEFLEX INCORPORATED COM 879369106 222661 893 SH OTR 0 0 893 TELEFLEX INCORPORATED COM 879369106 12467 50 SH OTR 2 0 0 50 TELEFLEX INCORPORATED COM 879369106 189007 758 SH SOLE 0 0 758 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 92081 14616 SH SOLE 0 0 14616 TELEFONICA BRASIL SA NEW ADR 87936R205 41692 3811 SH OTR 0 0 3811 TELEFONICA BRASIL SA NEW ADR 87936R205 2669 244 SH OTR 2 0 0 244 TELEFONICA BRASIL SA NEW ADR 87936R205 1718 157 SH OTR 3 0 0 157 TELEFONICA BRASIL SA NEW ADR 87936R205 6728 615 SH OTR 4 0 0 615 TELEFONICA BRASIL SA NEW ADR 87936R205 64743 5918 SH OTR 5 0 0 5918 TELEFONICA BRASIL SA NEW ADR 87936R205 15414 1409 SH OTR 7 0 0 1409 TELEFONICA BRASIL SA NEW ADR 87936R205 1619 148 SH OTR 9 0 0 148 TELEFONICA BRASIL SA NEW ADR 87936R205 4726 432 SH OTR 16 0 0 432 TELEFONICA BRASIL SA NEW ADR 87936R205 4376 400 SH OTR 12 0 0 400 TELEFONICA BRASIL SA NEW ADR 87936R205 2002 183 SH OTR 0 0 183 TELEFONICA BRASIL SA NEW ADR 87936R205 126860 11596 SH SOLE 0 0 11596 TELEFONICA BRASIL SA NEW ADR 87936R205 141323 12918 SH SOLE 0 0 12918 TELEFONICA S A SPONSORED ADR 879382208 40669 10428 SH SOLE 0 0 10428 TERADATA CORP DEL COM 88076W103 640946 14731 SH OTR 0 0 14731 TERADATA CORP DEL COM 88076W103 1349 31 SH OTR 20 0 0 31 TERADATA CORP DEL COM 88076W103 80842 1858 SH OTR 2 0 0 1858 TERADATA CORP DEL COM 88076W103 24627 566 SH OTR 3 0 0 566 TERADATA CORP DEL COM 88076W103 21189 487 SH OTR 4 0 0 487 TERADATA CORP DEL COM 88076W103 200842 4616 SH OTR 5 0 0 4616 TERADATA CORP DEL COM 88076W103 41160 946 SH OTR 6 0 0 946 TERADATA CORP DEL COM 88076W103 47861 1100 SH OTR 7 0 0 1100 TERADATA CORP DEL COM 88076W103 17012 391 SH OTR 8 0 0 391 TERADATA CORP DEL COM 88076W103 6918 159 SH OTR 11 0 0 159 TERADATA CORP DEL COM 88076W103 5221 120 SH OTR 18 0 0 120 TERADATA CORP DEL COM 88076W103 35243 810 SH OTR 12 0 0 810 TERADATA CORP DEL COM 88076W103 14880 342 SH OTR 0 0 342 TERADATA CORP DEL COM 88076W103 2890282 66428 SH SOLE 0 0 66428 TERADATA CORP DEL COM 88076W103 518813 11924 SH SOLE 0 0 11924 TERNIUM SA SPONSORED ADS 880890108 35462 835 SH OTR 0 0 835 TERNIUM SA SPONSORED ADS 880890108 7220 170 SH OTR 2 0 0 170 TERNIUM SA SPONSORED ADS 880890108 1486 35 SH OTR 3 0 0 35 TERNIUM SA SPONSORED ADS 880890108 5776 136 SH OTR 4 0 0 136 TERNIUM SA SPONSORED ADS 880890108 33934 799 SH OTR 5 0 0 799 TERNIUM SA SPONSORED ADS 880890108 12826 302 SH OTR 7 0 0 302 TERNIUM SA SPONSORED ADS 880890108 1402 33 SH OTR 9 0 0 33 TERNIUM SA SPONSORED ADS 880890108 3950 93 SH OTR 16 0 0 93 TERNIUM SA SPONSORED ADS 880890108 3737 88 SH OTR 12 0 0 88 TERNIUM SA SPONSORED ADS 880890108 1784 42 SH OTR 0 0 42 TERNIUM SA SPONSORED ADS 880890108 155950 3672 SH SOLE 0 0 3672 TERNIUM SA SPONSORED ADS 880890108 116750 2749 SH SOLE 0 0 2749 TERRENO RLTY CORP COM 88146M101 138006 2202 SH OTR 0 0 2202 TERRENO RLTY CORP COM 88146M101 1191 19 SH OTR 20 0 0 19 TERRENO RLTY CORP COM 88146M101 11093 177 SH OTR 2 0 0 177 TERRENO RLTY CORP COM 88146M101 10214 163 SH OTR 3 0 0 163 TERRENO RLTY CORP COM 88146M101 2256 36 SH OTR 7 0 0 36 TERRENO RLTY CORP COM 88146M101 28327 452 SH OTR 8 0 0 452 TERRENO RLTY CORP COM 88146M101 1191 19 SH OTR 9 0 0 19 TERRENO RLTY CORP COM 88146M101 2632 42 SH OTR 19 0 0 42 TERRENO RLTY CORP COM 88146M101 5954 95 SH OTR 12 0 0 95 TERRENO RLTY CORP COM 88146M101 16608 265 SH OTR 13 0 0 265 TERRENO RLTY CORP COM 88146M101 1279786 20421 SH SOLE 0 0 20421 TERRENO RLTY CORP COM 88146M101 70177 1120 SH SOLE 0 0 1120 TESLA INC COM 88160R101 650769 2619 SH OTR 0 0 2619 TESLA INC COM 88160R101 76283 307 SH OTR 2 0 0 307 TESLA INC COM 88160R101 808057 3252 SH OTR 3 0 0 3252 TESLA INC COM 88160R101 4473 18 SH OTR 5 0 0 18 TESLA INC COM 88160R101 245995 990 SH OTR 6 0 0 990 TESLA INC COM 88160R101 745 3 SH OTR 7 0 0 3 TESLA INC COM 88160R101 118773 478 SH OTR 8 0 0 478 TESLA INC COM 88160R101 110574 445 SH OTR 9 0 0 445 TESLA INC COM 88160R101 1066228 4291 SH OTR 12 0 0 4291 TESLA INC COM 88160R101 11524876 46382 SH SOLE 0 0 46382 TESLA INC COM 88160R101 757367 3048 SH SOLE 0 0 3048 TETRA TECHNOLOGIES INC DEL COM 88162F105 89388 19776 SH OTR 0 0 19776 TETRA TECHNOLOGIES INC DEL COM 88162F105 4335 959 SH OTR 4 0 0 959 TETRA TECHNOLOGIES INC DEL COM 88162F105 1144 253 SH OTR 8 0 0 253 TETRA TECHNOLOGIES INC DEL COM 88162F105 2075 459 SH OTR 16 0 0 459 TETRA TECHNOLOGIES INC DEL COM 88162F105 1813 401 SH OTR 12 0 0 401 TETRA TECHNOLOGIES INC DEL COM 88162F105 167990 37166 SH SOLE 0 0 37166 TETRA TECHNOLOGIES INC DEL COM 88162F105 19350 4281 SH SOLE 0 0 4281 TEXAS INSTRS INC COM 882508104 475242 2788 SH OTR 0 0 2788 TEXAS INSTRS INC COM 882508104 3068 18 SH OTR 1 0 0 18 TEXAS INSTRS INC COM 882508104 238133 1397 SH OTR 2 0 0 1397 TEXAS INSTRS INC COM 882508104 7916 46 SH OTR 3 0 0 46 TEXAS INSTRS INC COM 882508104 5966 35 SH OTR 14 0 0 35 TEXAS INSTRS INC COM 882508104 5284 31 SH OTR 4 0 0 31 TEXAS INSTRS INC COM 882508104 11421 67 SH OTR 6 0 0 67 TEXAS INSTRS INC COM 882508104 44661 262 SH OTR 7 0 0 262 TEXAS INSTRS INC COM 882508104 470129 2758 SH OTR 8 0 0 2758 TEXAS INSTRS INC COM 882508104 49092 288 SH OTR 9 0 0 288 TEXAS INSTRS INC COM 882508104 9205 54 SH OTR 18 0 0 54 TEXAS INSTRS INC COM 882508104 2216 13 SH OTR 19 0 0 13 TEXAS INSTRS INC COM 882508104 12103 71 SH OTR 12 0 0 71 TEXAS INSTRS INC COM 882508104 1875 11 SH OTR 13 0 0 11 TEXAS INSTRS INC COM 882508104 23353 137 SH OTR 0 0 137 TEXAS INSTRS INC COM 882508104 4203505 24660 SH SOLE 0 0 24660 TEXAS INSTRS INC COM 882508104 2369496 13901 SH SOLE 0 0 13901 TEXAS ROADHOUSE INC COM 882681109 282107 2308 SH SOLE 0 0 2308 THE CIGNA GROUP COM 125523100 1001568 3345 SH OTR 0 0 3345 THE CIGNA GROUP COM 125523100 2096 7 SH OTR 20 0 0 7 THE CIGNA GROUP COM 125523100 130560 436 SH OTR 2 0 0 436 THE CIGNA GROUP COM 125523100 62867 210 SH OTR 3 0 0 210 THE CIGNA GROUP COM 125523100 32940 110 SH OTR 4 0 0 110 THE CIGNA GROUP COM 125523100 3567048 11912 SH OTR 5 0 0 11912 THE CIGNA GROUP COM 125523100 63783 213 SH OTR 6 0 0 213 THE CIGNA GROUP COM 125523100 77258 258 SH OTR 7 0 0 258 THE CIGNA GROUP COM 125523100 68574 229 SH OTR 8 0 0 229 THE CIGNA GROUP COM 125523100 10181 34 SH OTR 11 0 0 34 THE CIGNA GROUP COM 125523100 7486 25 SH OTR 18 0 0 25 THE CIGNA GROUP COM 125523100 53901 180 SH OTR 12 0 0 180 THE CIGNA GROUP COM 125523100 23058 77 SH OTR 0 0 77 THE CIGNA GROUP COM 125523100 4220738 14095 SH SOLE 0 0 14095 THE CIGNA GROUP COM 125523100 912145 3046 SH SOLE 0 0 3046 THE REAL BROKERAGE INC COM NEW 75585H206 17920 11200 SH OTR 8 0 0 11200 THE TRADE DESK INC COM CL A 88339J105 308636 4289 SH SOLE 0 0 4289 THERMO FISHER SCIENTIFIC INC COM 883556102 2561614 4826 SH OTR 0 0 4826 THERMO FISHER SCIENTIFIC INC COM 883556102 1592 3 SH OTR 20 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 21232 40 SH OTR 1 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 609347 1148 SH OTR 2 0 0 1148 THERMO FISHER SCIENTIFIC INC COM 883556102 89187 168 SH OTR 3 0 0 168 THERMO FISHER SCIENTIFIC INC COM 883556102 42994 81 SH OTR 14 0 0 81 THERMO FISHER SCIENTIFIC INC COM 883556102 37686 71 SH OTR 15 0 0 71 THERMO FISHER SCIENTIFIC INC COM 883556102 656056 1236 SH OTR 4 0 0 1236 THERMO FISHER SCIENTIFIC INC COM 883556102 718690 1354 SH OTR 5 0 0 1354 THERMO FISHER SCIENTIFIC INC COM 883556102 196923 371 SH OTR 6 0 0 371 THERMO FISHER SCIENTIFIC INC COM 883556102 281319 530 SH OTR 7 0 0 530 THERMO FISHER SCIENTIFIC INC COM 883556102 3650796 6878 SH OTR 8 0 0 6878 THERMO FISHER SCIENTIFIC INC COM 883556102 403931 761 SH OTR 9 0 0 761 THERMO FISHER SCIENTIFIC INC COM 883556102 5308 10 SH OTR 10 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 21762 41 SH OTR 11 0 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 193208 364 SH OTR 16 0 0 364 THERMO FISHER SCIENTIFIC INC COM 883556102 25478 48 SH OTR 17 0 0 48 THERMO FISHER SCIENTIFIC INC COM 883556102 13270 25 SH OTR 18 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 17516 33 SH OTR 19 0 0 33 THERMO FISHER SCIENTIFIC INC COM 883556102 79619 150 SH OTR 12 0 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 78557 148 SH OTR 13 0 0 148 THERMO FISHER SCIENTIFIC INC COM 883556102 86519 163 SH OTR 0 0 163 THERMO FISHER SCIENTIFIC INC COM 883556102 11308651 21305 SH SOLE 0 0 21305 THERMO FISHER SCIENTIFIC INC COM 883556102 5396607 10167 SH SOLE 0 0 10167 THOMSON REUTERS CORP. COM 884903808 371399 2540 SH OTR 0 0 2540 THOMSON REUTERS CORP. COM 884903808 2047 14 SH OTR 20 0 0 14 THOMSON REUTERS CORP. COM 884903808 113174 774 SH OTR 2 0 0 774 THOMSON REUTERS CORP. COM 884903808 7019 48 SH OTR 3 0 0 48 THOMSON REUTERS CORP. COM 884903808 5410 37 SH OTR 4 0 0 37 THOMSON REUTERS CORP. COM 884903808 79982 547 SH OTR 5 0 0 547 THOMSON REUTERS CORP. COM 884903808 45474 311 SH OTR 6 0 0 311 THOMSON REUTERS CORP. COM 884903808 3217 22 SH OTR 7 0 0 22 THOMSON REUTERS CORP. COM 884903808 39626 271 SH OTR 8 0 0 271 THOMSON REUTERS CORP. COM 884903808 3071 21 SH OTR 9 0 0 21 THOMSON REUTERS CORP. COM 884903808 1901 13 SH OTR 10 0 0 13 THOMSON REUTERS CORP. COM 884903808 8919 61 SH OTR 11 0 0 61 THOMSON REUTERS CORP. COM 884903808 1462 10 SH OTR 16 0 0 10 THOMSON REUTERS CORP. COM 884903808 19740 135 SH OTR 17 0 0 135 THOMSON REUTERS CORP. COM 884903808 2047 14 SH OTR 19 0 0 14 THOMSON REUTERS CORP. COM 884903808 7603 52 SH OTR 12 0 0 52 THOMSON REUTERS CORP. COM 884903808 1608 11 SH OTR 13 0 0 11 THOMSON REUTERS CORP. COM 884903808 19740 135 SH OTR 0 0 135 THOMSON REUTERS CORP. COM 884903808 982844 6722 SH SOLE 0 0 6722 THOMSON REUTERS CORP. COM 884903808 240971 1648 SH SOLE 0 0 1648 TIMKEN CO COM 887389104 183599 2291 SH OTR 0 0 2291 TIMKEN CO COM 887389104 39113 488 SH OTR 2 0 0 488 TIMKEN CO COM 887389104 11456 143 SH OTR 3 0 0 143 TIMKEN CO COM 887389104 14267 178 SH OTR 5 0 0 178 TIMKEN CO COM 887389104 73337 915 SH OTR 6 0 0 915 TIMKEN CO COM 887389104 10099 126 SH OTR 7 0 0 126 TIMKEN CO COM 887389104 2645 33 SH OTR 17 0 0 33 TIMKEN CO COM 887389104 26610 332 SH OTR 12 0 0 332 TIMKEN CO COM 887389104 23965 299 SH OTR 0 0 299 TIMKEN CO COM 887389104 386883 4827 SH SOLE 0 0 4827 TIMKEN CO COM 887389104 218649 2728 SH SOLE 0 0 2728 TJX COS INC NEW COM 872540109 132610 1414 SH OTR 0 0 1414 TJX COS INC NEW COM 872540109 7380 79 SH OTR 3 0 0 79 TJX COS INC NEW COM 872540109 415391 4428 SH OTR 5 0 0 4428 TJX COS INC NEW COM 872540109 19606 209 SH OTR 7 0 0 209 TJX COS INC NEW COM 872540109 1053205 11227 SH OTR 8 0 0 11227 TJX COS INC NEW COM 872540109 140621 1499 SH OTR 9 0 0 1499 TJX COS INC NEW COM 872540109 9100 97 SH OTR 19 0 0 97 TJX COS INC NEW COM 872540109 2390875 25486 SH SOLE 0 0 25486 TJX COS INC NEW COM 872540109 277959 2963 SH SOLE 0 0 2963 TOTALENERGIES SE SPONSORED ADS 89151E109 3234 48 SH OTR 0 0 48 TOTALENERGIES SE SPONSORED ADS 89151E109 434466 6448 SH SOLE 0 0 6448 TOYOTA MOTOR CORP ADS 892331307 1834 10 SH OTR 0 0 10 TOYOTA MOTOR CORP ADS 892331307 201168 1097 SH SOLE 0 0 1097 TRACTOR SUPPLY CO COM 892356106 236078 1098 SH OTR 0 0 1098 TRACTOR SUPPLY CO COM 892356106 1720 8 SH OTR 20 0 0 8 TRACTOR SUPPLY CO COM 892356106 15697 73 SH OTR 2 0 0 73 TRACTOR SUPPLY CO COM 892356106 16505 77 SH OTR 3 0 0 77 TRACTOR SUPPLY CO COM 892356106 49027 228 SH OTR 4 0 0 228 TRACTOR SUPPLY CO COM 892356106 7526 35 SH OTR 6 0 0 35 TRACTOR SUPPLY CO COM 892356106 5376 25 SH OTR 7 0 0 25 TRACTOR SUPPLY CO COM 892356106 134394 625 SH OTR 8 0 0 625 TRACTOR SUPPLY CO COM 892356106 21288 99 SH OTR 9 0 0 99 TRACTOR SUPPLY CO COM 892356106 4086 19 SH OTR 19 0 0 19 TRACTOR SUPPLY CO COM 892356106 7956 37 SH OTR 12 0 0 37 TRACTOR SUPPLY CO COM 892356106 19783 92 SH OTR 13 0 0 92 TRACTOR SUPPLY CO COM 892356106 2163146 10060 SH SOLE 0 0 10060 TRACTOR SUPPLY CO COM 892356106 341667 1589 SH SOLE 0 0 1589 TRAEGER INC COMMON STOCK 89269P103 2307 845 SH OTR 0 0 845 TRAEGER INC COMMON STOCK 89269P103 606 222 SH OTR 5 0 0 222 TRAEGER INC COMMON STOCK 89269P103 6325 2317 SH OTR 8 0 0 2317 TRAEGER INC COMMON STOCK 89269P103 41447 15182 SH SOLE 0 0 15182 TRANE TECHNOLOGIES PLC SHS G8994E103 24390 100 SH OTR 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 431291 1768 SH SOLE 0 0 1768 TRANSDIGM GROUP INC COM 893641100 109253 108 SH OTR 0 0 108 TRANSDIGM GROUP INC COM 893641100 1598773 1580 SH SOLE 0 0 1580 TRANSUNION COM 89400J107 245594 3574 SH OTR 0 0 3574 TRANSUNION COM 89400J107 2817 41 SH OTR 2 0 0 41 TRANSUNION COM 89400J107 381491 5552 SH SOLE 0 0 5552 TRAVELERS COMPANIES INC COM 89417E109 109151 573 SH OTR 0 0 573 TRAVELERS COMPANIES INC COM 89417E109 4000 21 SH OTR 2 0 0 21 TRAVELERS COMPANIES INC COM 89417E109 5715 30 SH OTR 8 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 871055 4573 SH SOLE 0 0 4573 TRAVELERS COMPANIES INC COM 89417E109 2286 12 SH SOLE 0 0 12 TRIP COM GROUP LTD ADS 89677Q107 42060 1168 SH OTR 0 0 1168 TRIP COM GROUP LTD ADS 89677Q107 7742 215 SH OTR 2 0 0 215 TRIP COM GROUP LTD ADS 89677Q107 1692 47 SH OTR 3 0 0 47 TRIP COM GROUP LTD ADS 89677Q107 6626 184 SH OTR 4 0 0 184 TRIP COM GROUP LTD ADS 89677Q107 65214 1811 SH OTR 5 0 0 1811 TRIP COM GROUP LTD ADS 89677Q107 15520 431 SH OTR 7 0 0 431 TRIP COM GROUP LTD ADS 89677Q107 1620 45 SH OTR 9 0 0 45 TRIP COM GROUP LTD ADS 89677Q107 4429 123 SH OTR 16 0 0 123 TRIP COM GROUP LTD ADS 89677Q107 4285 119 SH OTR 12 0 0 119 TRIP COM GROUP LTD ADS 89677Q107 2053 57 SH OTR 0 0 57 TRIP COM GROUP LTD ADS 89677Q107 141915 3941 SH SOLE 0 0 3941 TRIP COM GROUP LTD ADS 89677Q107 145048 4028 SH SOLE 0 0 4028 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 20652 1902 SH OTR 0 0 1902 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6918 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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 48706 2192 SH OTR 0 0 2192 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 11132 501 SH OTR 2 0 0 501 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1978 89 SH OTR 3 0 0 89 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 7755 349 SH OTR 4 0 0 349 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 72837 3278 SH OTR 5 0 0 3278 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 17665 795 SH OTR 7 0 0 795 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1889 85 SH OTR 9 0 0 85 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 5199 234 SH OTR 16 0 0 234 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 5111 230 SH OTR 12 0 0 230 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2400 108 SH OTR 0 0 108 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 148985 6705 SH SOLE 0 0 6705 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 168161 7568 SH SOLE 0 0 7568 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 219843 24715 SH SOLE 0 0 24715 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 275856 32039 SH SOLE 0 0 32039 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 478530 34651 SH SOLE 0 0 34651 TYLER TECHNOLOGIES INC COM 902252105 451151 1079 SH OTR 0 0 1079 TYLER TECHNOLOGIES INC COM 902252105 5436 13 SH OTR 2 0 0 13 TYLER TECHNOLOGIES INC COM 902252105 814498 1948 SH SOLE 0 0 1948 TYLER TECHNOLOGIES INC COM 902252105 2927 7 SH SOLE 0 0 7 TYSON FOODS INC CL A 902494103 12819 239 SH OTR 0 0 239 TYSON FOODS INC CL A 902494103 1881 35 SH OTR 1 0 0 35 TYSON FOODS INC CL A 902494103 3709 69 SH OTR 2 0 0 69 TYSON FOODS INC CL A 902494103 33 1 SH OTR 3 0 0 1 TYSON FOODS INC CL A 902494103 3064 57 SH OTR 5 0 0 57 TYSON FOODS INC CL A 902494103 2365 44 SH OTR 7 0 0 44 TYSON FOODS INC CL A 902494103 371965 6920 SH SOLE 0 0 6920 TYSON FOODS INC CL A 902494103 3709 69 SH SOLE 0 0 69 U S PHYSICAL THERAPY COM 90337L108 99939 1073 SH OTR 0 0 1073 U S PHYSICAL THERAPY COM 90337L108 9593 103 SH OTR 1 0 0 103 U S PHYSICAL THERAPY COM 90337L108 194756 2091 SH OTR 2 0 0 2091 U S PHYSICAL THERAPY COM 90337L108 45725 491 SH OTR 3 0 0 491 U S PHYSICAL THERAPY COM 90337L108 7358 79 SH OTR 14 0 0 79 U S PHYSICAL THERAPY COM 90337L108 102547 1101 SH OTR 4 0 0 1101 U S PHYSICAL THERAPY COM 90337L108 69762 749 SH OTR 5 0 0 749 U S PHYSICAL THERAPY COM 90337L108 40423 434 SH OTR 6 0 0 434 U S PHYSICAL THERAPY COM 90337L108 39585 425 SH OTR 7 0 0 425 U S PHYSICAL THERAPY COM 90337L108 470522 5052 SH OTR 8 0 0 5052 U S PHYSICAL THERAPY COM 90337L108 4564 49 SH OTR 9 0 0 49 U S PHYSICAL THERAPY COM 90337L108 2142 23 SH OTR 10 0 0 23 U S PHYSICAL THERAPY COM 90337L108 3353 36 SH OTR 11 0 0 36 U S PHYSICAL THERAPY COM 90337L108 69576 747 SH OTR 16 0 0 747 U S PHYSICAL THERAPY COM 90337L108 8662 93 SH OTR 17 0 0 93 U S PHYSICAL THERAPY COM 90337L108 1397 15 SH OTR 18 0 0 15 U S PHYSICAL THERAPY COM 90337L108 5309 57 SH OTR 19 0 0 57 U S PHYSICAL THERAPY COM 90337L108 15554 167 SH OTR 12 0 0 167 U S PHYSICAL THERAPY COM 90337L108 7917 85 SH OTR 13 0 0 85 U S PHYSICAL THERAPY COM 90337L108 397944 4273 SH SOLE 0 0 4273 U S PHYSICAL THERAPY COM 90337L108 986536 10592 SH SOLE 0 0 10592 UBER TECHNOLOGIES INC COM 90353T100 72098 1171 SH OTR 0 0 1171 UBER TECHNOLOGIES INC COM 90353T100 11698 190 SH OTR 2 0 0 190 UBER TECHNOLOGIES INC COM 90353T100 72529 1178 SH OTR 3 0 0 1178 UBER TECHNOLOGIES INC COM 90353T100 2340 38 SH OTR 5 0 0 38 UBER TECHNOLOGIES INC COM 90353T100 7265 118 SH OTR 6 0 0 118 UBER TECHNOLOGIES INC COM 90353T100 246 4 SH OTR 7 0 0 4 UBER TECHNOLOGIES INC COM 90353T100 659661 10714 SH SOLE 0 0 10714 UBER TECHNOLOGIES INC COM 90353T100 45993 747 SH SOLE 0 0 747 UBS GROUP AG SHS H42097107 79197 2563 SH OTR 0 0 2563 UBS GROUP AG SHS H42097107 17366 562 SH OTR 2 0 0 562 UBS GROUP AG SHS H42097107 3306 107 SH OTR 3 0 0 107 UBS GROUP AG SHS H42097107 12916 418 SH OTR 4 0 0 418 UBS GROUP AG SHS H42097107 124558 4031 SH OTR 5 0 0 4031 UBS GROUP AG SHS H42097107 29139 943 SH OTR 7 0 0 943 UBS GROUP AG SHS H42097107 3152 102 SH OTR 9 0 0 102 UBS GROUP AG SHS H42097107 8776 284 SH OTR 16 0 0 284 UBS GROUP AG SHS H42097107 8374 271 SH OTR 12 0 0 271 UBS GROUP AG SHS H42097107 4017 130 SH OTR 0 0 130 UBS GROUP AG SHS H42097107 457598 14809 SH SOLE 0 0 14809 UBS GROUP AG SHS H42097107 262094 8482 SH SOLE 0 0 8482 UFP TECHNOLOGIES INC COM 902673102 142105 826 SH OTR 0 0 826 UFP TECHNOLOGIES INC COM 902673102 1204 7 SH OTR 20 0 0 7 UFP TECHNOLOGIES INC COM 902673102 12043 70 SH OTR 2 0 0 70 UFP TECHNOLOGIES INC COM 902673102 10494 61 SH OTR 3 0 0 61 UFP TECHNOLOGIES INC COM 902673102 3613 21 SH OTR 7 0 0 21 UFP TECHNOLOGIES INC COM 902673102 28903 168 SH OTR 8 0 0 168 UFP TECHNOLOGIES INC COM 902673102 1204 7 SH OTR 9 0 0 7 UFP TECHNOLOGIES INC COM 902673102 2753 16 SH OTR 19 0 0 16 UFP TECHNOLOGIES INC COM 902673102 6021 35 SH OTR 12 0 0 35 UFP TECHNOLOGIES INC COM 902673102 15828 92 SH OTR 13 0 0 92 UFP TECHNOLOGIES INC COM 902673102 1344665 7816 SH SOLE 0 0 7816 UFP TECHNOLOGIES INC COM 902673102 75181 437 SH SOLE 0 0 437 ULTA BEAUTY INC COM 90384S303 644827 1316 SH OTR 0 0 1316 ULTA BEAUTY INC COM 90384S303 207266 423 SH OTR 2 0 0 423 ULTA BEAUTY INC COM 90384S303 1960 4 SH OTR 3 0 0 4 ULTA BEAUTY INC COM 90384S303 33809 69 SH OTR 4 0 0 69 ULTA BEAUTY INC COM 90384S303 206286 421 SH OTR 5 0 0 421 ULTA BEAUTY INC COM 90384S303 21070 43 SH OTR 6 0 0 43 ULTA BEAUTY INC COM 90384S303 64189 131 SH OTR 7 0 0 131 ULTA BEAUTY INC COM 90384S303 139157 284 SH OTR 8 0 0 284 ULTA BEAUTY INC COM 90384S303 19110 39 SH OTR 9 0 0 39 ULTA BEAUTY INC COM 90384S303 1960 4 SH OTR 10 0 0 4 ULTA BEAUTY INC COM 90384S303 20580 42 SH OTR 11 0 0 42 ULTA BEAUTY INC COM 90384S303 3430 7 SH OTR 16 0 0 7 ULTA BEAUTY INC COM 90384S303 12250 25 SH OTR 17 0 0 25 ULTA BEAUTY INC COM 90384S303 1960 4 SH OTR 18 0 0 4 ULTA BEAUTY INC COM 90384S303 12250 25 SH OTR 12 0 0 25 ULTA BEAUTY INC COM 90384S303 10780 22 SH OTR 13 0 0 22 ULTA BEAUTY INC COM 90384S303 1290144 2633 SH SOLE 0 0 2633 ULTA BEAUTY INC COM 90384S303 1088268 2221 SH SOLE 0 0 2221 UNILEVER PLC SPON ADR NEW 904767704 762176 15721 SH OTR 0 0 15721 UNILEVER PLC SPON ADR NEW 904767704 3781 78 SH OTR 1 0 0 78 UNILEVER PLC SPON ADR NEW 904767704 978375 20181 SH OTR 2 0 0 20181 UNILEVER PLC SPON ADR NEW 904767704 19792 408 SH OTR 3 0 0 408 UNILEVER PLC SPON ADR NEW 904767704 44892 926 SH OTR 4 0 0 926 UNILEVER PLC SPON ADR NEW 904767704 22349 461 SH OTR 5 0 0 461 UNILEVER PLC SPON ADR NEW 904767704 27585 569 SH OTR 6 0 0 569 UNILEVER PLC SPON ADR NEW 904767704 13720 283 SH OTR 7 0 0 283 UNILEVER PLC SPON ADR NEW 904767704 524166 10812 SH OTR 8 0 0 10812 UNILEVER PLC SPON ADR NEW 904767704 111552 2301 SH OTR 9 0 0 2301 UNILEVER PLC SPON ADR NEW 904767704 33354 688 SH OTR 10 0 0 688 UNILEVER PLC SPON ADR NEW 904767704 9938 205 SH OTR 11 0 0 205 UNILEVER PLC SPON ADR NEW 904767704 5527 114 SH OTR 16 0 0 114 UNILEVER PLC SPON ADR NEW 904767704 71847 1482 SH OTR 12 0 0 1482 UNILEVER PLC SPON ADR NEW 904767704 37524 774 SH OTR 13 0 0 774 UNILEVER PLC SPON ADR NEW 904767704 20459 422 SH OTR 0 0 422 UNILEVER PLC SPON ADR NEW 904767704 4838133 99796 SH SOLE 0 0 99796 UNILEVER PLC SPON ADR NEW 904767704 1625189 33523 SH SOLE 0 0 33523 UNION PAC CORP COM 907818108 122857 500 SH OTR 0 0 500 UNION PAC CORP COM 907818108 3193 13 SH OTR 2 0 0 13 UNION PAC CORP COM 907818108 9302 38 SH OTR 3 0 0 38 UNION PAC CORP COM 907818108 7491 31 SH OTR 4 0 0 31 UNION PAC CORP COM 907818108 132672 540 SH OTR 8 0 0 540 UNION PAC CORP COM 907818108 3930 16 SH OTR 9 0 0 16 UNION PAC CORP COM 907818108 3315799 13500 SH SOLE 0 0 13500 UNION PAC CORP COM 907818108 233339 950 SH SOLE 0 0 950 UNITED PARCEL SERVICE INC CL B 911312106 465330 2960 SH OTR 0 0 2960 UNITED PARCEL SERVICE INC CL B 911312106 10063 64 SH OTR 1 0 0 64 UNITED PARCEL SERVICE INC CL B 911312106 230027 1463 SH OTR 2 0 0 1463 UNITED PARCEL SERVICE INC CL B 911312106 42374 270 SH OTR 3 0 0 270 UNITED PARCEL SERVICE INC CL B 911312106 7075 45 SH OTR 15 0 0 45 UNITED PARCEL SERVICE INC CL B 911312106 35377 225 SH OTR 4 0 0 225 UNITED PARCEL SERVICE INC CL B 911312106 170437 1084 SH OTR 5 0 0 1084 UNITED PARCEL SERVICE INC CL B 911312106 63993 407 SH OTR 6 0 0 407 UNITED PARCEL SERVICE INC CL B 911312106 189777 1207 SH OTR 7 0 0 1207 UNITED PARCEL SERVICE INC CL B 911312106 611467 3889 SH OTR 8 0 0 3889 UNITED PARCEL SERVICE INC CL B 911312106 28144 179 SH OTR 9 0 0 179 UNITED PARCEL SERVICE INC CL B 911312106 11635 74 SH OTR 10 0 0 74 UNITED PARCEL SERVICE INC CL B 911312106 12736 81 SH OTR 11 0 0 81 UNITED PARCEL SERVICE INC CL B 911312106 2201 14 SH OTR 17 0 0 14 UNITED PARCEL SERVICE INC CL B 911312106 4088 26 SH OTR 18 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 40723 259 SH OTR 12 0 0 259 UNITED PARCEL SERVICE INC CL B 911312106 58490 372 SH OTR 0 0 372 UNITED PARCEL SERVICE INC CL B 911312106 4784695 30431 SH SOLE 0 0 30431 UNITED PARCEL SERVICE INC CL B 911312106 1652085 10507 SH SOLE 0 0 10507 UNITED RENTALS INC COM 911363109 313087 546 SH OTR 2 0 0 546 UNITED RENTALS INC COM 911363109 821642 1433 SH SOLE 0 0 1433 UNITED STS NAT GAS FD LP UNIT PAR 912318300 5592 1103 SH OTR 0 0 1103 UNITED STS NAT GAS FD LP UNIT PAR 912318300 380 75 SH OTR 7 0 0 75 UNITED STS NAT GAS FD LP UNIT PAR 912318300 54741 10797 SH SOLE 0 0 10797 UNITEDHEALTH GROUP INC COM 91324P102 3250447 6174 SH OTR 0 0 6174 UNITEDHEALTH GROUP INC COM 91324P102 2632 5 SH OTR 20 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 25271 48 SH OTR 1 0 0 48 UNITEDHEALTH GROUP INC COM 91324P102 1040305 1976 SH OTR 2 0 0 1976 UNITEDHEALTH GROUP INC COM 91324P102 153554 292 SH OTR 3 0 0 292 UNITEDHEALTH GROUP INC COM 91324P102 58532 111 SH OTR 14 0 0 111 UNITEDHEALTH GROUP INC COM 91324P102 78444 149 SH OTR 15 0 0 149 UNITEDHEALTH GROUP INC COM 91324P102 975812 1854 SH OTR 4 0 0 1854 UNITEDHEALTH GROUP INC COM 91324P102 1029249 1955 SH OTR 5 0 0 1955 UNITEDHEALTH GROUP INC COM 91324P102 273238 519 SH OTR 6 0 0 519 UNITEDHEALTH GROUP INC COM 91324P102 330623 628 SH OTR 7 0 0 628 UNITEDHEALTH GROUP INC COM 91324P102 4403481 8364 SH OTR 8 0 0 8364 UNITEDHEALTH GROUP INC COM 91324P102 499094 948 SH OTR 9 0 0 948 UNITEDHEALTH GROUP INC COM 91324P102 16847 32 SH OTR 10 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 28956 55 SH OTR 11 0 0 55 UNITEDHEALTH GROUP INC COM 91324P102 263761 501 SH OTR 16 0 0 501 UNITEDHEALTH GROUP INC COM 91324P102 44223 84 SH OTR 17 0 0 84 UNITEDHEALTH GROUP INC COM 91324P102 18953 36 SH OTR 18 0 0 36 UNITEDHEALTH GROUP INC COM 91324P102 21059 40 SH OTR 19 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 111085 211 SH OTR 12 0 0 211 UNITEDHEALTH GROUP INC COM 91324P102 111612 212 SH OTR 13 0 0 212 UNITEDHEALTH GROUP INC COM 91324P102 112665 214 SH OTR 0 0 214 UNITEDHEALTH GROUP INC COM 91324P102 18378391 34909 SH SOLE 0 0 34909 UNITEDHEALTH GROUP INC COM 91324P102 7541796 14325 SH SOLE 0 0 14325 UNUM GROUP COM 91529Y106 305693 6760 SH SOLE 0 0 6760 US BANCORP DEL COM NEW 902973304 632198 14607 SH OTR 0 0 14607 US BANCORP DEL COM NEW 902973304 13027 301 SH OTR 1 0 0 301 US BANCORP DEL COM NEW 902973304 248384 5739 SH OTR 2 0 0 5739 US BANCORP DEL COM NEW 902973304 56277 1300 SH OTR 3 0 0 1300 US BANCORP DEL COM NEW 902973304 9219 213 SH OTR 15 0 0 213 US BANCORP DEL COM NEW 902973304 33845 782 SH OTR 4 0 0 782 US BANCORP DEL COM NEW 902973304 460586 10642 SH OTR 5 0 0 10642 US BANCORP DEL COM NEW 902973304 102487 2368 SH OTR 6 0 0 2368 US BANCORP DEL COM NEW 902973304 363509 8399 SH OTR 7 0 0 8399 US BANCORP DEL COM NEW 902973304 675774 15614 SH OTR 8 0 0 15614 US BANCORP DEL COM NEW 902973304 13547 313 SH OTR 9 0 0 313 US BANCORP DEL COM NEW 902973304 15061 348 SH OTR 10 0 0 348 US BANCORP DEL COM NEW 902973304 16793 388 SH OTR 11 0 0 388 US BANCORP DEL COM NEW 902973304 31638 731 SH OTR 17 0 0 731 US BANCORP DEL COM NEW 902973304 5323 123 SH OTR 18 0 0 123 US BANCORP DEL COM NEW 902973304 62107 1435 SH OTR 12 0 0 1435 US BANCORP DEL COM NEW 902973304 35187 813 SH OTR 13 0 0 813 US BANCORP DEL COM NEW 902973304 65612 1516 SH OTR 0 0 1516 US BANCORP DEL COM NEW 902973304 3826467 88412 SH SOLE 0 0 88412 US BANCORP DEL COM NEW 902973304 1878446 43402 SH SOLE 0 0 43402 UTZ BRANDS INC COM CL A 918090101 100089 6163 SH OTR 0 0 6163 UTZ BRANDS INC COM CL A 918090101 24392 1502 SH OTR 2 0 0 1502 UTZ BRANDS INC COM CL A 918090101 7389 455 SH OTR 3 0 0 455 UTZ BRANDS INC COM CL A 918090101 9241 569 SH OTR 5 0 0 569 UTZ BRANDS INC COM CL A 918090101 46852 2885 SH OTR 6 0 0 2885 UTZ BRANDS INC COM CL A 918090101 6788 418 SH OTR 7 0 0 418 UTZ BRANDS INC COM CL A 918090101 1462 90 SH OTR 17 0 0 90 UTZ BRANDS INC COM CL A 918090101 17296 1065 SH OTR 12 0 0 1065 UTZ BRANDS INC COM CL A 918090101 15087 929 SH OTR 0 0 929 UTZ BRANDS INC COM CL A 918090101 221762 13655 SH SOLE 0 0 13655 UTZ BRANDS INC COM CL A 918090101 142376 8767 SH SOLE 0 0 8767 VALARIS LTD CL A G9460G101 659438 9617 SH OTR 0 0 9617 VALARIS LTD CL A G9460G101 2534416 36961 SH OTR 6 0 0 36961 VALARIS LTD CL A G9460G101 2047774 29864 SH SOLE 0 0 29864 VALE S A SPONSORED ADS 91912E105 1681921 106048 SH SOLE 0 0 106048 VALE S A SPONSORED ADS 91912E105 5567 351 SH SOLE 0 0 351 VALERO ENERGY CORP COM 91913Y100 60190 463 SH OTR 0 0 463 VALERO ENERGY CORP COM 91913Y100 780 6 SH OTR 1 0 0 6 VALERO ENERGY CORP COM 91913Y100 140400 1080 SH OTR 2 0 0 1080 VALERO ENERGY CORP COM 91913Y100 75769 583 SH OTR 3 0 0 583 VALERO ENERGY CORP COM 91913Y100 1170 9 SH OTR 15 0 0 9 VALERO ENERGY CORP COM 91913Y100 1300 10 SH OTR 5 0 0 10 VALERO ENERGY CORP COM 91913Y100 19500 150 SH OTR 6 0 0 150 VALERO ENERGY CORP COM 91913Y100 4420 34 SH OTR 7 0 0 34 VALERO ENERGY CORP COM 91913Y100 3120 24 SH OTR 10 0 0 24 VALERO ENERGY CORP COM 91913Y100 1352161 10401 SH SOLE 0 0 10401 VALERO ENERGY CORP COM 91913Y100 45500 350 SH SOLE 0 0 350 VALMONT INDS INC COM 920253101 184620 791 SH OTR 0 0 791 VALMONT INDS INC COM 920253101 1401 6 SH OTR 20 0 0 6 VALMONT INDS INC COM 920253101 20315 87 SH OTR 2 0 0 87 VALMONT INDS INC COM 920253101 12273 53 SH OTR 3 0 0 53 VALMONT INDS INC COM 920253101 2102 9 SH OTR 7 0 0 9 VALMONT INDS INC COM 920253101 33158 142 SH OTR 8 0 0 142 VALMONT INDS INC COM 920253101 1401 6 SH OTR 9 0 0 6 VALMONT INDS INC COM 920253101 3269 14 SH OTR 19 0 0 14 VALMONT INDS INC COM 920253101 6538 28 SH OTR 12 0 0 28 VALMONT INDS INC COM 920253101 17046 73 SH OTR 13 0 0 73 VALMONT INDS INC COM 920253101 2107132 9024 SH SOLE 0 0 9024 VALMONT INDS INC COM 920253101 82513 353 SH SOLE 0 0 353 VALVOLINE INC COM 92047W101 266329 7087 SH OTR 0 0 7087 VALVOLINE INC COM 92047W101 1503 40 SH OTR 1 0 0 40 VALVOLINE INC COM 92047W101 137468 3658 SH OTR 2 0 0 3658 VALVOLINE INC COM 92047W101 1353 36 SH OTR 3 0 0 36 VALVOLINE INC COM 92047W101 26043 693 SH OTR 4 0 0 693 VALVOLINE INC COM 92047W101 149042 3966 SH OTR 5 0 0 3966 VALVOLINE INC COM 92047W101 15333 408 SH OTR 6 0 0 408 VALVOLINE INC COM 92047W101 45772 1218 SH OTR 7 0 0 1218 VALVOLINE INC COM 92047W101 106427 2832 SH OTR 8 0 0 2832 VALVOLINE INC COM 92047W101 14994 399 SH OTR 9 0 0 399 VALVOLINE INC COM 92047W101 1315 35 SH OTR 10 0 0 35 VALVOLINE INC COM 92047W101 15708 418 SH OTR 11 0 0 418 VALVOLINE INC COM 92047W101 2706 72 SH OTR 16 0 0 72 VALVOLINE INC COM 92047W101 9207 245 SH OTR 17 0 0 245 VALVOLINE INC COM 92047W101 1691 45 SH OTR 18 0 0 45 VALVOLINE INC COM 92047W101 10071 268 SH OTR 12 0 0 268 VALVOLINE INC COM 92047W101 8117 216 SH OTR 13 0 0 216 VALVOLINE INC COM 92047W101 1803577 47993 SH SOLE 0 0 47993 VALVOLINE INC COM 92047W101 811239 21587 SH SOLE 0 0 21587 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1875150 36319 SH OTR 0 0 36319 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6085274 117863 SH SOLE 0 0 117863 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1038792 40978 SH SOLE 0 0 40978 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 710 28 SH SOLE 0 0 28 VANECK ETF TRUST IG FLOATING RATE 92189F486 1032081 41037 SH SOLE 0 0 41037 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 241873 2850 SH SOLE 0 0 2850 VANECK ETF TRUST BDC INCOME ETF 92189F411 61401 3828 SH OTR 0 0 3828 VANECK ETF TRUST BDC INCOME ETF 92189F411 2390 149 SH OTR 2 0 0 149 VANECK ETF TRUST BDC INCOME ETF 92189F411 6977 435 SH OTR 21 0 0 435 VANECK ETF TRUST BDC INCOME ETF 92189F411 6959 434 SH OTR 3 0 0 434 VANECK ETF TRUST BDC INCOME ETF 92189F411 7186 448 SH OTR 6 0 0 448 VANECK ETF TRUST BDC INCOME ETF 92189F411 25776 1607 SH OTR 9 0 0 1607 VANECK ETF TRUST BDC INCOME ETF 92189F411 17018 1061 SH OTR 10 0 0 1061 VANECK ETF TRUST BDC INCOME ETF 92189F411 61273 3820 SH OTR 12 0 0 3820 VANECK ETF TRUST BDC INCOME ETF 92189F411 2551283 159058 SH SOLE 0 0 159058 VANECK ETF TRUST BDC INCOME ETF 92189F411 414490 25841 SH SOLE 0 0 25841 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 47273 270 SH OTR 0 0 270 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15410 88 SH OTR 3 0 0 88 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 396955 2270 SH OTR 8 0 0 2270 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 194958 1115 SH SOLE 0 0 1115 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 847031 3128 SH SOLE 0 0 3128 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5580 21 SH SOLE 3 0 0 21 VANGUARD BD INDEX FDS INTERMED TERM 921937819 190568 2495 SH OTR 0 0 2495 VANGUARD BD INDEX FDS INTERMED TERM 921937819 517856 6780 SH OTR 7 0 0 6780 VANGUARD BD INDEX FDS INTERMED TERM 921937819 576975 7554 SH SOLE 0 0 7554 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24395 332 SH OTR 0 0 332 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3825 52 SH OTR 3 0 0 52 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19282666 262171 SH SOLE 0 0 262171 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 376611 4890 SH SOLE 0 0 4890 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11960 242 SH OTR 0 0 242 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20635 418 SH OTR 17 0 0 418 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 210672 4268 SH SOLE 0 0 4268 VANGUARD INDEX FDS MID CAP ETF 922908629 88043 378 SH OTR 0 0 378 VANGUARD INDEX FDS MID CAP ETF 922908629 1163 5 SH OTR 6 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 18844 81 SH OTR 8 0 0 81 VANGUARD INDEX FDS MID CAP ETF 922908629 511557 2199 SH SOLE 0 0 2199 VANGUARD INDEX FDS MID CAP ETF 922908629 931 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34536 192 SH OTR 0 0 192 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10078 56 SH OTR 8 0 0 56 VANGUARD INDEX FDS SM CP VAL ETF 922908611 540 3 SH OTR 9 0 0 3 VANGUARD INDEX FDS VALUE ETF 922908744 387534 2592 SH OTR 0 0 2592 VANGUARD INDEX FDS VALUE ETF 922908744 50830 340 SH OTR 2 0 0 340 VANGUARD INDEX FDS VALUE ETF 922908744 2392 16 SH OTR 3 0 0 16 VANGUARD INDEX FDS VALUE ETF 922908744 1299753 8694 SH OTR 5 0 0 8694 VANGUARD INDEX FDS VALUE ETF 922908744 91046 609 SH OTR 6 0 0 609 VANGUARD INDEX FDS VALUE ETF 922908744 2542 17 SH OTR 8 0 0 17 VANGUARD INDEX FDS VALUE ETF 922908744 119152 797 SH OTR 9 0 0 797 VANGUARD INDEX FDS VALUE ETF 922908744 52026 348 SH OTR 17 0 0 348 VANGUARD INDEX FDS VALUE ETF 922908744 24369 163 SH OTR 12 0 0 163 VANGUARD INDEX FDS VALUE ETF 922908744 14820114 99131 SH SOLE 0 0 99131 VANGUARD INDEX FDS VALUE ETF 922908744 7721 52 SH SOLE 3 0 0 52 VANGUARD INDEX FDS VALUE ETF 922908744 363136 2429 SH SOLE 0 0 2429 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167673 384 SH OTR 0 0 384 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16598 38 SH OTR 6 0 0 38 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43680 100 SH OTR 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3277593 7504 SH SOLE 0 0 7504 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 814632 1865 SH SOLE 0 0 1865 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69604 317 SH OTR 0 0 317 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27885 127 SH OTR 2 0 0 127 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 520381 2370 SH OTR 5 0 0 2370 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71580 326 SH OTR 6 0 0 326 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36009 164 SH OTR 8 0 0 164 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 439 2 SH OTR 9 0 0 2 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21298 97 SH OTR 17 0 0 97 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1317 6 SH OTR 12 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 893430 4069 SH SOLE 0 0 4069 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 151503 690 SH SOLE 0 0 690 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1305 9 SH OTR 5 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29292 202 SH OTR 8 0 0 202 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 435 3 SH OTR 9 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 705266 4864 SH SOLE 0 0 4864 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1595 11 SH SOLE 0 0 11 VANGUARD INDEX FDS TOTAL STK MKT 922908769 169503 715 SH OTR 0 0 715 VANGUARD INDEX FDS TOTAL STK MKT 922908769 162021 683 SH OTR 8 0 0 683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5356673 22581 SH SOLE 0 0 22581 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164701 694 SH SOLE 0 0 694 VANGUARD INDEX FDS LARGE CAP ETF 922908637 148560 681 SH OTR 0 0 681 VANGUARD INDEX FDS LARGE CAP ETF 922908637 90532 415 SH OTR 2 0 0 415 VANGUARD INDEX FDS LARGE CAP ETF 922908637 388743 1782 SH OTR 5 0 0 1782 VANGUARD INDEX FDS LARGE CAP ETF 922908637 162304 744 SH OTR 6 0 0 744 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15707 72 SH OTR 8 0 0 72 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1655225 7588 SH SOLE 0 0 7588 VANGUARD INDEX FDS LARGE CAP ETF 922908637 383508 1758 SH SOLE 0 0 1758 VANGUARD INDEX FDS SML CP GRW ETF 922908595 62618 259 SH OTR 0 0 259 VANGUARD INDEX FDS SML CP GRW ETF 922908595 44969 186 SH OTR 2 0 0 186 VANGUARD INDEX FDS SML CP GRW ETF 922908595 470001 1944 SH OTR 5 0 0 1944 VANGUARD INDEX FDS SML CP GRW ETF 922908595 104445 432 SH OTR 6 0 0 432 VANGUARD INDEX FDS SML CP GRW ETF 922908595 79301 328 SH OTR 8 0 0 328 VANGUARD INDEX FDS SML CP GRW ETF 922908595 242 1 SH OTR 9 0 0 1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7253 30 SH OTR 17 0 0 30 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4594 19 SH OTR 12 0 0 19 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3063845 12673 SH SOLE 0 0 12673 VANGUARD INDEX FDS SML CP GRW ETF 922908595 251441 1040 SH SOLE 0 0 1040 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24116 134 SH OTR 17 0 0 134 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2739806 15224 SH SOLE 0 0 15224 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5759 32 SH SOLE 0 0 32 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4065 46 SH OTR 0 0 46 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2297 26 SH OTR 6 0 0 26 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 311734 3528 SH SOLE 0 0 3528 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5478 62 SH SOLE 0 0 62 VANGUARD INDEX FDS GROWTH ETF 922908736 370569 1192 SH OTR 0 0 1192 VANGUARD INDEX FDS GROWTH ETF 922908736 60932 196 SH OTR 2 0 0 196 VANGUARD INDEX FDS GROWTH ETF 922908736 622693 2003 SH OTR 5 0 0 2003 VANGUARD INDEX FDS GROWTH ETF 922908736 77098 248 SH OTR 6 0 0 248 VANGUARD INDEX FDS GROWTH ETF 922908736 114093 367 SH OTR 8 0 0 367 VANGUARD INDEX FDS GROWTH ETF 922908736 153575 494 SH OTR 9 0 0 494 VANGUARD INDEX FDS GROWTH ETF 922908736 40414 130 SH OTR 17 0 0 130 VANGUARD INDEX FDS GROWTH ETF 922908736 13880485 44649 SH SOLE 0 0 44649 VANGUARD INDEX FDS GROWTH ETF 922908736 406009 1306 SH SOLE 0 0 1306 VANGUARD INDEX FDS SMALL CP ETF 922908751 418743 1963 SH OTR 0 0 1963 VANGUARD INDEX FDS SMALL CP ETF 922908751 20906 98 SH OTR 6 0 0 98 VANGUARD INDEX FDS SMALL CP ETF 922908751 331515 1554 SH OTR 8 0 0 1554 VANGUARD INDEX FDS SMALL CP ETF 922908751 640 3 SH OTR 9 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 943555 4423 SH SOLE 0 0 4423 VANGUARD INDEX FDS SMALL CP ETF 922908751 853 4 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51507 799 SH OTR 5 0 0 799 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12767 198 SH OTR 6 0 0 198 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4990494 77396 SH SOLE 0 0 77396 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 564452 10054 SH OTR 0 0 10054 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 201767 3594 SH OTR 8 0 0 3594 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4435 79 SH OTR 9 0 0 79 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 480628 8561 SH SOLE 0 0 8561 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42161 751 SH SOLE 0 0 751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18873 459 SH OTR 0 0 459 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 170277 4143 SH OTR 5 0 0 4143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2343 57 SH OTR 6 0 0 57 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 1 SH OTR 8 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 617 15 SH OTR 9 0 0 15 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2164462 52663 SH SOLE 0 0 52663 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1850 45 SH SOLE 0 0 45 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 174484 1696 SH OTR 0 0 1696 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21090 205 SH OTR 2 0 0 205 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31173 303 SH OTR 4 0 0 303 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2984 29 SH OTR 12 0 0 29 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 387960 3771 SH SOLE 0 0 3771 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 91666 891 SH SOLE 0 0 891 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64064 1349 SH OTR 0 0 1349 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51812 1091 SH OTR 5 0 0 1091 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3990988 84038 SH SOLE 0 0 84038 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49008 960 SH OTR 9 0 0 960 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4740089 92852 SH SOLE 0 0 92852 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6866 88 SH OTR 9 0 0 88 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 331039 4243 SH SOLE 0 0 4243 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43769 561 SH SOLE 0 0 561 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 905229 14712 SH OTR 0 0 14712 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3938 64 SH OTR 6 0 0 64 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2967100 48222 SH OTR 8 0 0 48222 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1185940 19274 SH SOLE 0 0 19274 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1085793 18304 SH OTR 0 0 18304 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4449 75 SH OTR 5 0 0 75 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5695 96 SH OTR 6 0 0 96 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3658917 61681 SH OTR 8 0 0 61681 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1409708 23764 SH SOLE 0 0 23764 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17262 291 SH SOLE 0 0 291 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 395652 6783 SH OTR 0 0 6783 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1130098 19374 SH SOLE 0 0 19374 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1222592 26372 SH SOLE 0 0 26372 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78763 1018 SH OTR 6 0 0 1018 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62979 814 SH OTR 7 0 0 814 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 436492 5642 SH SOLE 0 0 5642 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45339 586 SH SOLE 0 0 586 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 300209 3702 SH SOLE 0 0 3702 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5918733 72819 SH OTR 0 0 72819 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22515 277 SH OTR 1 0 0 277 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164917 2029 SH OTR 2 0 0 2029 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149970 1845 SH OTR 3 0 0 1845 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12924 159 SH OTR 14 0 0 159 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5527 68 SH OTR 4 0 0 68 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 140858 1733 SH OTR 5 0 0 1733 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 125659 1546 SH OTR 6 0 0 1546 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1115405 13723 SH OTR 7 0 0 13723 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19516886 240119 SH OTR 8 0 0 240119 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285455 3512 SH OTR 9 0 0 3512 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4308 53 SH OTR 10 0 0 53 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31049 382 SH OTR 11 0 0 382 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7722 95 SH OTR 17 0 0 95 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3332 41 SH OTR 18 0 0 41 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 147036 1809 SH OTR 12 0 0 1809 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24384 300 SH OTR 13 0 0 300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 407700 5016 SH OTR 0 0 5016 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24910200 306474 SH SOLE 0 0 306474 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2139253 26320 SH SOLE 0 0 26320 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4430 26 SH OTR 0 0 26 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1193 7 SH OTR 2 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11587 68 SH OTR 4 0 0 68 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2562153 15036 SH SOLE 0 0 15036 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 329383 1933 SH SOLE 0 0 1933 VANGUARD STAR FDS VG TL INTL STK F 921909768 302957 5227 SH OTR 0 0 5227 VANGUARD STAR FDS VG TL INTL STK F 921909768 371292 6406 SH OTR 5 0 0 6406 VANGUARD STAR FDS VG TL INTL STK F 921909768 221465 3821 SH OTR 6 0 0 3821 VANGUARD STAR FDS VG TL INTL STK F 921909768 62539 1079 SH OTR 8 0 0 1079 VANGUARD STAR FDS VG TL INTL STK F 921909768 21503 371 SH OTR 17 0 0 371 VANGUARD STAR FDS VG TL INTL STK F 921909768 2145 37 SH OTR 12 0 0 37 VANGUARD STAR FDS VG TL INTL STK F 921909768 1692404 29200 SH SOLE 0 0 29200 VANGUARD STAR FDS VG TL INTL STK F 921909768 88795 1532 SH SOLE 0 0 1532 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23279 486 SH OTR 0 0 486 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 174596 3645 SH OTR 5 0 0 3645 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2491 52 SH OTR 9 0 0 52 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28692051 598999 SH SOLE 0 0 598999 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29219 610 SH SOLE 0 0 610 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 223405 2203 SH SOLE 0 0 2203 VANGUARD WELLINGTON FD US MINIMUM 921935409 224972 2150 SH SOLE 0 0 2150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88299 791 SH OTR 0 0 791 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18865 169 SH OTR 1 0 0 169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53806 482 SH OTR 2 0 0 482 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3795 34 SH OTR 3 0 0 34 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 904538 8103 SH OTR 5 0 0 8103 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92541 829 SH OTR 6 0 0 829 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100355 899 SH OTR 7 0 0 899 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48224 432 SH OTR 8 0 0 432 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6028 54 SH OTR 9 0 0 54 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3969908 35563 SH SOLE 0 0 35563 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 498763 4468 SH SOLE 0 0 4468 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6042791 94789 SH SOLE 0 0 94789 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1817 7 SH OTR 9 0 0 7 VANGUARD WORLD FD MEGA GRWTH IND 921910816 359593 1386 SH SOLE 0 0 1386 VANGUARD WORLD FD MEGA GRWTH IND 921910816 51902 200 SH SOLE 0 0 200 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1203 11 SH OTR 9 0 0 11 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 272888 2495 SH SOLE 0 0 2495 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15543 62 SH OTR 0 0 62 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75210 300 SH OTR 8 0 0 300 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294330 1174 SH SOLE 0 0 1174 VANGUARD WORLD FDS INF TECH ETF 92204A702 149556 309 SH OTR 0 0 309 VANGUARD WORLD FDS INF TECH ETF 92204A702 291852 603 SH OTR 6 0 0 603 VANGUARD WORLD FDS INF TECH ETF 92204A702 130680 270 SH OTR 8 0 0 270 VANGUARD WORLD FDS INF TECH ETF 92204A702 25168 52 SH OTR 9 0 0 52 VANGUARD WORLD FDS INF TECH ETF 92204A702 617082 1275 SH SOLE 0 0 1275 VANGUARD WORLD FDS INF TECH ETF 92204A702 3388 7 SH SOLE 0 0 7 VERISIGN INC COM 92343E102 33571 163 SH OTR 0 0 163 VERISIGN INC COM 92343E102 220583 1071 SH SOLE 0 0 1071 VERISK ANALYTICS INC COM 92345Y106 457955 1917 SH OTR 0 0 1917 VERISK ANALYTICS INC COM 92345Y106 41323 173 SH OTR 2 0 0 173 VERISK ANALYTICS INC COM 92345Y106 3583 15 SH OTR 4 0 0 15 VERISK ANALYTICS INC COM 92345Y106 4538 19 SH OTR 6 0 0 19 VERISK ANALYTICS INC COM 92345Y106 11465 48 SH OTR 8 0 0 48 VERISK ANALYTICS INC COM 92345Y106 2150 9 SH OTR 12 0 0 9 VERISK ANALYTICS INC COM 92345Y106 3105 13 SH OTR 13 0 0 13 VERISK ANALYTICS INC COM 92345Y106 2090664 8753 SH SOLE 0 0 8753 VERISK ANALYTICS INC COM 92345Y106 34157 143 SH SOLE 0 0 143 VERIZON COMMUNICATIONS INC COM 92343V104 1973148 52338 SH OTR 0 0 52338 VERIZON COMMUNICATIONS INC COM 92343V104 2300 61 SH OTR 20 0 0 61 VERIZON COMMUNICATIONS INC COM 92343V104 9463 251 SH OTR 1 0 0 251 VERIZON COMMUNICATIONS INC COM 92343V104 992980 26339 SH OTR 2 0 0 26339 VERIZON COMMUNICATIONS INC COM 92343V104 71736 1903 SH OTR 3 0 0 1903 VERIZON COMMUNICATIONS INC COM 92343V104 5014 133 SH OTR 14 0 0 133 VERIZON COMMUNICATIONS INC COM 92343V104 90631 2404 SH OTR 4 0 0 2404 VERIZON COMMUNICATIONS INC COM 92343V104 293193 7777 SH OTR 5 0 0 7777 VERIZON COMMUNICATIONS INC COM 92343V104 96814 2568 SH OTR 6 0 0 2568 VERIZON COMMUNICATIONS INC COM 92343V104 262581 6965 SH OTR 7 0 0 6965 VERIZON COMMUNICATIONS INC COM 92343V104 621730 16492 SH OTR 8 0 0 16492 VERIZON COMMUNICATIONS INC COM 92343V104 107332 2847 SH OTR 9 0 0 2847 VERIZON COMMUNICATIONS INC COM 92343V104 18586 493 SH OTR 11 0 0 493 VERIZON COMMUNICATIONS INC COM 92343V104 58133 1542 SH OTR 16 0 0 1542 VERIZON COMMUNICATIONS INC COM 92343V104 2036 54 SH OTR 17 0 0 54 VERIZON COMMUNICATIONS INC COM 92343V104 17116 454 SH OTR 18 0 0 454 VERIZON COMMUNICATIONS INC COM 92343V104 1923 51 SH OTR 19 0 0 51 VERIZON COMMUNICATIONS INC COM 92343V104 93157 2471 SH OTR 12 0 0 2471 VERIZON COMMUNICATIONS INC COM 92343V104 1885 50 SH OTR 13 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 56550 1500 SH OTR 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 11882538 315187 SH SOLE 0 0 315187 VERIZON COMMUNICATIONS INC COM 92343V104 3340948 88619 SH SOLE 0 0 88619 VERTEX PHARMACEUTICALS INC COM 92532F100 181066 445 SH OTR 0 0 445 VERTEX PHARMACEUTICALS INC COM 92532F100 110674 272 SH OTR 2 0 0 272 VERTEX PHARMACEUTICALS INC COM 92532F100 7324 18 SH OTR 8 0 0 18 VERTEX PHARMACEUTICALS INC COM 92532F100 3207514 7883 SH SOLE 0 0 7883 VERTEX PHARMACEUTICALS INC COM 92532F100 64289 158 SH SOLE 0 0 158 VICI PPTYS INC COM 925652109 14721 462 SH OTR 0 0 462 VICI PPTYS INC COM 925652109 3281 103 SH OTR 3 0 0 103 VICI PPTYS INC COM 925652109 1594 50 SH OTR 6 0 0 50 VICI PPTYS INC COM 925652109 2040 64 SH OTR 17 0 0 64 VICI PPTYS INC COM 925652109 3060 96 SH OTR 12 0 0 96 VICI PPTYS INC COM 925652109 124530 3906 SH SOLE 0 0 3906 VICI PPTYS INC COM 925652109 53371 1674 SH SOLE 0 0 1674 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 51611 2906 SH OTR 0 0 2906 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9857 555 SH OTR 2 0 0 555 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2149 121 SH OTR 3 0 0 121 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8347 470 SH OTR 4 0 0 470 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 79494 4476 SH OTR 5 0 0 4476 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18968 1068 SH OTR 7 0 0 1068 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2007 113 SH OTR 9 0 0 113 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5612 316 SH OTR 16 0 0 316 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5417 305 SH OTR 12 0 0 305 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2486 140 SH OTR 0 0 140 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 161065 9069 SH SOLE 0 0 9069 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 174705 9837 SH SOLE 0 0 9837 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2450 1000 SH OTR 0 0 1000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10413 4250 SH OTR 3 0 0 4250 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 343 140 SH OTR 12 0 0 140 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20825 8500 SH SOLE 0 0 8500 VIRTU FINL INC CL A 928254101 147904 7300 SH OTR 0 0 7300 VIRTU FINL INC CL A 928254101 30937 1527 SH OTR 2 0 0 1527 VIRTU FINL INC CL A 928254101 4242 209 SH OTR 3 0 0 209 VIRTU FINL INC CL A 928254101 3363 166 SH OTR 5 0 0 166 VIRTU FINL INC CL A 928254101 52838 2608 SH OTR 6 0 0 2608 VIRTU FINL INC CL A 928254101 7152 353 SH OTR 7 0 0 353 VIRTU FINL INC CL A 928254101 2026 100 SH OTR 17 0 0 100 VIRTU FINL INC CL A 928254101 21172 1045 SH OTR 12 0 0 1045 VIRTU FINL INC CL A 928254101 17829 880 SH OTR 0 0 880 VIRTU FINL INC CL A 928254101 273844 13517 SH SOLE 0 0 13517 VIRTU FINL INC CL A 928254101 95526 4715 SH SOLE 0 0 4715 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1348 400 SH SOLE 0 0 400 VIRTUS CONVERTIBLE & INCOME COM 92838X102 42604 12642 SH SOLE 0 0 12642 VISA INC COM CL A 92826C839 5301635 20363 SH OTR 0 0 20363 VISA INC COM CL A 92826C839 3124 12 SH OTR 20 0 0 12 VISA INC COM CL A 92826C839 41656 160 SH OTR 1 0 0 160 VISA INC COM CL A 92826C839 1706334 6554 SH OTR 2 0 0 6554 VISA INC COM CL A 92826C839 176481 678 SH OTR 3 0 0 678 VISA INC COM CL A 92826C839 81038 311 SH OTR 14 0 0 311 VISA INC COM CL A 92826C839 90341 347 SH OTR 15 0 0 347 VISA INC COM CL A 92826C839 1166889 4482 SH OTR 4 0 0 4482 VISA INC COM CL A 92826C839 734564 2821 SH OTR 5 0 0 2821 VISA INC COM CL A 92826C839 422548 1623 SH OTR 6 0 0 1623 VISA INC COM CL A 92826C839 604272 2321 SH OTR 7 0 0 2321 VISA INC COM CL A 92826C839 5164937 19838 SH OTR 8 0 0 19838 VISA INC COM CL A 92826C839 571468 2195 SH OTR 9 0 0 2195 VISA INC COM CL A 92826C839 37519 144 SH OTR 10 0 0 144 VISA INC COM CL A 92826C839 28899 111 SH OTR 11 0 0 111 VISA INC COM CL A 92826C839 354597 1362 SH OTR 16 0 0 1362 VISA INC COM CL A 92826C839 60922 234 SH OTR 17 0 0 234 VISA INC COM CL A 92826C839 24733 95 SH OTR 18 0 0 95 VISA INC COM CL A 92826C839 16142 62 SH OTR 19 0 0 62 VISA INC COM CL A 92826C839 199688 767 SH OTR 12 0 0 767 VISA INC COM CL A 92826C839 171831 660 SH OTR 13 0 0 660 VISA INC COM CL A 92826C839 165583 636 SH OTR 0 0 636 VISA INC COM CL A 92826C839 30869073 118568 SH SOLE 0 0 118568 VISA INC COM CL A 92826C839 9183372 35273 SH SOLE 0 0 35273 VULCAN MATLS CO COM 929160109 178203 785 SH OTR 0 0 785 VULCAN MATLS CO COM 929160109 4086 18 SH OTR 2 0 0 18 VULCAN MATLS CO COM 929160109 789762 3479 SH SOLE 0 0 3479 WABTEC COM 929740108 34390 271 SH OTR 0 0 271 WABTEC COM 929740108 1650 13 SH OTR 1 0 0 13 WABTEC COM 929740108 3299 26 SH OTR 2 0 0 26 WABTEC COM 929740108 2665 21 SH OTR 4 0 0 21 WABTEC COM 929740108 9264 73 SH OTR 5 0 0 73 WABTEC COM 929740108 3299 26 SH OTR 6 0 0 26 WABTEC COM 929740108 2157 17 SH OTR 7 0 0 17 WABTEC COM 929740108 8122 64 SH OTR 8 0 0 64 WABTEC COM 929740108 254 2 SH OTR 9 0 0 2 WABTEC COM 929740108 1523 12 SH OTR 12 0 0 12 WABTEC COM 929740108 2284 18 SH OTR 13 0 0 18 WABTEC COM 929740108 942740 7429 SH SOLE 0 0 7429 WABTEC COM 929740108 32106 253 SH SOLE 0 0 253 WALGREENS BOOTS ALLIANCE INC COM 931427108 103657 3970 SH OTR 2 0 0 3970 WALGREENS BOOTS ALLIANCE INC COM 931427108 1306 50 SH OTR 6 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 8773 336 SH OTR 7 0 0 336 WALGREENS BOOTS ALLIANCE INC COM 931427108 1201 46 SH OTR 9 0 0 46 WALGREENS BOOTS ALLIANCE INC COM 931427108 890362 34100 SH SOLE 0 0 34100 WALMART INC COM 931142103 793692 5035 SH OTR 0 0 5035 WALMART INC COM 931142103 7094 45 SH OTR 1 0 0 45 WALMART INC COM 931142103 542158 3439 SH OTR 2 0 0 3439 WALMART INC COM 931142103 7225 46 SH OTR 3 0 0 46 WALMART INC COM 931142103 3941 25 SH OTR 15 0 0 25 WALMART INC COM 931142103 79298 503 SH OTR 4 0 0 503 WALMART INC COM 931142103 28062 178 SH OTR 5 0 0 178 WALMART INC COM 931142103 49660 315 SH OTR 6 0 0 315 WALMART INC COM 931142103 32634 207 SH OTR 7 0 0 207 WALMART INC COM 931142103 303949 1928 SH OTR 8 0 0 1928 WALMART INC COM 931142103 155443 986 SH OTR 9 0 0 986 WALMART INC COM 931142103 18651 118 SH OTR 10 0 0 118 WALMART INC COM 931142103 12927 82 SH OTR 11 0 0 82 WALMART INC COM 931142103 51867 329 SH OTR 16 0 0 329 WALMART INC COM 931142103 38782 246 SH OTR 12 0 0 246 WALMART INC COM 931142103 26328 167 SH OTR 13 0 0 167 WALMART INC COM 931142103 22702 144 SH OTR 0 0 144 WALMART INC COM 931142103 5239668 33236 SH SOLE 0 0 33236 WALMART INC COM 931142103 1440326 9136 SH SOLE 0 0 9136 WARNER BROS DISCOVERY INC COM SER A 934423104 4632 407 SH OTR 0 0 407 WARNER BROS DISCOVERY INC COM SER A 934423104 137 12 SH OTR 3 0 0 12 WARNER BROS DISCOVERY INC COM SER A 934423104 250 22 SH OTR 5 0 0 22 WARNER BROS DISCOVERY INC COM SER A 934423104 762 67 SH OTR 6 0 0 67 WARNER BROS DISCOVERY INC COM SER A 934423104 4302 378 SH OTR 7 0 0 378 WARNER BROS DISCOVERY INC COM SER A 934423104 1661 146 SH OTR 8 0 0 146 WARNER BROS DISCOVERY INC COM SER A 934423104 319 28 SH OTR 9 0 0 28 WARNER BROS DISCOVERY INC COM SER A 934423104 195014 17137 SH SOLE 0 0 17137 WARNER BROS DISCOVERY INC COM SER A 934423104 3699 325 SH SOLE 0 0 325 WASTE MGMT INC DEL COM 94106L109 846964 4729 SH OTR 0 0 4729 WASTE MGMT INC DEL COM 94106L109 4657 26 SH OTR 1 0 0 26 WASTE MGMT INC DEL COM 94106L109 425900 2378 SH OTR 2 0 0 2378 WASTE MGMT INC DEL COM 94106L109 396 2 SH OTR 3 0 0 2 WASTE MGMT INC DEL COM 94106L109 47820 267 SH OTR 4 0 0 267 WASTE MGMT INC DEL COM 94106L109 27940 156 SH OTR 5 0 0 156 WASTE MGMT INC DEL COM 94106L109 27402 153 SH OTR 6 0 0 153 WASTE MGMT INC DEL COM 94106L109 9492 53 SH OTR 7 0 0 53 WASTE MGMT INC DEL COM 94106L109 56417 315 SH OTR 9 0 0 315 WASTE MGMT INC DEL COM 94106L109 5910 33 SH OTR 11 0 0 33 WASTE MGMT INC DEL COM 94106L109 49790 278 SH OTR 16 0 0 278 WASTE MGMT INC DEL COM 94106L109 23999 134 SH OTR 12 0 0 134 WASTE MGMT INC DEL COM 94106L109 8239 46 SH OTR 0 0 46 WASTE MGMT INC DEL COM 94106L109 3117963 17409 SH SOLE 0 0 17409 WASTE MGMT INC DEL COM 94106L109 611282 3413 SH SOLE 0 0 3413 WATSCO INC COM 942622200 862300 2013 SH OTR 0 0 2013 WATSCO INC COM 942622200 4713 11 SH OTR 1 0 0 11 WATSCO INC COM 942622200 387337 904 SH OTR 2 0 0 904 WATSCO INC COM 942622200 11495 27 SH OTR 3 0 0 27 WATSCO INC COM 942622200 8141 19 SH OTR 14 0 0 19 WATSCO INC COM 942622200 67913 159 SH OTR 4 0 0 159 WATSCO INC COM 942622200 38134 89 SH OTR 5 0 0 89 WATSCO INC COM 942622200 108403 253 SH OTR 6 0 0 253 WATSCO INC COM 942622200 81838 191 SH OTR 7 0 0 191 WATSCO INC COM 942622200 672698 1570 SH OTR 8 0 0 1570 WATSCO INC COM 942622200 70269 164 SH OTR 9 0 0 164 WATSCO INC COM 942622200 10283 24 SH OTR 17 0 0 24 WATSCO INC COM 942622200 15425 36 SH OTR 18 0 0 36 WATSCO INC COM 942622200 3428 8 SH OTR 19 0 0 8 WATSCO INC COM 942622200 53559 125 SH OTR 12 0 0 125 WATSCO INC COM 942622200 2999 7 SH OTR 13 0 0 7 WATSCO INC COM 942622200 63414 148 SH OTR 0 0 148 WATSCO INC COM 942622200 4358850 10173 SH SOLE 0 0 10173 WATSCO INC COM 942622200 2999937 7002 SH SOLE 0 0 7002 WATTS WATER TECHNOLOGIES INC CL A 942749102 481057 2309 SH OTR 0 0 2309 WATTS WATER TECHNOLOGIES INC CL A 942749102 200215 961 SH OTR 2 0 0 961 WATTS WATER TECHNOLOGIES INC CL A 942749102 14584 70 SH OTR 3 0 0 70 WATTS WATER TECHNOLOGIES INC CL A 942749102 33334 160 SH OTR 4 0 0 160 WATTS WATER TECHNOLOGIES INC CL A 942749102 189173 908 SH OTR 5 0 0 908 WATTS WATER TECHNOLOGIES INC CL A 942749102 23959 115 SH OTR 6 0 0 115 WATTS WATER TECHNOLOGIES INC CL A 942749102 57710 277 SH OTR 7 0 0 277 WATTS WATER TECHNOLOGIES INC CL A 942749102 181672 872 SH OTR 8 0 0 872 WATTS WATER TECHNOLOGIES INC CL A 942749102 25626 123 SH OTR 9 0 0 123 WATTS WATER TECHNOLOGIES INC CL A 942749102 9375 45 SH OTR 10 0 0 45 WATTS WATER TECHNOLOGIES INC CL A 942749102 20001 96 SH OTR 11 0 0 96 WATTS WATER TECHNOLOGIES INC CL A 942749102 9792 47 SH OTR 16 0 0 47 WATTS WATER TECHNOLOGIES INC CL A 942749102 11667 56 SH OTR 17 0 0 56 WATTS WATER TECHNOLOGIES INC CL A 942749102 2083 10 SH OTR 18 0 0 10 WATTS WATER TECHNOLOGIES INC CL A 942749102 54377 261 SH OTR 12 0 0 261 WATTS WATER TECHNOLOGIES INC CL A 942749102 10209 49 SH OTR 13 0 0 49 WATTS WATER TECHNOLOGIES INC CL A 942749102 2063226 9903 SH SOLE 0 0 9903 WATTS WATER TECHNOLOGIES INC CL A 942749102 1127119 5410 SH SOLE 0 0 5410 WEC ENERGY GROUP INC COM 92939U106 415510 4937 SH OTR 0 0 4937 WEC ENERGY GROUP INC COM 92939U106 4545 54 SH OTR 1 0 0 54 WEC ENERGY GROUP INC COM 92939U106 206637 2455 SH OTR 2 0 0 2455 WEC ENERGY GROUP INC COM 92939U106 3668 44 SH OTR 3 0 0 44 WEC ENERGY GROUP INC COM 92939U106 4882 58 SH OTR 14 0 0 58 WEC ENERGY GROUP INC COM 92939U106 5976 71 SH OTR 4 0 0 71 WEC ENERGY GROUP INC COM 92939U106 14225 169 SH OTR 5 0 0 169 WEC ENERGY GROUP INC COM 92939U106 11279 134 SH OTR 6 0 0 134 WEC ENERGY GROUP INC COM 92939U106 41664 495 SH OTR 7 0 0 495 WEC ENERGY GROUP INC COM 92939U106 413948 4918 SH OTR 8 0 0 4918 WEC ENERGY GROUP INC COM 92939U106 46125 548 SH OTR 9 0 0 548 WEC ENERGY GROUP INC COM 92939U106 7828 93 SH OTR 18 0 0 93 WEC ENERGY GROUP INC COM 92939U106 1852 22 SH OTR 19 0 0 22 WEC ENERGY GROUP INC COM 92939U106 11110 132 SH OTR 12 0 0 132 WEC ENERGY GROUP INC COM 92939U106 1852 22 SH OTR 13 0 0 22 WEC ENERGY GROUP INC COM 92939U106 21800 259 SH OTR 0 0 259 WEC ENERGY GROUP INC COM 92939U106 2789270 33139 SH SOLE 0 0 33139 WEC ENERGY GROUP INC COM 92939U106 1713529 20358 SH SOLE 0 0 20358 WELLS FARGO CO NEW COM 949746101 1864345 37878 SH OTR 0 0 37878 WELLS FARGO CO NEW COM 949746101 1870 38 SH OTR 20 0 0 38 WELLS FARGO CO NEW COM 949746101 16636 338 SH OTR 1 0 0 338 WELLS FARGO CO NEW COM 949746101 936558 19028 SH OTR 2 0 0 19028 WELLS FARGO CO NEW COM 949746101 75482 1534 SH OTR 3 0 0 1534 WELLS FARGO CO NEW COM 949746101 8269 168 SH OTR 15 0 0 168 WELLS FARGO CO NEW COM 949746101 112665 2289 SH OTR 4 0 0 2289 WELLS FARGO CO NEW COM 949746101 826350 16789 SH OTR 5 0 0 16789 WELLS FARGO CO NEW COM 949746101 183197 3722 SH OTR 6 0 0 3722 WELLS FARGO CO NEW COM 949746101 340061 6909 SH OTR 7 0 0 6909 WELLS FARGO CO NEW COM 949746101 550526 11185 SH OTR 8 0 0 11185 WELLS FARGO CO NEW COM 949746101 84229 1711 SH OTR 9 0 0 1711 WELLS FARGO CO NEW COM 949746101 13536 275 SH OTR 10 0 0 275 WELLS FARGO CO NEW COM 949746101 29286 595 SH OTR 11 0 0 595 WELLS FARGO CO NEW COM 949746101 48777 991 SH OTR 16 0 0 991 WELLS FARGO CO NEW COM 949746101 2215 45 SH OTR 17 0 0 45 WELLS FARGO CO NEW COM 949746101 12354 251 SH OTR 18 0 0 251 WELLS FARGO CO NEW COM 949746101 118423 2406 SH OTR 12 0 0 2406 WELLS FARGO CO NEW COM 949746101 88202 1792 SH OTR 0 0 1792 WELLS FARGO CO NEW COM 949746101 10819756 219824 SH SOLE 0 0 219824 WELLS FARGO CO NEW COM 949746101 2918559 59296 SH SOLE 0 0 59296 WELLTOWER INC COM 95040Q104 8296 92 SH OTR 0 0 92 WELLTOWER INC COM 95040Q104 2164 24 SH OTR 3 0 0 24 WELLTOWER INC COM 95040Q104 1262 14 SH OTR 6 0 0 14 WELLTOWER INC COM 95040Q104 5861 65 SH OTR 7 0 0 65 WELLTOWER INC COM 95040Q104 1713 19 SH OTR 17 0 0 19 WELLTOWER INC COM 95040Q104 2435 27 SH OTR 12 0 0 27 WELLTOWER INC COM 95040Q104 164441 1824 SH SOLE 0 0 1824 WELLTOWER INC COM 95040Q104 31133 345 SH SOLE 0 0 345 WERNER ENTERPRISES INC COM 950755108 154704 3651 SH OTR 0 0 3651 WERNER ENTERPRISES INC COM 950755108 1229 29 SH OTR 20 0 0 29 WERNER ENTERPRISES INC COM 950755108 11609 274 SH OTR 2 0 0 274 WERNER ENTERPRISES INC COM 950755108 11463 271 SH OTR 3 0 0 271 WERNER ENTERPRISES INC COM 950755108 2373 56 SH OTR 7 0 0 56 WERNER ENTERPRISES INC COM 950755108 30972 731 SH OTR 8 0 0 731 WERNER ENTERPRISES INC COM 950755108 1398 33 SH OTR 9 0 0 33 WERNER ENTERPRISES INC COM 950755108 2754 65 SH OTR 19 0 0 65 WERNER ENTERPRISES INC COM 950755108 6186 146 SH OTR 12 0 0 146 WERNER ENTERPRISES INC COM 950755108 16821 397 SH OTR 13 0 0 397 WERNER ENTERPRISES INC COM 950755108 1345054 31745 SH SOLE 0 0 31745 WERNER ENTERPRISES INC COM 950755108 74970 1769 SH SOLE 0 0 1769 WEST PHARMACEUTICAL SVSC INC COM 955306105 1469788 4174 SH OTR 0 0 4174 WEST PHARMACEUTICAL SVSC INC COM 955306105 251414 714 SH OTR 2 0 0 714 WEST PHARMACEUTICAL SVSC INC COM 955306105 14481 41 SH OTR 3 0 0 41 WEST PHARMACEUTICAL SVSC INC COM 955306105 40142 114 SH OTR 4 0 0 114 WEST PHARMACEUTICAL SVSC INC COM 955306105 179933 511 SH OTR 5 0 0 511 WEST PHARMACEUTICAL SVSC INC COM 955306105 29226 83 SH OTR 6 0 0 83 WEST PHARMACEUTICAL SVSC INC COM 955306105 54931 156 SH OTR 7 0 0 156 WEST PHARMACEUTICAL SVSC INC COM 955306105 197553 561 SH OTR 8 0 0 561 WEST PHARMACEUTICAL SVSC INC COM 955306105 21479 61 SH OTR 9 0 0 61 WEST PHARMACEUTICAL SVSC INC COM 955306105 9859 28 SH OTR 10 0 0 28 WEST PHARMACEUTICAL SVSC INC COM 955306105 20423 58 SH OTR 11 0 0 58 WEST PHARMACEUTICAL SVSC INC COM 955306105 9859 28 SH OTR 16 0 0 28 WEST PHARMACEUTICAL SVSC INC COM 955306105 11972 34 SH OTR 17 0 0 34 WEST PHARMACEUTICAL SVSC INC COM 955306105 2113 6 SH OTR 18 0 0 6 WEST PHARMACEUTICAL SVSC INC COM 955306105 56339 160 SH OTR 12 0 0 160 WEST PHARMACEUTICAL SVSC INC COM 955306105 15141 43 SH OTR 13 0 0 43 WEST PHARMACEUTICAL SVSC INC COM 955306105 4989717 14171 SH SOLE 0 0 14171 WEST PHARMACEUTICAL SVSC INC COM 955306105 1155782 3282 SH SOLE 0 0 3282 WESTERN ALLIANCE BANCORP COM 957638109 4605 70 SH OTR 5 0 0 70 WESTERN ALLIANCE BANCORP COM 957638109 478293 7270 SH SOLE 0 0 7270 WESTERN ALLIANCE BANCORP COM 957638109 8224 125 SH SOLE 0 0 125 WESTROCK COFFEE CO COM 96145W103 32417 3175 SH OTR 0 0 3175 WESTROCK COFFEE CO COM 96145W103 1480 145 SH OTR 4 0 0 145 WESTROCK COFFEE CO COM 96145W103 378 37 SH OTR 8 0 0 37 WESTROCK COFFEE CO COM 96145W103 704 69 SH OTR 16 0 0 69 WESTROCK COFFEE CO COM 96145W103 664 65 SH OTR 12 0 0 65 WESTROCK COFFEE CO COM 96145W103 71919 7044 SH SOLE 0 0 7044 WESTROCK COFFEE CO COM 96145W103 6749 661 SH SOLE 0 0 661 WEX INC COM 96208T104 45719 235 SH SOLE 0 0 235 WEX INC COM 96208T104 563028 2894 SH SOLE 0 0 2894 WHITEHORSE FIN INC COM 96524V106 135300 11000 SH OTR 2 0 0 11000 WILLIAMS COS INC COM 969457100 1040485 29873 SH OTR 0 0 29873 WILLIAMS COS INC COM 969457100 1881 54 SH OTR 20 0 0 54 WILLIAMS COS INC COM 969457100 118248 3395 SH OTR 2 0 0 3395 WILLIAMS COS INC COM 969457100 33865 972 SH OTR 3 0 0 972 WILLIAMS COS INC COM 969457100 1149 33 SH OTR 15 0 0 33 WILLIAMS COS INC COM 969457100 27899 801 SH OTR 4 0 0 801 WILLIAMS COS INC COM 969457100 267529 7681 SH OTR 5 0 0 7681 WILLIAMS COS INC COM 969457100 57609 1654 SH OTR 6 0 0 1654 WILLIAMS COS INC COM 969457100 63286 1817 SH OTR 7 0 0 1817 WILLIAMS COS INC COM 969457100 22918 658 SH OTR 8 0 0 658 WILLIAMS COS INC COM 969457100 3344 96 SH OTR 10 0 0 96 WILLIAMS COS INC COM 969457100 9160 263 SH OTR 11 0 0 263 WILLIAMS COS INC COM 969457100 6896 198 SH OTR 18 0 0 198 WILLIAMS COS INC COM 969457100 46881 1346 SH OTR 12 0 0 1346 WILLIAMS COS INC COM 969457100 19888 571 SH OTR 0 0 571 WILLIAMS COS INC COM 969457100 5103954 146539 SH SOLE 0 0 146539 WILLIAMS COS INC COM 969457100 716683 20577 SH SOLE 0 0 20577 WILLIAMS SONOMA INC COM 969904101 224933 1115 SH OTR 0 0 1115 WILLIAMS SONOMA INC COM 969904101 2018 10 SH OTR 20 0 0 10 WILLIAMS SONOMA INC COM 969904101 19371 96 SH OTR 2 0 0 96 WILLIAMS SONOMA INC COM 969904101 17309 86 SH OTR 3 0 0 86 WILLIAMS SONOMA INC COM 969904101 5852 29 SH OTR 7 0 0 29 WILLIAMS SONOMA INC COM 969904101 46409 230 SH OTR 8 0 0 230 WILLIAMS SONOMA INC COM 969904101 1816 9 SH OTR 9 0 0 9 WILLIAMS SONOMA INC COM 969904101 4641 23 SH OTR 19 0 0 23 WILLIAMS SONOMA INC COM 969904101 9887 49 SH OTR 12 0 0 49 WILLIAMS SONOMA INC COM 969904101 24214 120 SH OTR 13 0 0 120 WILLIAMS SONOMA INC COM 969904101 2370339 11747 SH SOLE 0 0 11747 WILLIAMS SONOMA INC COM 969904101 129118 640 SH SOLE 0 0 640 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 213378 4795 SH OTR 0 0 4795 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 118682 2667 SH OTR 2 0 0 2667 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1202 27 SH OTR 3 0 0 27 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 25855 581 SH OTR 4 0 0 581 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 82548 1855 SH OTR 5 0 0 1855 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10146 228 SH OTR 6 0 0 228 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 43432 976 SH OTR 7 0 0 976 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 104575 2350 SH OTR 8 0 0 2350 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15041 338 SH OTR 9 0 0 338 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1291 29 SH OTR 10 0 0 29 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15531 349 SH OTR 11 0 0 349 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2670 60 SH OTR 16 0 0 60 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6052 136 SH OTR 17 0 0 136 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1691 38 SH OTR 18 0 0 38 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9879 222 SH OTR 12 0 0 222 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7921 178 SH OTR 13 0 0 178 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 631500 14191 SH SOLE 0 0 14191 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 749336 16839 SH SOLE 0 0 16839 WISDOMTREE TR US QTLY DIV GRT 97717X669 6691336 95210 SH OTR 0 0 95210 WISDOMTREE TR US QTLY DIV GRT 97717X669 1757 25 SH OTR 1 0 0 25 WISDOMTREE TR US QTLY DIV GRT 97717X669 15602 222 SH OTR 2 0 0 222 WISDOMTREE TR US QTLY DIV GRT 97717X669 5979 85 SH OTR 3 0 0 85 WISDOMTREE TR US QTLY DIV GRT 97717X669 14970 213 SH OTR 14 0 0 213 WISDOMTREE TR US QTLY DIV GRT 97717X669 508952 7242 SH OTR 15 0 0 7242 WISDOMTREE TR US QTLY DIV GRT 97717X669 1757 25 SH OTR 4 0 0 25 WISDOMTREE TR US QTLY DIV GRT 97717X669 184555 2626 SH OTR 5 0 0 2626 WISDOMTREE TR US QTLY DIV GRT 97717X669 66907 952 SH OTR 6 0 0 952 WISDOMTREE TR US QTLY DIV GRT 97717X669 124396 1770 SH OTR 7 0 0 1770 WISDOMTREE TR US QTLY DIV GRT 97717X669 20934220 297869 SH OTR 8 0 0 297869 WISDOMTREE TR US QTLY DIV GRT 97717X669 39076 556 SH OTR 9 0 0 556 WISDOMTREE TR US QTLY DIV GRT 97717X669 6114 87 SH OTR 11 0 0 87 WISDOMTREE TR US QTLY DIV GRT 97717X669 1898 27 SH OTR 18 0 0 27 WISDOMTREE TR US QTLY DIV GRT 97717X669 3655 52 SH OTR 12 0 0 52 WISDOMTREE TR US QTLY DIV GRT 97717X669 140841 2004 SH OTR 0 0 2004 WISDOMTREE TR US QTLY DIV GRT 97717X669 22670936 322580 SH SOLE 0 0 322580 WISDOMTREE TR US QTLY DIV GRT 97717X669 1274608 18136 SH SOLE 0 0 18136 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 103746 2065 SH OTR 2 0 0 2065 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 886466 17645 SH SOLE 0 0 17645 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 336 7 SH SOLE 0 0 7 WISDOMTREE TR JP SMALLCP DIV 97717W836 1885757 25177 SH OTR 0 0 25177 WISDOMTREE TR JP SMALLCP DIV 97717W836 7415 99 SH OTR 1 0 0 99 WISDOMTREE TR JP SMALLCP DIV 97717W836 192493 2570 SH OTR 2 0 0 2570 WISDOMTREE TR JP SMALLCP DIV 97717W836 75574 1009 SH OTR 14 0 0 1009 WISDOMTREE TR JP SMALLCP DIV 97717W836 428653 5723 SH OTR 5 0 0 5723 WISDOMTREE TR JP SMALLCP DIV 97717W836 4494 60 SH OTR 6 0 0 60 WISDOMTREE TR JP SMALLCP DIV 97717W836 424159 5663 SH OTR 8 0 0 5663 WISDOMTREE TR JP SMALLCP DIV 97717W836 11385 152 SH OTR 9 0 0 152 WISDOMTREE TR JP SMALLCP DIV 97717W836 19025 254 SH OTR 18 0 0 254 WISDOMTREE TR JP SMALLCP DIV 97717W836 3221 43 SH OTR 13 0 0 43 WISDOMTREE TR JP SMALLCP DIV 97717W836 7184977 95928 SH SOLE 0 0 95928 WISDOMTREE TR JP SMALLCP DIV 97717W836 1246785 16646 SH SOLE 0 0 16646 WNS HLDGS LTD SPON ADR 92932M101 151174 2392 SH OTR 0 0 2392 WNS HLDGS LTD SPON ADR 92932M101 1011 16 SH OTR 20 0 0 16 WNS HLDGS LTD SPON ADR 92932M101 17949 284 SH OTR 2 0 0 284 WNS HLDGS LTD SPON ADR 92932M101 10807 171 SH OTR 3 0 0 171 WNS HLDGS LTD SPON ADR 92932M101 2086 33 SH OTR 7 0 0 33 WNS HLDGS LTD SPON ADR 92932M101 26734 423 SH OTR 8 0 0 423 WNS HLDGS LTD SPON ADR 92932M101 1201 19 SH OTR 9 0 0 19 WNS HLDGS LTD SPON ADR 92932M101 2402 38 SH OTR 19 0 0 38 WNS HLDGS LTD SPON ADR 92932M101 5056 80 SH OTR 12 0 0 80 WNS HLDGS LTD SPON ADR 92932M101 13146 208 SH OTR 13 0 0 208 WNS HLDGS LTD SPON ADR 92932M101 1935626 30627 SH SOLE 0 0 30627 WNS HLDGS LTD SPON ADR 92932M101 63579 1006 SH SOLE 0 0 1006 WOODWARD INC COM 980745103 312691 2297 SH SOLE 0 0 2297 WORKDAY INC CL A 98138H101 2092811 7581 SH OTR 0 0 7581 WORKDAY INC CL A 98138H101 1380 5 SH OTR 20 0 0 5 WORKDAY INC CL A 98138H101 16840 61 SH OTR 1 0 0 61 WORKDAY INC CL A 98138H101 541078 1960 SH OTR 2 0 0 1960 WORKDAY INC CL A 98138H101 72052 261 SH OTR 3 0 0 261 WORKDAY INC CL A 98138H101 38372 139 SH OTR 14 0 0 139 WORKDAY INC CL A 98138H101 31471 114 SH OTR 15 0 0 114 WORKDAY INC CL A 98138H101 556537 2016 SH OTR 4 0 0 2016 WORKDAY INC CL A 98138H101 388969 1409 SH OTR 5 0 0 1409 WORKDAY INC CL A 98138H101 167844 608 SH OTR 6 0 0 608 WORKDAY INC CL A 98138H101 157630 571 SH OTR 7 0 0 571 WORKDAY INC CL A 98138H101 1874447 6790 SH OTR 8 0 0 6790 WORKDAY INC CL A 98138H101 223885 811 SH OTR 9 0 0 811 WORKDAY INC CL A 98138H101 4969 18 SH OTR 10 0 0 18 WORKDAY INC CL A 98138H101 17944 65 SH OTR 11 0 0 65 WORKDAY INC CL A 98138H101 165360 599 SH OTR 16 0 0 599 WORKDAY INC CL A 98138H101 28986 105 SH OTR 17 0 0 105 WORKDAY INC CL A 98138H101 11871 43 SH OTR 18 0 0 43 WORKDAY INC CL A 98138H101 7178 26 SH OTR 19 0 0 26 WORKDAY INC CL A 98138H101 68463 248 SH OTR 12 0 0 248 WORKDAY INC CL A 98138H101 66530 241 SH OTR 13 0 0 241 WORKDAY INC CL A 98138H101 72880 264 SH OTR 0 0 264 WORKDAY INC CL A 98138H101 10037542 36360 SH SOLE 0 0 36360 WORKDAY INC CL A 98138H101 4405089 15957 SH SOLE 0 0 15957 WORLD GOLD TR SPDR GLD MINIS 98149E303 1438109 35153 SH OTR 0 0 35153 WORLD GOLD TR SPDR GLD MINIS 98149E303 6341 155 SH OTR 1 0 0 155 WORLD GOLD TR SPDR GLD MINIS 98149E303 222878 5448 SH OTR 2 0 0 5448 WORLD GOLD TR SPDR GLD MINIS 98149E303 49747 1216 SH OTR 14 0 0 1216 WORLD GOLD TR SPDR GLD MINIS 98149E303 362626 8864 SH OTR 5 0 0 8864 WORLD GOLD TR SPDR GLD MINIS 98149E303 3273 80 SH OTR 6 0 0 80 WORLD GOLD TR SPDR GLD MINIS 98149E303 4091 100 SH OTR 7 0 0 100 WORLD GOLD TR SPDR GLD MINIS 98149E303 443178 10833 SH OTR 8 0 0 10833 WORLD GOLD TR SPDR GLD MINIS 98149E303 8427 206 SH OTR 9 0 0 206 WORLD GOLD TR SPDR GLD MINIS 98149E303 13173 322 SH OTR 18 0 0 322 WORLD GOLD TR SPDR GLD MINIS 98149E303 2332 57 SH OTR 13 0 0 57 WORLD GOLD TR SPDR GLD MINIS 98149E303 5993061 146494 SH SOLE 0 0 146494 WORLD GOLD TR SPDR GLD MINIS 98149E303 1024673 25047 SH SOLE 0 0 25047 WP CAREY INC COM 92936U109 6840 106 SH OTR 0 0 106 WP CAREY INC COM 92936U109 1842 28 SH OTR 3 0 0 28 WP CAREY INC COM 92936U109 1037 16 SH OTR 6 0 0 16 WP CAREY INC COM 92936U109 32081 495 SH OTR 9 0 0 495 WP CAREY INC COM 92936U109 1296 20 SH OTR 17 0 0 20 WP CAREY INC COM 92936U109 1944 30 SH OTR 12 0 0 30 WP CAREY INC COM 92936U109 297782 4595 SH SOLE 0 0 4595 WP CAREY INC COM 92936U109 132985 2052 SH SOLE 0 0 2052 XCEL ENERGY INC COM 98389B100 197372 3188 SH OTR 0 0 3188 XCEL ENERGY INC COM 98389B100 5289 85 SH OTR 3 0 0 85 XCEL ENERGY INC COM 98389B100 5324 86 SH OTR 6 0 0 86 XCEL ENERGY INC COM 98389B100 7243 117 SH OTR 7 0 0 117 XCEL ENERGY INC COM 98389B100 4643 75 SH OTR 9 0 0 75 XCEL ENERGY INC COM 98389B100 23712 383 SH OTR 17 0 0 383 XCEL ENERGY INC COM 98389B100 8915 144 SH OTR 12 0 0 144 XCEL ENERGY INC COM 98389B100 28417 459 SH OTR 13 0 0 459 XCEL ENERGY INC COM 98389B100 3900 63 SH OTR 0 0 63 XCEL ENERGY INC COM 98389B100 632241 10212 SH SOLE 0 0 10212 XCEL ENERGY INC COM 98389B100 185420 2995 SH SOLE 0 0 2995 XYLEM INC COM 98419M100 234389 2050 SH OTR 0 0 2050 XYLEM INC COM 98419M100 34880 305 SH OTR 2 0 0 305 XYLEM INC COM 98419M100 5955 52 SH OTR 3 0 0 52 XYLEM INC COM 98419M100 6061 53 SH OTR 6 0 0 53 XYLEM INC COM 98419M100 8920 78 SH OTR 7 0 0 78 XYLEM INC COM 98419M100 3431 30 SH OTR 8 0 0 30 XYLEM INC COM 98419M100 28133 246 SH OTR 17 0 0 246 XYLEM INC COM 98419M100 9606 84 SH OTR 12 0 0 84 XYLEM INC COM 98419M100 36138 316 SH OTR 13 0 0 316 XYLEM INC COM 98419M100 5032 44 SH OTR 0 0 44 XYLEM INC COM 98419M100 661351 5783 SH SOLE 0 0 5783 XYLEM INC COM 98419M100 166737 1458 SH SOLE 0 0 1458 YETI HLDGS INC COM 98585X104 36816 711 SH OTR 0 0 711 YETI HLDGS INC COM 98585X104 13929 269 SH OTR 2 0 0 269 YETI HLDGS INC COM 98585X104 1295380 25017 SH SOLE 0 0 25017 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 79968 4652 SH OTR 0 0 4652 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19339 1125 SH OTR 2 0 0 1125 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3576 208 SH OTR 3 0 0 208 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13924 810 SH OTR 4 0 0 810 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 124335 7233 SH OTR 5 0 0 7233 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28501 1658 SH OTR 7 0 0 1658 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3352 195 SH OTR 9 0 0 195 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11586 674 SH OTR 16 0 0 674 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8870 516 SH OTR 12 0 0 516 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4229 246 SH OTR 0 0 246 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 259775 15112 SH SOLE 0 0 15112 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 258727 15051 SH SOLE 0 0 15051 YUM BRANDS INC COM 988498101 48185 369 SH OTR 0 0 369 YUM BRANDS INC COM 988498101 13197 101 SH OTR 2 0 0 101 YUM BRANDS INC COM 988498101 3267 25 SH OTR 9 0 0 25 YUM BRANDS INC COM 988498101 1505797 11525 SH SOLE 0 0 11525 YUM BRANDS INC COM 988498101 2744 21 SH SOLE 0 0 21 YUM CHINA HLDGS INC COM 98850P109 18058 426 SH OTR 0 0 426 YUM CHINA HLDGS INC COM 98850P109 5007 118 SH OTR 2 0 0 118 YUM CHINA HLDGS INC COM 98850P109 1061 25 SH OTR 9 0 0 25 YUM CHINA HLDGS INC COM 98850P109 426782 10058 SH SOLE 0 0 10058 YUM CHINA HLDGS INC COM 98850P109 1103 26 SH SOLE 0 0 26 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 239437 876 SH OTR 0 0 876 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1913 7 SH OTR 1 0 0 7 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28700 105 SH OTR 2 0 0 105 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1640 6 SH OTR 3 0 0 6 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 232057 849 SH OTR 5 0 0 849 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 66419 243 SH OTR 7 0 0 243 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1118740 4093 SH OTR 8 0 0 4093 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 80632 295 SH OTR 9 0 0 295 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5193 19 SH OTR 10 0 0 19 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4647 17 SH OTR 19 0 0 17 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 990821 3625 SH SOLE 0 0 3625 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 216751 793 SH SOLE 0 0 793 ZIONS BANCORPORATION N A COM 989701107 7809 178 SH OTR 0 0 178 ZIONS BANCORPORATION N A COM 989701107 51547 1175 SH OTR 7 0 0 1175 ZIONS BANCORPORATION N A COM 989701107 223079 5085 SH OTR 8 0 0 5085 ZIONS BANCORPORATION N A COM 989701107 11757 268 SH OTR 12 0 0 268 ZIONS BANCORPORATION N A COM 989701107 1009 23 SH OTR 0 0 23 ZIONS BANCORPORATION N A COM 989701107 692883 15794 SH SOLE 0 0 15794 ZIONS BANCORPORATION N A COM 989701107 45186 1030 SH SOLE 0 0 1030 ZOETIS INC CL A 98978V103 3678192 18636 SH OTR 0 0 18636 ZOETIS INC CL A 98978V103 1776 9 SH OTR 20 0 0 9 ZOETIS INC CL A 98978V103 22105 112 SH OTR 1 0 0 112 ZOETIS INC CL A 98978V103 548886 2781 SH OTR 2 0 0 2781 ZOETIS INC CL A 98978V103 78028 395 SH OTR 3 0 0 395 ZOETIS INC CL A 98978V103 46028 233 SH OTR 14 0 0 233 ZOETIS INC CL A 98978V103 57237 290 SH OTR 15 0 0 290 ZOETIS INC CL A 98978V103 705203 3573 SH OTR 4 0 0 3573 ZOETIS INC CL A 98978V103 449609 2278 SH OTR 5 0 0 2278 ZOETIS INC CL A 98978V103 2626205 13306 SH OTR 6 0 0 13306 ZOETIS INC CL A 98978V103 256186 1298 SH OTR 7 0 0 1298 ZOETIS INC CL A 98978V103 3156961 15995 SH OTR 8 0 0 15995 ZOETIS INC CL A 98978V103 296844 1504 SH OTR 9 0 0 1504 ZOETIS INC CL A 98978V103 5526 28 SH OTR 10 0 0 28 ZOETIS INC CL A 98978V103 11842 60 SH OTR 11 0 0 60 ZOETIS INC CL A 98978V103 198357 1005 SH OTR 16 0 0 1005 ZOETIS INC CL A 98978V103 34145 173 SH OTR 17 0 0 173 ZOETIS INC CL A 98978V103 13816 70 SH OTR 18 0 0 70 ZOETIS INC CL A 98978V103 8487 43 SH OTR 19 0 0 43 ZOETIS INC CL A 98978V103 81909 415 SH OTR 12 0 0 415 ZOETIS INC CL A 98978V103 81909 415 SH OTR 13 0 0 415 ZOETIS INC CL A 98978V103 84474 428 SH OTR 0 0 428 ZOETIS INC CL A 98978V103 13975929 70811 SH SOLE 0 0 70811 ZOETIS INC CL A 98978V103 4527572 22940 SH SOLE 0 0 22940